|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
24.33
|
0.98%
|
649,581
|
0
|
0%
|
649,581
|
-7.64%
|
703,284
|
-5.07%
|
|
Bandhan Value Fund
|
12.49
|
0.28%
|
333,516
|
-66,484
|
-16.62%
|
400,000
|
-11.11%
|
450,000
|
-50%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
82.26
|
0.44%
|
2,196,172
|
-400,000
|
-15.41%
|
2,596,172
|
0%
|
2,596,172
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,995
|
0%
|
|
Bandhan Small Cap Fund
|
20.86
|
1.45%
|
556,939
|
52,645
|
10.44%
|
504,294
|
0%
|
504,294
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.76
|
0.30%
|
20,381
|
152
|
0.75%
|
20,229
|
3.61%
|
19,524
|
7.90%
|
|
Kotak Large & Midcap Fund
|
59.93
|
0.69%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
20.79
|
0.86%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
|
Kotak Midcap Fund
|
62.44
|
0.36%
|
1,667,181
|
0
|
0%
|
1,667,181
|
0%
|
1,667,181
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.35
|
1.90%
|
36,000
|
0
|
0%
|
36,000
|
5.88%
|
34,000
|
13.33%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.62
|
1.14%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.68
|
2.08%
|
44,883
|
0
|
0%
|
44,883
|
0%
|
44,883
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.12
|
0.96%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.64
|
1.66%
|
17,176
|
0
|
0%
|
17,176
|
-6.11%
|
18,293
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.57
|
0.75%
|
68,714
|
0
|
0%
|
68,714
|
14.52%
|
60,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.76
|
0.30%
|
20,239
|
1,378
|
7.31%
|
18,861
|
1.33%
|
18,613
|
-0.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
1,463
|
41
|
2.88%
|
1,422
|
4.25%
|
1,364
|
4.12%
|
|
Kotak Multicap Fund
|
51.14
|
1.38%
|
1,365,278
|
0
|
0%
|
1,365,278
|
43.70%
|
950,069
|
100%
|
|
JM Value Fund
|
5.34
|
3.32%
|
142,496
|
0
|
0%
|
142,496
|
0%
|
142,496
|
0%
|
|
HDFC Flexi Cap Fund
|
248.02
|
0.93%
|
6,621,886
|
0
|
0%
|
6,621,886
|
0%
|
6,621,886
|
0%
|
|
HDFC ELSS Tax saver
|
0
|
-%
|
0
|
-1,263,185
|
-100%
|
1,263,185
|
0%
|
1,263,185
|
0%
|
|
HDFC Focused Fund
|
11.99
|
1.22%
|
320,174
|
0
|
0%
|
320,174
|
0%
|
320,174
|
0%
|
|
HDFC Hybrid Equity Fund
|
58.22
|
0.32%
|
1,554,442
|
0
|
0%
|
1,554,442
|
0%
|
1,554,442
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.91
|
2.00%
|
291,353
|
0
|
0%
|
291,353
|
0%
|
291,353
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.25
|
1.23%
|
33,319
|
0
|
0%
|
33,319
|
0%
|
33,319
|
0%
|
|
SBI Small Cap Fund
|
234.72
|
2.09%
|
6,266,658
|
0
|
0%
|
6,266,658
|
0%
|
6,266,658
|
0%
|
|
HDFC Small Cap Fund
|
157.86
|
1.16%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
8.61
|
0.42%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.41
|
0.31%
|
64,370
|
0
|
0%
|
64,370
|
0%
|
64,370
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.19
|
0.13%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
62.16
|
0.34%
|
1,659,462
|
1,059,462
|
176.58%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
8.61
|
0.99%
|
229,885
|
0
|
0%
|
229,885
|
0%
|
229,885
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
58.01
|
0.47%
|
1,548,911
|
512,875
|
49.50%
|
1,036,036
|
24.59%
|
831,544
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
65.29
|
4.67%
|
1,743,143
|
445,595
|
34.34%
|
1,297,548
|
2.42%
|
1,266,829
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
33.99
|
3.60%
|
907,384
|
453,692
|
100%
|
453,692
|
84.64%
|
245,720
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
45.67
|
0.12%
|
1,219,283
|
250,000
|
25.79%
|
969,283
|
5.17%
|
921,632
|
27.71%
|
|
ICICI Prudential Smallcap Fund
|
13.72
|
0.40%
|
366,294
|
0
|
0%
|
366,294
|
0%
|
366,294
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
100.55
|
2.32%
|
2,684,483
|
869,208
|
47.88%
|
1,815,275
|
0%
|
1,815,275
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.20
|
0.83%
|
31,984
|
0
|
0%
|
31,984
|
76052.38%
|
42
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.19
|
0.85%
|
31,736
|
0
|
0%
|
31,736
|
10.44%
|
28,736
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
562
|
170
|
43.37%
|
392
|
4.53%
|
375
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
28.76
|
0.47%
|
767,874
|
0
|
0%
|
767,874
|
4.32%
|
736,107
|
67.92%
|
|
HSBC Infrastructure Equity Fund
|
2.77
|
2.44%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
ICICI Prudential Value Fund
|
118.81
|
0.53%
|
3,172,161
|
2,452,009
|
340.48%
|
720,152
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.30%
|
2,647
|
148
|
5.92%
|
2,499
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
47.31
|
1.09%
|
1,263,185
|
1,263,185
|
100%
|
-
|
-%
|
-
|
-%
|
