|
DSP India TIGER Fund
|
22.38
|
1.60%
|
387,066
|
0
|
0%
|
387,066
|
0%
|
387,066
|
0%
|
|
LIC MF Infrastructure Fund
|
1.64
|
2.05%
|
28,315
|
0
|
0%
|
28,315
|
0%
|
28,315
|
-14.19%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
44.84
|
1.89%
|
775,444
|
75,444
|
10.78%
|
700,000
|
22.54%
|
525,000
|
-4.55%
|
|
Nippon India Power & Infra Fund
|
72.28
|
4.29%
|
1,250,000
|
179,011
|
16.71%
|
1,070,989
|
10.17%
|
972,130
|
8.01%
|
|
Nippon India Balanced Advantage Fund
|
21.40
|
0.39%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Axis Small Cap Fund
|
248.34
|
3.04%
|
4,294,602
|
20,776
|
0.49%
|
4,273,826
|
0%
|
4,273,826
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.36
|
0.57%
|
6,169
|
0
|
0%
|
6,169
|
0%
|
6,169
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.87
|
0.35%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
0.44
|
0.96%
|
7,560
|
0
|
0%
|
7,560
|
0%
|
7,560
|
43.15%
|
|
Bandhan Small Cap Fund
|
19.41
|
1.35%
|
335,640
|
10,480
|
3.22%
|
325,160
|
1.02%
|
321,884
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.12
|
0.44%
|
19,327
|
145
|
0.76%
|
19,182
|
3.61%
|
18,514
|
7.90%
|
|
Edelweiss Mid Cap Fund
|
10.94
|
0.59%
|
189,223
|
0
|
0%
|
189,223
|
0%
|
189,223
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.49
|
0.73%
|
25,837
|
0
|
0%
|
25,837
|
0%
|
25,837
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
0%
|
|
Axis Flexi Cap Fund
|
0
|
-%
|
0
|
-1,942,333
|
-100%
|
1,942,333
|
0%
|
1,942,333
|
0%
|
|
Edelweiss Small Cap Fund
|
13.74
|
1.19%
|
237,636
|
0
|
0%
|
237,636
|
0%
|
237,636
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.11
|
0.44%
|
19,192
|
1,306
|
7.30%
|
17,886
|
1.34%
|
17,650
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
1,387
|
39
|
2.89%
|
1,348
|
4.17%
|
1,294
|
4.19%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.33
|
2.29%
|
40,281
|
0
|
0%
|
40,281
|
0%
|
40,281
|
0%
|
|
HSBC Value Fund
|
126.06
|
1.59%
|
2,180,100
|
0
|
0%
|
2,180,100
|
0%
|
2,180,100
|
0%
|
|
HSBC Small Cap Fund
|
129.54
|
1.58%
|
2,240,200
|
0
|
0%
|
2,240,200
|
0%
|
2,240,200
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
20.27
|
0.31%
|
350,620
|
0
|
0%
|
350,620
|
0%
|
350,620
|
0%
|
|
LIC MF Focused
|
3.47
|
2.47%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
2.07
|
2.06%
|
35,817
|
0
|
0%
|
35,817
|
0%
|
35,817
|
0%
|
|
Navi Flexi Cap Fund
|
2.08
|
0.99%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
|
L&T Focused Equity Fund
|
30.93
|
3.05%
|
534,821
|
0
|
0%
|
534,821
|
0%
|
534,821
|
0%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
104,090
|
0%
|
104,090
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
12.01
|
1.84%
|
207,736
|
0
|
0%
|
207,736
|
0%
|
207,736
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
41.00
|
1.25%
|
709,071
|
0
|
0%
|
709,071
|
0%
|
709,071
|
18.32%
|
|
ICICI Pru Multicap Fund
|
64.18
|
0.98%
|
1,109,881
|
0
|
0%
|
1,109,881
|
0%
|
1,109,881
|
0%
|
|
ICICI Prudential Midcap Fund
|
24.76
|
0.76%
|
428,253
|
0
|
0%
|
428,253
|
0%
|
428,253
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
8.58
|
0.61%
|
148,292
|
0
|
0%
|
148,292
|
0%
|
148,292
|
0%
|
|
Franklin India Small Cap Fund
|
62.92
|
0.85%
|
1,088,061
|
0
|
0%
|
1,088,061
|
0%
|
1,088,061
|
0%
|
|
Franklin India Focused Equity Fund
|
173.48
|
2.24%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Franklin Build India
|
34.70
|
3.09%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
3.09
|
0.52%
|
53,350
|
0
|
0%
|
53,350
|
0%
|
53,350
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
533
|
160
|
42.90%
|
373
|
0%
|
373
|
0%
|
|
ICICI Prudential Commodities Fund
|
15.05
|
2.15%
|
260,320
|
0
|
0%
|
260,320
|
0%
|
260,320
|
0%
|
|
Canara Robeco Value Fund
|
5.49
|
0.89%
|
95,000
|
0
|
0%
|
95,000
|
90%
|
50,000
|
100%
|
|
HSBC Small Cap Equity Fund
|
8.67
|
2.46%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-6.25%
|
|
Nippon India Small Cap Fund
|
11.59
|
0.06%
|
200,423
|
0
|
0%
|
200,423
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-10,838
|
-100%
|
10,838
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-8,404
|
-100%
|
8,404
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-668
|
-100%
|
668
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
8.45
|
0.12%
|
146,140
|
0
|
0%
|
146,140
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.44%
|
2,510
|
142
|
6.00%
|
2,368
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
19.68
|
0.32%
|
340,417
|
340,417
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
9.92
|
1.26%
|
171,594
|
171,594
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund
|
51.26
|
1.02%
|
886,549
|
886,549
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
6.02
|
0.28%
|
104,090
|
104,090
|
100%
|
-
|
-%
|
-
|
-%
|