|
Nippon India Power & Infra Fund
|
0
|
-%
|
0
|
-520,000
|
-100%
|
520,000
|
7.66%
|
483,000
|
100%
|
|
DSP India TIGER Fund
|
33.99
|
2.24%
|
944,258
|
183,745
|
24.16%
|
760,513
|
0%
|
760,513
|
34.66%
|
|
Nippon India Multi Cap Fund
|
18.70
|
0.15%
|
519,632
|
19,632
|
3.93%
|
500,000
|
0%
|
500,000
|
100%
|
|
Nippon India Small Cap Fund
|
79.05
|
0.40%
|
2,196,172
|
0
|
0%
|
2,196,172
|
0%
|
2,196,172
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.94
|
0.31%
|
26,030
|
988
|
3.95%
|
25,042
|
12.43%
|
22,274
|
7.63%
|
|
Bandhan Large & Mid Cap Fund
|
23.07
|
0.97%
|
641,020
|
0
|
0%
|
641,020
|
0%
|
641,020
|
-1.31%
|
|
Bandhan Small Cap Fund
|
21.95
|
1.57%
|
609,689
|
0
|
0%
|
609,689
|
0%
|
609,689
|
9.47%
|
|
Bandhan Multi Cap Fund
|
13.14
|
1.42%
|
365,000
|
0
|
0%
|
365,000
|
1.39%
|
360,000
|
43.66%
|
|
JM Value Fund
|
5.13
|
3.34%
|
142,496
|
0
|
0%
|
142,496
|
0%
|
142,496
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
59.73
|
0.31%
|
1,659,462
|
0
|
0%
|
1,659,462
|
0%
|
1,659,462
|
0%
|
|
SBI Conservative Hybrid Fund
|
25.56
|
0.43%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
7.36
|
0.88%
|
204,452
|
0
|
0%
|
204,452
|
-11.06%
|
229,885
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
55.75
|
0.42%
|
1,548,911
|
0
|
0%
|
1,548,911
|
0%
|
1,548,911
|
0%
|
|
HDFC Flexi Cap Fund
|
238.35
|
0.86%
|
6,621,886
|
0
|
0%
|
6,621,886
|
0%
|
6,621,886
|
0%
|
|
ICICI Prudential Value Fund
|
114.18
|
0.49%
|
3,172,161
|
0
|
0%
|
3,172,161
|
0%
|
3,172,161
|
0%
|
|
HDFC Focused Fund
|
11.52
|
0.87%
|
320,174
|
0
|
0%
|
320,174
|
0%
|
320,174
|
0%
|
|
HDFC Hybrid Equity Fund
|
55.95
|
0.31%
|
1,554,442
|
0
|
0%
|
1,554,442
|
0%
|
1,554,442
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
60.78
|
3.20%
|
1,688,700
|
0
|
0%
|
1,688,700
|
-0.65%
|
1,699,733
|
-2.41%
|
|
Kotak Large & Midcap Fund
|
57.59
|
0.60%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
19.98
|
0.75%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
31.75
|
3.43%
|
882,183
|
0
|
0%
|
882,183
|
-2.78%
|
907,384
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.49
|
1.92%
|
291,353
|
0
|
0%
|
291,353
|
0%
|
291,353
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
43.89
|
0.11%
|
1,219,283
|
0
|
0%
|
1,219,283
|
0%
|
1,219,283
|
0%
|
|
Kotak Midcap Fund
|
60.01
|
0.31%
|
1,667,181
|
0
|
0%
|
1,667,181
|
0%
|
1,667,181
|
0%
|
|
SBI Infrastructure Fund
|
12.96
|
1.61%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
100%
|
|
ICICI Prudential Smallcap Fund
|
12.40
|
0.34%
|
344,515
|
-21,779
|
-5.95%
|
366,294
|
0%
|
366,294
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.20
|
1.24%
|
33,319
|
0
|
0%
|
33,319
|
0%
|
33,319
|
0%
|
|
SBI Small Cap Fund
|
246.10
|
2.03%
|
6,837,081
|
0
|
0%
|
6,837,081
|
0%
|
6,837,081
|
9.10%
|
|
HDFC Small Cap Fund
|
151.71
|
1.17%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.40
|
1.00%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
8.28
|
0.38%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.32
|
0.29%
|
64,370
|
0
|
0%
|
64,370
|
0%
|
64,370
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.18
|
0.12%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.62
|
2.12%
|
44,883
|
0
|
0%
|
44,883
|
0%
|
44,883
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.32
|
0.94%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
9.09%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.62
|
1.69%
|
17,176
|
0
|
0%
|
17,176
|
0%
|
17,176
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
78.10
|
1.63%
|
2,169,657
|
0
|
0%
|
2,169,657
|
0%
|
2,169,657
|
-19.18%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,984
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,736
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.02
|
0.69%
|
83,800
|
0
|
0%
|
83,800
|
0%
|
83,800
|
21.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
361
|
-17
|
-4.50%
|
378
|
5.29%
|
359
|
-32.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.86
|
0.31%
|
23,818
|
-229
|
-0.95%
|
24,047
|
12.62%
|
21,353
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
1,926
|
98
|
5.36%
|
1,828
|
11.53%
|
1,639
|
5.61%
|
|
ICICI Prudential Business Cycle Fund
|
27.64
|
0.52%
|
767,874
|
0
|
0%
|
767,874
|
0%
|
767,874
|
0%
|
|
Kotak Multicap Fund
|
49.14
|
1.28%
|
1,365,278
|
0
|
0%
|
1,365,278
|
0%
|
1,365,278
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.31%
|
4,316
|
341
|
8.58%
|
3,975
|
15.69%
|
3,436
|
16.16%
|
|
HDFC Multi Cap Fund
|
45.47
|
0.94%
|
1,263,185
|
0
|
0%
|
1,263,185
|
0%
|
1,263,185
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.30
|
1.72%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.80
|
1.58%
|
50,000
|
-24,000
|
-32.43%
|
74,000
|
0%
|
74,000
|
0%
|
|
SBI Multicap Fund
|
52.20
|
0.54%
|
1,450,144
|
0
|
0%
|
1,450,144
|
100%
|
-
|
-%
|