|
JM Value Fund
|
5.57
|
3.65%
|
142,496
|
0
|
0%
|
142,496
|
0%
|
142,496
|
0%
|
|
HDFC Flexi Cap Fund
|
258.98
|
0.99%
|
6,621,886
|
0
|
0%
|
6,621,886
|
0%
|
6,621,886
|
0%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Focused Fund
|
12.52
|
1.18%
|
320,174
|
0
|
0%
|
320,174
|
0%
|
320,174
|
0%
|
|
HDFC Hybrid Equity Fund
|
60.79
|
0.34%
|
1,554,442
|
0
|
0%
|
1,554,442
|
0%
|
1,554,442
|
0%
|
|
Kotak Large & Midcap Fund
|
62.58
|
0.71%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
21.71
|
0.90%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
|
Kotak Midcap Fund
|
65.20
|
0.38%
|
1,667,181
|
0
|
0%
|
1,667,181
|
0%
|
1,667,181
|
0%
|
|
SBI Small Cap Fund
|
267.40
|
2.44%
|
6,837,081
|
570,423
|
9.10%
|
6,266,658
|
0%
|
6,266,658
|
0%
|
|
HDFC Small Cap Fund
|
164.84
|
1.33%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.87
|
1.19%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.00
|
0.45%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.52
|
0.33%
|
64,370
|
0
|
0%
|
64,370
|
0%
|
64,370
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.20
|
0.13%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
|
Kotak Multicap Fund
|
53.40
|
1.49%
|
1,365,278
|
0
|
0%
|
1,365,278
|
0%
|
1,365,278
|
0%
|
|
HDFC Multi Cap Fund
|
49.40
|
1.11%
|
1,263,185
|
0
|
0%
|
1,263,185
|
0%
|
1,263,185
|
100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.39
|
2.17%
|
291,353
|
0
|
0%
|
291,353
|
0%
|
291,353
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.30
|
1.33%
|
33,319
|
0
|
0%
|
33,319
|
0%
|
33,319
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.41
|
2.01%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.69
|
1.10%
|
120,000
|
10,000
|
9.09%
|
110,000
|
0%
|
110,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.28
|
0.83%
|
83,800
|
15,086
|
21.95%
|
68,714
|
0%
|
68,714
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.87
|
0.34%
|
22,274
|
1,579
|
7.63%
|
20,695
|
1.54%
|
20,381
|
0.75%
|
|
Bandhan Large & Mid Cap Fund
|
25.07
|
1.07%
|
641,020
|
-8,533
|
-1.31%
|
649,553
|
0.00%
|
649,581
|
0%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
333,516
|
-16.62%
|
|
Nippon India Small Cap Fund
|
85.89
|
0.48%
|
2,196,172
|
0
|
0%
|
2,196,172
|
0%
|
2,196,172
|
-15.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.84
|
0.35%
|
21,353
|
694
|
3.36%
|
20,659
|
2.08%
|
20,239
|
7.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
1,639
|
87
|
5.61%
|
1,552
|
6.08%
|
1,463
|
2.88%
|
|
Bandhan Small Cap Fund
|
23.84
|
1.82%
|
609,689
|
52,750
|
9.47%
|
556,939
|
0%
|
556,939
|
10.44%
|
|
ICICI Prudential Equity & Debt Fund
|
64.90
|
0.35%
|
1,659,462
|
0
|
0%
|
1,659,462
|
0%
|
1,659,462
|
176.58%
|
|
ICICI Prudential Children’s Fund
|
8.99
|
1.08%
|
229,885
|
0
|
0%
|
229,885
|
0%
|
229,885
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
60.58
|
0.48%
|
1,548,911
|
0
|
0%
|
1,548,911
|
0%
|
1,548,911
|
49.50%
|
|
ICICI Prudential Value Fund
|
124.06
|
0.55%
|
3,172,161
|
0
|
0%
|
3,172,161
|
0%
|
3,172,161
|
340.48%
|
|
ICICI Prudential Infrastructure Fund
|
66.48
|
4.73%
|
1,699,733
|
-41,900
|
-2.41%
|
1,741,633
|
-0.09%
|
1,743,143
|
34.34%
|
|
ICICI Prudential Exports and Services Fund
|
35.49
|
3.86%
|
907,384
|
0
|
0%
|
907,384
|
0%
|
907,384
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
47.69
|
0.12%
|
1,219,283
|
0
|
0%
|
1,219,283
|
0%
|
1,219,283
|
25.79%
|
|
ICICI Prudential Smallcap Fund
|
14.33
|
0.44%
|
366,294
|
0
|
0%
|
366,294
|
0%
|
366,294
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
84.86
|
1.84%
|
2,169,657
|
-514,826
|
-19.18%
|
2,684,483
|
0%
|
2,684,483
|
47.88%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.56
|
1.06%
|
39,984
|
0
|
0%
|
39,984
|
25.01%
|
31,984
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.24
|
0.88%
|
31,736
|
0
|
0%
|
31,736
|
0%
|
31,736
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
359
|
-170
|
-32.14%
|
529
|
-5.87%
|
562
|
43.37%
|
|
ICICI Prudential Business Cycle Fund
|
30.03
|
0.45%
|
767,874
|
0
|
0%
|
767,874
|
0%
|
767,874
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.35%
|
3,436
|
478
|
16.16%
|
2,958
|
11.75%
|
2,647
|
5.92%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.76
|
2.44%
|
44,883
|
0
|
0%
|
44,883
|
0%
|
44,883
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.67
|
1.93%
|
17,176
|
0
|
0%
|
17,176
|
0%
|
17,176
|
0%
|
|
HSBC Infrastructure Equity Fund
|
2.89
|
2.70%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
DSP India TIGER Fund
|
29.74
|
2.14%
|
760,513
|
195,753
|
34.66%
|
564,760
|
100%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
27.77
|
0.50%
|
710,000
|
0
|
0%
|
481,300
|
0%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
14.08
|
1.70%
|
360,000
|
109,416
|
43.66%
|
250,584
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
18.89
|
1.20%
|
483,000
|
483,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
19.56
|
0.17%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
14.08
|
1.89%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|