UTI Children's Hybrid Fund
|
30.84
|
0.73%
|
371,618
|
-10,982
|
-2.87%
|
382,600
|
-4.09%
|
398,913
|
-5.36%
|
HDFC Childrens Fund
|
51.39
|
1.00%
|
619,200
|
0
|
0%
|
619,200
|
0%
|
619,200
|
0%
|
SBI Contra Fund
|
95.37
|
3.38%
|
1,149,083
|
0
|
0%
|
1,149,083
|
0%
|
1,149,083
|
21.07%
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-74,000
|
-100%
|
74,000
|
270%
|
20,000
|
100%
|
LIC MF Aggressive Hybrid Fund
|
4.67
|
0.97%
|
56,285
|
0
|
0%
|
56,285
|
11.61%
|
50,429
|
51.74%
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,392
|
-44.71%
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,028
|
-40.87%
|
UTI Large & Mid Cap Fund
|
7.13
|
0.62%
|
85,861
|
0
|
0%
|
85,861
|
-7.19%
|
92,510
|
0%
|
UTI Aggressive Hybrid Fund
|
19.36
|
0.47%
|
233,268
|
-23,760
|
-9.24%
|
257,028
|
0%
|
257,028
|
0%
|
HDFC Long Term Advantage Fund
|
74.70
|
5.48%
|
900,000
|
-110,413
|
-10.93%
|
1,010,413
|
-1.59%
|
1,026,767
|
0%
|
Tata Ethical Fund
|
36.35
|
3.45%
|
438,000
|
0
|
0%
|
438,000
|
0%
|
438,000
|
0%
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,123
|
-37.69%
|
DSP India TIGER Fund
|
27.84
|
2.29%
|
335,447
|
0
|
0%
|
335,447
|
0%
|
335,447
|
0%
|
Sundaram Small Cap Fund
|
41.92
|
2.77%
|
505,032
|
0
|
0%
|
505,032
|
0%
|
505,032
|
4.73%
|
Kotak Small Cap Fund
|
252.19
|
4.47%
|
3,038,556
|
92,209
|
3.13%
|
2,946,347
|
4.38%
|
2,822,818
|
7.37%
|
SBI Midcap Fund
|
293.56
|
4.85%
|
3,537,050
|
0
|
0%
|
3,537,050
|
0%
|
3,537,050
|
-12.60%
|
HDFC Hybrid Equity Fund
|
117.04
|
0.62%
|
1,410,200
|
0
|
0%
|
1,410,200
|
0%
|
1,410,200
|
0%
|
SBI Flexicap Fund
|
286.91
|
1.89%
|
3,457,000
|
0
|
0%
|
3,457,000
|
0%
|
3,457,000
|
0%
|
Franklin India Small Cap Fund
|
161.25
|
2.29%
|
1,942,883
|
0
|
0%
|
1,942,883
|
-3.48%
|
2,012,883
|
-4.73%
|
Aditya Birla Sun Life Infrastructure Fund
|
23.69
|
4.41%
|
285,463
|
-12,960
|
-4.34%
|
298,423
|
0%
|
298,423
|
0%
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
433
|
-40.93%
|
HDFC Mid Cap Fund
|
828.25
|
2.68%
|
9,979,469
|
-34,300
|
-0.34%
|
10,013,769
|
0%
|
10,013,769
|
0%
|
SBI Infrastructure Fund
|
23.02
|
3.29%
|
277,424
|
0
|
0%
|
277,424
|
0%
|
277,424
|
-8.87%
|
LIC MF Infrastructure Fund
|
1.40
|
1.83%
|
16,855
|
0
|
0%
|
16,855
|
19.28%
|
14,131
|
29.06%
|
Aditya Birla Sun Life Value Fund
|
81.41
|
1.88%
|
980,900
|
-274,100
|
-21.84%
|
1,255,000
|
0%
|
1,255,000
|
7.73%
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,244
|
-36.80%
|
Bandhan Conservative Hybrid Fund
|
0.83
|
0.46%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Bank of India Manufacturing and Infrastructure fund
|
1.16
|
1.97%
|
14,000
|
2,000
|
16.67%
|
12,000
|
0%
|
12,000
|
0%
|
HSBC Infrastructure Fund
|
38.22
|
3.05%
|
460,500
|
0
|
0%
|
460,500
|
0%
|
460,500
|
-4.30%
|
Nippon India Small Cap Fund
|
271.03
|
1.63%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
Bandhan Infrastructure Fund
|
13.07
|
2.00%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
Navi Large Cap Equity Fund
|
2.12
|
