|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund
|
1.21
|
3.07%
|
40,184
|
0
|
0%
|
40,184
|
0%
|
40,184
|
0%
|
|
Bandhan Value Fund
|
87.59
|
2.80%
|
2,900,000
|
0
|
0%
|
2,900,000
|
3.57%
|
2,800,000
|
1.63%
|
|
UTI Infrastructure Fund
|
38.36
|
3.06%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
37.31
|
1.34%
|
1,235,141
|
0
|
0%
|
1,235,141
|
0%
|
1,235,141
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,400
|
0%
|
|
Nippon India Value Fund
|
34.30
|
1.10%
|
1,135,696
|
0
|
0%
|
1,135,696
|
0%
|
1,135,696
|
0%
|
|
Baroda Hybrid Equity Fund
|
6.04
|
1.19%
|
200,000
|
-50,000
|
-20%
|
250,000
|
0%
|
250,000
|
-37.50%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
414
|
-3
|
-0.72%
|
417
|
5.30%
|
396
|
0.51%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.91%
|
5,885
|
596
|
11.27%
|
5,289
|
7.22%
|
4,933
|
12.16%
|
|
Nippon India Growth Mid Cap Fund
|
27.73
|
0.41%
|
918,002
|
-256,239
|
-21.82%
|
1,174,241
|
-14.55%
|
1,374,241
|
0%
|
|
LIC MF Small Cap Fund
|
2.24
|
1.71%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
HDFC Focused Fund
|
6.04
|
1.19%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-42.86%
|
|
Bandhan Balanced Advantage Fund
|
5.89
|
0.60%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
240.57
|
1.17%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
|
Nippon India Small Cap Fund
|
65.59
|
0.77%
|
2,171,547
|
0
|
0%
|
2,171,547
|
0%
|
2,171,547
|
0%
|
|
Canara Robeco Small Cap Fund
|
5.75
|
1.67%
|
190,508
|
0
|
0%
|
190,508
|
0%
|
190,508
|
0%
|
|
HDFC Small Cap Fund
|
177.91
|
1.93%
|
5,890,124
|
0
|
0%
|
5,890,124
|
0%
|
5,890,124
|
2.61%
|
|
HDFC Multi - Asset Fund
|
2.72
|
1.32%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Invesco India Smallcap Fund
|
11.93
|
2.80%
|
395,064
|
20,017
|
5.34%
|
375,047
|
15.32%
|
325,233
|
0%
|
|
Bandhan Equity Savings Fund
|
0.24
|
0.36%
|
8,000
|
-22,000
|
-73.33%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.23
|
1.14%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
13.97
|
1.65%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
LIC MF Value Fund
|
3.26
|
2.59%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Canara Robeco Infrastructure
|
2.61
|
2.40%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
51.35
|
2.42%
|
1,700,000
|
50,000
|
3.03%
|
1,650,000
|
4.76%
|
1,575,000
|
4.65%
|
|
Invesco India Mid Cap Fund
|
11.28
|
1.68%
|
373,501
|
97,065
|
35.11%
|
276,436
|
0%
|
276,436
|
21.46%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
14.97
|
0.87%
|
495,546
|
0
|
0%
|
495,546
|
0%
|
495,546
|
0%
|
|
Nippon India Power & Infra Fund
|
119.94
|
9.47%
|
3,970,767
|
-100,000
|
-2.46%
|
4,070,767
|
0%
|
4,070,767
|
0.51%
|
|
HDFC Mid Cap Fund
|
272.82
|
1.20%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
91.01
|
2.23%
|
3,013,000
|
175,000
|
6.17%
|
2,838,000
|
0%
|
2,838,000
|
3.65%
|
|
ICICI Prudential Children’s Fund
|
6.59
|
1.00%
|
218,079
|
0
|
0%
|
218,079
|
0%
|
218,079
|
0%
|
|
Kotak Flexicap Fund
|
241.64
|
0.82%
|
8,000,000
|
522,002
|
6.98%
|
7,477,998
|
1.05%
|
7,400,000
|
1.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
1,115
|
81
|
7.83%
|
1,034
|
6.60%
|
970
|
16.45%
|
|
ICICI Prudential Exports and Services Fund
|
8.20
|
1.22%
|
271,453
|
0
|
0%
|
271,453
|
0%
|
271,453
|
0%
|
|
HSBC Value Fund
|
47.60
|
0.61%
|
1,576,041
|
0
|
0%
|
1,576,041
|
0%
|
1,576,041
|
0%
|
|
PGIM India Midcap Fund
|
2.72
|
2.05%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.65
|
0.98%
|
154,102
|
-176,000
|
-53.32%
|
330,102
|
-31.18%
|
479,671
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
60.41
|
2.55%
|
2,000,000
|
-700,000
|
-25.93%
|
2,700,000
|
4.85%
|
2,575,000
|
3%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.53%
|
1,955
|
0
|
0%
|
1,955
|
-13.11%
|
2,250
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
72.49
|
3.22%
|
2,400,000
|
-350,000
|
-12.73%
|
2,750,000
|
1.85%
|
2,700,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,302
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,443
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund
|
23.17
|
0.50%
|
767,143
|
767,143
|
100%
|
-
|
-%
|
-
|
-%
|