LIC MF Aggressive Hybrid Fund
|
1.10
|
0.24%
|
11,155
|
-25,080
|
-69.21%
|
36,235
|
-35.62%
|
56,285
|
0%
|
DSP India TIGER Fund
|
30.15
|
2.15%
|
307,143
|
0
|
0%
|
307,143
|
0%
|
307,143
|
-8.44%
|
LIC MF Infrastructure Fund
|
1.65
|
2.07%
|
16,855
|
0
|
0%
|
16,855
|
0%
|
16,855
|
0%
|
LIC MF Large & Mid Cap Fund
|
24.11
|
1.54%
|
245,592
|
0
|
0%
|
245,592
|
4.27%
|
235,544
|
0%
|
Bandhan Flexi Cap Fund
|
6.77
|
0.11%
|
69,002
|
0
|
0%
|
69,002
|
0%
|
69,002
|
0%
|
Nippon India Small Cap Fund
|
320.57
|
1.70%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
Bandhan Infrastructure Fund
|
16.01
|
2.42%
|
163,101
|
0
|
0%
|
163,101
|
3.56%
|
157,500
|
0%
|
Bandhan Balanced Advantage Fund
|
19.63
|
0.67%
|
200,000
|
0
|
0%
|
200,000
|
11.11%
|
180,000
|
28.57%
|
Bandhan Small Cap Fund
|
34.16
|
2.37%
|
347,986
|
0
|
0%
|
347,986
|
0%
|
347,986
|
49.77%
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.29
|
1.29%
|
33,481
|
266
|
0.80%
|
33,215
|
3.61%
|
32,058
|
7.90%
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Quant Fund
|
15.57
|
0.97%
|
158,593
|
0
|
0%
|
158,593
|
43.69%
|
110,375
|
0%
|
HSBC Mid Cap Fund
|
34.36
|
2.57%
|
350,000
|
0
|
0%
|
350,000
|
40%
|
250,000
|
100%
|
Tata Ethical Fund
|
38.09
|
3.13%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
Sundaram Small Cap Fund
|
48.10
|
2.24%
|
490,032
|
0
|
0%
|
490,032
|
0%
|
490,032
|
0%
|
Kotak Small Cap Fund
|
301.56
|
4.46%
|
3,071,994
|
44,440
|
1.47%
|
3,027,554
|
-3.35%
|
3,132,554
|
1.60%
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing and Infrastructure fund
|
1.71
|
2.40%
|
17,400
|
0
|
0%
|
17,400
|
4.82%
|
16,600
|
0%
|
Union Small Cap Fund
|
9.65
|
1.63%
|
98,322
|
33,322
|
51.26%
|
65,000
|
0%
|
65,000
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
6.07
|
1.23%
|
61,824
|
0
|
0%
|
61,824
|
23.65%
|
50,000
|
25%
|
Bank of India Small Cap Fund
|
3.49
|
1.64%
|
35,523
|
0
|
0%
|
35,523
|
7.57%
|
33,023
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.26
|
1.29%
|
33,247
|
2,276
|
7.35%
|
30,971
|
1.33%
|
30,563
|
-0.76%
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.09%
|
2,403
|
68
|
2.91%
|
2,335
|
4.24%
|
2,240
|
4.14%
|
Kotak Pioneer Fund
|
12.50
|
0.78%
|
127,298
|
0
|
0%
|
127,298
|
2.24%
|
124,507
|
13.19%
|
Union Midcap Fund
|
7.28
|
1.90%
|
74,197
|
0
|
0%
|
74,197
|
0%
|
74,197
|
0%
|
Sundaram Emerging Small Cap - Series VII
|
1.88
|
1.43%
|
19,126
|
0
|
0%
|
19,126
|
0%
|
19,126
|
0%
|
PGIM India Small Cap Fund
|
17.27
|
1.16%
|
175,946
|
-68
|
-0.04%
|
176,014
|
76.01%
|
100,000
|
100%
|
Kotak Multicap Fund
|
51.75
|
1.40%
|
527,129
|
0
|
0%
|
527,129
|
13.59%
|
464,074
|
100%
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,384
|
-23.85%
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,455
|
-8.49%
|
HDFC Long Term Advantage Fund
|
58.90
|
4.49%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Midcap Fund
|
304.31
|
4.47%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
-3.86%
|
HDFC Hybrid Equity Fund
