|
HDFC Balanced Advantage Fund
|
40.89
|
0.10%
|
481,365
|
0
|
0%
|
481,365
|
0%
|
481,365
|
63.17%
|
|
ICICI Prudential Children’s Fund
|
3.51
|
0.48%
|
41,344
|
0
|
0%
|
41,344
|
0%
|
41,344
|
0%
|
|
ICICI Pru Multicap Fund
|
10.77
|
0.18%
|
113,407
|
0
|
0%
|
113,407
|
0%
|
113,407
|
0%
|
|
ICICI Prudential Value Fund
|
33.62
|
0.19%
|
353,978
|
12,570
|
3.68%
|
341,408
|
0.06%
|
341,208
|
100%
|
|
Nippon India Multi Cap Fund
|
52.26
|
0.58%
|
550,217
|
-63,000
|
-10.27%
|
613,217
|
0%
|
613,217
|
0%
|
|
Nippon India Value Fund
|
23.45
|
0.67%
|
246,854
|
0
|
0%
|
246,854
|
0%
|
246,854
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
18.24
|
1.33%
|
191,982
|
41,208
|
27.33%
|
150,774
|
15.29%
|
130,774
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
23.76
|
1.57%
|
250,130
|
0
|
0%
|
250,130
|
0%
|
250,130
|
0%
|
|
Invesco India Infrastructure Fund
|
3.48
|
3.17%
|
36,628
|
3,083
|
9.19%
|
33,545
|
47.38%
|
22,761
|
0%
|
|
ICICI Prudential Smallcap Fund
|
25.83
|
1.25%
|
271,886
|
0
|
0%
|
271,886
|
0%
|
271,886
|
-8.42%
|
|
Invesco India Multicap Fund
|
31.14
|
2.66%
|
327,819
|
43,432
|
15.27%
|
284,387
|
6.55%
|
266,905
|
23.84%
|
|
HDFC Infrastructure Fund
|
6.17
|
1.15%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
160%
|
|
Invesco India largecap Fund
|
4.61
|
1.58%
|
48,482
|
-4,910
|
-9.20%
|
53,392
|
0%
|
53,392
|
12.35%
|
|
HSBC Infrastructure Fund
|
25.70
|
2.09%
|
270,586
|
0
|
0%
|
270,586
|
0%
|
270,586
|
0%
|
|
Nippon India Small Cap Fund
|
271.21
|
2.17%
|
2,855,300
|
0
|
0%
|
2,855,300
|
0%
|
2,855,300
|
0%
|
|
HSBC Value Fund
|
79.19
|
1.17%
|
833,721
|
0
|
0%
|
833,721
|
9.69%
|
760,070
|
0%
|
|
HSBC Business Cycles Fund
|
9.33
|
1.78%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.27
|
1.46%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
52.86
|
2.58%
|
556,506
|
82,131
|
17.31%
|
474,375
|
0%
|
474,375
|
0%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.21
|
1.64%
|
2,456
|
0
|
0%
|
2,456
|
0%
|
2,456
|
0%
|
|
HDFC Housing Opportunities Fund
|
14.65
|
0.76%
|
154,253
|
0
|
0%
|
154,253
|
63.87%
|
94,130
|
100%
|
|
Invesco India Smallcap Fund
|
25.48
|
2.89%
|
268,283
|
31,334
|
13.22%
|
236,949
|
0%
|
236,949
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
10.40
|
0.34%
|
109,464
|
0
|
0%
|
109,464
|
8.00%
|
101,355
|
100%
|
|
Invesco India Equity Savings Fund
|
0.44
|
0.34%
|
5,142
|
0
|
0%
|
5,142
|
0%
|
5,142
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
163
|
7
|
4.49%
|
156
|
0%
|
156
|
0%
|
|
Principal Small Cap Fund
|
6.46
|
1.99%
|
67,978
|
0
|
0%
|
67,978
|
15.34%
|
58,938
|
0%
|
|
Sundaram Equity Fund
|
8.02
|
1.20%
|
84,486
|
0
|
0%
|
84,486
|
-3.90%
|
87,919
|
102.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.59
|
0.48%
|
6,179
|
5
|
0.08%
|
6,174
|
6.76%
|
5,783
|
9.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.03%
|
404
|
83
|
25.86%
|
321
|
5.25%
|
305
|
1.33%
|
|
ITI ELSS Tax Saver Fund
|
0.58
|
0.77%
|
6,100
|
2,600
|
74.29%
|
3,500
|
100%
|
0
|
-100%
|
|
Motilal Oswal Large and Midcap Fund
|
24.79
|
4.12%
|
260,987
|
41,987
|
19.17%
|
219,000
|
0%
|
219,000
|
0%
|
|
ITI Small Cap Fund
|
6.23
|
1.98%
|
65,605
|
5,500
|
9.15%
|
60,105
|
0%
|
60,105
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.77
|
0.48%
|
8,131
|
1,112
|
15.84%
|
7,019
|
-19.97%
|
8,771
|
154.75%
|
|
ICICI Prudential Business Cycle Fund
|
18.44
|
0.40%
|
194,090
|
0
|
0%
|
194,090
|
155.36%
|
76,006
|
100%
|
|
HSBC Small Cap Equity Fund
|
9.50
|
2.92%
|
100,000
|
-25,000
|
-20%
|
125,000
|
0%
|
125,000
|
0%
|
|
HSBC Flexi Cap Fund
|
2.37
|
0.66%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-50%
|
|
HSBC Equity Hybrid Fund
|
6.17
|
1.27%
|
65,000
|
0
|
0%
|
65,000
|
-13.33%
|
75,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
4.27
|
0.88%
|
45,000
|
-15,000
|
-25%
|
65,000
|
-13.33%
|
65,000
|
-13.33%
|
|
HSBC Infrastructure Equity Fund
|
1.90
|
1.95%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.18
|
1.29%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
ITI Multi Cap Fund
|
0.96
|
0.47%
|
10,130
|
5,800
|
133.95%
|
4,330
|
100%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
3.93
|
1.84%
|
41,402
|
34,218
|
476.31%
|
7,184
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
52.24
|
2.76%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.50
|
0.86%
|
5,300
|
5,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.76
|
1.65%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
1.33
|
1.88%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|