|
ICICI Prudential Equity & Debt Fund
|
134.46
|
0.57%
|
7,041,762
|
0
|
0%
|
7,041,762
|
0%
|
7,041,762
|
0%
|
|
HDFC Hybrid Equity Fund
|
138.74
|
0.66%
|
7,266,000
|
0
|
0%
|
7,266,000
|
0%
|
7,266,000
|
0%
|
|
HDFC Childrens Fund
|
21.14
|
0.73%
|
1,106,977
|
0
|
0%
|
1,106,977
|
0%
|
1,106,977
|
0%
|
|
Bandhan Balanced Advantage Fund
|
6.30
|
0.63%
|
330,000
|
-20,000
|
-5.71%
|
350,000
|
0%
|
350,000
|
0%
|
|
DSP India TIGER Fund
|
13.54
|
1.26%
|
709,228
|
0
|
0%
|
709,228
|
-3.40%
|
734,228
|
-16.33%
|
|
HDFC Focused Fund
|
9.03
|
1.83%
|
472,725
|
0
|
0%
|
472,725
|
0%
|
472,725
|
-25.99%
|
|
UTI Infrastructure Fund
|
19.10
|
1.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Invesco India Infrastructure Fund
|
1.63
|
4.10%
|
85,210
|
0
|
0%
|
85,210
|
0%
|
85,210
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
31.60
|
2.79%
|
1,654,830
|
-161,841
|
-8.91%
|
1,816,671
|
-4.35%
|
1,899,295
|
0%
|
|
Bandhan Infrastructure Fund
|
35.90
|
4.31%
|
1,880,000
|
0
|
0%
|
1,880,000
|
0%
|
1,880,000
|
-1.05%
|
|
Sundaram Infrastructure Advantage Fund
|
7.64
|
1.39%
|
400,000
|
0
|
0%
|
400,000
|
-33.39%
|
600,532
|
0%
|
|
SBI Infrastructure Fund
|
19.10
|
3.88%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Invesco India Multicap Fund
|
17.78
|
1.97%
|
931,225
|
0
|
0%
|
931,225
|
24.92%
|
745,463
|
7.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
578
|
166
|
40.29%
|
412
|
50.36%
|
274
|
19.65%
|
|
ICICI Pru Multicap Fund
|
20.56
|
0.48%
|
1,076,938
|
0
|
0%
|
1,076,938
|
0%
|
1,076,938
|
0%
|
|
Invesco India Mid Cap Fund
|
11.29
|
2.14%
|
591,038
|
0
|
0%
|
591,038
|
7.62%
|
549,204
|
21.06%
|
|
Sundaram Small Cap Fund
|
9.34
|
0.89%
|
489,121
|
-323,253
|
-39.79%
|
812,374
|
-49.95%
|
1,622,966
|
0%
|
|
LIC MF Small Cap Fund
|
1.73
|
1.24%
|
90,647
|
0
|
0%
|
90,647
|
80.76%
|
50,147
|
100%
|
|
HDFC Small Cap Fund
|
152.50
|
1.72%
|
7,986,350
|
0
|
0%
|
7,986,350
|
6.29%
|
7,513,700
|
1.35%
|
|
Invesco India Smallcap Fund
|
10.00
|
2.77%
|
523,748
|
0
|
0%
|
523,748
|
13.23%
|
462,566
|
22.20%
|
|
HSBC Value Fund
|
32.78
|
0.42%
|
1,716,800
|
0
|
0%
|
1,716,800
|
0%
|
1,716,800
|
0%
|
|
ICICI Prudential Smallcap Fund
|
13.79
|
2.93%
|
721,992
|
7,565
|
1.06%
|
714,427
|
9.19%
|
654,279
|
9.80%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
47.74
|
2.08%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
92.31%
|
|
Nippon India Power & Infra Fund
|
30.26
|
2.29%
|
1,584,508
|
45,694
|
2.97%
|
1,538,814
|
2.59%
|
1,500,000
|
0%
|
|
SBI Contra Fund
|
43.49
|
3.17%
|
2,277,316
|
0
|
0%
|
2,277,316
|
0%
|
2,277,316
|
0%
|
|
Canara Robeco Infrastructure
|
1.91
|
1.70%
|
100,000
|
0
|
0%
|
100,000
|
-22.13%
|
128,413
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
21.77
|
4.22%
|
1,139,970
|
0
|
0%
|
1,139,970
|
0%
|
1,139,970
|
-0.55%
|
|
Kotak Midcap Fund
|
28.12
|
0.57%
|
1,472,507
|
0
|
0%
|
1,472,507
|
0%
|
1,472,507
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
64.35
|
2.88%
|
3,370,000
|
-65,626
|
-1.91%
|
3,435,626
|
0.31%
|
3,425,000
|
-25.54%
|
|
Bandhan Equity Savings Fund
|
0.50
|
0.66%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.95
|
2.10%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
BNP Paribas Multi Cap Fund
|
6.68
|
0.95%
|
350,000
|
0
|
0%
|
350,000
|
-5.41%
|
370,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
6.95
|
0.95%
|
363,731
|
0
|
0%
|
363,731
|
0%
|
363,731
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
9.04
|
2.50%
|
473,466
|
0
|
0%
|
473,466
|
0%
|
473,466
|
0%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
144,031
|
0%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
84,960
|
0%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
55,299
|
0%
|
|
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Fund Series 9 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
374,560
|
-40.93%
|
|
Principal Small Cap Fund
|
1.31
|
0.89%
|
68,500
|
0
|
0%
|
68,500
|
-50.54%
|
138,500
|
20.43%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
19.10
|
0.31%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
1.89
|
0.18%
|
99,089
|
0
|
0%
|
99,089
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
273
|
273
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.41%
|
3,045
|
3,045
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
4.84
|
1.51%
|
253,220
|
253,220
|
100%
|
-
|
-%
|
-
|
-%
|