|
LIC MF Aggressive Hybrid Fund
|
8.79
|
1.92%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
8.70
|
2.10%
|
173,097
|
-29,859
|
-14.71%
|
202,956
|
0%
|
202,956
|
0%
|
|
LIC MF ELSS
|
9.00
|
2.26%
|
179,200
|
0
|
0%
|
179,200
|
0%
|
179,200
|
0%
|
|
Sundaram Multi Cap Fund
|
22.40
|
2.61%
|
445,720
|
0
|
0%
|
445,720
|
0%
|
445,720
|
0%
|
|
Sundaram Equity Savings Fund
|
1.04
|
0.83%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
|
UTI Infrastructure Fund
|
27.02
|
1.84%
|
537,766
|
147,284
|
37.72%
|
390,482
|
0%
|
390,482
|
0%
|
|
Sundaram Small Cap Fund
|
7.54
|
0.49%
|
150,000
|
-200,000
|
-57.14%
|
350,000
|
-10.09%
|
389,270
|
-22.46%
|
|
UTI Value Fund
|
93.25
|
1.44%
|
1,856,002
|
0
|
0%
|
1,856,002
|
0%
|
1,856,002
|
2.41%
|
|
Edelweiss Large & Mid Cap Fund
|
16.23
|
1.54%
|
323,060
|
0
|
0%
|
323,060
|
0%
|
323,060
|
-11.42%
|
|
SBI Infrastructure Fund
|
18.75
|
2.51%
|
373,134
|
0
|
0%
|
373,134
|
0%
|
373,134
|
0%
|
|
LIC MF Infrastructure Fund
|
4.87
|
6.14%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.86
|
2.76%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
23.33%
|
|
Nippon India Small Cap Fund
|
75.85
|
0.43%
|
1,509,548
|
0
|
0%
|
1,509,548
|
0%
|
1,509,548
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
11.20
|
1.80%
|
222,845
|
0
|
0%
|
222,845
|
0%
|
222,845
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
2.25
|
5.82%
|
44,713
|
0
|
0%
|
44,713
|
0%
|
44,713
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.91
|
5.82%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
25.33
|
1.69%
|
504,142
|
0
|
0%
|
504,142
|
0%
|
504,142
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
3.59
|
5.78%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.03
|
2.58%
|
40,332
|
0
|
0%
|
40,332
|
0%
|
40,332
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.93
|
2.42%
|
18,429
|
-1,199
|
-6.11%
|
19,628
|
0%
|
19,628
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
4.77
|
1.24%
|
95,000
|
10,000
|
11.76%
|
85,000
|
0%
|
85,000
|
0%
|
|
Principal Small Cap Fund
|
11.02
|
2.15%
|
219,385
|
0
|
0%
|
219,385
|
0%
|
219,385
|
0%
|
|
Tata ELSS Fund
|
47.23
|
1.63%
|
940,000
|
0
|
0%
|
940,000
|
-14.55%
|
1,100,000
|
-14.73%
|
|
SBI Large & Midcap Fund
|
84.37
|
1.57%
|
1,679,104
|
0
|
0%
|
1,679,104
|
0%
|
1,679,104
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.82
|
0.82%
|
36,231
|
477
|
1.33%
|
35,754
|
-0.76%
|
36,029
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.06%
|
2,731
|
110
|
4.20%
|
2,621
|
4.17%
|
2,516
|
3.92%
|
|
Principal Midcap Fund
|
5.80
|
1.29%
|
115,410
|
0
|
0%
|
115,410
|
0%
|
115,410
|
0%
|
|
Bank of India Flexi Cap Fund
|
3.19
|
1.98%
|
63,500
|
3,500
|
5.83%
|
60,000
|
0%
|
60,000
|
33.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.95
|
0.82%
|
38,856
|
1,354
|
3.61%
|
37,502
|
7.89%
|
34,758
|
-8.59%
|
|
UTI Small Cap Fund
|
51.38
|
2.69%
|
1,022,670
|
0
|
0%
|
1,022,670
|
0%
|
1,022,670
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
33.70
|
0.53%
|
670,737
|
0
|
0%
|
670,737
|
0%
|
670,737
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
17.91
|
1.59%
|
356,551
|
101,551
|
39.82%
|
255,000
|
35.64%
|
188,000
|
100%
|
|
Tata Mid Cap Fund
|
30.24
|
2.08%
|
601,854
|
0
|
0%
|
601,854
|
0%
|
601,854
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-40%
|
500,000
|
-45.60%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.95
|
1.21%
|
695,682
|
0
|
0%
|
695,682
|
0%
|
695,682
|
0%
|
|
ICICI Prudential Smallcap Fund
|
74.96
|
2.23%
|
1,491,839
|
-679,361
|
-31.29%
|
2,171,200
|
-4.67%
|
2,277,650
|
-20.28%
|
|
Edelweiss Mid Cap Fund
|
31.21
|
1.79%
|
621,223
|
0
|
0%
|
621,223
|
0%
|
621,223
|
-9.96%
|
|
Edelweiss ELSS Tax saver Fund
|
3.08
|
