|
LIC MF Aggressive Hybrid Fund
|
5.23
|
1.19%
|
102,046
|
0
|
0%
|
102,046
|
0%
|
102,046
|
-41.69%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF ELSS
|
9.18
|
2.16%
|
179,200
|
0
|
0%
|
179,200
|
0%
|
179,200
|
0%
|
|
LIC MF Infrastructure Fund
|
3.65
|
4.02%
|
71,282
|
0
|
0%
|
71,282
|
0%
|
71,282
|
-20.14%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.85
|
0.81%
|
75,105
|
8,906
|
13.45%
|
66,199
|
26.22%
|
52,447
|
4.64%
|
|
Nippon India Small Cap Fund
|
77.33
|
0.36%
|
1,509,548
|
0
|
0%
|
1,509,548
|
0%
|
1,509,548
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
25.67
|
1.32%
|
501,028
|
0
|
0%
|
501,028
|
0%
|
501,028
|
-0.62%
|
|
Canara Robeco Infrastructure
|
6.92
|
2.88%
|
135,000
|
0
|
0%
|
135,000
|
3.85%
|
130,000
|
4%
|
|
Axis Conservative Hybrid Fund
|
1.53
|
0.34%
|
29,850
|
0
|
0%
|
29,850
|
0%
|
29,850
|
0%
|
|
Axis Small Cap Fund
|
406.68
|
3.90%
|
7,939,183
|
187,680
|
2.42%
|
7,751,503
|
0%
|
7,751,503
|
0%
|
|
Axis Children's Fund
|
8.67
|
1.21%
|
169,277
|
0
|
0%
|
169,277
|
-2.38%
|
173,396
|
-1.69%
|
|
Axis Flexi Cap Fund
|
184.74
|
1.64%
|
3,606,502
|
292,480
|
8.83%
|
3,314,022
|
0%
|
3,314,022
|
0.26%
|
|
Axis Agressive Hybrid Fund
|
24.29
|
1.26%
|
474,138
|
0
|
0%
|
474,138
|
0%
|
474,138
|
-22.99%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.02
|
0.35%
|
78,500
|
0
|
0%
|
78,500
|
0%
|
78,500
|
0%
|
|
Canara Robeco Value Fund
|
17.02
|
2.30%
|
332,165
|
13,500
|
4.24%
|
318,665
|
11.03%
|
287,000
|
0%
|
|
Axis Multicap Fund
|
115.16
|
2.08%
|
2,248,122
|
114,072
|
5.35%
|
2,134,050
|
1.03%
|
2,112,259
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.90
|
2.29%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Bank of India Small Cap Fund
|
4.77
|
1.35%
|
93,121
|
0
|
0%
|
93,121
|
0%
|
93,121
|
0%
|
|
Bank of India Flexi Cap Fund
|
4.66
|
1.51%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
|
Sundaram Multi Cap Fund
|
35.70
|
1.88%
|
696,977
|
0
|
0%
|
696,977
|
15.21%
|
604,958
|
0%
|
|
Sundaram Equity Savings Fund
|
2.08
|
0.53%
|
40,700
|
0
|
0%
|
40,700
|
0%
|
40,700
|
0%
|
|
Sundaram Small Cap Fund
|
35.81
|
1.75%
|
699,018
|
0
|
0%
|
699,018
|
0%
|
699,018
|
0%
|
|
Franklin India Small Cap Fund
|
349.96
|
4.98%
|
6,831,728
|
-118,842
|
-1.71%
|
6,950,570
|
0%
|
6,950,570
|
0%
|
|
Sundaram Consumption Fund
|
29.48
|
2.36%
|
575,465
|
0
|
0%
|
575,465
|
1.13%
|
569,042
|
6.16%
|
|
Edelweiss Large & Mid Cap Fund
|
21.31
|
1.40%
|
416,026
|
0
|
0%
|
416,026
|
0%
|
416,026
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
33.65
|
1.14%
|
656,818
|
0
|
0%
|
656,818
|
0%
|
656,818
|
0%
|
|
Edelweiss Mid Cap Fund
|
45.95
|
2.04%
|
897,097
|
0
|
0%
|
897,097
|
0%
|
897,097
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.14
|
1.53%
|
61,235
|
0
|
0%
|
61,235
|
0%
|
61,235
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
30.07
|
0.34%
|
586,990
|
0
|
0%
|
586,990
|
0%
|
586,990
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.32
|
0.88%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
|
HSBC Infrastructure Fund
|
35.98
|
2.48%
|
702,300
|
0
|
0%
|
702,300
|
0%
|
702,300
|
0%
|
|
HSBC Value Fund
|
122.27
|
1.56%
|
2,387,013
|
-51,787
|
-2.12%
|
2,438,800
|
0%
|
2,438,800
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
6.87
|
1.08%
|
134,092
|
0
|
0%
|
134,092
|
0%
|
134,092
|
0%
|
|
HSBC Small Cap Fund
|
210.44
|
2.51%
|
4,108,197
|
-202,825
|
-4.70%
|
4,311,022
|
0%
|
4,311,022
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.83
|
0.26%
|
16,150
|
0
|
0%
|
16,150
|
0%
|
16,150
|
0%
|
|
Edelweiss Flexi Cap Fund
|
18.66
|
1.81%
|
364,299
|
0
|
0%
|
364,299
|
0%
|
364,299
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.07
