HSBC Mid Cap Fund
|
30.86
|
2.43%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
40%
|
LIC MF Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-11,155
|
-100%
|
11,155
|
-69.21%
|
36,235
|
-35.62%
|
LIC MF Infrastructure Fund
|
1.49
|
1.84%
|
16,855
|
0
|
0%
|
16,855
|
0%
|
16,855
|
0%
|
Nippon India Small Cap Fund
|
287.89
|
1.52%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.00
|
1.16%
|
33,996
|
515
|
1.54%
|
33,481
|
0.80%
|
33,215
|
3.61%
|
HDFC Long Term Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Mid Cap Fund
|
511.33
|
1.61%
|
5,800,000
|
-786,500
|
-11.94%
|
6,586,500
|
-4.73%
|
6,913,638
|
-10.50%
|
HDFC Small Cap Fund
|
147.93
|
1.09%
|
1,678,000
|
0
|
0%
|
1,678,000
|
0%
|
1,678,000
|
0%
|
LIC MF Large & Mid Cap Fund
|
21.65
|
1.35%
|
245,592
|
0
|
0%
|
245,592
|
0%
|
245,592
|
4.27%
|
HDFC Retirement Savings Fund - Equity Plan
|
26.45
|
1.29%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.99
|
1.16%
|
33,936
|
689
|
2.07%
|
33,247
|
7.35%
|
30,971
|
1.33%
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.08%
|
2,549
|
146
|
6.08%
|
2,403
|
2.91%
|
2,335
|
4.24%
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
DSP India TIGER Fund
|
25.67
|
1.78%
|
291,205
|
-15,938
|
-5.19%
|
307,143
|
0%
|
307,143
|
0%
|
HDFC Hybrid Equity Fund
|
124.32
|
0.67%
|
1,410,200
|
0
|
0%
|
1,410,200
|
0%
|
1,410,200
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
1.53
|
2.11%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
4.82%
|
Axis Midcap Fund
|
39.41
|
0.24%
|
447,052
|
0
|
0%
|
447,052
|
1.93%
|
438,566
|
100%
|
Union Small Cap Fund
|
6.56
|
1.10%
|
74,405
|
-23,917
|
-24.33%
|
98,322
|
51.26%
|
65,000
|
0%
|
Bank of India Small Cap Fund
|
3.13
|
1.35%
|
35,523
|
0
|
0%
|
35,523
|
0%
|
35,523
|
7.57%
|
Union Midcap Fund
|
0
|
-%
|
0
|
-74,197
|
-100%
|
74,197
|
0%
|
74,197
|
0%
|
Axis Quant Fund
|
13.98
|
0.90%
|
158,593
|
0
|
0%
|
158,593
|
0%
|
158,593
|
43.69%
|
PGIM India Small Cap Fund
|
15.51
|
0.97%
|
175,946
|
0
|
0%
|
175,946
|
-0.04%
|
176,014
|
76.01%
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund
|
34.21
|
2.85%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
Sundaram Small Cap Fund
|
43.20
|
2.06%
|
490,032
|
0
|
0%
|
490,032
|
0%
|
490,032
|
0%
|
Kotak Small Cap Fund
|
282.29
|
4.14%
|
3,201,994
|
130,000
|
4.23%
|
3,071,994
|
1.47%
|
3,027,554
|
-3.35%
|
Franklin India Small Cap Fund
|
165.99
|
2.30%
|
1,882,883
|
0
|
0%
|
1,882,883
|
0%
|
1,882,883
|
-0.33%
|
Bandhan Flexi Cap Fund
|
6.08
|
0.10%
|
69,002
|
0
|
0%
|
69,002
|
0%
|
69,002
|
0%
|
Bandhan Infrastructure Fund
|
14.38
|
2.16%
|
163,101
|
0
|
0%
|
163,101
|
0%
|
163,101
|
3.56%
|
Navi Large Cap Equity Fund
|
2.25
|
2.12%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
6.61
|
1.29%
|
75,000
|
13,176
|
21.31%
|
61,824
|
0%
|
61,824
|
23.65%
|
Navi Large & Midcap Fund
|
3.53
|
2.43%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund
