|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
20.22
|
0.18%
|
566,963
|
0
|
0%
|
566,963
|
9.11%
|
519,632
|
3.93%
|
|
Nippon India Small Cap Fund
|
78.34
|
0.43%
|
2,196,172
|
0
|
0%
|
2,196,172
|
0%
|
2,196,172
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.04
|
0.36%
|
29,051
|
1,268
|
4.56%
|
27,783
|
6.73%
|
26,030
|
3.95%
|
|
DSP India TIGER Fund
|
33.68
|
2.33%
|
944,258
|
0
|
0%
|
944,258
|
0%
|
944,258
|
24.16%
|
|
Bandhan Large & Mid Cap Fund
|
22.87
|
1.06%
|
641,020
|
0
|
0%
|
641,020
|
0%
|
641,020
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.28
|
0.98%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.99
|
0.65%
|
83,800
|
0
|
0%
|
83,800
|
0%
|
83,800
|
0%
|
|
Bandhan Small Cap Fund
|
21.75
|
1.67%
|
609,689
|
0
|
0%
|
609,689
|
0%
|
609,689
|
0%
|
|
Bandhan Multi Cap Fund
|
13.02
|
1.40%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
JM Value Fund
|
5.44
|
3.84%
|
152,496
|
0
|
0%
|
152,496
|
7.02%
|
142,496
|
0%
|
|
HDFC Flexi Cap Fund
|
220.51
|
0.83%
|
6,181,886
|
-440,000
|
-6.64%
|
6,621,886
|
0%
|
6,621,886
|
0%
|
|
HDFC Focused Fund
|
15.16
|
0.99%
|
425,000
|
104,826
|
32.74%
|
320,174
|
0%
|
320,174
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
19.80
|
0.78%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
0
|
-%
|
0
|
-291,353
|
-100%
|
291,353
|
0%
|
291,353
|
0%
|
|
Kotak Midcap Fund
|
59.47
|
0.33%
|
1,667,181
|
0
|
0%
|
1,667,181
|
0%
|
1,667,181
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0
|
-%
|
0
|
-33,319
|
-100%
|
33,319
|
0%
|
33,319
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.28
|
1.85%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
HDFC Small Cap Fund
|
150.34
|
1.28%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.35
|
1.00%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
8.20
|
0.39%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.30
|
0.29%
|
64,370
|
0
|
0%
|
64,370
|
0%
|
64,370
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.18
|
0.13%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
|
HDFC Multi Cap Fund
|
45.06
|
0.96%
|
1,263,185
|
0
|
0%
|
1,263,185
|
0%
|
1,263,185
|
0%
|
|
SBI Conservative Hybrid Fund
|
25.33
|
0.42%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
8.02
|
1.00%
|
224,752
|
0
|
0%
|
224,752
|
9.93%
|
204,452
|
0%
|
|
HDFC Hybrid Equity Fund
|
55.45
|
0.32%
|
1,554,442
|
0
|
0%
|
1,554,442
|
0%
|
1,554,442
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
60.24
|
3.30%
|
1,688,700
|
0
|
0%
|
1,688,700
|
0%
|
1,688,700
|
0%
|
|
Kotak Large & Midcap Fund
|
57.07
|
0.62%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
31.47
|
3.44%
|
882,183
|
0
|
0%
|
882,183
|
0%
|
882,183
|
0%
|
|
SBI Infrastructure Fund
|
12.84
|
1.65%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
12.29
|
0.34%
|
344,515
|
0
|
0%
|
344,515
|
0%
|
344,515
|
-5.95%
|
|
SBI Small Cap Fund
|
243.88
|
2.09%
|
6,837,081
|
0
|
0%
|
6,837,081
|
0%
|
6,837,081
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.60
|
2.43%
|
44,883
|
0
|
0%
|
44,883
|
0%
|
44,883
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.61
|
1.92%
|
17,176
|
0
|
0%
|
17,176
|
0%
|
17,176
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
77.39
|
1.62%
|
2,169,657
|
0
|
0%
|
2,169,657
|
0%
|
2,169,657
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
395
|
34
|
9.42%
|
361
|
0%
|
361
|
-4.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.88
|
0.36%
|
24,737
|
522
|
2.16%
|
24,215
|
1.67%
|
23,818
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
2,031
|
81
|
4.15%
|
1,950
|
1.25%
|
1,926
|
5.36%
|
|
ICICI Prudential Business Cycle Fund
|
27.39
|
0.54%
|
767,874
|
0
|
0%
|
767,874
|
0%
|
767,874
|
0%
|
|
Kotak Multicap Fund
|
48.70
|
1.34%
|
1,365,278
|
0
|
0%
|
1,365,278
|
0%
|
1,365,278
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.35%
|
4,826
|
75
|
1.58%
|
4,751
|
10.08%
|
4,316
|
8.58%
|
|
SBI Multicap Fund
|
103.44
|
1.08%
|
2,900,000
|
1,126,975
|
63.56%
|
1,773,025
|
22.27%
|
1,450,144
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
59.19
|
0.32%
|
1,659,462
|
0
|
0%
|
1,659,462
|
0%
|
1,659,462
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
55.25
|
0.42%
|
1,548,911
|
0
|
0%
|
1,548,911
|
0%
|
1,548,911
|
0%
|
|
ICICI Prudential Value Fund
|
113.15
|
0.49%
|
3,172,161
|
0
|
0%
|
3,172,161
|
0%
|
3,172,161
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
43.49
|
0.11%
|
1,219,283
|
0
|
0%
|
1,219,283
|
0%
|
1,219,283
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.61
|
1.56%
|
45,000
|
0
|
0%
|
45,000
|
-10%
|
50,000
|
-32.43%
|
