|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund
|
3.86
|
0.71%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-47.80%
|
|
Canara Robeco Infrastructure
|
2.58
|
2.33%
|
267,359
|
0
|
0%
|
267,359
|
0%
|
267,359
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
30.10
|
0.57%
|
3,117,192
|
0
|
0%
|
3,117,192
|
0%
|
3,117,192
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
604,060
|
-52.04%
|
|
HDFC Infrastructure Fund
|
12.87
|
1.77%
|
1,333,350
|
0
|
0%
|
1,333,350
|
5.96%
|
1,258,350
|
8.63%
|
|
HDFC Balanced Advantage Fund
|
133.62
|
0.30%
|
13,839,080
|
0
|
0%
|
13,839,080
|
9.25%
|
12,667,080
|
5.39%
|
|
LIC MF Flexi Cap Fund
|
5.08
|
1.70%
|
525,823
|
20,000
|
3.95%
|
505,823
|
0%
|
505,823
|
28.98%
|
|
LIC MF Aggressive Hybrid Fund
|
5.15
|
1.31%
|
533,174
|
20,000
|
3.90%
|
513,174
|
0%
|
513,174
|
28.45%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
33.45
|
0.31%
|
3,464,745
|
0
|
0%
|
3,464,745
|
0%
|
3,464,745
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
24.76
|
0.59%
|
2,564,536
|
0
|
0%
|
2,564,536
|
0%
|
2,564,536
|
0%
|
|
HSBC Small Cap Equity Fund
|
8.69
|
2.26%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
12.50
|
0.66%
|
1,295,023
|
0
|
0%
|
1,295,023
|
0%
|
1,295,023
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
427
|
21
|
5.17%
|
406
|
0.50%
|
404
|
100%
|
|
Franklin India Small Cap Fund
|
60.95
|
0.88%
|
6,313,159
|
0
|
0%
|
6,313,159
|
0%
|
6,313,159
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
3.57
|
0.83%
|
369,433
|
0
|
0%
|
369,433
|
0%
|
369,433
|
18.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,061
|
65
|
6.53%
|
996
|
16.49%
|
855
|
39.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.30%
|
5,422
|
365
|
7.22%
|
5,057
|
12.18%
|
4,508
|
100%
|
|
DSP India TIGER Fund
|
12.88
|
1.21%
|
1,333,936
|
0
|
0%
|
1,333,936
|
0%
|
1,333,936
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
9.66
|
1.94%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-258,234
|
-100%
|
258,234
|
-40.08%
|
431,000
|
6.16%
|
|
HDFC Value Fund
|
43.26
|
0.95%
|
4,480,515
|
0
|
0%
|
4,480,515
|
0%
|
4,480,515
|
21.74%
|
|
HDFC Equity Savings Fund
|
6.61
|
0.15%
|
684,750
|
0
|
0%
|
684,750
|
0%
|
684,750
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.21
|
1.40%
|
125,750
|
0
|
0%
|
125,750
|
0%
|
125,750
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
7.44
|
0.03%
|
770,667
|
0
|
0%
|
770,667
|
104.54%
|
376,788
|
100%
|
|
Franklin India Opportunities Fund
|
12.19
|
2.13%
|
1,262,673
|
0
|
0%
|
1,262,673
|
0%
|
1,262,673
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
0.37
|
0.18%
|
38,833
|
0
|
0%
|
38,833
|
0%
|
38,833
|
0%
|
|
ICICI Prudential Smallcap Fund
|
7.86
|
1.07%
|
814,255
|
384,727
|
89.57%
|
429,528
|
0.41%
|
427,772
|
0%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,598
|
-8.28%
|
|
ICICI Prudential Infrastructure Fund
|
9.26
|
0.83%
|
958,885
|
100,000
|
11.64%
|
858,885
|
0%
|
858,885
|
-6.23%
|
|
Edelweiss Mid Cap Fund
|
7.95
|
0.85%
|
822,941
|
0
|
0%
|
822,941
|
0%
|
822,941
|
0%
|
|
HSBC Business Cycles Fund
|
5.74
|
0.85%
|
595,000
|
-142,075
|
-19.28%
|
737,075
|
-10.94%
|
827,592
|
-4.19%
|
|
UTI Infrastructure Fund
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HSBC Infrastructure Fund
|
16.82
|
0.99%
|
1,741,893
|
0
|
0%
|
1,741,893
|
0%
|
1,741,893
|
0%
|
|
Nippon India Large Cap Fund
|
66.62
|
0.51%
|
6,900,339
|
1,200,000
|
21.05%
|
5,700,339
|
1.79%
|
5,600,339
|
48.73%
|
|
Nippon India Small Cap Fund
|
48.41
|
0.57%
|
5,013,928
|
0
|
0%
|
5,013,928
|
0%
|
5,013,928
|
0%
|
|
HSBC ELSS Tax saver Fund
|
20.60
|
0.61%
|
2,133,608
|
0
|
0%
|
2,133,608
|
0%
|
2,133,608
|
0%
|
|
L&T Flexicap Fund
|
18.95
|
0.70%
|
1,963,047
|
0
|
0%
|
1,963,047
|
0%
|
1,963,047
|
-4.85%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
20.44
|
0.34%
|
2,116,989
|
0
|
0%
|
2,116,989
|
0%
|
2,116,989
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.10
|
0.29%
|
10,650
|
0
|
0%
|
10,650
|
0%
|
10,650
|
0%
|
|
Nippon India Multi Cap Fund
|
40.56
|
0.39%
|
4,200,458
|
341,000
|
8.84%
|
3,859,458
|
5.72%
|
3,650,558
|
0%
|
|
SBI Flexicap Fund
|
13.06
|
0.16%
|
1,352,267
|
-6,056,883
|
-81.75%
|
7,409,150
|
0%
|
7,409,150
|
15.60%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
993,128
|
0%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Conservative Hybrid Fund
|
0
|
-%
|
0
|
-780,000
|
-100%
|
780,000
|
0%
|
780,000
|
0%
|
|
ITI Multi Cap Fund
|
0.59
|
0.89%
|
61,150
|
61,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
19.31
|
0.54%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