|
138.43
|
0.75%
|
1,410,200
|
0
|
0%
|
1,410,200
|
0%
|
1,410,200
|
0%
|
SBI Flexicap Fund
|
339.36
|
2.18%
|
3,457,000
|
0
|
0%
|
3,457,000
|
0%
|
3,457,000
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
19.53
|
3.59%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
HDFC Mid Cap Fund
|
646.56
|
2.06%
|
6,586,500
|
-327,138
|
-4.73%
|
6,913,638
|
-10.50%
|
7,724,760
|
-9.12%
|
SBI Infrastructure Fund
|
25.27
|
3.27%
|
257,424
|
0
|
0%
|
257,424
|
0%
|
257,424
|
0%
|
Aditya Birla Sun Life Value Fund
|
44.40
|
1.07%
|
452,285
|
-160,650
|
-26.21%
|
612,935
|
-14.50%
|
716,877
|
-13.63%
|
HSBC Infrastructure Fund
|
47.53
|
3.44%
|
484,200
|
0
|
0%
|
484,200
|
0%
|
484,200
|
0%
|
Navi Large Cap Equity Fund
|
2.50
|
2.31%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
SBI Small Cap Fund
|
402.48
|
3.58%
|
4,100,000
|
0
|
0%
|
4,100,000
|
-18.14%
|
5,008,334
|
-1.53%
|
HSBC Small Cap Fund
|
216.92
|
2.65%
|
2,209,700
|
0
|
0%
|
2,209,700
|
0%
|
2,209,700
|
0%
|
HDFC Small Cap Fund
|
164.72
|
1.21%
|
1,678,000
|
0
|
0%
|
1,678,000
|
0%
|
1,678,000
|
0%
|
HSBC Business Cycles Fund
|
14.25
|
2.51%
|
145,180
|
0
|
0%
|
145,180
|
0%
|
145,180
|
0%
|
Navi Large & Midcap Fund
|
3.93
|
2.77%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-8.34%
|
HDFC Retirement Savings Fund - Equity Plan
|
29.45
|
1.45%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,827
|
-13.61%
|
LIC MF Small Cap Fund
|
4.83
|
3.53%
|
49,219
|
0
|
0%
|
49,219
|
0%
|
49,219
|
0%
|
Navi Aggressive Hybrid Fund
|
1.57
|
1.56%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
-25.84%
|
Navi Flexi Cap Fund
|
5.40
|
2.57%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-17.70%
|
LIC MF Dividend Yield Fund
|
5.16
|
5.17%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
UTI Children's Equity Fund
|
9.89
|
1.61%
|
100,778
|
-13,666
|
-11.94%
|
114,444
|
-4.22%
|
119,491
|
1.80%
|
UTI ELSS Tax Saver Fund
|
49.41
|
1.63%
|
503,364
|
-75,651
|
-13.07%
|
579,015
|
-6.14%
|
616,924
|
-1.03%
|
HDFC Dividend Yield Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Small Cap Fund
|
35.45
|
1.76%
|
361,144
|
0
|
0%
|
361,144
|
0%
|
361,144
|
0%
|
Franklin India Small Cap Fund
|
184.83
|
2.51%
|
1,882,883
|
0
|
0%
|
1,882,883
|
-0.33%
|
1,889,038
|
-2.77%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.10%
|
908
|
261
|
40.34%
|
647
|
0%
|
647
|
0%
|
HSBC Small Cap Equity Fund
|
13.74
|
3.91%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HSBC Infrastructure Equity Fund
|
3.93
|
3.45%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Midcap Fund
|
43.88
|
0.26%
|
447,052
|
8,486
|
1.93%
|
438,566
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund
|
98.17
|
0.43%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.43
|
1.29%
|
4,349
|
248
|
6.05%
|
4,101
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver Fund
|
9.82
|
0.41%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund
|
59.88
|
1.38%
|
610,000
|
610,000
|
100%
|
-
|
-%
|
-
|
-%
|