|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,344
|
0%
|
|
ICICI Pru Multicap Fund
|
13.66
|
0.21%
|
100,879
|
0
|
0%
|
100,879
|
48.24%
|
68,049
|
-9.55%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
353,978
|
0%
|
|
Sundaram Small Cap Fund
|
21.57
|
1.43%
|
159,286
|
0
|
0%
|
159,286
|
5.86%
|
150,473
|
100%
|
|
Nippon India Multi Cap Fund
|
13.66
|
0.13%
|
100,901
|
-172,918
|
-63.15%
|
273,819
|
0%
|
273,819
|
0%
|
|
Nippon India Value Fund
|
33.43
|
0.80%
|
246,854
|
0
|
0%
|
246,854
|
0%
|
246,854
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
17.60
|
1.08%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-23.53%
|
|
Invesco India ELSS Tax Saver Fund
|
33.87
|
1.84%
|
250,130
|
0
|
0%
|
250,130
|
0%
|
250,130
|
0%
|
|
Invesco India Infrastructure Fund
|
7.50
|
2.87%
|
55,393
|
11,537
|
26.31%
|
43,856
|
10.62%
|
39,645
|
0%
|
|
ICICI Prudential Smallcap Fund
|
50.87
|
1.72%
|
375,653
|
74,092
|
24.57%
|
301,561
|
0%
|
301,561
|
0%
|
|
Invesco India Multicap Fund
|
44.33
|
2.82%
|
327,361
|
-458
|
-0.14%
|
327,819
|
0%
|
327,819
|
0%
|
|
HDFC Infrastructure Fund
|
8.80
|
1.50%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
55.39
|
1.28%
|
409,020
|
75,000
|
22.45%
|
334,020
|
234.02%
|
100,000
|
100%
|
|
Bank of India Conservative Hybrid Fund
|
1.18
|
2.35%
|
8,750
|
-1,750
|
-16.67%
|
10,500
|
0%
|
10,500
|
0%
|
|
Invesco India largecap Fund
|
4.78
|
1.20%
|
35,336
|
0
|
0%
|
35,336
|
0%
|
35,336
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.76
|
2.98%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
30%
|
|
HSBC Infrastructure Fund
|
36.64
|
2.92%
|
270,586
|
0
|
0%
|
270,586
|
0%
|
270,586
|
0%
|
|
Nippon India Small Cap Fund
|
385.93
|
2.32%
|
2,850,086
|
0
|
0%
|
2,850,086
|
0%
|
2,850,086
|
0%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
0%
|
14,000
|
100%
|
|
HSBC Value Fund
|
128.11
|
1.65%
|
946,062
|
0
|
0%
|
946,062
|
0%
|
946,062
|
0%
|
|
Motilal Oswal Midcap Fund
|
40.62
|
1.82%
|
300,000
|
-100,000
|
-25%
|
400,000
|
0%
|
400,000
|
-33.33%
|
|
HSBC Business Cycles Fund
|
13.30
|
2.35%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.37
|
2.01%
|
2,750
|
-450
|
-14.06%
|
3,200
|
0%
|
3,200
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
75.36
|
3.14%
|
556,506
|
0
|
0%
|
556,506
|
0%
|
556,506
|
0%
|
|
Groww Value Fund
|
0.26
|
1.96%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
100%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.33
|
2.47%
|
2,456
|
0
|
0%
|
2,456
|
0%
|
2,456
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.97
|
1.84%
|
7,187
|
0
|
0%
|
7,187
|
0%
|
7,187
|
100%
|
|
HDFC Housing Opportunities Fund
|
20.89
|
1.28%
|
154,253
|
0
|
0%
|
154,253
|
0%
|
154,253
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
10.53
|
1.70%
|
77,761
|
20,432
|
35.64%
|
57,329
|
78.62%
|
32,095
|
344.04%
|
|
Invesco India Smallcap Fund
|
42.99
|
3.60%
|
317,480
|
0
|
0%
|
317,480
|
0%
|
317,480
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,737
|
-17.02%
|
|
BNP Paribas Dynamic Equity Fund
|
1.49
|
0.40%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
|
Invesco India Equity Savings Fund
|
1.05
|
0.68%
|
7,769
|
0
|
0%
|
7,769
|
0%
|
7,769
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
170
|
0
|
0%
|
170
|
-3.95%
|
177
|
8.59%
|
|
Principal Small Cap Fund
|
9.20
|
2.07%
|
67,978
|
0
|
0%
|
67,978
|
0%
|
67,978
|
0%
|
|
Sundaram Equity Fund
|
18.87
|
2.37%
|
139,340
|
0
|
0%
|
139,340
|
0%
|
139,340
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.08
|
0.52%
|
7,962
|
-85
|
-1.06%
|
8,047
|
6.15%
|
7,581
|
10.03%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
536
|
24
|
4.69%
|
512
|
4.28%
|
491
|
7.21%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Large and Midcap Fund
|
36.02
|
4.40%
|
265,987
|
0
|
0%
|
265,987
|
0%
|
265,987
|
0%
|
|
ICICI Prudential Commodities Fund
|
30.55
|
4.53%
|
225,590
|
0
|
0%
|
225,590
|
22.19%
|
184,623
|
23.25%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
31.85
|
7.87%
|
235,200
|
120,800
|
105.59%
|
114,400
|
100%
|
0
|
-100%
|
|
Bank of India Flexi Cap Fund
|
3.05
|
2.39%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
12.50%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.14
|
0.53%
|
8,426
|
-115
|
-1.35%
|
8,541
|
6.40%
|
8,027
|
25.68%
|
|
ICICI Prudential Business Cycle Fund
|
36.86
|
0.64%
|
272,231
|
18,812
|
7.42%
|
253,419
|
1.41%
|
249,888
|
4.55%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.63
|
1.70%
|
4,670
|
-66
|
-1.39%
|
4,736
|
22.00%
|
3,882
|
15.54%
|
|
HSBC Small Cap Equity Fund
|
10.83
|
3.10%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
HSBC Flexi Cap Fund
|
2.71
|
0.66%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
5.55
|
0.99%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,000
|
0%
|
38,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.11
|
1.58%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
2.71
|
2.44%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.77
|
0.98%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Tata Resources & Energy Fund
|
2.71
|
2.07%
|
20,000
|
3,000
|
17.65%
|
17,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
2.04
|
0.73%
|
15,040
|
0
|
0%
|
15,040
|
100%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
0.39
|
0.36%
|
2,850
|
0
|
0%
|
2,850
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
5.48
|
1.34%
|
40,500
|
0
|
0%
|
40,500
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
17.01
|
0.47%
|
125,651
|
72,501
|
136.41%
|
53,150
|
100%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
17.02
|
1.17%
|
125,700
|
0
|
0%
|
125,700
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
14.90
|
2.30%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
37.22
|
1.83%
|
274,848
|
274,848
|
100%
|
-
|
-%
|
-
|
-%
|