|
Canara Robeco Infrastructure
|
5.20
|
2.53%
|
114,000
|
29,000
|
34.12%
|
85,000
|
13.33%
|
75,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.58
|
0.31%
|
78,500
|
25,000
|
46.73%
|
38,500
|
0%
|
38,500
|
35.09%
|
|
LIC MF Aggressive Hybrid Fund
|
7.98
|
1.85%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.96
|
1.44%
|
130,697
|
0
|
0%
|
130,697
|
-24.49%
|
173,097
|
0%
|
|
LIC MF ELSS
|
8.17
|
2.03%
|
179,200
|
0
|
0%
|
179,200
|
0%
|
179,200
|
0%
|
|
LIC MF Infrastructure Fund
|
4.03
|
4.85%
|
88,343
|
-8,557
|
-8.83%
|
96,900
|
0%
|
96,900
|
0%
|
|
Nippon India Small Cap Fund
|
68.81
|
0.35%
|
1,509,548
|
0
|
0%
|
1,509,548
|
0%
|
1,509,548
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
22.98
|
1.35%
|
504,142
|
0
|
0%
|
504,142
|
0%
|
504,142
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.14
|
0.71%
|
46,959
|
1,682
|
3.71%
|
45,277
|
5.71%
|
42,832
|
7.63%
|
|
ICICI Pru Multicap Fund
|
20.26
|
0.31%
|
444,521
|
0
|
0%
|
444,521
|
-23.29%
|
579,484
|
-13.60%
|
|
Tata Mid Cap Fund
|
22.87
|
1.47%
|
501,854
|
0
|
0%
|
501,854
|
0%
|
501,854
|
0%
|
|
UTI Infrastructure Fund
|
24.51
|
1.72%
|
537,766
|
0
|
0%
|
537,766
|
0%
|
537,766
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.15
|
0.32%
|
113,000
|
0
|
0%
|
113,000
|
73.85%
|
65,000
|
85.71%
|
|
Sundaram Small Cap Fund
|
30.90
|
1.55%
|
678,000
|
80,781
|
13.53%
|
597,219
|
16.59%
|
512,219
|
0%
|
|
UTI Value Fund
|
79.77
|
1.23%
|
1,750,000
|
0
|
0%
|
1,750,000
|
-2.78%
|
1,800,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
13.47
|
1.05%
|
295,597
|
0
|
0%
|
295,597
|
0%
|
295,597
|
27.15%
|
|
Aditya Birla Sun Life Small Cap Fund
|
29.94
|
1.06%
|
656,818
|
0
|
0%
|
656,818
|
0%
|
656,818
|
-3.42%
|
|
SBI Infrastructure Fund
|
17.01
|
2.11%
|
373,134
|
0
|
0%
|
373,134
|
0%
|
373,134
|
0%
|
|
ICICI Prudential Smallcap Fund
|
55.13
|
1.52%
|
1,209,576
|
0
|
0%
|
1,209,576
|
-6.04%
|
1,287,292
|
-6.86%
|
|
Edelweiss Mid Cap Fund
|
36.83
|
1.88%
|
808,088
|
0
|
0%
|
808,088
|
0%
|
808,088
|
30.08%
|
|
UTI Multi Asset Allocation Fund
|
3.63
|
0.42%
|
79,717
|
-102,741
|
-56.31%
|
182,458
|
9.99%
|
165,882
|
231.76%
|
|
Edelweiss ELSS Tax saver Fund
|
2.79
|
1.46%
|
61,235
|
0
|
0%
|
61,235
|
0%
|
61,235
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
50.73
|
1.64%
|
1,113,091
|
0
|
0%
|
1,113,091
|
-17.76%
|
1,353,425
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
25.88
|
0.32%
|
567,880
|
0
|
0%
|
567,880
|
12.45%
|
504,998
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.28
|
0.75%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
|
HSBC Infrastructure Fund
|
32.01
|
2.32%
|
702,300
|
0
|
0%
|
702,300
|
0%
|
702,300
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.36
|
0.31%
|
29,850
|
0
|
0%
|
29,850
|
0%
|
29,850
|
0%
|
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
134,271
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
14.81
|
2.14%
|
325,000
|
0
|
0%
|
325,000
|
18.18%
|
275,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
5.93
|
0.46%
|
130,000
|
0
|
0%
|
130,000
|
-16.84%
|
156,320
|
-42.10%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.60
|
0.34%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
13.58
|
1.14%
|
298,000
|
0
|
0%
|
298,000
|
14.62%
|
260,000
|
0%
|
|
HSBC Value Fund
|
111.16
|
1.45%
|
2,438,800
|
0
|
0%
|
2,438,800
|
0%
|
2,438,800
|
0%
|
|
Axis Small Cap Fund
|
351.26
|
3.79%
|
7,706,406
|
425,352
|
5.84%
|
7,281,054
|
0%
|
7,281,054
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
5.64
|
0.90%
|
123,800
|
8,474
|
7.35%
|
115,326
|
5.52%
|
109,296
|
0%
|
|
HSBC Small Cap Fund
|
196.50
|
2.45%
|
4,311,022
|
0
|
0%
|
4,311,022
|
0%
|
4,311,022
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.74
|
0.23%
|
16,150
|
0
|
0%
|
16,150
|
0%
|
16,150
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
2.04
|
5.49%
|
44,713
|
0
|
0%
|
44,713
|
0%
|
44,713
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.73
|
5.46%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
