|
Canara Robeco Infrastructure
|
4.14
|
2.36%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
|
Canara Robeco Small Cap Fund
|
28.45
|
1.62%
|
140,771
|
0
|
0%
|
140,771
|
0%
|
140,771
|
0%
|
|
HDFC Balanced Advantage Fund
|
161.85
|
0.39%
|
800,903
|
0
|
0%
|
800,903
|
0%
|
800,903
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
4.33
|
0.95%
|
21,443
|
0
|
0%
|
21,443
|
0%
|
21,443
|
0%
|
|
UTI MNC Fund
|
25.46
|
1.02%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Sundaram Multi Cap Fund
|
1.48
|
0.17%
|
7,316
|
-4,580
|
-38.50%
|
11,896
|
-81.15%
|
63,120
|
0%
|
|
Sundaram Small Cap Fund
|
24.92
|
1.63%
|
123,319
|
0
|
0%
|
123,319
|
0%
|
123,319
|
0%
|
|
SBI MNC Fund
|
125.39
|
2.31%
|
620,475
|
0
|
0%
|
620,475
|
0%
|
620,475
|
0%
|
|
UTI Value Fund
|
46.18
|
0.71%
|
228,499
|
0
|
0%
|
228,499
|
0%
|
228,499
|
0%
|
|
DSP Midcap Fund
|
73.76
|
0.54%
|
364,969
|
0
|
0%
|
364,969
|
0%
|
364,969
|
0%
|
|
SBI Infrastructure Fund
|
24.49
|
3.28%
|
121,173
|
-10,000
|
-7.62%
|
131,173
|
0%
|
131,173
|
0%
|
|
Invesco India Multicap Fund
|
35.20
|
2.05%
|
174,190
|
0
|
0%
|
174,190
|
0%
|
174,190
|
9.36%
|
|
LIC MF Infrastructure Fund
|
2.60
|
3.28%
|
12,876
|
0
|
0%
|
12,876
|
0%
|
12,876
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.81
|
1.20%
|
4,000
|
500
|
14.29%
|
3,500
|
0%
|
3,500
|
0%
|
|
HSBC Midcap Fund
|
102.98
|
1.54%
|
509,583
|
0
|
0%
|
509,583
|
0%
|
509,583
|
0%
|
|
Nippon India Small Cap Fund
|
211.64
|
1.21%
|
1,047,270
|
0
|
0%
|
1,047,270
|
0%
|
1,047,270
|
0%
|
|
SBI Small Cap Fund
|
239.62
|
2.20%
|
1,185,709
|
0
|
0%
|
1,185,709
|
0%
|
1,185,709
|
0%
|
|
HDFC Large and Mid Cap Fund
|
43.73
|
1.24%
|
216,364
|
0
|
0%
|
216,364
|
0%
|
216,364
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
40.23
|
2.05%
|
199,049
|
0
|
0%
|
199,049
|
0%
|
199,049
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.08
|
1.06%
|
40,000
|
0
|
0%
|
40,000
|
-33.33%
|
60,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.78
|
0.99%
|
3,837
|
0
|
0%
|
3,837
|
0%
|
3,837
|
-19.91%
|
|
IDBI Hybrid Equity Fund
|
3.38
|
1.68%
|
16,707
|
-5,424
|
-24.51%
|
22,131
|
0%
|
22,131
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.57
|
1.50%
|
2,835
|
-184
|
-6.09%
|
3,019
|
0%
|
3,019
|
-19.90%
|
|
LIC MF Small Cap Fund
|
4.07
|
3.07%
|
20,146
|
0
|
0%
|
20,146
|
0%
|
20,146
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,099
|
-70.43%
|
|
Invesco India Smallcap Fund
|
15.11
|
1.23%
|
74,775
|
0
|
0%
|
74,775
|
0%
|
74,775
|
0%
|
|
Bank of India Small Cap Fund
|
3.06
|
1.55%
|
15,119
|
2,600
|
20.77%
|
12,519
|
0%
|
12,519
|
0%
|
|
Principal Small Cap Fund
|
8.13
|
1.59%
|
40,245
|
0
|
0%
|
40,245
|
0%
|
40,245
|
0%
|
|
Sundaram Equity Fund
|
10.55
|
1.27%
|
52,223
|
0
|
0%
|
52,223
|
0%
|
52,223
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.37
|
0.61%
|
6,774
|
88
|
1.32%
|
6,686
|
-0.76%
|
6,737
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.04%
|
511
|
21
|
4.29%
|
490
|
4.03%
|
471
|
3.97%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.47
|
0.62%
|
7,266
|
253
|
3.61%
|
7,013
|
7.89%
|
6,500
|
-8.68%
|
|
UTI Small Cap Fund
|
44.98
|
2.35%
|
222,563
|
0
|
0%
|
222,563
|
0%
|
222,563
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
16.57
|
2.46%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.76
|
0.98%
|
8,730
|
0
|
0%
|
8,730
|
0%
|
8,730
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.61
|
0.42%
|
3,020
|
0
|
0%
|
3,020
|
0%
|
3,020
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
13.34
|
2.22%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
3.21
|
2.53%
|
15,895
|
0
|
0%
|
15,895
|
0%
|
15,895
|
-14.96%
|
|
Baroda Equity Linked Saving Scheme 96
|
4.04
|
1.94%
|
20,000
|
4,000
|
25%
|
16,000
|
0%
|
16,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
10.50
|
1.23%
|
51,938
|
0
|
0%
|
51,938
|
0%
|
51,938
|
0%
|
|
Baroda Hybrid Equity Fund
|
6.06
|
1.53%
|
30,000
|
5,000
|
20%
|
25,000
|
0%
|
25,000
|
0%
|
|
Tata Infrastructure Fund
|
21.02
|
2.74%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
20.82
|
0.32%
|
103,019
|
0
|
0%
|
103,019
|
0%
|
103,019
|
0%
|
|
Baroda Mid-cap Fund
|
3.03
|
3.47%
|
15,000
|
2,500
|
20%
|
12,500
|
0%
|
12,500
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.52
|
0.14%
|
2,593
|
0
|
0%
|
2,593
|
26.80%
|
2,045
|
17.33%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
19.34
|
1.78%
|
95,682
|
0
|
0%
|
95,682
|
0%
|
95,682
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
140
|
0
|
0%
|
140
|
-0.71%
|
141
|
-4.08%
|
|
ICICI Prudential MNC Fund
|
5.45
|
0.56%
|
26,963
|
0
|
0%
|
26,963
|
0%
|
26,963
|
0%
|
|
PGIM India Midcap Fund
|
124.13
|
3.46%
|
614,231
|
0
|
0%
|
614,231
|
104.74%
|
300,000
|
100%
|
|
HSBC Business Cycles Fund
|
24.25
|
4.33%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.07
|
0.99%
|
20,152
|
-8,848
|
-30.51%
|
29,000
|
20.83%
|
24,000
|
0%
|
|
PGIM India Small Cap Fund
|
55.63
|
4.36%
|
275,249
|
0
|
0%
|
275,249
|
43.36%
|
192,004
|
60.81%
|
|
HDFC ELSS Tax saver
|
136.89
|
1.48%
|
677,348
|
0
|
0%
|
677,348
|
0%
|
677,348
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.13
|
0.97%
|
15,480
|
-8,392
|
-35.15%
|
23,872
|
119.57%
|
10,872
|
0%
|
|
PGIM India Balanced Advantage Fund
|
2.68
|
0.21%
|
13,263
|
13,263
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
4.22
|
0.32%
|
20,896
|
20,896
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.62%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|