|
2.95%
|
40,332
|
0
|
0%
|
40,332
|
0%
|
40,332
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.94
|
2.75%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
|
Invesco India Smallcap Fund
|
19.02
|
1.41%
|
371,225
|
72,515
|
24.28%
|
298,710
|
11.56%
|
267,764
|
4.92%
|
|
Edelweiss Small Cap Fund
|
28.85
|
2.22%
|
563,208
|
0
|
0%
|
563,208
|
0%
|
563,208
|
0%
|
|
ITI Small Cap Fund
|
4.17
|
1.01%
|
81,407
|
43,560
|
115.09%
|
37,847
|
0%
|
37,847
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
44.25
|
1.18%
|
863,857
|
0
|
0%
|
863,857
|
0%
|
863,857
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
12.86
|
1.38%
|
251,061
|
0
|
0%
|
251,061
|
0%
|
251,061
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
15.11
|
2.16%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
-57.69%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.25
|
0.44%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
113.46
|
0.81%
|
2,215,000
|
0
|
0%
|
2,215,000
|
0%
|
2,215,000
|
229.06%
|
|
SBI Long Term Advantage Fund Series I
|
2.29
|
5.91%
|
44,713
|
0
|
0%
|
44,713
|
0%
|
44,713
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.95
|
5.88%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
3.66
|
5.91%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,000
|
-36.47%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
32.27
|
0.94%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
5%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.31
|
0.44%
|
25,500
|
-6,500
|
-20.31%
|
32,000
|
0%
|
32,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
6.66
|
0.87%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
UTI Small Cap Fund
|
55.72
|
2.45%
|
1,087,670
|
0
|
0%
|
1,087,670
|
0%
|
1,087,670
|
0%
|
|
UTI Infrastructure Fund
|
27.55
|
1.84%
|
537,766
|
0
|
0%
|
537,766
|
0%
|
537,766
|
0%
|
|
UTI Value Fund
|
89.18
|
1.29%
|
1,740,981
|
0
|
0%
|
1,740,981
|
0%
|
1,740,981
|
0%
|
|
SBI Infrastructure Fund
|
19.11
|
2.11%
|
373,134
|
0
|
0%
|
373,134
|
0%
|
373,134
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
36.56
|
2.16%
|
713,713
|
0
|
0%
|
713,713
|
0%
|
713,713
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.28
|
0.33%
|
103,000
|
-5,000
|
-4.63%
|
108,000
|
-4.42%
|
113,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
5.77
|
0.65%
|
112,613
|
-16,178
|
-12.56%
|
128,791
|
-4.76%
|
135,223
|
39.27%
|
|
ICICI Pru Multicap Fund
|
14.84
|
0.22%
|
289,724
|
-154,797
|
-34.82%
|
444,521
|
0%
|
444,521
|
0%
|
|
Tata Mid Cap Fund
|
33.08
|
1.92%
|
645,854
|
0
|
0%
|
645,854
|
0%
|
645,854
|
0%
|
|
ICICI Prudential Smallcap Fund
|
73.30
|
1.77%
|
1,430,926
|
0
|
0%
|
1,430,926
|
0%
|
1,430,926
|
3.79%
|
|
ICICI Prudential Focused Equity Fund
|
54.35
|
1.49%
|
1,060,966
|
-52,125
|
-4.68%
|
1,113,091
|
0%
|
1,113,091
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
756
|
-30
|
-3.82%
|
786
|
4.11%
|
755
|
8.95%
|
|
Tata ELSS Fund
|
48.15
|
1.54%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.77
|
0.81%
|
54,050
|
8,635
|
19.01%
|
45,415
|
1.70%
|
44,657
|
2.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.06%
|
3,784
|
80
|
2.16%
|
3,704
|
1.04%
|
3,666
|
4.24%
|
|
Tata Multi Asset Allocation Fund
|
15.16
|
1.04%
|
296,000
|
0
|
0%
|
296,000
|
0%
|
296,000
|
20.33%
|
|
Tata Business Cycle Fund
|
19.38
|
2.05%
|
378,400
|
0
|
0%
|
378,400
|
0%
|
378,400
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.47
|
0.81%
|
9,241
|
102
|
1.12%
|
9,139
|
4.89%
|
8,713
|
1.68%
|
|
HSBC Small Cap Equity Fund
|
7.68
|
2.57%
|
150,000
|
25,000
|
20%
|
125,000
|
0%
|
125,000
|
0%
|
|
Edelweiss Focused Fund
|
7.72
|
1.87%
|
150,782
|
150,782
|
100%
|
-
|
-%
|
-
|
-%
|