|
Canara Robeco Infrastructure
|
9.45
|
4.80%
|
39,750
|
2,000
|
5.30%
|
37,750
|
2.72%
|
36,750
|
22.50%
|
|
Canara Robeco Small Cap Fund
|
49.87
|
1.90%
|
209,771
|
0
|
0%
|
209,771
|
49.02%
|
140,771
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
2.33
|
0.57%
|
9,819
|
-6,622
|
-40.28%
|
16,441
|
0%
|
16,441
|
0%
|
|
LIC MF Infrastructure Fund
|
3.09
|
3.89%
|
13,010
|
0
|
0%
|
13,010
|
1.04%
|
12,876
|
0%
|
|
Nippon India Small Cap Fund
|
253.72
|
1.38%
|
1,067,270
|
0
|
0%
|
1,067,270
|
0.95%
|
1,057,270
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.33
|
0.80%
|
9,783
|
427
|
4.56%
|
9,356
|
6.73%
|
8,766
|
3.73%
|
|
Tata Infrastructure Fund
|
22.82
|
2.89%
|
96,000
|
-8,000
|
-7.69%
|
104,000
|
0%
|
104,000
|
0%
|
|
DSP Midcap Fund
|
89.23
|
0.71%
|
375,325
|
0
|
0%
|
375,325
|
0%
|
375,325
|
35.31%
|
|
Invesco India Infrastructure Fund
|
8.89
|
2.15%
|
37,413
|
0
|
0%
|
37,413
|
0%
|
37,413
|
0%
|
|
Invesco India Multicap Fund
|
41.41
|
2.26%
|
174,190
|
0
|
0%
|
174,190
|
0%
|
174,190
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.71
|
0.91%
|
24,000
|
-2,500
|
-9.43%
|
26,500
|
32.50%
|
20,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
1.95
|
0.45%
|
8,200
|
-16,021
|
-66.15%
|
24,221
|
19.78%
|
20,221
|
10.98%
|
|
Invesco India Smallcap Fund
|
41.65
|
3.58%
|
175,189
|
0
|
0%
|
175,189
|
7.63%
|
162,772
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
33.28
|
1.02%
|
140,000
|
0
|
0%
|
140,000
|
16.67%
|
120,000
|
20%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.43
|
0.31%
|
6,000
|
-10,765
|
-64.21%
|
16,765
|
6.34%
|
15,765
|
14.53%
|
|
Axis Quant Fund
|
8.99
|
0.68%
|
37,830
|
0
|
0%
|
37,830
|
-1.04%
|
38,227
|
0%
|
|
Invesco India Flexi Cap Fund
|
11.77
|
1.49%
|
49,495
|
0
|
0%
|
49,495
|
-12.54%
|
56,594
|
-5.72%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.02
|
2.91%
|
8,500
|
2,500
|
41.67%
|
6,000
|
0%
|
6,000
|
0%
|
|
HSBC Midcap Fund
|
121.14
|
2.01%
|
509,583
|
0
|
0%
|
509,583
|
0%
|
509,583
|
0%
|
|
HSBC Infrastructure Fund
|
10.39
|
0.83%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
|
HDFC Large and Mid Cap Fund
|
59.76
|
1.03%
|
251,364
|
0
|
0%
|
251,364
|
0%
|
251,364
|
16.18%
|
|
HSBC Business Cycles Fund
|
27.48
|
5.63%
|
115,600
|
0
|
0%
|
115,600
|
0%
|
115,600
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
30.75
|
1.47%
|
129,339
|
-17,662
|
-12.01%
|
147,001
|
-16.52%
|
176,100
|
-11.53%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.31
|
0.92%
|
30,743
|
-4,257
|
-12.16%
|
35,000
|
-12.50%
|
40,000
|
0%
|
|
Bank of India Small Cap Fund
|
9.32
|
3.17%
|
39,221
|
10,756
|
37.79%
|
28,465
|
14.48%
|
24,865
|
9.24%
|
|
HDFC Multi Cap Fund
|
116.29
|
2.48%
|
489,170
|
0
|
0%
|
489,170
|
0%
|
489,170
|
0%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
584,329
|
-11.00%
|
|
UTI MNC Fund
|
29.95
|
1.29%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-59,539
|
-100%
|
59,539
|
0%
|
59,539
|
0%
|
|
UTI Conservative Hybrid Fund
|
0.03
|
0.00%
|
143
|
-12,478
|
-98.87%
|
12,621
|
