|
Canara Robeco Infrastructure
|
3.69
|
2.15%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
|
Canara Robeco Small Cap Fund
|
25.31
|
1.49%
|
140,771
|
0
|
0%
|
140,771
|
0%
|
140,771
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
3.63
|
0.75%
|
21,443
|
0
|
0%
|
21,443
|
0%
|
21,443
|
0%
|
|
Sundaram Small Cap Fund
|
22.17
|
1.44%
|
123,319
|
0
|
0%
|
123,319
|
0%
|
123,319
|
0%
|
|
DSP Midcap Fund
|
65.62
|
0.46%
|
364,969
|
0
|
0%
|
364,969
|
0%
|
364,969
|
163.98%
|
|
HSBC Midcap Fund
|
91.62
|
1.33%
|
509,583
|
0
|
0%
|
509,583
|
0%
|
509,583
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.69
|
0.85%
|
3,837
|
0
|
0%
|
3,837
|
-19.91%
|
4,791
|
-37.80%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.54
|
1.31%
|
3,019
|
0
|
0%
|
3,019
|
-19.90%
|
3,769
|
0%
|
|
Invesco India Smallcap Fund
|
13.44
|
1.10%
|
74,775
|
0
|
0%
|
74,775
|
0%
|
74,775
|
0%
|
|
Sundaram Equity Fund
|
9.39
|
1.11%
|
52,223
|
0
|
0%
|
52,223
|
0%
|
52,223
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.86
|
2.24%
|
15,895
|
0
|
0%
|
15,895
|
-14.96%
|
18,691
|
0%
|
|
Tata Infrastructure Fund
|
18.70
|
2.47%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Invesco India Multicap Fund
|
31.32
|
1.82%
|
174,190
|
0
|
0%
|
174,190
|
9.36%
|
159,284
|
0%
|
|
LIC MF Infrastructure Fund
|
2.32
|
2.90%
|
12,876
|
0
|
0%
|
12,876
|
0%
|
12,876
|
22.00%
|
|
Nippon India Small Cap Fund
|
188.29
|
1.09%
|
1,047,270
|
0
|
0%
|
1,047,270
|
0%
|
1,047,270
|
0%
|
|
HSBC Business Cycles Fund
|
21.58
|
3.72%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,574
|
-37.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.20
|
0.54%
|
6,686
|
-51
|
-0.76%
|
6,737
|
0.16%
|
6,726
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.04%
|
490
|
19
|
4.03%
|
471
|
3.97%
|
453
|
4.62%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.26
|
0.55%
|
7,013
|
513
|
7.89%
|
6,500
|
-8.68%
|
7,118
|
-1.34%
|
|
PGIM India Small Cap Fund
|
49.49
|
4.05%
|
275,249
|
83,245
|
43.36%
|
192,004
|
60.81%
|
119,400
|
100%
|
|
UTI MNC Fund
|
22.65
|
0.87%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
-6.67%
|
|
Sundaram Multi Cap Fund
|
2.14
|
0.25%
|
11,896
|
-51,224
|
-81.15%
|
63,120
|
0%
|
63,120
|
0%
|
|
UTI Value Fund
|
41.08
|
0.62%
|
228,499
|
0
|
0%
|
228,499
|
0%
|
228,499
|
7.08%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,069
|
-37.02%
|
|
Bank of India Small Cap Fund
|
2.25
|
1.16%
|
12,519
|
0
|
0%
|
12,519
|
0%
|
12,519
|
0%
|
|
UTI Small Cap Fund
|
40.02
|
2.21%
|
222,563
|
0
|
0%
|
222,563
|
0%
|
222,563
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.88
|
1.32%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
HDFC ELSS Tax saver
|
121.78
|
1.29%
|
677,348
|
0
|
0%
|
677,348
|
0%
|
677,348
|
60.57%
|
|
Baroda Hybrid Equity Fund
|
4.49
|
1.09%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
35.79
|
1.81%
|
199,049
|
0
|
0%
|
199,049
|
0%
|
199,049
|
0%
|
|
LIC MF Small Cap Fund
|
3.62
|
2.79%
|
20,146
|
0
|
0%
|
20,146
|
0%
|
20,146
|
0%
|
|
HDFC Balanced Advantage Fund
|
144.00
|
0.34%
|
800,903
|
0
|
0%
|
800,903
|
0%
|
800,903
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
18.52
|
0.29%
|
103,019
|
0
|
0%
|
103,019
|
0%
|
103,019
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.47
|
0.14%
|
2,593
|
548
|
26.80%
|
2,045
|
17.33%
|
1,743
|
0%
|
|
Edelweiss Small Cap Fund
|
17.20
|
1.63%
|
95,682
|
0
|
0%
|
95,682
|
0%
|
95,682
|
0%
|
|
Principal Small Cap Fund
|
7.24
|
1.47%
|
40,245
|
0
|
0%
|
40,245
|
0%
|
40,245
|
0%
|
|
ICICI Prudential Children’s Fund
|
9.34
|
1.09%
|
51,938
|
0
|
0%
|
51,938
|
0%
|
51,938
|
0%
|
|
SBI MNC Fund
|
111.56
|
2.07%
|
620,475
|
0
|
0%
|
620,475
|
0%
|
620,475
|
0%
|
|
SBI Infrastructure Fund
|
23.58
|
3.17%
|
131,173
|
0
|
0%
|
131,173
|
0%
|
131,173
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.63
|
0.97%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Baroda Mid-cap Fund
|
2.25
|
2.65%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
SBI Small Cap Fund
|
213.18
|
2.01%
|
1,185,709
|
0
|
0%
|
1,185,709
|
0%
|
1,185,709
|
0%
|
|
HDFC Large and Mid Cap Fund
|
38.90
|
1.11%
|
216,364
|
0
|
0%
|
216,364
|
0%
|
216,364
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.19
|
0.96%
|
40,000
|
-20,000
|
-33.33%
|
60,000
|
0%
|
60,000
|
33.93%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.54
|
0.37%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.21
|
1.23%
|
29,000
|
5,000
|
20.83%
|
24,000
|
0%
|
24,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
3.98
|
1.91%
|
22,131
|
0
|
0%
|
22,131
|
0%
|
22,131
|
-18.32%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-2,099
|
-100%
|
2,099
|
-70.43%
|
7,099
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
140
|
-1
|
-0.71%
|
141
|
-4.08%
|
147
|
0%
|
|
ICICI Prudential MNC Fund
|
4.85
|
0.52%
|
26,963
|
0
|
0%
|
26,963
|
0%
|
26,963
|
-14.30%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
14.74
|
2.24%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.57
|
0.89%
|
8,730
|
0
|
0%
|
8,730
|
0%
|
8,730
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.54
|
0.38%
|
3,020
|
0
|
0%
|
3,020
|
0%
|
3,020
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
11.87
|
2.01%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
260,000
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
4.29
|
1.36%
|
23,872
|
13,000
|
119.57%
|
10,872
|
0%
|
10,872
|
0%
|
|
PGIM India Midcap Fund
|
110.44
|
3.26%
|
614,231
|
314,231
|
104.74%
|
300,000
|
100%
|
-
|
-%
|