|
SBI Contra Fund
|
56.16
|
1.99%
|
1,679,105
|
0
|
0%
|
1,679,105
|
0%
|
1,679,105
|
100%
|
|
LIC MF Aggressive Hybrid Fund
|
5.85
|
1.21%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.79
|
1.65%
|
202,956
|
0
|
0%
|
202,956
|
0%
|
202,956
|
-10.85%
|
|
LIC MF ELSS
|
5.99
|
1.49%
|
179,200
|
0
|
0%
|
179,200
|
0%
|
179,200
|
0%
|
|
Sundaram Multi Cap Fund
|
14.91
|
1.78%
|
445,720
|
0
|
0%
|
445,720
|
0%
|
445,720
|
0%
|
|
ICICI Pru Multicap Fund
|
22.43
|
0.35%
|
670,737
|
26,900
|
4.18%
|
643,837
|
5.51%
|
610,205
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,313
|
100%
|
|
Sundaram Equity Savings Fund
|
0.69
|
0.80%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
10.03
|
0.08%
|
300,000
|
-237,639
|
-44.20%
|
537,639
|
-29.87%
|
766,583
|
-23.34%
|
|
Tata Mid Cap Fund
|
20.13
|
1.43%
|
601,854
|
0
|
0%
|
601,854
|
0%
|
601,854
|
0%
|
|
UTI Infrastructure Fund
|
13.06
|
0.87%
|
390,482
|
0
|
0%
|
390,482
|
0%
|
390,482
|
76.29%
|
|
Sundaram Small Cap Fund
|
16.79
|
1.11%
|
502,034
|
-162,892
|
-24.50%
|
664,926
|
-13.12%
|
765,372
|
0%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Value Fund
|
60.62
|
0.93%
|
1,812,385
|
0
|
0%
|
1,812,385
|
0%
|
1,812,385
|
116.83%
|
|
ICICI Prudential Infrastructure Fund
|
30.74
|
1.88%
|
919,193
|
-69,687
|
-7.05%
|
988,880
|
0%
|
988,880
|
-4.50%
|
|
Franklin India Small Cap Fund
|
252.09
|
3.58%
|
7,537,595
|
0
|
0%
|
7,537,595
|
0%
|
7,537,595
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
48.83
|
0.14%
|
1,460,068
|
-339,932
|
-18.89%
|
1,800,000
|
-16.37%
|
2,152,353
|
-0.60%
|
|
Edelweiss Large & Mid Cap Fund
|
12.20
|
1.27%
|
364,725
|
0
|
0%
|
364,725
|
0%
|
364,725
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
23.27
|
0.80%
|
695,682
|
0
|
0%
|
695,682
|
7.74%
|
645,682
|
100%
|
|
SBI Infrastructure Fund
|
12.48
|
1.78%
|
373,134
|
0
|
0%
|
373,134
|
0%
|
373,134
|
100%
|
|
ICICI Prudential Smallcap Fund
|
95.55
|
3.23%
|
2,856,915
|
0
|
0%
|
2,856,915
|
-8.25%
|
3,113,838
|
40.37%
|
|
Edelweiss Mid Cap Fund
|
23.08
|
1.40%
|
689,938
|
0
|
0%
|
689,938
|
0%
|
689,938
|
0%
|
|
LIC MF Infrastructure Fund
|
3.24
|
4.24%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.05
|
1.05%
|
61,235
|
0
|
0%
|
61,235
|
0%
|
61,235
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
46.71
|
2.24%
|
1,396,595
|
53,312
|
3.97%
|
1,343,283
|
0%
|
1,343,283
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
16.89
|
0.32%
|
504,998
|
0
|
0%
|
504,998
|
0%
|
504,998
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.00
|
1.70%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.24
|
0.63%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
HSBC Infrastructure Fund
|
23.49
|
1.87%
|
702,300
|
0
|
0%
|
702,300
|
0%
|
702,300
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.00
|
0.32%
|
29,850
|
0
|
0%
|
29,850
|
0%
|
29,850
|
100%
|
|
Nippon India Small Cap Fund
|
50.49
|
0.30%
|
1,509,548
|
17,011
|
1.14%
|
1,492,537
|
0%
|
1,492,537
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.85
|
1.07%
|
175,010
|
0
|
0%
|
175,010
|
0%
|
175,010
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.01
|
0.44%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
30,000
|
100%
|
|
HSBC Value Fund
|
66.05
|
0.85%
|
1,974,911
|
0
|
0%
|
1,974,911
|
0%
|
1,974,911
|
0%
|
|
Axis Small Cap Fund
|
243.51
|
3.43%
|
7,281,054
|
262,516
|
3.74%
|
7,018,538
|
0%
|
7,018,538
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
7.45
|
1.23%
|
222,845
|
-400,000
