HSBC Mid Cap Fund
|
24.14
|
2.05%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
0%
|
350,000
|
0%
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,155
|
-69.21%
|
LIC MF Infrastructure Fund
|
1.36
|
1.73%
|
16,855
|
0
|
0%
|
16,855
|
0%
|
16,855
|
0%
|
LIC MF Large & Mid Cap Fund
|
19.76
|
1.26%
|
245,592
|
0
|
0%
|
245,592
|
0%
|
245,592
|
0%
|
Tata Ethical Fund
|
31.22
|
2.65%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
HDFC Long Term Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
600,000
|
0%
|
Kotak Small Cap Fund
|
263.62
|
3.96%
|
3,276,658
|
74,664
|
2.33%
|
3,201,994
|
4.23%
|
3,071,994
|
1.47%
|
SBI Midcap Fund
|
249.41
|
3.78%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
HDFC Hybrid Equity Fund
|
113.46
|
0.63%
|
1,410,200
|
0
|
0%
|
1,410,200
|
0%
|
1,410,200
|
0%
|
SBI Flexicap Fund
|
278.13
|
1.82%
|
3,457,000
|
0
|
0%
|
3,457,000
|
0%
|
3,457,000
|
0%
|
Kotak ELSS Tax Saver Fund
|
16.09
|
0.67%
|
200,000
|
50,000
|
33.33%
|
150,000
|
50%
|
100,000
|
100%
|
HDFC Mid Cap Fund
|
370.09
|
1.23%
|
4,600,000
|
-1,200,000
|
-20.69%
|
5,800,000
|
-11.94%
|
6,586,500
|
-4.73%
|
SBI Infrastructure Fund
|
20.71
|
2.78%
|
257,424
|
0
|
0%
|
257,424
|
0%
|
257,424
|
0%
|
SBI Small Cap Fund
|
397.44
|
3.63%
|
4,939,842
|
839,842
|
20.48%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
HDFC Small Cap Fund
|
135.00
|
1.09%
|
1,678,000
|
0
|
0%
|
1,678,000
|
0%
|
1,678,000
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
6.60
|
1.34%
|
82,004
|
7,004
|
9.34%
|
75,000
|
21.31%
|
61,824
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
24.14
|
1.21%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF Small Cap Fund
|
3.96
|
3.08%
|
49,219
|
0
|
0%
|
49,219
|
0%
|
49,219
|
0%
|
LIC MF Dividend Yield Fund
|
4.23
|
4.58%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
Kotak Pioneer Fund
|
13.46
|
0.89%
|
167,298
|
15,000
|
9.85%
|
152,298
|
19.64%
|
127,298
|
0%
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund
|
127.04
|
0.54%
|
1,578,981
|
15,797
|
1.01%
|
1,563,184
|
56.32%
|
1,000,000
|
0%
|
Kotak Multicap Fund
|
42.41
|
1.19%
|
527,129
|
0
|
0%
|
527,129
|
0%
|
527,129
|
0%
|
HDFC Multi Cap Fund
|
49.08
|
1.10%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
100%
|
DSP India TIGER Fund
|
23.07
|
1.66%
|
286,715
|
-4,490
|
-1.54%
|
291,205
|
-5.19%
|
307,143
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
16.01
|
3.04%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
Aditya Birla Sun Life Value Fund
|
49.01
|
1.29%
|
609,171
|
0
|
0%
|
609,171
|
34.69%
|
452,285
|
-26.21%
|
Bank of India Manufacturing and Infrastructure fund
|
1.40
|
2.00%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
Axis Midcap Fund
|
35.97
|
0.22%
|
447,052
|
0
|
0%
|
447,052
|
0%
|
447,052
|
1.93%
|
Bank of India Small Cap Fund
|
3.27
|
1.35%
|
40,623
|
5,100
|
14.36%
|
35,523
|
0%
|
35,523
|
0%
|
UTI Children's Equity Fund
|
8.98
|
1.52%
|
111,654
|
10,990
|
10.92%
|
100,664
|
-0.11%
|
100,778
|
-11.94%
|
UTI ELSS Tax Saver Fund
|
42.15
|
1.51%
|
523,881
|
34,796
|
7.11%
|
489,085
|
-2.84%
|
503,364
|
-13.07%