2.00%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
48.26%
|
SBI Small Cap Fund
|
439.87
|
4.53%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
HSBC Small Cap Fund
|
160.70
|
2.22%
|
1,936,279
|
0
|
0%
|
1,936,279
|
0%
|
1,936,279
|
0%
|
HDFC Small Cap Fund
|
139.27
|
1.08%
|
1,678,000
|
0
|
0%
|
1,678,000
|
-14.26%
|
1,957,053
|
-6.33%
|
HSBC Business Cycles Fund
|
12.05
|
2.12%
|
145,180
|
0
|
0%
|
145,180
|
0%
|
145,180
|
0%
|
Bandhan Balanced Advantage Fund
|
11.62
|
0.47%
|
140,000
|
10,000
|
7.69%
|
130,000
|
0%
|
130,000
|
100%
|
LIC MF Large & Mid Cap Fund
|
19.55
|
1.38%
|
235,544
|
4,943
|
2.14%
|
230,601
|
20.10%
|
192,005
|
100%
|
Navi Large & Midcap Fund
|
3.62
|
2.72%
|
43,640
|
0
|
0%
|
43,640
|
0%
|
43,640
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
24.90
|
1.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Retirement Fund
|
11.61
|
0.33%
|
139,864
|
-18,476
|
-11.67%
|
158,340
|
-15.07%
|
186,430
|
0%
|
LIC MF Small Cap Fund
|
4.91
|
3.85%
|
59,219
|
0
|
0%
|
59,219
|
0%
|
59,219
|
0%
|
Navi Aggressive Hybrid Fund
|
1.79
|
1.61%
|
21,575
|
0
|
0%
|
21,575
|
0%
|
21,575
|
0%
|
Navi Flexi Cap Fund
|
5.55
|
2.63%
|
66,830
|
0
|
0%
|
66,830
|
12.45%
|
59,430
|
0%
|
ICICI Prudential Manufacturing Fund
|
0
|
-%
|
0
|
-238,272
|
-100%
|
238,272
|
0%
|
238,272
|
0%
|
Bank of India Small Cap Fund
|
2.74
|
1.50%
|
33,023
|
2,098
|
6.78%
|
30,925
|
10.50%
|
27,987
|
0%
|
LIC MF Dividend Yield Fund
|
4.36
|
4.36%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
667
|
1
|
0.15%
|
666
|
0%
|
666
|
8.82%
|
UTI Children's Equity Fund
|
10.15
|
1.81%
|
122,350
|
0
|
0%
|
122,350
|
0%
|
122,350
|
-2.07%
|
UTI ELSS Tax Saver Fund
|
39.26
|
1.84%
|
473,086
|
0
|
0%
|
473,086
|
-2.34%
|
484,409
|
-2.05%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.55
|
1.23%
|
30,736
|
-326
|
-1.05%
|
31,062
|
6.15%
|
29,263
|
10.09%
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.08%
|
2,070
|
92
|
4.65%
|
1,978
|
4.27%
|
1,897
|
7.42%
|
Bandhan Small Cap Fund
|
19.28
|
1.39%
|
232,353
|
0
|
0%
|
232,353
|
0%
|
232,353
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.70
|
1.25%
|
32,523
|
-443
|
-1.34%
|
32,966
|
6.40%
|
30,983
|
25.75%
|
DSP Value Fund
|
4.20
|
0.74%
|
50,620
|
-16,845
|
-24.97%
|
67,465
|
0%
|
67,465
|
0%
|
HDFC Dividend Yield Fund
|
33.20
|
1.30%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Small Cap Fund
|
29.97
|
1.82%
|
361,144
|
0
|
0%
|
361,144
|
0%
|
361,144
|
0%
|
Sundaram Emerging Small Cap - Series VII
|
1.59
|
1.31%
|
19,126
|
0
|
0%
|
19,126
|
0%
|
19,126
|
0%
|
HSBC Small Cap Equity Fund
|
12.45
|
3.56%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Infrastructure Equity Fund
|
3.52
|
3.17%
|
42,357
|
0
|
0%
|
42,357
|
0%
|
42,357
|
0%
|
Axis Quant Fund
|
9.16
|
0.56%
|
110,375
|
0
|
0%
|
110,375
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund
|
5.73
|
0.10%
|
69,002
|
69,002
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III
|
4.32
|
1.66%
|
52,084
|
52,084
|
100%
|
-
|
-%
|
-
|
-%
|