|
Nippon India Multi Cap Fund
|
58.69
|
0.31%
|
1,200,106
|
-346,000
|
-22.38%
|
1,546,106
|
0%
|
1,546,106
|
-11.00%
|
|
Nippon India Large Cap Fund
|
391.20
|
2.51%
|
8,000,000
|
-380,601
|
-4.54%
|
8,380,601
|
0%
|
8,380,601
|
-1.64%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.49
|
0.25%
|
30,437
|
2,719
|
9.81%
|
27,718
|
0.22%
|
27,657
|
2.93%
|
|
Sundaram Multi Cap Fund
|
14.30
|
0.69%
|
292,443
|
0
|
0%
|
292,443
|
0%
|
292,443
|
0%
|
|
Sundaram Mid Cap Fund
|
86.52
|
1.04%
|
1,769,363
|
0
|
0%
|
1,769,363
|
0%
|
1,769,363
|
0%
|
|
Sundaram Small Cap Fund
|
28.96
|
1.18%
|
592,238
|
90,258
|
17.98%
|
501,980
|
0%
|
501,980
|
0%
|
|
Sundaram Consumption Fund
|
1.20
|
0.10%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
|
Sundaram Services Fund
|
36.61
|
1.33%
|
748,590
|
0
|
0%
|
748,590
|
0%
|
748,590
|
0%
|
|
ICICI Prudential FMCG Fund
|
20.12
|
1.43%
|
411,419
|
0
|
0%
|
411,419
|
0%
|
411,419
|
-16.14%
|
|
SBI Consumption Opportunities Fund
|
66.99
|
4.45%
|
1,370,000
|
0
|
0%
|
1,370,000
|
0%
|
1,370,000
|
24.55%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
9.56
|
1.31%
|
195,492
|
0
|
0%
|
195,492
|
0%
|
195,492
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
17.14
|
0.41%
|
350,460
|
0
|
0%
|
350,460
|
0%
|
350,460
|
0%
|
|
SBI Infrastructure Fund
|
24.45
|
2.10%
|
500,000
|
0
|
0%
|
500,000
|
-28.57%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
37.08
|
0.81%
|
758,191
|
0
|
0%
|
758,191
|
0%
|
758,191
|
0%
|
|
SBI Small Cap Fund
|
475.16
|
2.37%
|
9,716,991
|
0
|
0%
|
9,716,991
|
0%
|
9,716,991
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.97
|
0.25%
|
19,750
|
311
|
1.60%
|
19,439
|
-3.46%
|
20,136
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
2,175
|
38
|
1.78%
|
2,137
|
2.25%
|
2,090
|
3.62%
|
|
UTI Small Cap Fund
|
58.37
|
1.96%
|
1,193,713
|
0
|
0%
|
1,193,713
|
0%
|
1,193,713
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
37.38
|
2.26%
|
764,508
|
0
|
0%
|
764,508
|
0%
|
764,508
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.56
|
1.09%
|
52,300
|
0
|
0%
|
52,300
|
-9.36%
|
63,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.83
|
0.52%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
18,800
|
-9.18%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
26.36
|
2.44%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
0.25%
|
7,108
|
1,341
|
23.25%
|
5,767
|
13.01%
|
5,103
|
1.37%
|
|
HDFC Multi Cap Fund
|
44.01
|
0.57%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.61
|
0.25%
|
12,506
|
570
|
4.78%
|
11,936
|
3.93%
|
11,485
|
2.01%
|
|
ICICI Prudential Equity & Debt Fund
|
173.38
|
0.69%
|
3,545,600
|
0
|
0%
|
3,545,600
|
0%
|
3,545,600
|
0%
|
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Exports and Services Fund
|
8.58
|
0.77%
|
175,515
|
14,389
|
8.93%
|
161,126
|
0%
|
161,126
|
0%
|
|
HDFC Small Cap Fund
|
267.42
|
1.27%
|
5,468,724
|
0
|
0%
|
5,468,724
|
0%
|
5,468,724
|
5.90%
|
|
SBI Equity Savings Fund
|
26.71
|
1.09%
|
546,185
|
0
|
0%
|
546,185
|
0%
|
546,185
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
30.50
|
1.49%
|
623,758
|
0
|
0%
|
623,758
|
0%
|
623,758
|
-19.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
468
|
14
|
3.08%
|
454
|
6.57%
|
426
|
3.15%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
20
|
-2
|
-9.09%
|
22
|
22.22%
|
18
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
60
|
10
|
20%
|
50
|
11.11%
|
45
|
2.27%
|
|
JM Aggressive Hybrid Fund
|
0.68
|
1.97%
|
14,000
|
3,000
|
27.27%
|
11,000
|
129.17%
|
4,800
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.25%
|
451
|
-50
|
-9.98%
|
501
|
16.24%
|
431
|
-23.17%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.25%
|
3,239
|
700
|
27.57%
|
2,539
|
134.88%
|
1,081
|
157.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.25%
|
2,027
|
490
|
31.88%
|
1,537
|
77.89%
|
864
|
49.48%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
4.13
|
0.48%
|
84,375
|
22,097
|
35.48%
|
62,278
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
0
|
-%
|
0
|
-47,793
|
-100%
|
47,793
|
100%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
9.78
|
0.12%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
41.38
|
0.79%
|
846,303
|
846,303
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
3.07
|
0.53%
|
62,813
|
62,813
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.78
|
1.24%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
11.13
|
2.26%
|
227,701
|
227,701
|
100%
|
-
|
-%
|
-
|
-%
|