|
Nippon India Power & Infra Fund
|
33.05
|
1.68%
|
1,200,000
|
600,000
|
100%
|
600,000
|
157.53%
|
232,982
|
147.26%
|
|
Nippon India Small Cap Fund
|
75.40
|
0.32%
|
2,737,200
|
89,706
|
3.39%
|
2,647,494
|
0%
|
2,647,494
|
0%
|
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-587,634
|
-100%
|
587,634
|
0%
|
587,634
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.36
|
0.35%
|
49,275
|
1,252
|
2.61%
|
48,023
|
0.17%
|
47,941
|
-27.03%
|
|
HDFC Hybrid Equity Fund
|
202.67
|
1.03%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
|
HDFC Infrastructure Fund
|
0.17
|
0.03%
|
6,303
|
0
|
0%
|
6,303
|
0%
|
6,303
|
0%
|
|
HSBC Infrastructure Fund
|
27.51
|
1.79%
|
998,700
|
135,000
|
15.63%
|
863,700
|
0%
|
863,700
|
0%
|
|
HSBC Value Fund
|
103.98
|
1.27%
|
3,775,008
|
0
|
0%
|
3,775,008
|
0%
|
3,775,008
|
0%
|
|
HSBC Small Cap Fund
|
56.48
|
0.64%
|
2,050,300
|
150,000
|
7.89%
|
1,900,300
|
0%
|
1,900,300
|
0%
|
|
HDFC Small Cap Fund
|
324.28
|
2.21%
|
11,772,819
|
0
|
0%
|
11,772,819
|
0%
|
11,772,819
|
0%
|
|
HSBC Business Cycles Fund
|
3.47
|
0.61%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
27.82
|
1.06%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
|
LIC MF Small Cap Fund
|
2.27
|
1.45%
|
82,572
|
0
|
0%
|
82,572
|
0%
|
82,572
|
0%
|
|
HDFC Housing Opportunities Fund
|
11.13
|
0.91%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
|
HDFC Dividend Yield Fund
|
16.42
|
0.53%
|
596,000
|
0
|
0%
|
596,000
|
0%
|
596,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
27.77
|
0.26%
|
1,008,318
|
0
|
0%
|
1,008,318
|
0%
|
1,008,318
|
0%
|
|
Taurus Flexi Cap Fund
|
5.45
|
2.08%
|
197,904
|
0
|
0%
|
197,904
|
0%
|
197,904
|
28.59%
|
|
UTI Large & Mid Cap Fund
|
6.29
|
0.41%
|
228,324
|
10,709
|
4.92%
|
217,615
|
16.05%
|
187,523
|
-4.94%
|
|
UTI Aggressive Hybrid Fund
|
18.20
|
0.40%
|
660,741
|
19,194
|
2.99%
|
641,547
|
12.53%
|
570,118
|
-3.42%
|
|
ICICI Pru Multicap Fund
|
40.95
|
0.57%
|
1,486,614
|
0
|
0%
|
1,486,614
|
-3.89%
|
1,546,726
|
0%
|
|
UTI Mid Cap Fund
|
74.86
|
1.02%
|
2,717,713
|
0
|
0%
|
2,717,713
|
0%
|
2,717,713
|
0%
|
|
UTI Infrastructure Fund
|
21.78
|
1.40%
|
790,569
|
0
|
0%
|
790,569
|
0%
|
790,569
|
-19.79%
|
|
DSP India TIGER Fund
|
27.45
|
1.54%
|
996,481
|
0
|
0%
|
996,481
|
0%
|
996,481
|
0%
|
|
Tata Infrastructure Fund
|
8.40
|
0.85%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
9.68
|
0.43%
|
351,457
|
0
|
0%
|
351,457
|
0%
|
351,457
|
0%
|
|
Canara Robeco Infrastructure
|
4.85
|
1.93%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
18.70
|
3.20%
|
679,013
|
-111,266
|
-14.08%
|
790,279
|
0%
|
790,279
|
0%
|
|
Kotak Midcap Fund
|
56.26
|
0.24%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
|
ICICI Prudential Smallcap Fund
|
101.63
|
2.21%
|
3,689,521
|
0
|
0%
|
3,689,521
|
13.17%
|
3,260,122
|
1.48%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
0%
|
170,000
|
0%
|
|
Bandhan Infrastructure Fund
|
21.28
