DSP India TIGER Fund
|
20.72
|
1.36%
|
270,238
|
20,158
|
8.06%
|
250,080
|
-12.78%
|
286,715
|
-1.54%
|
LIC MF Infrastructure Fund
|
1.29
|
1.56%
|
16,855
|
0
|
0%
|
16,855
|
0%
|
16,855
|
0%
|
Nippon India Small Cap Fund
|
250.42
|
1.27%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
LIC MF Large & Mid Cap Fund
|
13.85
|
0.82%
|
180,645
|
0
|
0%
|
180,645
|
-26.45%
|
245,592
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.08
|
1.02%
|
40,101
|
1,436
|
3.71%
|
38,665
|
5.67%
|
36,590
|
7.63%
|
HSBC Mid Cap Fund
|
23.01
|
2.00%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-14.29%
|
Bandhan Flexi Cap Fund
|
6.48
|
0.11%
|
84,502
|
0
|
0%
|
84,502
|
0%
|
84,502
|
22.46%
|
Bandhan Infrastructure Fund
|
12.51
|
1.92%
|
163,101
|
0
|
0%
|
163,101
|
0%
|
163,101
|
0%
|
Bandhan Small Cap Fund
|
31.26
|
2.23%
|
407,623
|
25,000
|
6.53%
|
382,623
|
9.53%
|
349,341
|
0.39%
|
Bandhan Balanced Advantage Fund
|
19.17
|
0.64%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
Tata Ethical Fund
|
29.75
|
2.38%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
Sundaram Small Cap Fund
|
27.99
|
1.40%
|
365,000
|
0
|
0%
|
365,000
|
-25.52%
|
490,032
|
0%
|
Kotak Small Cap Fund
|
287.42
|
3.89%
|
3,748,104
|
204,977
|
5.79%
|
3,543,127
|
8.13%
|
3,276,658
|
2.33%
|
SBI Midcap Fund
|
237.72
|
3.33%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
HDFC Hybrid Equity Fund
|
108.14
|
0.59%
|
1,410,200
|
0
|
0%
|
1,410,200
|
0%
|
1,410,200
|
0%
|
SBI Flexicap Fund
|
265.10
|
1.72%
|
3,457,000
|
0
|
0%
|
3,457,000
|
0%
|
3,457,000
|
0%
|
Kotak ELSS Tax Saver Fund
|
26.84
|
1.01%
|
350,000
|
0
|
0%
|
350,000
|
75%
|
200,000
|
33.33%
|
Aditya Birla Sun Life Infrastructure Fund
|
15.26
|
2.79%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
HDFC Mid Cap Fund
|
154.90
|
0.49%
|
2,020,000
|
-980,000
|
-32.67%
|
3,000,000
|
-34.78%
|
4,600,000
|
-20.69%
|
SBI Infrastructure Fund
|
19.74
|
2.45%
|
257,424
|
0
|
0%
|
257,424
|
0%
|
257,424
|
0%
|
Aditya Birla Sun Life Value Fund
|
62.05
|
1.52%
|
809,171
|
200,000
|
32.83%
|
609,171
|
0%
|
609,171
|
0%
|
HSBC Infrastructure Fund
|
33.30
|
2.42%
|
434,200
|
-50,000
|
-10.33%
|
484,200
|
0%
|
484,200
|
0%
|
Axis Midcap Fund
|
34.28
|
0.19%
|
447,052
|
0
|
0%
|
447,052
|
0%
|
447,052
|
0%
|
Navi Large Cap Equity Fund
|
1.53
|
1.53%
|
20,000
|
-5,500
|
-21.57%
|
25,500
|
0%
|
25,500
|
0%
|
SBI Small Cap Fund
|
378.81
|
3.13%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
20.48%
|
HSBC Small Cap Fund
|
165.62
|
2.07%
|
2,159,700
|
-50,000
|
-2.26%
|
2,209,700
|
0%
|
2,209,700
|
0%
|
Union Small Cap Fund
|
5.81
|
0.96%
|
75,760
|
0
|
0%
|
75,760
|
0%
|
75,760
|
1.82%
|
HDFC Large and Mid Cap Fund
|
46.01
|
0.77%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Small Cap Fund
|
128.68
|
0.99%
|
1,678,000
|
0
|
0%
|
1,678,000
|
0%
|
1,678,000
|
0%
|
HSBC Business Cycles Fund
|
11.13
|
2.04%
|
145,180
|
0
|
0%
|
145,180
|
0%
|
145,180
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
7.67
|
1.42%
|
100,000
|
7,996
|
8.69%
|
92,004
|
12.19%
|
82,004
|
9.34%
|
Navi Large & Midcap Fund
|
3.07
|
2.10%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
23.01
|
