|
JM Value Fund
|
5.70
|
3.58%
|
142,496
|
0
|
0%
|
142,496
|
0%
|
142,496
|
0%
|
|
Nippon India Small Cap Fund
|
87.91
|
0.46%
|
2,196,172
|
0
|
0%
|
2,196,172
|
-15.41%
|
2,596,172
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.83
|
0.32%
|
20,695
|
314
|
1.54%
|
20,381
|
0.75%
|
20,229
|
3.61%
|
|
HDFC Flexi Cap Fund
|
265.07
|
0.95%
|
6,621,886
|
0
|
0%
|
6,621,886
|
0%
|
6,621,886
|
0%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,263,185
|
0%
|
|
HDFC Focused Fund
|
12.82
|
1.21%
|
320,174
|
0
|
0%
|
320,174
|
0%
|
320,174
|
0%
|
|
HDFC Small Cap Fund
|
168.72
|
1.25%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.21
|
0.45%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.58
|
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%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.40
|
1.02%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.75
|
0.71%
|
68,714
|
0
|
0%
|
68,714
|
0%
|
68,714
|
14.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.83
|
0.32%
|
20,659
|
420
|
2.08%
|
20,239
|
7.31%
|
18,861
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
1,552
|
89
|
6.08%
|
1,463
|
2.88%
|
1,422
|
4.25%
|
|
HDFC Hybrid Equity Fund
|
62.22
|
0.33%
|
1,554,442
|
0
|
0%
|
1,554,442
|
0%
|
1,554,442
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.44
|
1.99%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
5.88%
|
|
Kotak Large & Midcap Fund
|
64.05
|
0.72%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
22.22
|
0.90%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
|
Kotak Midcap Fund
|
66.74
|
0.38%
|
1,667,181
|
0
|
0%
|
1,667,181
|
0%
|
1,667,181
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
26.00
|
1.05%
|
649,553
|
-28
|
0.00%
|
649,581
|
0%
|
649,581
|
-7.64%
|
|
Bandhan Value Fund
|
0
|
-%
|
0
|
-333,516
|
-100%
|
333,516
|
-16.62%
|
400,000
|
-11.11%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.00
|
1.17%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.80
|
2.27%
|
44,883
|
0
|
0%
|
44,883
|
0%
|
44,883
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.69
|
1.81%
|
17,176
|
0
|
0%
|
17,176
|
0%
|
17,176
|
-6.11%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
22.29
|
1.57%
|
556,939
|
0
|
0%
|
556,939
|
10.44%
|
504,294
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
66.43
|
0.35%
|
1,659,462
|
0
|
0%
|
1,659,462
|
176.58%
|
600,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
9.20
|
1.06%
|
229,885
|
0
|
0%
|
229,885
|
0%
|
229,885
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
62.00
|
0.48%
|
1,548,911
|
0
|
0%
|
1,548,911
|
49.50%
|
1,036,036
|
24.59%
|
|
ICICI Prudential Value Fund
|
126.98
|
0.55%
|
3,172,161
|
0
|
0%
|
3,172,161
|
340.48%
|
720,152
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
69.72
|
4.64%
|
1,741,633
|
-1,510
|
-0.09%
|
1,743,143
|
34.34%
|
1,297,548
|
2.42%
|
|
ICICI Prudential Exports and Services Fund
|
36.32
|
3.81%
|
907,384
|
0
|
0%
|
907,384
|
100%
|
453,692
|
84.64%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.66
|
2.08%
|
291,353
|
0
|
0%
|
291,353
|
0%
|
291,353
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
48.81
|
0.13%
|
1,219,283
|
0
|
0%
|
1,219,283
|
25.79%
|
969,283
|
5.17%
|
|
ICICI Prudential Smallcap Fund
|
14.66
|
0.42%
|
366,294
|
0
|
0%
|
366,294
|
0%
|
366,294
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.33
|
1.31%
|
33,319
|
0
|
0%
|
33,319
|
0%
|
33,319
|
0%
|
|
SBI Small Cap Fund
|
250.85
|
2.22%
|
6,266,658
|
0
|
0%
|
6,266,658
|
0%
|
6,266,658
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund
|
107.46
|
2.30%
|
2,684,483
|
0
|
0%
|
2,684,483
|
47.88%
|
1,815,275
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.60
|
1.07%
|
39,984
|
8,000
|
25.01%
|
31,984
|
0%
|
31,984
|
76052.38%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.27
|
0.90%
|
31,736
|
0
|
0%
|
31,736
|
0%
|
31,736
|
10.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
529
|
-33
|
-5.87%
|
562
|
43.37%
|
392
|
4.53%
|
|
ICICI Prudential Business Cycle Fund
|
30.74
|
0.48%
|
767,874
|
0
|
0%
|
767,874
|
0%
|
767,874
|
4.32%
|
|
Kotak Multicap Fund
|
54.65
|
1.45%
|
1,365,278
|
0
|
0%
|
1,365,278
|
0%
|
1,365,278
|
43.70%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.32%
|
2,958
|
311
|
11.75%
|
2,647
|
5.92%
|
2,499
|
100%
|
|
HSBC Infrastructure Equity Fund
|
2.96
|
2.59%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
HDFC Multi Cap Fund
|
50.57
|
1.11%
|
1,263,185
|
0
|
0%
|
1,263,185
|
100%
|
-
|
-%
|
|
DSP India TIGER Fund
|
22.61
|
1.57%
|
564,760
|
564,760
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
19.27
|
0.35%
|
481,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
10.03
|
1.21%
|
250,584
|
250,584
|
100%
|
-
|
-%
|
-
|
-%
|
