|
Principal Small Cap Fund
|
5.96
|
1.93%
|
205,500
|
22,000
|
11.99%
|
183,500
|
79.90%
|
102,000
|
100%
|
|
Principal Midcap Fund
|
3.72
|
1.06%
|
128,200
|
0
|
0%
|
128,200
|
100.31%
|
64,000
|
100%
|
|
LIC MF Infrastructure Fund
|
2.81
|
4.53%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
|
Sundaram Multi Cap Fund
|
12.92
|
1.81%
|
445,720
|
0
|
0%
|
445,720
|
49.67%
|
297,800
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
14.61
|
1.49%
|
504,142
|
-34,707
|
-6.44%
|
538,849
|
0%
|
538,849
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
5.07
|
1.19%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-2.78%
|
|
LIC MF ELSS
|
5.19
|
1.58%
|
179,200
|
-23,101
|
-11.42%
|
202,301
|
0%
|
202,301
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.60
|
1.92%
|
227,644
|
0
|
0%
|
227,644
|
0%
|
227,644
|
0%
|
|
Tata Infrastructure Fund
|
12.38
|
2.17%
|
427,000
|
0
|
0%
|
427,000
|
0%
|
427,000
|
0%
|
|
Tata ELSS Fund
|
21.16
|
0.80%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
|
Tata Mid Cap Fund
|
17.44
|
1.60%
|
601,854
|
0
|
0%
|
601,854
|
0%
|
601,854
|
0%
|
|
Franklin India Small Cap Fund
|
224.27
|
3.53%
|
7,737,595
|
0
|
0%
|
7,737,595
|
0%
|
7,737,595
|
-2.62%
|
|
Sundaram Infrastructure Advantage Fund
|
23.19
|
4.26%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Sundaram Small Cap Fund
|
36.70
|
2.98%
|
1,266,011
|
-337,197
|
-21.03%
|
1,603,208
|
-3.90%
|
1,668,208
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.69
|
0.55%
|
23,922
|
1,515
|
6.76%
|
22,407
|
9.94%
|
20,382
|
9.83%
|
|
HSBC Infrastructure Fund
|
25.62
|
2.05%
|
883,800
|
0
|
0%
|
883,800
|
0%
|
883,800
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.03%
|
1,243
|
61
|
5.16%
|
1,182
|
1.46%
|
1,068
|
3.79%
|
|
HSBC Value Fund
|
57.24
|
0.85%
|
1,974,911
|
0
|
0%
|
1,974,911
|
0%
|
1,700,811
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.21
|
0.58%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.46
|
1.09%
|
16,000
|
3,000
|
23.08%
|
13,000
|
0%
|
13,000
|
-36.59%
|
|
Edelweiss ELSS Tax saver Fund
|
1.77
|
1.11%
|
61,235
|
0
|
0%
|
61,235
|
0%
|
61,235
|
15.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
502
|
0
|
0%
|
502
|
0%
|
502
|
0%
|
|
Edelweiss Mid Cap Fund
|
17.73
|
1.49%
|
611,620
|
117,249
|
23.72%
|
494,371
|
27.11%
|
388,945
|
0%
|
|
ICICI Prudential Midcap Fund
|
1.77
|
0.08%
|
61,191
|
0
|
0%
|
61,191
|
0%
|
61,191
|
0%
|
|
Axis Small Cap Fund
|
190.38
|
4.57%
|
6,568,056
|
-1,277
|
-0.02%
|
6,569,333
|
1.73%
|
6,457,339
|
3.85%
|
|
HSBC Small Cap Fund
|
115.56
|
2.03%
|
3,986,950
|
0
|
0%
|
3,986,950
|
0%
|
3,986,950
|
7.54%
|
|
ICICI Prudential Infrastructure Fund
|
30.01
|
2.46%
|
1,035,465
|
-86,538
|
-7.71%
|
1,122,003
|
-6.50%
|
1,200,000
|
-14.29%
|
|
Edelweiss Large & Mid Cap Fund
|
8.56
|
1.27%
|
295,487
|
50,565
|
20.65%
|
244,922
|
30.51%
|
187,665
|
100%
|
|
ICICI Pru Multicap Fund
|
17.69
|
0.29%
|
610,205
|
0
|
0%
|
610,205
|
0%
|
610,205
|
0%
|
|
Edelweiss Small Cap Fund
|
14.63
|
2.04%
|
504,867
|
0
|
0%
|
504,867
|
13.49%
|
444,843
|
40.02%
|
|
UTI Value Fund
|
24.23
|
0.45%
|
835,840
|
0
|
0%
|
835,840
|
28.43%
|
650,801
|
23.73%
|
|
Edelweiss Equity Savings Fund
|
0.16
|
0.15%
|
5,375
|
0
|
0%
|
5,375
|
12.83%
|
4,764
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
9.85
|
0.34%
|
339,811
|
40,614
|
13.57%
|
299,197
|
4.24%
|
287,026
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
71.88
|
0.24%
|
2,480,000
|
0
|
0%
|
2,480,000
|
0%
|
2,480,000
|
-4.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.79
|
0.54%
|
27,196
|
-6,786
|
-19.97%
|
33,982
|
154.70%
|
13,342
|
54.56%
|
|
ICICI Prudential Multi-Asset Fund
|
46.36
|
0.41%
|
1,599,480
|
-300,520
|
-15.82%
|
1,900,000
|
-3.54%
|
1,969,651
|
-13.63%
|
|
UTI Small Cap Fund
|
16.94
|
1.55%
|
584,428
|
0
|
0%
|
584,428
|
52.75%
|
382,612
|
100%
|
|
ICICI Prudential Smallcap Fund
|
62.12
|
3.12%
|
2,143,050
|
0
|
0%
|
2,143,050
|
0%
|
2,143,050
|
0.30%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.67
|
1.79%
|
22,976
|
-9,342
|
-28.91%
|
32,318
|
-10.02%
|
35,917
|
-15.07%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.33
|
1.79%
|
46,036
|
-11,810
|
-20.42%
|
57,846
|
-1.96%
|
59,003
|
0%
|
|
HSBC Small Cap Equity Fund
|
10.14
|
3.07%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Sundaram Equity Savings Fund
|
0.60
|
0.94%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
1.91
|
1.91%
|
65,861
|
8,039
|
13.90%
|
57,822
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
8.98
|
1.35%
|
309,713
|
0
|
0%
|
309,713
|
61.84%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
7.41
|
1.71%
|
255,600
|
0
|
0%
|
255,600
|
6.47%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
1.01
|
0.46%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
5.61
|
0.12%
|
193,639
|
164,767
|
570.68%
|
28,872
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
4.37
|
0.88%
|
150,678
|
150,678
|
100%
|
-
|
-%
|
-
|
-%
|