|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.89
|
1.89%
|
760,513
|
0
|
0%
|
760,513
|
34.66%
|
564,760
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.92
|
0.32%
|
25,042
|
2,768
|
12.43%
|
22,274
|
7.63%
|
20,695
|
1.54%
|
|
Bank of India Manufacturing & Infra Growth
|
1.32
|
1.77%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
80.54
|
0.42%
|
2,196,172
|
0
|
0%
|
2,196,172
|
0%
|
2,196,172
|
0%
|
|
JM Value Fund Growth
|
5.23
|
3.33%
|
142,496
|
0
|
0%
|
142,496
|
0%
|
142,496
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
26.04
|
0.45%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
481,300
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
242.86
|
0.88%
|
6,621,886
|
0
|
0%
|
6,621,886
|
0%
|
6,621,886
|
0%
|
|
HDFC Focused Fund Growth
|
11.74
|
0.97%
|
320,174
|
0
|
0%
|
320,174
|
0%
|
320,174
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
57.01
|
0.31%
|
1,554,442
|
0
|
0%
|
1,554,442
|
0%
|
1,554,442
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
10.69
|
2.01%
|
291,353
|
0
|
0%
|
291,353
|
0%
|
291,353
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.22
|
1.23%
|
33,319
|
0
|
0%
|
33,319
|
0%
|
33,319
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
23.51
|
0.97%
|
641,020
|
0
|
0%
|
641,020
|
-1.31%
|
649,553
|
0.00%
|
|
Bandhan Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
250.75
|
2.17%
|
6,837,081
|
0
|
0%
|
6,837,081
|
9.10%
|
6,266,658
|
0%
|
|
HDFC Small Cap Fund Growth
|
154.58
|
1.22%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.44
|
0.40%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.36
|
0.29%
|
64,370
|
0
|
0%
|
64,370
|
0%
|
64,370
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.18
|
0.13%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.40
|
0.95%
|
120,000
|
0
|
0%
|
120,000
|
9.09%
|
110,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.07
|
0.73%
|
83,800
|
0
|
0%
|
83,800
|
21.95%
|
68,714
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.32%
|
24,047
|
2,694
|
12.62%
|
21,353
|
3.36%
|
20,659
|
2.08%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.36
|
1.59%
|
609,689
|
0
|
0%
|
609,689
|
9.47%
|
556,939
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
13.39
|
1.46%
|
365,000
|
5,000
|
1.39%
|
360,000
|
43.66%
|
250,584
|
100%
|
|
HDFC Multi Cap Fund Regular Growth
|
46.33
|
0.97%
|
1,263,185
|
0
|
0%
|
1,263,185
|
0%
|
1,263,185
|
0%
|
|
Kotak Large & Midcap Fund Growth
|
58.68
|
0.62%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.35
|
0.75%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
|
Kotak Midcap Fund Growth
|
61.14
|
0.33%
|
1,667,181
|
0
|
0%
|
1,667,181
|
0%
|
1,667,181
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.50
|
1.04%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
1,828
|
189
|
11.53%
|
1,639
|
5.61%
|
1,552
|
6.08%
|
|
Kotak Multicap Fund Regular Growth
|
50.07
|
1.32%
|
1,365,278
|
0
|
0%
|
1,365,278
|
0%
|
1,365,278
|
0%
|
|
ICICI Prudential Children’s Fund
|
7.50
|
0.87%
|
204,452
|
-25,433
|
-11.06%
|
229,885
|
0%
|
229,885
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
61.93
|
3.40%
|
1,688,700
|
-11,033
|
-0.65%
|
1,699,733
|
-2.41%
|
1,741,633
|
-0.09%
|
|
ICICI Prudential Exports and Services Fund Growth
|
32.35
|
4.20%
|
882,183
|
-25,201
|
-2.78%
|
907,384
|
0%
|
907,384
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
79.57
|
1.62%
|
2,169,657
|
0
|
0%
|
2,169,657
|
-19.18%
|
2,684,483
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-39,984
|
-100%
|
39,984
|
0%
|
39,984
|
25.01%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.32%
|
3,975
|
539
|
15.69%
|
3,436
|
16.16%
|
2,958
|
11.75%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
60.86
|
0.32%
|
1,659,462
|
0
|
0%
|
1,659,462
|
0%
|
1,659,462
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
56.81
|
0.43%
|
1,548,911
|
0
|
0%
|
1,548,911
|
0%
|
1,548,911
|
0%
|
|
ICICI Prudential Value Fund Growth
|
116.34
|
0.50%
|
3,172,161
|
0
|
0%
|
3,172,161
|
0%
|
3,172,161
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
44.72
|
0.11%
|
1,219,283
|
0
|
0%
|
1,219,283
|
0%
|
1,219,283
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
13.43
|
0.38%
|
366,294
|
0
|
0%
|
366,294
|
0%
|
366,294
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-31,736
|
-100%
|
31,736
|
0%
|
31,736
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
378
|
19
|
5.29%
|
359
|
-32.14%
|
529
|
-5.87%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
28.16
|
0.48%
|
767,874
|
0
|
0%
|
767,874
|
0%
|
767,874
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.65
|
2.15%
|
44,883
|
0
|
0%
|
44,883
|
0%
|
44,883
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.63
|
1.71%
|
17,176
|
0
|
0%
|
17,176
|
0%
|
17,176
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.71
|
2.45%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
19.07
|
1.14%
|
520,000
|
37,000
|
7.66%
|
483,000
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
18.34
|
0.15%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
SBI Infrastructure Fund Regular Growth
|
13.20
|
1.68%
|
360,000
|
0
|
0%
|
360,000
|
100%
|
-
|
-%
|
|
SBI Multicap Fund Regular Growth
|
53.18
|
0.59%
|
1,450,144
|
1,450,144
|
100%
|
-
|
-%
|
-
|
-%
|