|
Taurus Discovery (Midcap) Fund
|
0.79
|
1.18%
|
14,517
|
-2,107
|
-12.67%
|
16,624
|
24.75%
|
13,326
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
0.94
|
1.25%
|
17,202
|
-2,374
|
-12.13%
|
19,576
|
23.58%
|
15,841
|
100%
|
|
UTI Large & Mid Cap Fund
|
5.07
|
0.54%
|
92,510
|
0
|
0%
|
92,510
|
-19.32%
|
114,664
|
0%
|
|
UTI Aggressive Hybrid Fund
|
14.08
|
0.37%
|
257,028
|
0
|
0%
|
257,028
|
0%
|
257,028
|
-15.69%
|
|
HDFC Long Term Advantage Fund
|
56.25
|
4.52%
|
1,026,767
|
-202,233
|
-16.46%
|
1,229,000
|
0%
|
1,229,000
|
0%
|
|
Tata Ethical Fund
|
24.00
|
2.93%
|
438,000
|
0
|
0%
|
438,000
|
18.38%
|
370,000
|
0%
|
|
Taurus Largecap Equity Fund
|
0.39
|
1.34%
|
7,132
|
-1,398
|
-16.39%
|
8,530
|
24.42%
|
6,856
|
100%
|
|
DSP India TIGER Fund
|
18.38
|
1.89%
|
335,447
|
0
|
0%
|
335,447
|
0%
|
335,447
|
-9.60%
|
|
Kotak Small Cap Fund
|
142.85
|
3.85%
|
2,607,438
|
96,783
|
3.85%
|
2,510,655
|
8.31%
|
2,317,967
|
6.14%
|
|
SBI Midcap Fund
|
221.72
|
4.43%
|
4,047,103
|
0
|
0%
|
4,047,103
|
0%
|
4,047,103
|
0%
|
|
HDFC Hybrid Equity Fund
|
77.26
|
0.45%
|
1,410,200
|
0
|
0%
|
1,410,200
|
0%
|
1,410,200
|
0%
|
|
SBI Contra Fund
|
52.00
|
2.77%
|
949,083
|
0
|
0%
|
949,083
|
3.61%
|
949,083
|
3.61%
|
|
SBI Flexicap Fund
|
189.39
|
1.57%
|
3,457,000
|
0
|
0%
|
3,457,000
|
0%
|
3,457,000
|
0%
|
|
Franklin India Small Cap Fund
|
119.28
|
1.91%
|
2,177,311
|
-188,684
|
-7.97%
|
2,365,995
|
-0.08%
|
2,367,883
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
16.35
|
3.55%
|
298,423
|
0
|
0%
|
298,423
|
0%
|
298,423
|
0%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.87%
|
733
|
0
|
0%
|
733
|
43.73%
|
510
|
100%
|
|
HDFC Mid Cap Fund
|
548.60
|
2.04%
|
10,013,769
|
0
|
0%
|
10,013,769
|
-1.74%
|
10,191,550
|
0%
|
|
SBI Infrastructure Fund
|
18.32
|
3.23%
|
334,424
|
-37,000
|
-9.96%
|
371,424
|
0%
|
371,424
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
56.98
|
1.38%
|
1,040,000
|
200,000
|
23.81%
|
840,000
|
0%
|
840,000
|
100%
|
|
Taurus Ethical Fund
|
0.75
|
1.36%
|
13,763
|
-1,637
|
-10.63%
|
15,400
|
21.85%
|
12,639
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.58
|
1.24%
|
10,500
|
0
|
0%
|
10,500
|
162.50%
|
4,000
|
100%
|
|
HSBC Infrastructure Fund
|
26.36
|
2.22%
|
481,200
|
0
|
0%
|
481,200
|
0%
|
481,200
|
0%
|
|
Nippon India Small Cap Fund
|
178.90
|
1.37%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
|
Bandhan Infrastructure Fund
|
8.63
|
1.53%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
290.36
|
3.67%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
|
HSBC Small Cap Fund
|
106.08
|
1.75%
|
1,936,279
|
0
|
0%
|
1,936,279
|
0%
|
