|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.19
|
0.17%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,000
|
-77.27%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.44%
|
14,521
|
920
|
6.76%
|
13,601
|
9.93%
|
12,372
|
4.44%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.03%
|
754
|
37
|
5.16%
|
717
|
1.41%
|
682
|
3.81%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.73
|
1.71%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
324
|
0
|
0%
|
324
|
0%
|
324
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.46
|
0.43%
|
64,370
|
0
|
0%
|
64,370
|
0%
|
64,370
|
0%
|
|
HDFC Hybrid Equity Fund
|
59.33
|
0.34%
|
1,554,442
|
0
|
0%
|
1,554,442
|
0%
|
1,554,442
|
0%
|
|
HDFC Focused Fund
|
12.22
|
1.92%
|
320,174
|
0
|
0%
|
320,174
|
0%
|
320,174
|
0%
|
|
UTI Infrastructure Fund
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
-85.14%
|
707,500
|
-8.71%
|
|
ICICI Prudential Infrastructure Fund
|
11.07
|
0.91%
|
290,000
|
90,000
|
45%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Flexi Cap Fund
|
252.76
|
1.07%
|
6,621,886
|
0
|
0%
|
6,621,886
|
0%
|
6,621,886
|
-4.42%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,416
|
0%
|
|
HDFC Small Cap Fund
|
160.88
|
1.60%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
40.08
|
1.26%
|
1,050,000
|
-40,010
|
-3.67%
|
1,090,010
|
0%
|
1,090,010
|
-2.68%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.27
|
1.36%
|
33,319
|
0
|
0%
|
33,319
|
0%
|
33,319
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
72.96
|
2.27%
|
1,911,392
|
0
|
0%
|
1,911,392
|
0.22%
|
1,954,368
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
7.14
|
1.40%
|
186,995
|
0
|
0%
|
186,995
|
0%
|
186,995
|
0%
|
|
SBI Small Cap Fund
|
120.70
|
1.65%
|
3,162,051
|
-380,173
|
-10.73%
|
3,542,224
|
0%
|
3,542,224
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
28.85
|
1.32%
|
755,826
|
0
|
0%
|
755,826
|
0%
|
755,826
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
8.78
|
0.64%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
0
|
-%
|
0
|
-73,000
|
-100%
|
73,000
|
0%
|
73,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
15.41
|
0.92%
|
403,844
|
0
|
0%
|
403,844
|
0%
|
403,844
|
0%
|
|
Kotak Large & Midcap Fund
|
34.35
|
0.66%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.12
|
2.27%
|
291,353
|
0
|
0%
|
291,353
|
0%
|
312,990
|
-0.78%
|
|
Nippon India Small Cap Fund
|
99.10
|
0.83%
|
2,596,172
|
0
|
0%
|
2,596,172
|
0%
|
2,596,172
|
4.01%
|
|
ICICI Prudential Balanced Advantage Fund
|
19.15
|
0.06%
|
501,590
|
-298,410
|
-37.30%
|
800,000
|
0%
|
800,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.15
|
1.57%
|
135,000
|
25,000
|
22.73%
|
110,000
|
-4.35%
|
115,000
|
-8%
|
|
Bandhan Small Cap Fund
|
19.25
|
2.07%
|
504,294
|
31,854
|
6.74%
|
472,440
|
0%
|
472,440
|
8.88%
|
|
HDFC ELSS Tax saver
|
48.22
|
0.60%
|
1,263,185
|
-105,180
|
-7.69%
|
1,368,365
|
0%
|
1,368,365
|
-14.12%
|
|
ICICI Prudential Equity & Debt Fund
|
22.90
|
0.14%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
32.44
|
1.09%
|
850,000
|
-27,766
|
-3.16%
|
877,766
|
0%
|
900,000
|
0%
|
|
Nippon India Power & Infra Fund
|
41.99
|
3.08%
|
1,100,000
|
-77,697
|
-6.60%
|
1,177,697
|
-3.54%
|
1,300,000
|
4.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.63
|
0.43%
|
16,508
|
-4,119
|
-19.97%
|
20,627
|
154.69%
|
8,099
|
46.99%
|
|
ICICI Prudential Multi-Asset Fund
|
17.57
|
0.16%
|
460,337
|
58,936
|
14.68%
|
401,401
|
0%
|
401,401
|
-12.00%
|
|
Kotak Midcap Fund
|
63.64
|
0.61%
|
1,667,181
|
0
|
0%
|
1,667,181
|
0%
|
1,667,181
|
0%
|
|
ICICI Prudential Smallcap Fund
|
13.72
|
0.69%
|
359,548
|
0
|
0%
|
359,548
|
0%
|
359,548
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.86
|
2.32%
|
22,583
|
-457
|
-1.98%
|
23,040
|
-12.27%
|
26,261
|
-9.68%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.71
|
2.30%
|
44,883
|
0
|
0%
|
44,883
|
-6.63%
|
48,071
|
-16.08%
|
|
HSBC Infrastructure Equity Fund
|
2.82
|
2.95%
|
74,000
|
20,000
|
37.04%
|
54,000
|
0%
|
54,000
|
0%
|
|
JM Value Fund
|
1.84
|
1.34%
|
48,103
|
48,103
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.64
|
0.97%
|
16,648
|
16,648
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.77
|
1.03%
|
20,263
|
20,263
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.76%
|
866
|
866
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.18
|
0.09%
|
4,820
|
4,820
|
100%
|
-
|
-%
|
-
|
-%
|