|
Invesco India Infrastructure Fund
|
3.53
|
3.54%
|
82,049
|
27,859
|
51.41%
|
54,190
|
0%
|
54,190
|
0%
|
|
Invesco India Smallcap Fund
|
32.01
|
3.74%
|
743,371
|
153,524
|
26.03%
|
589,847
|
0%
|
589,847
|
-5.91%
|
|
Tata Infrastructure Fund
|
12.92
|
2.27%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Balanced Advantage Fund
|
15.33
|
0.78%
|
356,000
|
28,000
|
8.54%
|
328,000
|
20.59%
|
272,000
|
0%
|
|
Invesco India Contra Fund
|
47.73
|
0.74%
|
1,108,214
|
0
|
0%
|
1,108,214
|
0%
|
1,108,214
|
0%
|
|
Tata Multi Asset Allocation Fund
|
7.15
|
1.21%
|
166,000
|
28,000
|
20.29%
|
138,000
|
160.38%
|
53,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.15
|
0.91%
|
26,741
|
1,693
|
6.76%
|
25,048
|
9.94%
|
22,784
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.06%
|
1,389
|
68
|
5.15%
|
1,321
|
1.46%
|
1,216
|
3.75%
|
|
HSBC Value Fund
|
119.58
|
1.78%
|
2,776,801
|
0
|
0%
|
2,776,801
|
0%
|
2,326,801
|
47.64%
|
|
ICICI Prudential Children’s Fund
|
9.39
|
1.27%
|
218,079
|
0
|
0%
|
218,079
|
0%
|
218,079
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
3.88
|
1.37%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
671
|
0
|
0%
|
671
|
0%
|
671
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.03
|
1.06%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
343.00
|
1.96%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
|
Mahindra Manulife Focused Fund
|
4.74
|
1.85%
|
110,000
|
20,000
|
22.22%
|
90,000
|
0%
|
90,000
|
100%
|
|
UTI Infrastructure Fund
|
43.07
|
3.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-8.26%
|
1,090,000
|
-3.96%
|
|
ICICI Prudential Exports and Services Fund
|
11.69
|
1.96%
|
271,453
|
0
|
0%
|
271,453
|
0%
|
271,453
|
0%
|
|
HDFC Mid Cap Fund
|
388.98
|
1.48%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
HDFC Small Cap Fund
|
261.84
|
2.61%
|
6,080,124
|
0
|
0%
|
6,080,124
|
0%
|
6,080,124
|
0%
|
|
Edelweiss Small Cap Fund
|
12.75
|
1.78%
|
296,141
|
0
|
0%
|
296,141
|
44.12%
|
205,482
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
58.50
|
2.30%
|
1,358,366
|
-205,900
|
-13.16%
|
1,564,266
|
0%
|
1,564,266
|
-11.01%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-245,201
|
-100%
|
245,201
|
-29.98%
|
740,201
|
-55.98%
|
|
Bandhan Value Fund
|
107.66
|
3.40%
|
2,500,000
|
-23,821
|
-0.94%
|
2,523,821
|
-2.93%
|
2,600,000
|
-3.09%
|
|
UTI Value Fund
|
68.04
|
1.25%
|
1,580,000
|
0
|
0%
|
1,580,000
|
0%
|
1,580,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.18
|
0.55%
|
4,245
|
469
|
12.42%
|
3,776
|
46.19%
|
2,583
|
0%
|
|
Kotak Flexicap Fund
|
353.13
|
1.02%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
26.57
|
1.21%
|
616,885
|
-91,753
|
-12.95%
|
708,638
|
-11.33%
|
799,200
|
-0.10%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
19.92
|
1.44%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
Nippon India Value Fund
|
19.52
|
0.56%
|
453,285
|
0
|
0%
|
453,285
|
0%
|
453,285
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
50.63
|
1.91%
|
1,175,731
|
0
|
0%
|
1,175,731
|
-8.18%
|
1,280,485
|
-22.25%
|
|
Bandhan Balanced Advantage Fund
|
3.88
|
0.24%
|
90,000
|
-30,000
|
-25%
|
120,000
|
0%
|
120,000
|
0%
|
|
Nippon India Small Cap Fund
|
101.78
|
0.85%
|
2,363,365
|
0
|
0%
|
2,363,365
|
0%
|
2,363,365
|
0%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.78%
|
1,792
|
627
|
53.82%
|
1,165
|
29.88%
|
897
|
0%
|
|
Taurus Flexi Cap Fund
|
4.12
|
1.75%
|
95,676
|
39,608
|
70.64%
|
56,068
|
20.06%
|
46,700
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
77.52
|
2.61%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Nippon India Power & Infra Fund
|
29.50
|
2.17%
|
684,978
|
-224,000
|
-24.64%
|
908,978
|
-9.22%
|
1,075,000
|
-14%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.31
|
0.89%
|
30,401
|
-7,586
|
-19.97%
|
37,987
|
154.71%
|
14,914
|
51.67%
|
|
UTI Small Cap Fund
|
22.35
|
2.05%
|
518,938
|
0
|
0%
|
518,938
|
40.77%
|
368,635
|
100%
|
|
HSBC Small Cap Equity Fund
|
11.84
|
3.59%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
7.17
|
1.66%
|
166,500
|
0
|
0%
|
166,500
|
6.94%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-8,929
|
-100%
|
8,929
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-27,811
|
-100%
|
27,811
|
100%
|
-
|
-%
|
|
Canara Robeco Infrastructure
|
1.81
|
1.44%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
13.67
|
1.02%
|
317,360
|
317,360
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
0.71
|
0.06%
|
16,423
|
16,423
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.67
|
1.08%
|
15,611
|
15,611
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.27
|
0.77%
|
6,263
|
6,263
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
9.17
|
1.17%
|
213,000
|
213,000
|
100%
|
-
|
-%
|
-
|
-%
|
