|
HDFC Hybrid Equity Fund
|
65.87
|
0.36%
|
1,554,442
|
0
|
0%
|
1,554,442
|
0%
|
1,554,442
|
0%
|
|
HDFC Small Cap Fund
|
178.60
|
1.54%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.73
|
0.43%
|
64,370
|
0
|
0%
|
64,370
|
0%
|
64,370
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.35
|
2.51%
|
291,353
|
0
|
0%
|
291,353
|
0%
|
291,353
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.21
|
0.18%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.78
|
1.98%
|
18,293
|
0
|
0%
|
18,293
|
0%
|
22,583
|
-1.98%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.90
|
2.41%
|
44,883
|
0
|
0%
|
44,883
|
0%
|
44,883
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.75
|
0.61%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
33.90
|
1.04%
|
800,000
|
-50,000
|
-5.88%
|
850,000
|
0%
|
850,000
|
0%
|
|
HDFC ELSS Tax saver
|
53.53
|
0.64%
|
1,263,185
|
0
|
0%
|
1,263,185
|
0%
|
1,263,185
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
7.92
|
1.49%
|
186,995
|
0
|
0%
|
186,995
|
0%
|
186,995
|
0%
|
|
HDFC Flexi Cap Fund
|
280.60
|
1.11%
|
6,621,886
|
0
|
0%
|
6,621,886
|
0%
|
6,621,886
|
0%
|
|
HDFC Focused Fund
|
13.57
|
1.88%
|
320,174
|
0
|
0%
|
320,174
|
0%
|
320,174
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.41
|
1.42%
|
33,319
|
0
|
0%
|
33,319
|
0%
|
33,319
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
32.03
|
1.35%
|
755,826
|
0
|
0%
|
755,826
|
0%
|
755,826
|
0%
|
|
Bandhan Value Fund
|
42.38
|
1.18%
|
1,000,000
|
-50,000
|
-4.76%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
2.81
|
0.75%
|
66,400
|
0
|
0%
|
66,400
|
0%
|
66,400
|
100%
|
|
Bandhan Small Cap Fund
|
21.37
|
1.95%
|
504,294
|
0
|
0%
|
504,294
|
0%
|
504,294
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.36
|
1.75%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
11.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.67
|
0.43%
|
15,844
|
1,150
|
7.83%
|
14,694
|
3.41%
|
14,210
|
-2.14%
|
|
ICICI Prudential Infrastructure Fund
|
16.78
|
1.11%
|
395,917
|
0
|
0%
|
395,917
|
16.68%
|
339,328
|
17.01%
|
|
Kotak Midcap Fund
|
70.65
|
0.57%
|
1,667,181
|
0
|
0%
|
1,667,181
|
0%
|
1,667,181
|
0%
|
|
Nippon India Power & Infra Fund
|
31.78
|
2.21%
|
750,000
|
-250,000
|
-25%
|
1,000,000
|
-9.09%
|
1,100,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
17.11
|
0.86%
|
403,844
|
0
|
0%
|
403,844
|
0%
|
403,844
|
0%
|
|
Kotak Large & Midcap Fund
|
51.80
|
0.81%
|
1,222,309
|
322,309
|
35.81%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
21.25
|
0.07%
|
501,590
|
0
|
0%
|
501,590
|
0%
|
501,590
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.03%
|
1,053
|
67
|
6.80%
|
986
|
6.25%
|
928
|
23.08%
|
|
ICICI Prudential Multi-Asset Fund
|
25.86
|
0.22%
|
610,337
|
0
|
0%
|
610,337
|
32.58%
|
460,337
|
0%
|
|
JM Value Fund
|
4.54
|
3.16%
|
107,103
|
37,500
|
53.88%
|
69,603
|
0%
|
69,603
|
44.70%
|
|
Taurus Discovery (Midcap) Fund
|
0.65
|
0.91%
|
15,428
|
-782
|
-4.82%
|
16,210
|
14.07%
|
14,210
|
-14.64%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.12
|
2.23%
|
26,500
|
2,500
|
10.42%
|
24,000
|
0%
|
24,000
|
26.32%
|
|
Nippon India Small Cap Fund
|
110.01
|
0.77%
|
2,596,172
|
0
|
0%
|
2,596,172
|
0%
|
2,596,172
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
76.92
|
1.98%
|
1,815,275
|
0
|
0%
|
1,815,275
|
-3.70%
|
1,885,021
|
-1.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
341
|
0
|
0%
|
341
|
0%
|
341
|
5.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.62
|
0.43%
|
14,687
|
-3,546
|
-19.45%
|
18,233
|
-2.48%
|
18,697
|
13.26%
|
|
Taurus ELSS Tax Saver Fund
|
0.65
|
0.82%
|
15,426
|
-898
|
-5.50%
|
16,324
|
0%
|
16,324
|
-19.44%
|
|
SBI Small Cap Fund
|
262.55
|
3.03%
|
6,195,809
|
3,073,619
|
98.44%
|
3,122,190
|
37.86%
|
2,264,735
|
-28.38%
|
|
ICICI Prudential Equity & Debt Fund
|
25.43
|
0.15%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
15.24
|
0.62%
|
359,548
|
0
|
0%
|
359,548
|
0%
|
359,548
|
0%
|
|
HSBC Infrastructure Equity Fund
|
3.14
|
3.13%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
SBI Contra Fund
|
31.15
|
1.39%
|
735,139
|
735,139
|
100%
|
-
|
-%
|
-
|
-%
|