1.58%
|
61,235
|
0
|
0%
|
61,235
|
0%
|
61,235
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
68.23
|
2.81%
|
1,357,864
|
-38,731
|
-2.77%
|
1,396,595
|
0%
|
1,396,595
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
25.37
|
0.39%
|
504,998
|
0
|
0%
|
504,998
|
0%
|
504,998
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.31
|
0.82%
|
6,200
|
0
|
0%
|
6,200
|
-13.89%
|
7,200
|
0%
|
|
HSBC Infrastructure Fund
|
35.29
|
2.65%
|
702,300
|
0
|
0%
|
702,300
|
0%
|
702,300
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.50
|
0.42%
|
29,850
|
0
|
0%
|
29,850
|
0%
|
29,850
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
13.82
|
2.57%
|
275,000
|
0
|
0%
|
275,000
|
34.15%
|
205,000
|
17.14%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.01
|
0.66%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Value Fund
|
122.54
|
1.61%
|
2,438,800
|
0
|
0%
|
2,438,800
|
0%
|
2,438,800
|
23.49%
|
|
Axis Small Cap Fund
|
365.84
|
4.75%
|
7,281,054
|
0
|
0%
|
7,281,054
|
0%
|
7,281,054
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.81
|
0.22%
|
16,150
|
0
|
0%
|
16,150
|
29.21%
|
12,499
|
25.80%
|
|
Edelweiss Flexi Cap Fund
|
16.18
|
1.88%
|
321,964
|
0
|
0%
|
321,964
|
0%
|
321,964
|
-9.99%
|
|
Axis Children's Fund
|
8.86
|
1.24%
|
176,373
|
0
|
0%
|
176,373
|
0%
|
176,373
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
7.03
|
0.97%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
100%
|
|
Baroda BNP Paribas Focused Fund
|
7.79
|
3.76%
|
155,000
|
0
|
0%
|
155,000
|
55%
|
100,000
|
100%
|
|
Axis Flexi Cap Fund
|
149.13
|
1.38%
|
2,968,109
|
0
|
0%
|
2,968,109
|
0%
|
2,968,109
|
0%
|
|
Axis Agressive Hybrid Fund
|
30.93
|
1.64%
|
615,671
|
0
|
0%
|
615,671
|
0%
|
615,671
|
0%
|
|
Edelweiss Small Cap Fund
|
23.17
|
2.14%
|
461,156
|
0
|
0%
|
461,156
|
0%
|
461,156
|
-8.66%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
757
|
0
|
0%
|
757
|
0%
|
757
|
31.88%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
43.40
|
1.38%
|
863,857
|
0
|
0%
|
863,857
|
0%
|
863,857
|
0%
|
|
Tata Business Cycle Fund
|
19.92
|
2.17%
|
396,400
|
40,000
|
11.22%
|
356,400
|
-18.33%
|
436,400
|
19.76%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
377.47
|
5.22%
|
7,512,595
|
-25,000
|
-0.33%
|
7,537,595
|
0%
|
7,537,595
|
0%
|
|
HSBC Small Cap Fund
|
216.61
|
2.82%
|
4,311,022
|
0
|
0%
|
4,311,022
|
0%
|
4,311,022
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
14.92
|
1.73%
|
297,000
|
3,600
|
1.23%
|
293,400
|
0%
|
293,400
|
0%
|
|
Tata Multi Asset Allocation Fund
|
12.36
|
1.07%
|
246,000
|
30,000
|
13.89%
|
216,000
|
0%
|
216,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250,691
|
-14.34%
|
|
ICICI Prudential Business Cycle Fund
|
35.38
|
0.59%
|
704,209
|
0
|
0%
|
704,209
|
0%
|
704,209
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.28
|
1.84%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
12.06
|
1.14%
|
240,000
|
0
|
0%
|
240,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
10.76
|
0.89%
|
214,167
|
-35,103
|
-14.08%
|
249,270
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
1.54
|
0.78%
|
30,646
|
17,900
|
140.44%
|
12,746
|
100%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund
|
3.77
|
0.95%
|
75,000
|
25,000
|
50%
|
50,000
|
100%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
1.91
|
2.19%
|
38,000
|
0
|
0%
|
38,000
|
100%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund
|
6.75
|
1.16%
|
134,271
|
0
|
0%
|
134,271
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
12.61
|
1.17%
|
251,061
|
0
|
0%
|
251,061
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
11.31
|
0.72%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.82%
|
4,798
|
4,798
|
100%
|
-
|
-%
|
-
|
-%
|