|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
0%
|
4,400
|
0%
|
|
Invesco India Infrastructure Fund
|
1.63
|
2.26%
|
22,761
|
0
|
0%
|
22,761
|
0%
|
21,543
|
0%
|
|
Invesco India Multicap Fund
|
19.17
|
1.78%
|
266,905
|
51,383
|
23.84%
|
215,522
|
0%
|
215,522
|
0%
|
|
Invesco India Equity Savings Fund
|
0.37
|
0.31%
|
5,142
|
0
|
0%
|
5,523
|
-12.01%
|
6,277
|
-16.46%
|
|
Invesco India Smallcap Fund
|
17.02
|
2.27%
|
236,949
|
0
|
0%
|
236,949
|
13.87%
|
118,011
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
17.96
|
1.30%
|
250,130
|
0
|
0%
|
250,130
|
0%
|
214,348
|
0%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Large and Midcap Fund
|
15.73
|
2.97%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
7.18
|
1.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Principal Small Cap Fund
|
4.23
|
1.54%
|
58,938
|
0
|
0%
|
58,938
|
0%
|
58,938
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
34.07
|
1.81%
|
474,375
|
0
|
0%
|
474,375
|
0%
|
474,375
|
0%
|
|
Sundaram Equity Fund
|
6.31
|
1.04%
|
87,919
|
44,516
|
102.56%
|
43,403
|
117.02%
|
20,000
|
100%
|
|
HSBC Business Cycles Fund
|
7.05
|
1.46%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
|
HSBC Infrastructure Fund
|
19.43
|
1.69%
|
270,586
|
0
|
0%
|
270,586
|
0%
|
270,586
|
0%
|
|
Nippon India Value Fund
|
17.73
|
0.55%
|
246,854
|
0
|
0%
|
246,854
|
0%
|
246,854
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
305
|
4
|
1.33%
|
281
|
3.69%
|
281
|
3.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.42
|
0.39%
|
5,783
|
522
|
9.92%
|
5,261
|
7.79%
|
4,881
|
10.83%
|
|
HSBC Value Fund
|
54.58
|
0.86%
|
760,070
|
0
|
0%
|
760,070
|
0%
|
760,070
|
0%
|
|
Nippon India Small Cap Fund
|
205.05
|
1.93%
|
2,855,300
|
0
|
0%
|
2,855,300
|
0%
|
2,855,300
|
0%
|
|
Nippon India Multi Cap Fund
|
44.04
|
0.55%
|
613,217
|
0
|
0%
|
613,217
|
-18.91%
|
756,212
|
-7.77%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.63
|
0.39%
|
8,771
|
5,328
|
154.75%
|
3,443
|
51.67%
|
2,270
|
3.18%
|
|
ICICI Prudential Children’s Fund
|
2.97
|
0.41%
|
41,344
|
0
|
0%
|
41,344
|
0%
|
41,344
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
156
|
0
|
0%
|
156
|
0%
|
156
|
-4.29%
|
|
ICICI Prudential Smallcap Fund
|
19.53
|
1.11%
|
271,886
|
-25,000
|
-8.42%
|
296,886
|
0%
|
296,886
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
9.39
|
0.84%
|
130,774
|
0
|
0%
|
130,774
|
23.64%
|
105,774
|
0%
|
|
HSBC Small Cap Equity Fund
|
8.98
|
2.85%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
25%
|
|
HSBC Flexi Cap Fund
|
1.80
|
0.52%
|
25,000
|
-25,000
|
-50%
|
50,000
|
-23.08%
|
65,000
|
-13.33%
|
|
HSBC Equity Hybrid Fund
|
5.41
|
1.06%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
50%
|
|
HSBC Large & Mid Cap Fund
|
4.67
|
0.96%
|
65,000
|
-10,000
|
-13.33%
|
75,000
|
-6.25%
|
80,000
|
-20%
|
|
HSBC Infrastructure Equity Fund
|
1.44
|
1.76%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.65
|
1.04%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Invesco India largecap Fund
|
3.83
|
1.40%
|
53,392
|
5,868
|
12.35%
|
47,524
|
26.27%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
8.14
|
0.15%
|
113,407
|
0
|
0%
|
113,407
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
34.57
|
0.09%
|
481,365
|
186,365
|
63.17%
|
295,000
|
100%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.23
|
1.32%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.18
|
1.45%
|
2,456
|
0
|
0%
|
2,456
|
0%
|
-
|
-%
|
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,325
|
0%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
24.50
|
0.14%
|
341,208
|
341,208
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
4.67
|
0.95%
|
65,000
|
40,000
|
160%
|
-
|
-%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
6.76
|
0.32%
|
94,130
|
94,130
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
7.28
|
0.26%
|
101,355
|
101,355
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
4.32
|
1.51%
|
60,105
|
60,105
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
5.46
|
0.13%
|
76,006
|
76,006
|
100%
|
-
|
-%
|
-
|
-%
|