1,936,279
|
0%
|
|
HDFC Small Cap Fund
|
114.47
|
1.10%
|
2,089,381
|
0
|
0%
|
2,089,381
|
-5.03%
|
2,200,000
|
-19.74%
|
|
HSBC Business Cycles Fund
|
7.95
|
1.53%
|
145,180
|
0
|
0%
|
145,180
|
0%
|
145,180
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,055
|
7.20%
|
|
Navi Large & Midcap Fund
|
2.39
|
2.10%
|
43,640
|
0
|
0%
|
43,640
|
-24.28%
|
57,630
|
19.55%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
16.44
|
1.15%
|
300,000
|
0
|
0%
|
300,000
|
-7.21%
|
323,300
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
UTI Retirement Fund
|
11.37
|
0.35%
|
207,604
|
0
|
0%
|
207,604
|
-14.67%
|
207,604
|
-14.67%
|
|
HDFC Childrens Fund
|
33.92
|
0.78%
|
619,200
|
0
|
0%
|
619,200
|
0%
|
619,200
|
0%
|
|
LIC MF Small Cap Fund
|
3.24
|
2.82%
|
59,219
|
-5,781
|
-8.89%
|
65,000
|
0%
|
65,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.18
|
1.03%
|
21,575
|
0
|
0%
|
19,675
|
29.19%
|
19,675
|
29.19%
|
|
Navi Flexi Cap Fund
|
2.98
|
1.57%
|
54,430
|
0
|
0%
|
54,430
|
7.52%
|
50,625
|
22.88%
|
|
ICICI Prudential Manufacturing Fund
|
13.05
|
2.23%
|
238,272
|
0
|
0%
|
238,272
|
0%
|
238,272
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.88
|
3.25%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
612
|
0
|
0%
|
612
|
4.62%
|
585
|
0%
|
|
UTI Children's Equity Fund
|
6.97
|
1.54%
|
127,313
|
0
|
0%
|
127,313
|
0%
|
127,313
|
0%
|
|
UTI Children's Hybrid Fund
|
24.12
|
0.62%
|
440,210
|
0
|
0%
|
449,621
|
-4.49%
|
449,621
|
-4.49%
|
|
UTI ELSS Tax Saver Fund
|
27.60
|
1.53%
|
503,786
|
0
|
0%
|
503,786
|
0%
|
503,786
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.35
|
1.01%
|
24,651
|
812
|
3.41%
|
23,839
|
0.11%
|
23,813
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.06%
|
1,654
|
97
|
6.23%
|
1,557
|
25.87%
|
1,237
|
5.19%
|
|
Bandhan Small Cap Fund
|
12.73
|
1.27%
|
232,353
|
0
|
0%
|
232,353
|
0%
|
232,353
|
1.39%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.68
|
1.02%
|
30,589
|
-779
|
-2.48%
|
31,368
|
15.86%
|
27,073
|
-19.97%
|
|
DSP Value Fund
|
3.70
|
0.98%
|
67,465
|
0
|
0%
|
67,465
|
0%
|
67,465
|
0%
|
|
HDFC Dividend Yield Fund
|
21.91
|
1.16%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
UTI Small Cap Fund
|
19.79
|
1.62%
|
361,144
|
0
|
0%
|
361,144
|
27.41%
|
283,448
|
21.42%
|
|
HSBC Small Cap Equity Fund
|
8.22
|
2.62%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
200,000
|
-10.42%
|
|
HSBC Infrastructure Equity Fund
|
2.32
|
2.47%
|
42,357
|
0
|
0%
|
42,357
|
0%
|
42,357
|
0%
|
|
Sundaram Small Cap Fund
|
19.32
|
1.47%
|
352,575
|
277,575
|
370.10%
|
75,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
-
|
-%
|
-
|
-%
|