-19.93%
|
15,763
|
0%
|
|
Sundaram Small Cap Fund
|
30.67
|
1.70%
|
129,000
|
-34,564
|
-21.13%
|
163,564
|
0%
|
163,564
|
0%
|
|
SBI MNC Fund
|
140.26
|
2.91%
|
590,000
|
-30,475
|
-4.91%
|
620,475
|
0%
|
620,475
|
0%
|
|
UTI Value Fund
|
1.84
|
0.03%
|
7,736
|
-193,622
|
-96.16%
|
201,358
|
-24.61%
|
267,081
|
-0.73%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,321
|
-20.97%
|
|
Edelweiss Balanced Advantage Fund
|
25.23
|
0.32%
|
106,114
|
0
|
0%
|
106,114
|
1.70%
|
104,337
|
0%
|
|
PGIM India Midcap Fund
|
201.89
|
3.91%
|
849,231
|
0
|
0%
|
849,231
|
17.26%
|
724,231
|
3.58%
|
|
SBI Small Cap Fund
|
281.88
|
2.42%
|
1,185,709
|
0
|
0%
|
1,185,709
|
0%
|
1,185,709
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.86
|
0.27%
|
3,605
|
0
|
0%
|
3,605
|
0%
|
3,605
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.39
|
0.59%
|
1,645
|
-2,192
|
-57.13%
|
3,837
|
0%
|
3,837
|
0%
|
|
IDBI Hybrid Equity Fund
|
3.97
|
2.28%
|
16,707
|
0
|
0%
|
16,707
|
0%
|
16,707
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.31
|
0.96%
|
1,289
|
-1,546
|
-54.53%
|
2,835
|
0%
|
2,835
|
0%
|
|
LIC MF Small Cap Fund
|
4.79
|
3.92%
|
20,146
|
0
|
0%
|
20,146
|
0%
|
20,146
|
0%
|
|
Edelweiss Small Cap Fund
|
21.03
|
1.94%
|
88,443
|
-7,239
|
-7.57%
|
95,682
|
0%
|
95,682
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
139
|
10
|
7.75%
|
129
|
0%
|
129
|
-3.73%
|
|
ICICI Prudential MNC Fund
|
5.53
|
0.46%
|
23,262
|
-10,154
|
-30.39%
|
33,416
|
23.93%
|
26,963
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.98
|
0.80%
|
8,330
|
175
|
2.15%
|
8,155
|
1.67%
|
8,021
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.06%
|
684
|
27
|
4.11%
|
657
|
1.23%
|
649
|
5.53%
|
|
ITI Multi Cap Fund
|
2.00
|
0.54%
|
8,401
|
0
|
0%
|
8,401
|
0%
|
8,401
|
0%
|
|
ITI Small Cap Fund
|
6.78
|
1.87%
|
28,505
|
0
|
0%
|
28,505
|
0%
|
28,505
|
4.59%
|
|
UTI Small Cap Fund
|
52.91
|
2.67%
|
222,563
|
0
|
0%
|
222,563
|
0%
|
222,563
|
0%
|
|
PGIM India Balanced Advantage Fund
|
19.25
|
1.36%
|
80,963
|
17,700
|
27.98%
|
63,263
|
0%
|
63,263
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
19.49
|
2.48%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.08
|
1.15%
|
8,730
|
0
|
0%
|
8,730
|
0%
|
8,730
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.72
|
0.51%
|
3,020
|
0
|
0%
|
3,020
|
0%
|
3,020
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
15.69
|
2.46%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0
|
-%
|
0
|
-2,395
|
-100%
|
2,395
|
0%
|
2,395
|
0%
|
|
PGIM India Small Cap Fund
|
67.81
|
4.04%
|
285,249
|
0
|
0%
|
285,249
|
0%
|
285,249
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.39
|
0.80%
|
1,625
|
26
|
1.63%
|
1,599
|
10.05%
|
1,453
|
7.95%
|
|
SBI Multicap Fund
|
98.25
|
1.02%
|
413,295
|
0
|
0%
|
413,295
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
17.83
|
1.18%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
1.19
|
0.65%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.71
|
1.77%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|