|
Sundaram Equity Fund
|
20.01
|
2.41%
|
139,340
|
0
|
0%
|
139,340
|
0%
|
139,340
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
7.18
|
1.00%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Sundaram Small Cap Fund
|
22.87
|
1.47%
|
159,286
|
0
|
0%
|
159,286
|
0%
|
159,286
|
5.86%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.39
|
2.12%
|
2,750
|
0
|
0%
|
2,750
|
-14.06%
|
3,200
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.35
|
2.63%
|
2,456
|
0
|
0%
|
2,456
|
0%
|
2,456
|
0%
|
|
Tata Resources & Energy Fund
|
5.03
|
3.59%
|
35,000
|
15,000
|
75%
|
20,000
|
17.65%
|
17,000
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
2.16
|
0.72%
|
15,040
|
0
|
0%
|
15,040
|
0%
|
15,040
|
100%
|
|
Tata Equity Savings Fund
|
0.41
|
0.36%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
100%
|
|
HSBC Business Cycles Fund
|
14.10
|
2.46%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
|
Nippon India Value Fund
|
35.44
|
0.82%
|
246,854
|
0
|
0%
|
246,854
|
0%
|
246,854
|
0%
|
|
Invesco India Infrastructure Fund
|
7.95
|
2.76%
|
55,393
|
0
|
0%
|
55,393
|
26.31%
|
43,856
|
10.62%
|
|
Invesco India Multicap Fund
|
47.00
|
2.82%
|
327,361
|
0
|
0%
|
327,361
|
-0.14%
|
327,819
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
43.31
|
0.99%
|
301,697
|
-107,323
|
-26.24%
|
409,020
|
22.45%
|
334,020
|
234.02%
|
|
Nippon India Small Cap Fund
|
409.19
|
2.37%
|
2,850,086
|
0
|
0%
|
2,850,086
|
0%
|
2,850,086
|
0%
|
|
ITI Small Cap Fund
|
33.77
|
7.96%
|
235,200
|
0
|
0%
|
235,200
|
105.59%
|
114,400
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.69
|
1.74%
|
4,778
|
108
|
2.31%
|
4,670
|
-1.39%
|
4,736
|
22.00%
|
|
Principal Small Cap Fund
|
9.76
|
2.06%
|
67,978
|
0
|
0%
|
67,978
|
0%
|
67,978
|
0%
|
|
Invesco India Equity Savings Fund
|
1.12
|
0.67%
|
7,769
|
0
|
0%
|
7,769
|
0%
|
7,769
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
35.91
|
1.90%
|
250,130
|
0
|
0%
|
250,130
|
0%
|
250,130
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
5.81
|
1.31%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
100%
|
|
HSBC Value Fund
|
135.83
|
1.72%
|
946,062
|
0
|
0%
|
946,062
|
0%
|
946,062
|
0%
|
|
Invesco India largecap Fund
|
5.07
|
1.24%
|
35,336
|
0
|
0%
|
35,336
|
0%
|
35,336
|
0%
|
|
HSBC ELSS Tax saver Fund
|
33.91
|
0.94%
|
236,200
|
110,549
|
87.98%
|
125,651
|
136.41%
|
53,150
|
100%
|
|
L&T Large and Midcap Fund
|
18.05
|
1.22%
|
125,700
|
0
|
0%
|
125,700
|
0%
|
125,700
|
100%
|
|
Nippon India Multi Cap Fund
|
14.49
|
0.13%
|
100,901
|
0
|
0%
|
100,901
|
-63.15%
|
273,819
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.10
|
0.52%
|
7,694
|
-732
|
-8.69%
|
8,426
|
-1.35%
|
8,541
|
6.40%
|
|
Invesco India Smallcap Fund
|
45.58
|
3.78%
|
317,480
|
0
|
0%
|
317,480
|
0%
|
317,480
|
0%
|
|
HSBC Infrastructure Fund
|
38.85
|
2.93%
|
270,586
|
0
|
0%
|
270,586
|
0%
|
270,586
|
0%
|
|
Groww Value Fund
|
0.27
|
2.09%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
79.90
|
3.36%
|
556,506
|
0
|
0%
|
556,506
|
0%
|
556,506
|
0%
|
|
HDFC Infrastructure Fund
|
9.33
|
1.53%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.94
|
3.12%
|
13,500
|
500
|
3.85%
|
13,000
|
0%
|
13,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.04%
|
557
|
21
|
3.92%
|
536
|
4.69%
|
512
|
4.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.15
|
0.52%
|
7,975
|
13
|
0.16%
|
7,962
|
-1.06%
|
8,047
|
6.15%
|
|
Motilal Oswal Midcap Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-25%
|
400,000
|
0%
|
|
Groww Large Cap Fund
|
2.01
|
1.89%
|
14,000
|
0
|
0%
|
-
|
-%
|
14,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.03
|
1.99%
|
7,187
|
0
|
0%
|
7,187
|
0%
|
7,187
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
38.19
|
4.48%
|
265,987
|
0
|
0%
|
265,987
|
0%
|
265,987
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
1.11
|
2.19%
|
7,750
|
-1,000
|
-11.43%
|
8,750
|
-16.67%
|
10,500
|
0%
|
|
HDFC Housing Opportunities Fund
|
22.15
|
1.37%
|
154,253
|
0
|
0%
|
154,253
|
0%
|
154,253
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
53.93
|
1.69%
|
375,653
|
0
|
0%
|
375,653
|
24.57%
|
301,561
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
-3.95%
|
|
ICICI Pru Multicap Fund
|
7.33
|
0.11%
|
51,084
|
-49,795
|
-49.36%
|
100,879
|
0%
|
100,879
|
48.24%
|
|
PGIM India Small Cap Fund
|
26.56
|
2.78%
|
185,000
|
75,000
|
68.18%
|
110,000
|
0%
|
110,000
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
22.68
|
1.35%
|
157,990
|
27,990
|
21.53%
|
130,000
|
0%
|
130,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund
|
32.39
|
4.72%
|
225,590
|
0
|
0%
|
225,590
|
0%
|
225,590
|
22.19%
|
|
ICICI Prudential Manufacturing Fund
|
11.16
|
1.81%
|
77,761
|
0
|
0%
|
77,761
|
35.64%
|
57,329
|
78.62%
|
|
Bank of India Flexi Cap Fund
|
3.66
|
2.64%
|
25,500
|
3,000
|
13.33%
|
22,500
|
0%
|
22,500
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
47.30
|
0.79%
|
329,479
|
57,248
|
21.03%
|
272,231
|
7.42%
|
253,419
|
1.41%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
2.58
|
0.64%
|
18,000
|
-2,000
|
-10%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
11.49
|
3.41%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
2.87
|
2.56%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.30
|
1.64%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
4.74
|
0.94%
|
33,000
|
-8,000
|
-19.51%
|
41,000
|
0%
|
41,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
38,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
64.58
|
2.67%
|
449,848
|
175,000
|
63.67%
|
274,848
|
100%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund
|
30.11
|
0.10%
|
209,717
|
209,717
|
100%
|
-
|
-%
|
-
|
-%
|