|
Nippon India Power & Infra Fund
|
70.85
|
3.88%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,509
|
-42.30%
|
|
Navi Aggressive Hybrid Fund
|
1.69
|
1.91%
|
35,817
|
0
|
0%
|
35,817
|
0%
|
35,817
|
0%
|
|
Navi Flexi Cap Fund
|
1.70
|
0.79%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.75
|
0.37%
|
36,984
|
4,386
|
13.45%
|
32,598
|
26.22%
|
25,826
|
4.56%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,423
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
46.53
|
1.96%
|
985,000
|
0
|
0%
|
985,000
|
12.53%
|
875,336
|
1.59%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.71
|
0.36%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
34.73
|
0.59%
|
735,270
|
0
|
0%
|
735,270
|
0%
|
735,270
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.56
|
0.35%
|
33,123
|
0
|
0%
|
33,123
|
0%
|
33,123
|
0%
|
|
Axis Small Cap Fund
|
227.59
|
2.18%
|
4,818,299
|
64,916
|
1.37%
|
4,753,383
|
7.76%
|
4,410,907
|
0.77%
|
|
Axis Children's Fund
|
3.67
|
0.51%
|
77,683
|
0
|
0%
|
77,683
|
0%
|
77,683
|
0%
|
|
LIC MF Focused
|
2.83
|
2.10%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bandhan Small Cap Fund
|
20.40
|
1.38%
|
431,966
|
0
|
0%
|
431,966
|
3.46%
|
417,509
|
0%
|
|
Canara Robeco Value Fund
|
4.96
|
0.67%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Bandhan Multi Cap Fund
|
24.56
|
2.23%
|
520,000
|
20,000
|
4%
|
500,000
|
0%
|
500,000
|
5.26%
|
|
Axis Multicap Fund
|
85.21
|
1.54%
|
1,803,972
|
74,109
|
4.28%
|
1,729,863
|
44.60%
|
1,196,345
|
1.01%
|
|
DSP India TIGER Fund
|
20.68
|
1.23%
|
437,762
|
0
|
0%
|
437,762
|
13.10%
|
387,066
|
0%
|
|
Franklin India Small Cap Fund
|
56.12
|
0.80%
|
1,188,061
|
0
|
0%
|
1,188,061
|
9.19%
|
1,088,061
|
0%
|
|
Franklin India Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,819,114
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
20.94
|
0.93%
|
443,417
|
0
|
0%
|
443,417
|
0%
|
443,417
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.22
|
0.60%
|
25,837
|
0
|
0%
|
25,837
|
0%
|
25,837
|
0%
|
|
Franklin Build India
|
14.39
|
1.23%
|
304,685
|
0
|
0%
|
304,685
|
0%
|
304,685
|
0%
|
|
HSBC Midcap Fund
|
6.90
|
0.10%
|
146,140
|
0
|
0%
|
146,140
|
0%
|
146,140
|
0%
|
|
HSBC Value Fund
|
100.17
|
1.28%
|
2,120,713
|
0
|
0%
|
2,120,713
|
0%
|
2,120,713
|
0%
|
|
HSBC Small Cap Fund
|
120.07
|
1.43%
|
2,541,940
|
0
|
0%
|
2,541,940
|
13.47%
|
2,240,200
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
16.56
|
0.24%
|
350,620
|
0
|
0%
|
350,620
|
0%
|
350,620
|
0%
|
|
Edelweiss Small Cap Fund
|
15.57
|
1.20%
|
329,537
|
0
|
0%
|
329,537
|
38.67%
|
237,636
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
9.81
|
1.48%
|
207,736
|
0
|
0%
|
207,736
|
0%
|
207,736
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
45.20
|
1.20%
|
956,981
|
0
|
0%
|
956,981
|
15.42%
|
829,143
|
0%
|
|
ICICI Pru Multicap Fund
|
70.14
|
1.02%
|
1,484,920
|
0
|
0%
|
1,484,920
|
33.79%
|
1,109,881
|
0%
|
|
ICICI Prudential Midcap Fund
|
26.61
|
0.75%
|
563,253
|
0
|
0%
|
563,253
|
31.52%
|
428,253
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
7.83
|
0.37%
|
165,744
|
0
|
0%
|
165,744
|
0%
|
165,744
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
2.52
|
0.39%
|
53,350
|
0
|
0%
|
53,350
|
0%
|
53,350
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
373
|
-15
|
-3.87%
|
388
|
3.74%
|
374
|
9.36%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.26
|
0.37%
|
26,615
|
4,253
|
19.02%
|
22,362
|
1.69%
|
21,991
|
2.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
1,862
|
39
|
2.14%
|
1,823
|
1.00%
|
1,805
|
4.15%
|
|
ICICI Prudential Commodities Fund
|
12.30
|
1.59%
|
260,320
|
0
|
0%
|
260,320
|
0%
|
260,320
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.37%
|
4,550
|
49
|
1.09%
|
4,501
|
4.92%
|
4,290
|
1.59%
|
|
HSBC Small Cap Equity Fund
|
7.09
|
2.37%
|
150,000
|
20,000
|
15.38%
|
130,000
|
0%
|
130,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
12.35
|
1.40%
|
261,422
|
91,000
|
53.40%
|
170,422
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
10.63
|
0.26%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.63
|
1.40%
|
55,631
|
0
|
0%
|
55,631
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.66
|
0.42%
|
13,874
|
0
|
0%
|
13,874
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
2.52
|
0.02%
|
53,366
|
53,366
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
0.96
|
0.04%
|
20,334
|
20,334
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
10.21
|
0.09%
|
216,089
|
216,089
|
100%
|
-
|
-%
|
-
|
-%
|