|
3.27%
|
772,464
|
-28,876
|
-3.60%
|
801,340
|
-3.42%
|
829,700
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.90
|
0.18%
|
105,176
|
0
|
0%
|
105,176
|
0%
|
105,176
|
0%
|
|
UTI Retirement Fund
|
7.94
|
0.21%
|
288,197
|
10,622
|
3.83%
|
277,575
|
12.09%
|
247,627
|
-3.79%
|
|
Canara Robeco Small Cap Fund
|
64.96
|
1.49%
|
2,358,246
|
0
|
0%
|
2,358,246
|
0%
|
2,358,246
|
12.66%
|
|
Edelweiss Small Cap Fund
|
18.17
|
1.27%
|
659,826
|
0
|
0%
|
659,826
|
0%
|
659,826
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
690
|
27
|
4.07%
|
663
|
0%
|
663
|
0.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.17
|
0.35%
|
42,333
|
1,995
|
4.95%
|
40,338
|
2.17%
|
39,480
|
-16.50%
|
|
ICICI Prudential Flexicap Fund
|
62.23
|
0.52%
|
2,259,147
|
0
|
0%
|
2,259,147
|
0%
|
2,259,147
|
3.03%
|
|
Kotak Multicap Fund
|
40.07
|
0.94%
|
1,454,663
|
0
|
0%
|
1,454,663
|
0%
|
1,454,663
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.35%
|
8,153
|
-63
|
-0.77%
|
8,216
|
3.10%
|
7,969
|
-1.42%
|
|
Aditya Birla Sun Life Small Cap Fund
|
45.14
|
1.49%
|
1,638,795
|
0
|
0%
|
1,638,795
|
0%
|
1,638,795
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
13.77
|
2.00%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
3,536
|
76
|
2.20%
|
3,460
|
2.46%
|
3,377
|
2.06%
|
|
ICICI Prudential Equity & Debt Fund
|
27.15
|
0.13%
|
985,639
|
-205,662
|
-17.26%
|
1,191,301
|
0%
|
1,191,301
|
-16.94%
|
|
Sundaram Multi Cap Fund
|
24.31
|
1.27%
|
882,388
|
1,808
|
0.21%
|
880,580
|
0%
|
880,580
|
0%
|
|
Sundaram Small Cap Fund
|
16.72
|
0.81%
|
607,033
|
0
|
0%
|
607,033
|
0%
|
607,033
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
11.98
|
1.87%
|
434,852
|
0
|
0%
|
434,852
|
0%
|
434,852
|
0%
|
|
Invesco India Contra Fund
|
44.07
|
0.45%
|
1,599,935
|
0
|
0%
|
1,599,935
|
0%
|
1,599,935
|
0%
|
|
Invesco India Mid Cap Fund
|
36.22
|
1.34%
|
1,314,977
|
0
|
0%
|
1,314,977
|
0%
|
1,314,977
|
0%
|
|
Invesco India Infrastructure Fund
|
15.52
|
3.44%
|
563,621
|
0
|
0%
|
563,621
|
0.00%
|
563,609
|
3.80%
|
|
Invesco India Multicap Fund
|
30.26
|
1.26%
|
1,098,499
|
0
|
0%
|
1,098,499
|
0%
|
1,098,499
|
0%
|
|
Axis Small Cap Fund
|
104.81
|
0.92%
|
3,805,180
|
0
|
0%
|
3,805,180
|
0%
|
3,805,180
|
0%
|
|
Invesco India Smallcap Fund
|
28.48
|
2.01%
|
1,033,999
|
0
|
0%
|
1,033,999
|
0%
|
1,033,999
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.33
|
0.21%
|
12,087
|
0
|
0%
|
12,087
|
0%
|
12,087
|
0%
|
|
ITI Multi Cap Fund
|
3.75
|
0.73%
|
136,012
|
0
|
0%
|
136,012
|
0%
|
136,012
|
0%
|
|
ITI Small Cap Fund
|
8.62
|
1.02%
|
313,068
|
157,621
|
101.40%
|
155,447
|
0%
|
155,447
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
135,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.07
|
1.04%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.48
|
0.35%
|
17,252
|
3,657
|
26.90%
|
13,595
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.35%
|
1,403
|
1,403
|
100%
|
-
|
-%
|
-
|
-%
|