|
-64.22%
|
622,845
|
0%
|
622,845
|
-21.52%
|
|
HSBC Small Cap Fund
|
144.18
|
1.99%
|
4,311,022
|
0
|
0%
|
4,311,022
|
8.13%
|
3,986,950
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.33
|
0.17%
|
9,936
|
0
|
0%
|
9,936
|
15.84%
|
8,577
|
51.62%
|
|
Edelweiss Flexi Cap Fund
|
11.96
|
1.41%
|
357,708
|
0
|
0%
|
357,708
|
0%
|
357,708
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
16.86
|
1.19%
|
504,142
|
0
|
0%
|
504,142
|
0%
|
504,142
|
0%
|
|
Axis Children's Fund
|
5.90
|
0.87%
|
176,373
|
0
|
0%
|
176,373
|
0%
|
176,373
|
100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.35
|
1.66%
|
40,332
|
0
|
0%
|
40,332
|
0%
|
40,332
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.66
|
1.62%
|
19,628
|
0
|
0%
|
19,628
|
0%
|
19,628
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
9.81
|
1.36%
|
293,400
|
0
|
0%
|
293,400
|
0%
|
293,400
|
0%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Flexi Cap Fund
|
99.27
|
1.01%
|
2,968,109
|
0
|
0%
|
2,968,109
|
35.17%
|
2,195,867
|
100%
|
|
Axis Agressive Hybrid Fund
|
20.59
|
1.12%
|
615,671
|
0
|
0%
|
615,671
|
0%
|
615,671
|
100%
|
|
Edelweiss Small Cap Fund
|
16.89
|
1.68%
|
504,867
|
0
|
0%
|
504,867
|
0%
|
504,867
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
2.84
|
0.77%
|
85,000
|
50,000
|
142.86%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
574
|
0
|
0%
|
574
|
0%
|
574
|
9.13%
|
|
Principal Small Cap Fund
|
7.34
|
1.65%
|
219,385
|
0
|
0%
|
219,385
|
0%
|
219,385
|
0%
|
|
Tata ELSS Fund
|
43.14
|
1.49%
|
1,290,000
|
-186,268
|
-12.62%
|
1,476,268
|
0%
|
1,476,268
|
102.23%
|
|
SBI Large & Midcap Fund
|
56.16
|
1.13%
|
1,679,104
|
0
|
0%
|
1,679,104
|
0%
|
1,679,104
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.20
|
0.58%
|
35,936
|
-382
|
-1.05%
|
36,318
|
24.42%
|
29,190
|
10.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.04%
|
2,421
|
109
|
4.71%
|
2,312
|
22.20%
|
1,892
|
7.38%
|
|
Principal Midcap Fund
|
3.86
|
0.92%
|
115,410
|
0
|
0%
|
115,410
|
-9.98%
|
128,200
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.27
|
0.59%
|
38,026
|
-518
|
-1.34%
|
38,544
|
24.72%
|
30,905
|
25.71%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
0
|
-%
|
0
|
-230,000
|
-100%
|
230,000
|
-38.36%
|
373,134
|
100%
|
|
UTI Small Cap Fund
|
34.20
|
2.07%
|
1,022,670
|
0
|
0%
|
1,022,670
|
0%
|
1,022,670
|
74.99%
|
|
ICICI Prudential Business Cycle Fund
|
23.55
|
0.41%
|
704,209
|
137,719
|
24.31%
|
566,490
|
2.77%
|
551,201
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
28.89
|
1.02%
|
863,857
|
150,000
|
21.01%
|
713,857
|
46.89%
|
485,972
|
100%
|
|
HSBC Small Cap Equity Fund
|
4.18
|
1.20%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-37.50%
|
|
Tata Multi Asset Allocation Fund
|
7.22
|
0.73%
|
216,000
|
66,000
|
44%
|
150,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
17.33
|
0.45%
|
518,041
|
0
|
0%
|
518,041
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
1.51
|
1.18%
|
45,000
|
5,000
|
12.50%
|
40,000
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
1.27
|
4.01%
|
38,000
|
13,000
|
52%
|
25,000
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
2.39
|
4.02%
|
71,500
|
24,500
|
52.13%
|
47,000
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
1.50
|
4.02%
|
44,713
|
14,713
|
49.04%
|
30,000
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
12.19
|
1.38%
|
364,400
|
364,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
1.74
|
0.05%
|
52,069
|
52,069
|
100%
|
-
|
-%
|
-
|
-%
|