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.94
|
1.17%
|
36,590
|
2,594
|
7.63%
|
33,996
|
1.54%
|
33,481
|
0.80%
|
UTI Small Cap Fund
|
29.06
|
1.49%
|
361,144
|
0
|
0%
|
361,144
|
0%
|
361,144
|
0%
|
Axis Quant Fund
|
12.76
|
0.85%
|
158,593
|
0
|
0%
|
158,593
|
0%
|
158,593
|
0%
|
Franklin India Small Cap Fund
|
151.49
|
2.25%
|
1,882,883
|
0
|
0%
|
1,882,883
|
0%
|
1,882,883
|
0%
|
Bandhan Flexi Cap Fund
|
6.80
|
0.12%
|
84,502
|
15,500
|
22.46%
|
69,002
|
0%
|
69,002
|
0%
|
Nippon India Small Cap Fund
|
262.73
|
1.48%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
Bandhan Infrastructure Fund
|
13.12
|
2.09%
|
163,101
|
0
|
0%
|
163,101
|
0%
|
163,101
|
0%
|
Navi Large Cap Equity Fund
|
2.05
|
2.04%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Union Small Cap Fund
|
6.10
|
1.09%
|
75,760
|
1,355
|
1.82%
|
74,405
|
-24.33%
|
98,322
|
51.26%
|
Bandhan Balanced Advantage Fund
|
20.11
|
0.68%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
0%
|
Navi Large & Midcap Fund
|
3.22
|
2.30%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Navi Aggressive Hybrid Fund
|
1.29
|
1.38%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Navi Flexi Cap Fund
|
4.43
|
2.30%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.82
|
1.17%
|
35,077
|
1,141
|
3.36%
|
33,936
|
2.07%
|
33,247
|
7.35%
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.08%
|
2,693
|
144
|
5.65%
|
2,549
|
6.08%
|
2,403
|
2.91%
|
Bandhan Small Cap Fund
|
28.11
|
2.14%
|
349,341
|
1,355
|
0.39%
|
347,986
|
0%
|
347,986
|
0%
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,197
|
0%
|
PGIM India Small Cap Fund
|
14.16
|
0.94%
|
175,946
|
0
|
0%
|
175,946
|
0%
|
175,946
|
-0.04%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
584
|
-270
|
-31.62%
|
854
|
-5.95%
|
908
|
40.34%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.45
|
1.17%
|
5,644
|
783
|
16.11%
|
4,861
|
11.77%
|
4,349
|
6.05%
|
Sundaram Small Cap Fund
|
39.43
|
2.04%
|
490,032
|
0
|
0%
|
490,032
|
0%
|
490,032
|
0%
|
Sundaram Emerging Small Cap - Series VII
|
1.54
|
1.24%
|
19,126
|
0
|
0%
|
19,126
|
0%
|
19,126
|
0%
|
HSBC Infrastructure Fund
|
38.96
|
2.90%
|
484,200
|
0
|
0%
|
484,200
|
0%
|
484,200
|
0%
|
HSBC Small Cap Fund
|
177.78
|
2.36%
|
2,209,700
|
0
|
0%
|
2,209,700
|
0%
|
2,209,700
|
0%
|
HSBC Business Cycles Fund
|
11.68
|
2.17%
|
145,180
|
0
|
0%
|
145,180
|
0%
|
145,180
|
0%
|
HSBC Small Cap Equity Fund
|
8.05
|
2.60%
|
100,000
|
-40,000
|
-28.57%
|
140,000
|
0%
|
140,000
|
0%
|
HSBC Infrastructure Equity Fund
|
2.01
|
1.87%
|
25,000
|
-15,000
|
-37.50%
|
40,000
|
0%
|
40,000
|
0%
|
ITI Small Cap Fund
|
5.07
|
1.35%
|
63,015
|
0
|
0%
|
63,015
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund
|
48.27
|
0.90%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund
|
21.56
|
1.90%
|
268,018
|
268,018
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
12.87
|
1.78%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.37
|
0.75%
|
17,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.45
|
0.31%
|
5,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
8.85
|
1.43%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|