16.60
|
1.79%
|
364,299
|
0
|
0%
|
364,299
|
0%
|
364,299
|
13.15%
|
|
Axis Children's Fund
|
8.04
|
1.16%
|
176,373
|
0
|
0%
|
176,373
|
0%
|
176,373
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
3.26
|
5.45%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.84
|
2.41%
|
40,332
|
0
|
0%
|
40,332
|
0%
|
40,332
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.84
|
2.30%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
7.75
|
1.01%
|
170,000
|
0
|
0%
|
170,000
|
-10.53%
|
190,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
7.18
|
3.22%
|
157,525
|
0
|
0%
|
157,525
|
0%
|
157,525
|
0%
|
|
Axis Flexi Cap Fund
|
150.66
|
1.43%
|
3,305,502
|
0
|
0%
|
3,305,502
|
0%
|
3,305,502
|
0.50%
|
|
Axis Agressive Hybrid Fund
|
28.06
|
1.51%
|
615,671
|
0
|
0%
|
615,671
|
0%
|
615,671
|
0%
|
|
Invesco India Smallcap Fund
|
11.16
|
0.89%
|
244,735
|
0
|
0%
|
244,735
|
43.69%
|
170,316
|
100%
|
|
Edelweiss Small Cap Fund
|
25.67
|
2.20%
|
563,208
|
0
|
0%
|
563,208
|
22.13%
|
461,156
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
693
|
-31
|
-4.28%
|
724
|
5.23%
|
688
|
-31.06%
|
|
Tata ELSS Fund
|
42.85
|
1.44%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
SBI Large & Midcap Fund
|
64.09
|
0.97%
|
1,406,132
|
0
|
0%
|
1,406,132
|
-6.26%
|
1,500,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.96
|
0.71%
|
42,969
|
-413
|
-0.95%
|
43,382
|
5.65%
|
41,061
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.05%
|
3,474
|
177
|
5.37%
|
3,297
|
4.60%
|
3,152
|
5.63%
|
|
Tata Multi Asset Allocation Fund
|
11.21
|
0.82%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
0%
|
|
UTI Small Cap Fund
|
48.89
|
2.31%
|
1,072,670
|
0
|
0%
|
1,072,670
|
0%
|
1,072,670
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
704,209
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
39.37
|
1.13%
|
863,857
|
0
|
0%
|
863,857
|
0%
|
863,857
|
0%
|
|
Tata Business Cycle Fund
|
17.25
|
1.80%
|
378,400
|
0
|
0%
|
378,400
|
0%
|
378,400
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
11.44
|
1.19%
|
251,061
|
0
|
0%
|
251,061
|
0%
|
251,061
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
0.71%
|
7,785
|
604
|
8.41%
|
7,181
|
8.69%
|
6,607
|
16.10%
|
|
Axis Multicap Fund
|
96.28
|
1.86%
|
2,112,259
|
0
|
0%
|
2,112,259
|
20.53%
|
1,752,470
|
5.24%
|
|
Sundaram Multi Cap Fund
|
27.57
|
1.53%
|
604,958
|
0
|
0%
|
604,958
|
16.35%
|
519,958
|
0%
|
|
Sundaram Equity Savings Fund
|
1.86
|
0.51%
|
40,700
|
0
|
0%
|
40,700
|
96.62%
|
20,700
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,000
|
150%
|
|
Baroda Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
75,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
32.10
|
1.92%
|
704,271
|
0
|
0%
|
704,271
|
56.50%
|
450,000
|
12.50%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
38,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
26.66
|
0.84%
|
585,000
|
0
|
0%
|
585,000
|
46.25%
|
400,000
|
33.33%
|
|
Franklin India Small Cap Fund
|
316.81
|
4.52%
|
6,950,570
|
-201,154
|
-2.81%
|
7,151,724
|
-3.78%
|
7,432,525
|
-0.35%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.69
|
2.24%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Bank of India Small Cap Fund
|
3.59
|
1.21%
|
78,721
|
5,000
|
6.78%
|
73,721
|
52.45%
|
48,356
|
37.59%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
110,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
3.74
|
1.56%
|
82,000
|
7,500
|
10.07%
|
74,500
|
17.32%
|
63,500
|
0%
|
|
HSBC Small Cap Equity Fund
|
5.70
|
1.82%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
ITI Small Cap Fund
|
1.73
|
0.44%
|
37,847
|
0
|
0%
|
37,847
|
100%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
12.82
|
1.11%
|
281,257
|
280,076
|
23715.16%
|
1,181
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.46
|
0.43%
|
32,000
|
6,000
|
23.08%
|
26,000
|
100%
|
-
|
-%
|
|
Canara Robeco Value Fund
|
10.26
|
1.56%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
5.93
|
0.94%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|