|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
481,365
|
0%
|
481,365
|
0%
|
|
ICICI Prudential Children’s Fund
|
3.80
|
0.51%
|
41,344
|
0
|
0%
|
41,344
|
0%
|
41,344
|
0%
|
|
ICICI Pru Multicap Fund
|
10.41
|
0.18%
|
113,407
|
0
|
0%
|
113,407
|
0%
|
113,407
|
0%
|
|
ICICI Prudential Value Fund
|
32.50
|
0.18%
|
353,978
|
0
|
0%
|
353,978
|
3.68%
|
341,408
|
0.06%
|
|
Nippon India Multi Cap Fund
|
27.11
|
0.30%
|
295,319
|
-254,898
|
-46.33%
|
550,217
|
-10.27%
|
613,217
|
0%
|
|
Nippon India Value Fund
|
22.66
|
0.64%
|
246,854
|
0
|
0%
|
246,854
|
0%
|
246,854
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
17.63
|
1.28%
|
191,982
|
0
|
0%
|
191,982
|
27.33%
|
150,774
|
15.29%
|
|
Invesco India ELSS Tax Saver Fund
|
22.97
|
1.49%
|
250,130
|
0
|
0%
|
250,130
|
0%
|
250,130
|
0%
|
|
Invesco India Infrastructure Fund
|
3.36
|
2.95%
|
36,628
|
0
|
0%
|
36,628
|
9.19%
|
33,545
|
47.38%
|
|
ICICI Prudential Smallcap Fund
|
27.69
|
1.30%
|
301,561
|
29,675
|
10.91%
|
271,886
|
0%
|
271,886
|
0%
|
|
Invesco India Multicap Fund
|
30.10
|
2.51%
|
327,819
|
0
|
0%
|
327,819
|
15.27%
|
284,387
|
6.55%
|
|
HDFC Infrastructure Fund
|
5.97
|
1.15%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Invesco India largecap Fund
|
4.45
|
1.51%
|
48,482
|
0
|
0%
|
48,482
|
-9.20%
|
53,392
|
0%
|
|
HSBC Infrastructure Fund
|
24.84
|
2.09%
|
270,586
|
0
|
0%
|
270,586
|
0%
|
270,586
|
0%
|
|
Nippon India Small Cap Fund
|
262.16
|
2.00%
|
2,855,300
|
0
|
0%
|
2,855,300
|
0%
|
2,855,300
|
0%
|
|
HSBC Value Fund
|
76.55
|
1.13%
|
833,721
|
0
|
0%
|
833,721
|
0%
|
833,721
|
9.69%
|
|
HSBC Business Cycles Fund
|
9.02
|
1.74%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.29
|
1.71%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
51.10
|
2.53%
|
556,506
|
0
|
0%
|
556,506
|
17.31%
|
474,375
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.23
|
1.81%
|
2,456
|
0
|
0%
|
2,456
|
0%
|
2,456
|
0%
|
|
HDFC Housing Opportunities Fund
|
14.16
|
0.80%
|
154,253
|
0
|
0%
|
154,253
|
0%
|
154,253
|
63.87%
|
|
Invesco India Smallcap Fund
|
29.15
|
3.22%
|
317,480
|
49,197
|
18.34%
|
268,283
|
13.22%
|
236,949
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
6.61
|
0.19%
|
71,988
|
-37,476
|
-34.24%
|
109,464
|
0%
|
109,464
|
8.00%
|
|
Invesco India Equity Savings Fund
|
0.55
|
0.42%
|
6,032
|
890
|
17.31%
|
5,142
|
0%
|
5,142
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
163
|
0
|
0%
|
163
|
4.49%
|
156
|
0%
|
|
Principal Small Cap Fund
|
6.24
|
1.80%
|
67,978
|
0
|
0%
|
67,978
|
0%
|
67,978
|
15.34%
|
|
Sundaram Equity Fund
|
12.79
|
1.91%
|
139,340
|
54,854
|
64.93%
|
84,486
|
0%
|
84,486
|
-3.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.59
|
0.44%
|
6,390
|
211
|
3.41%
|
6,179
|
0.08%
|
6,174
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.03%
|
429
|
25
|
6.19%
|
404
|
25.86%
|
321
|
5.25%
|
|
ITI ELSS Tax Saver Fund
|
0.56
|
0.69%
|
6,100
|
0
|
0%
|
6,100
|
74.29%
|
3,500
|
100%
|
|
ITI Multi Cap Fund
|
0.93
|
0.43%
|
10,130
|
0
|
0%
|
10,130
|
133.95%
|
4,330
|
100%
|
|
Motilal Oswal Large and Midcap Fund
|
24.42
|
3.99%
|
265,987
|
5,000
|
1.92%
|
260,987
|
19.17%
|
219,000
|
0%
|
|
ICICI Prudential Commodities Fund
|
7.14
|
2.24%
|
77,720
|
36,318
|
87.72%
|
41,402
|
476.31%
|
7,184
|
100%
|
|
ITI Small Cap Fund
|
6.80
|
2.05%
|
74,055
|
8,450
|
12.88%
|
65,605
|
9.15%
|
60,105
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.73
|
0.44%
|
7,929
|
-202
|
-2.48%
|
8,131
|
15.84%
|
7,019
|
-19.97%
|
|
ICICI Prudential Business Cycle Fund
|
21.03
|
0.45%
|
229,002
|
34,912
|
17.99%
|
194,090
|
0%
|
194,090
|
155.36%
|
|
HSBC Equity Hybrid Fund
|
5.97
|
1.22%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-13.33%
|
|
HSBC Large & Mid Cap Fund
|
4.13
|
0.85%
|
45,000
|
0
|
0%
|
45,000
|
-25%
|
65,000
|
-13.33%
|
|
HSBC Flexi Cap Fund
|
2.30
|
0.65%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
7.80
|
2.49%
|
85,000
|
-15,000
|
-15%
|
100,000
|
-20%
|
125,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.84
|
1.96%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.11
|
1.26%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
55.09
|
2.91%
|
600,000
|
50,000
|
9.09%
|
550,000
|
100%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.96
|
1.71%
|
10,500
|
5,200
|
98.11%
|
5,300
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.73
|
1.59%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
1.29
|
1.73%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.28
|
1.41%
|
3,001
|
3,001
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
1.35
|
0.70%
|
14,652
|
3,402
|
30.24%
|
-
|
-%
|
-
|
-%
|