|
Canara Robeco Infrastructure
|
4.27
|
2.28%
|
21,500
|
1,000
|
4.88%
|
20,500
|
0%
|
20,500
|
0%
|
|
Canara Robeco Small Cap Fund
|
27.99
|
1.46%
|
140,771
|
0
|
0%
|
140,771
|
0%
|
140,771
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
3.27
|
0.72%
|
16,441
|
-5,002
|
-23.33%
|
21,443
|
0%
|
21,443
|
0%
|
|
LIC MF Infrastructure Fund
|
2.56
|
3.20%
|
12,876
|
0
|
0%
|
12,876
|
0%
|
12,876
|
0%
|
|
DSP Midcap Fund
|
72.56
|
0.51%
|
364,969
|
0
|
0%
|
364,969
|
0%
|
364,969
|
0%
|
|
Invesco India Multicap Fund
|
34.63
|
1.93%
|
174,190
|
0
|
0%
|
174,190
|
0%
|
174,190
|
0%
|
|
Nippon India Small Cap Fund
|
208.21
|
1.11%
|
1,047,270
|
0
|
0%
|
1,047,270
|
0%
|
1,047,270
|
0%
|
|
PGIM India Midcap Fund
|
122.12
|
3.00%
|
614,231
|
0
|
0%
|
614,231
|
0%
|
614,231
|
104.74%
|
|
Invesco India Smallcap Fund
|
14.87
|
1.15%
|
74,775
|
0
|
0%
|
74,775
|
0%
|
74,775
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.46
|
0.57%
|
7,321
|
55
|
0.76%
|
7,266
|
3.61%
|
7,013
|
7.89%
|
|
Sundaram Small Cap Fund
|
32.52
|
1.52%
|
163,564
|
40,245
|
32.63%
|
123,319
|
0%
|
123,319
|
0%
|
|
Tata Infrastructure Fund
|
20.68
|
2.56%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
20.48
|
0.29%
|
103,019
|
0
|
0%
|
103,019
|
0%
|
103,019
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.80
|
1.12%
|
4,000
|
0
|
0%
|
4,000
|
14.29%
|
3,500
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.72
|
0.21%
|
3,605
|
1,012
|
39.03%
|
2,593
|
0%
|
2,593
|
26.80%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.76
|
0.94%
|
3,837
|
0
|
0%
|
3,837
|
0%
|
3,837
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.92
|
0.91%
|
19,721
|
-431
|
-2.14%
|
20,152
|
-30.51%
|
29,000
|
20.83%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.56
|
1.45%
|
2,835
|
0
|
0%
|
2,835
|
-6.09%
|
3,019
|
0%
|
|
Bank of India Small Cap Fund
|
3.29
|
1.55%
|
16,569
|
1,450
|
9.59%
|
15,119
|
20.77%
|
12,519
|
0%
|
|
Edelweiss Small Cap Fund
|
19.02
|
1.65%
|
95,682
|
0
|
0%
|
95,682
|
0%
|
95,682
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.03
|
0.89%
|
15,265
|
-215
|
-1.39%
|
15,480
|
-35.15%
|
23,872
|
119.57%
|
|
Sundaram Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,223
|
0%
|
52,223
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.45
|
0.57%
|
7,270
|
496
|
7.32%
|
6,774
|
1.32%
|
6,686
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.04%
|
525
|
14
|
2.74%
|
511
|
4.29%
|
490
|
4.03%
|
|
Sundaram Emerging Small Cap - Series VII
|
3.16
|
2.40%
|
15,895
|
0
|
0%
|
15,895
|
0%
|
15,895
|
0%
|
|
PGIM India Small Cap Fund
|
54.72
|
3.67%
|
275,249
|
0
|
0%
|
275,249
|
0%
|
275,249
|
43.36%
|
|
Baroda Equity Linked Saving Scheme 96
|
3.98
|
1.83%
|
20,000
|
0
|
0%
|
20,000
|
25%
|
16,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
159.23
|
0.39%
|
800,903
|
0
|
0%
|
800,903
|
0%
|
800,903
|
0%
|
|
UTI MNC Fund
|
25.05
|
0.97%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Sundaram Multi Cap Fund
|
11.84
|
0.67%
|
59,539
|
52,223
|
713.82%
|
7,316
|
-38.50%
|
11,896
|
-81.15%
|
|
HDFC ELSS Tax saver
|
134.67
|
1.43%
|
677,348
|
0
|
0%
|
677,348
|
0%
|
677,348
|
0%
|
|
Baroda Hybrid Equity Fund
|
5.96
|
1.48%
|
30,000
|
0
|
0%
|
30,000
|
20%
|
25,000
|
0%
|
|
SBI MNC Fund
|
123.36
|
2.20%
|
620,475
|
0
|
0%
|
620,475
|
0%
|
620,475
|
0%
|
|
UTI Value Fund
|
45.43
|
0.68%
|
228,499
|
0
|
0%
|
228,499
|
0%
|
228,499
|
0%
|
|
SBI Infrastructure Fund
|
24.09
|
3.12%
|
121,173
|
0
|
0%
|
121,173
|
-7.62%
|
131,173
|
0%
|
|
HSBC Midcap Fund
|
101.31
|
1.49%
|
509,583
|
0
|
0%
|
509,583
|
0%
|
509,583
|
0%
|
|
Baroda Mid-cap Fund
|
2.98
|
3.13%
|
15,000
|
0
|
0%
|
15,000
|
20%
|
12,500
|
0%
|
|
SBI Small Cap Fund
|
235.74
|
2.10%
|
1,185,709
|
0
|
0%
|
1,185,709
|
0%
|
1,185,709
|
0%
|
|
HDFC Large and Mid Cap Fund
|
43.02
|
1.15%
|
216,364
|
0
|
0%
|
216,364
|
0%
|
216,364
|
0%
|
|
HSBC Business Cycles Fund
|
23.86
|
4.20%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
39.57
|
1.95%
|
199,049
|
0
|
0%
|
199,049
|
0%
|
199,049
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.95
|
1.02%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-33.33%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
3.32
|
1.63%
|
16,707
|
0
|
0%
|
16,707
|
-24.51%
|
22,131
|
0%
|
|
LIC MF Small Cap Fund
|
4.01
|
2.93%
|
20,146
|
0
|
0%
|
20,146
|
0%
|
20,146
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,245
|
0%
|
40,245
|
0%
|
|
UTI Small Cap Fund
|
44.25
|
2.20%
|
222,563
|
0
|
0%
|
222,563
|
0%
|
222,563
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
16.30
|
2.31%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.74
|
0.95%
|
8,730
|
0
|
0%
|
8,730
|
0%
|
8,730
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.60
|
0.41%
|
3,020
|
0
|
0%
|
3,020
|
0%
|
3,020
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
13.12
|
2.12%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
10.33
|
1.18%
|
51,938
|
0
|
0%
|
51,938
|
0%
|
51,938
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
192
|
52
|
37.14%
|
140
|
0%
|
140
|
-0.71%
|
|
ICICI Prudential MNC Fund
|
5.36
|
0.50%
|
26,963
|
0
|
0%
|
26,963
|
0%
|
26,963
|
0%
|
|
PGIM India Balanced Advantage Fund
|
7.61
|
0.56%
|
38,263
|
25,000
|
188.49%
|
13,263
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
5.42
|
0.39%
|
27,240
|
6,344
|
30.36%
|
20,896
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.57%
|
951
|
51
|
5.67%
|
900
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
41.33
|
0.95%
|
207,892
|
207,892
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.80
|
0.24%
|
4,039
|
4,039
|
100%
|
-
|
-%
|
-
|
-%
|