|
1.41
|
1.43%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Navi Flexi Cap Fund
|
4.85
|
2.39%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
UTI Children's Equity Fund
|
8.87
|
1.44%
|
100,664
|
-114
|
-0.11%
|
100,778
|
-11.94%
|
114,444
|
-4.22%
|
UTI ELSS Tax Saver Fund
|
43.12
|
1.43%
|
489,085
|
-14,279
|
-2.84%
|
503,364
|
-13.07%
|
579,015
|
-6.14%
|
Kotak Pioneer Fund
|
13.43
|
0.86%
|
152,298
|
25,000
|
19.64%
|
127,298
|
0%
|
127,298
|
2.24%
|
Bandhan Small Cap Fund
|
30.68
|
2.16%
|
347,986
|
0
|
0%
|
347,986
|
0%
|
347,986
|
0%
|
UTI Small Cap Fund
|
31.84
|
1.57%
|
361,144
|
0
|
0%
|
361,144
|
0%
|
361,144
|
0%
|
Sundaram Emerging Small Cap - Series VII
|
1.69
|
1.28%
|
19,126
|
0
|
0%
|
19,126
|
0%
|
19,126
|
0%
|
SBI Midcap Fund
|
273.30
|
3.98%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
SBI Flexicap Fund
|
304.77
|
1.95%
|
3,457,000
|
0
|
0%
|
3,457,000
|
0%
|
3,457,000
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
17.54
|
3.13%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
SBI Infrastructure Fund
|
22.69
|
2.92%
|
257,424
|
0
|
0%
|
257,424
|
0%
|
257,424
|
0%
|
Aditya Birla Sun Life Value Fund
|
53.70
|
1.29%
|
609,171
|
156,886
|
34.69%
|
452,285
|
-26.21%
|
612,935
|
-14.50%
|
HSBC Infrastructure Fund
|
42.69
|
3.04%
|
484,200
|
0
|
0%
|
484,200
|
0%
|
484,200
|
0%
|
SBI Small Cap Fund
|
361.46
|
3.20%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
-18.14%
|
HSBC Small Cap Fund
|
194.81
|
2.39%
|
2,209,700
|
0
|
0%
|
2,209,700
|
0%
|
2,209,700
|
0%
|
HSBC Business Cycles Fund
|
12.80
|
2.26%
|
145,180
|
0
|
0%
|
145,180
|
0%
|
145,180
|
0%
|
Bandhan Balanced Advantage Fund
|
17.63
|
0.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
11.11%
|
LIC MF Small Cap Fund
|
4.34
|
3.20%
|
49,219
|
0
|
0%
|
49,219
|
0%
|
49,219
|
0%
|
LIC MF Dividend Yield Fund
|
4.63
|
4.79%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.09%
|
854
|
-54
|
-5.95%
|
908
|
40.34%
|
647
|
0%
|
SBI Balanced Advantage Fund
|
137.81
|
0.59%
|
1,563,184
|
563,184
|
56.32%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Kotak Multicap Fund
|
46.47
|
1.23%
|
527,129
|
0
|
0%
|
527,129
|
0%
|
527,129
|
13.59%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.43
|
1.16%
|
4,861
|
512
|
11.77%
|
4,349
|
6.05%
|
4,101
|
100%
|
HSBC Small Cap Equity Fund
|
12.34
|
3.65%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HSBC Infrastructure Equity Fund
|
3.53
|
3.09%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak ELSS Tax Saver Fund
|
13.22
|
0.53%
|
150,000
|
50,000
|
50%
|
100,000
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund
|
53.78
|
1.18%
|
610,000
|
0
|
0%
|
610,000
|
100%
|
-
|
-%
|
ITI Small Cap Fund
|
5.56
|
1.36%
|
63,015
|
63,015
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund
|
52.90
|
0.96%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|