|
SBI Contra Fund
|
30.27
|
1.07%
|
735,139
|
0
|
0%
|
735,139
|
0%
|
735,139
|
0%
|
|
JM Value Fund
|
4.75
|
3.06%
|
115,496
|
500
|
0.43%
|
114,996
|
0%
|
114,996
|
7.37%
|
|
ICICI Prudential Equity & Debt Fund
|
24.70
|
0.14%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-8,180
|
-100%
|
8,180
|
-27.09%
|
11,219
|
-27.28%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-8,560
|
-100%
|
8,560
|
-27.87%
|
11,867
|
-23.07%
|
|
ICICI Prudential Multi-Asset Fund
|
27.35
|
0.23%
|
664,384
|
54,047
|
8.86%
|
610,337
|
0%
|
610,337
|
0%
|
|
HDFC Flexi Cap Fund
|
272.62
|
1.07%
|
6,621,886
|
0
|
0%
|
6,621,886
|
0%
|
6,621,886
|
0%
|
|
HDFC ELSS Tax saver
|
52.01
|
0.57%
|
1,263,185
|
0
|
0%
|
1,263,185
|
0%
|
1,263,185
|
0%
|
|
Nippon India Power & Infra Fund
|
14.60
|
0.91%
|
354,556
|
-65,444
|
-15.58%
|
420,000
|
-30%
|
600,000
|
-20%
|
|
HDFC Focused Fund
|
13.18
|
1.62%
|
320,174
|
0
|
0%
|
320,174
|
0%
|
320,174
|
0%
|
|
HDFC Hybrid Equity Fund
|
64.00
|
0.34%
|
1,554,442
|
0
|
0%
|
1,554,442
|
0%
|
1,554,442
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
36.17
|
2.22%
|
878,510
|
425,278
|
93.83%
|
453,232
|
14.48%
|
395,917
|
0%
|
|
Kotak Large & Midcap Fund
|
65.87
|
0.84%
|
1,600,000
|
150,000
|
10.34%
|
1,450,000
|
18.63%
|
1,222,309
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
22.85
|
1.02%
|
555,000
|
0
|
0%
|
555,000
|
3.74%
|
535,000
|
32.48%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.00
|
2.23%
|
291,353
|
0
|
0%
|
291,353
|
0%
|
291,353
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
23.09
|
0.07%
|
560,860
|
75,445
|
15.54%
|
485,415
|
0%
|
485,415
|
-3.22%
|
|
Kotak Midcap Fund
|
68.64
|
0.44%
|
1,667,181
|
0
|
0%
|
1,667,181
|
0%
|
1,667,181
|
0%
|
|
ICICI Prudential Smallcap Fund
|
15.08
|
0.51%
|
366,294
|
6,746
|
1.88%
|
359,548
|
0%
|
359,548
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.37
|
1.31%
|
33,319
|
0
|
0%
|
33,319
|
0%
|
33,319
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
30.50
|
1.23%
|
740,826
|
0
|
0%
|
740,826
|
-1.98%
|
755,826
|
0%
|
|
Bandhan Value Fund
|
39.11
|
0.98%
|
950,000
|
-1,358
|
-0.14%
|
951,358
|
-4.86%
|
1,000,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
28.09
|
0.84%
|
682,190
|
-29,414
|
-4.13%
|
711,604
|
-11.05%
|
800,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.09
|
1.85%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
|
Nippon India Small Cap Fund
|
106.88
|
0.64%
|
2,596,172
|
0
|
0%
|
2,596,172
|
0%
|
2,596,172
|
0%
|
|
SBI Small Cap Fund
|
258.00
|
2.66%
|
6,266,658
|
0
|
0%
|
6,266,658
|
0%
|
6,266,658
|
1.14%
|
|
HDFC Small Cap Fund
|
173.52
|
1.34%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.18
|
1.43%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.47
|
0.52%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.65
|
0.37%
|
64,370
|
0
|
0%
|
64,370
|
0%
|
64,370
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.21
|
0.15%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.85
|
2.27%
|
44,883
|
0
|
0%
|
44,883
|
0%
|
44,883
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.75
|
1.85%
|
18,293
|
0
|
0%
|
18,293
|
0%
|
18,293
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
8.81
|
1.57%
|
186,995
|
0
|
0%
|
186,995
|
0%
|
186,995
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
74.73
|
1.83%
|
1,815,275
|
0
|
0%
|
1,815,275
|
0%
|
1,815,275
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
9.97%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.75
|
0.36%
|
18,310
|
-196
|
-1.06%
|
18,506
|
6.15%
|
17,434
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
1,234
|
56
|
4.75%
|
1,178
|
4.25%
|
1,130
|
7.31%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
20.76
|
1.49%
|
504,294
|
0
|
0%
|
504,294
|
0%
|
504,294
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.80
|
0.37%
|
19,376
|
-264
|
-1.34%
|
19,640
|
6.40%
|
18,459
|
25.68%
|
|
HSBC Infrastructure Equity Fund
|
3.05
|
2.75%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.72
|
2.27%
|
17,500
|
0
|
0%
|
17,500
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
1.65
|
2.77%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
1.03
|
2.77%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