1.06%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF Small Cap Fund
|
3.77
|
2.81%
|
49,219
|
0
|
0%
|
49,219
|
0%
|
49,219
|
0%
|
Navi Aggressive Hybrid Fund
|
1.23
|
1.31%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Navi Flexi Cap Fund
|
3.21
|
1.62%
|
41,800
|
-13,200
|
-24%
|
55,000
|
0%
|
55,000
|
0%
|
LIC MF Dividend Yield Fund
|
4.03
|
4.34%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
592
|
-27
|
-4.36%
|
619
|
5.99%
|
584
|
-31.62%
|
UTI Children's Equity Fund
|
7.59
|
1.24%
|
98,966
|
-11,499
|
-10.41%
|
110,465
|
-1.06%
|
111,654
|
10.92%
|
UTI ELSS Tax Saver Fund
|
35.33
|
1.24%
|
460,652
|
-57,439
|
-11.09%
|
518,091
|
-1.11%
|
523,881
|
7.11%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.81
|
1.02%
|
36,693
|
-353
|
-0.95%
|
37,046
|
5.61%
|
35,077
|
3.36%
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.07%
|
2,967
|
151
|
5.36%
|
2,816
|
4.57%
|
2,693
|
5.65%
|
Motilal Oswal Large and Midcap Fund
|
28.82
|
2.43%
|
375,820
|
107,802
|
40.22%
|
268,018
|
0%
|
268,018
|
100%
|
Kotak Pioneer Fund
|
15.34
|
0.96%
|
200,000
|
20,000
|
11.11%
|
180,000
|
7.59%
|
167,298
|
9.85%
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,015
|
0%
|
UTI Small Cap Fund
|
27.69
|
1.31%
|
361,144
|
0
|
0%
|
361,144
|
0%
|
361,144
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
16.10
|
2.07%
|
210,000
|
0
|
0%
|
210,000
|
31.25%
|
160,000
|
100%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.30
|
0.71%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.43
|
0.30%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
8.44
|
1.31%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
Sundaram Emerging Small Cap - Series VII
|
1.47
|
1.08%
|
19,126
|
0
|
0%
|
19,126
|
0%
|
19,126
|
0%
|
Axis Quant Fund
|
14.27
|
0.97%
|
186,115
|
27,522
|
17.35%
|
158,593
|
0%
|
158,593
|
0%
|
SBI Balanced Advantage Fund
|
121.08
|
0.50%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
1.01%
|
Kotak Multicap Fund
|
40.42
|
1.05%
|
527,129
|
0
|
0%
|
527,129
|
0%
|
527,129
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.51
|
1.01%
|
6,649
|
515
|
8.40%
|
6,134
|
8.68%
|
5,644
|
16.11%
|
HDFC Multi Cap Fund
|
46.78
|
0.97%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,946
|
0%
|
Franklin India Small Cap Fund
|
144.39
|
2.06%
|
1,882,883
|
0
|
0%
|
1,882,883
|
0%
|
1,882,883
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
1.33
|
1.77%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
Bank of India Small Cap Fund
|
2.53
|
0.85%
|
32,964
|
0
|
0%
|
32,964
|
-18.85%
|
40,623
|
14.36%
|
HSBC Small Cap Equity Fund
|
6.13
|
1.96%
|
80,000
|
-20,000
|
-20%
|
100,000
|
0%
|
100,000
|
-28.57%
|
HSBC Infrastructure Equity Fund
|
1.15
|
1.01%
|
15,000
|
0
|
0%
|
15,000
|
-40%
|
25,000
|
-37.50%
|
SBI Multicap Fund
|
207.05
|
2.15%
|
2,700,000
|
224,988
|
9.09%
|
2,475,012
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund
|
15.34
|
2.14%
|
200,000
|
50,000
|
33.33%
|
150,000
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund
|
8.57
|
0.92%
|
111,786
|
111,786
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund
|
41.41
|
1.91%
|
540,000
|
540,000
|
100%
|
-
|
-%
|
-
|
-%
|