Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
Navi Large & Midcap Fund
|
1.59
|
0.66%
|
19,900
|
-10,500
|
-34.54%
|
30,400
|
-16.48%
|
36,400
|
-9%
|
Navi Aggressive Hybrid Fund
|
0.28
|
0.32%
|
3,500
|
-4,000
|
-53.33%
|
7,500
|
-31.82%
|
11,000
|
-31.25%
|
Navi Flexi Cap Fund
|
3.35
|
1.60%
|
41,800
|
0
|
0%
|
41,800
|
0%
|
41,800
|
0%
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.28
|
1.01%
|
53,403
|
0
|
0%
|
53,403
|
-1.30%
|
54,109
|
100%
|
LIC MF Childrens Fund
|
0.07
|
0.53%
|
889
|
0
|
0%
|
889
|
0%
|
889
|
100%
|
LIC MF Infrastructure Fund
|
1.85
|
2.13%
|
23,030
|
0
|
0%
|
23,030
|
35.23%
|
17,030
|
1.04%
|
LIC MF Large & Mid Cap Fund
|
22.20
|
1.21%
|
276,990
|
0
|
0%
|
276,990
|
15.69%
|
239,414
|
32.53%
|
HSBC Mid Cap Fund
|
24.04
|
2.18%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Hybrid Equity Fund
|
46.32
|
0.25%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
-59.01%
|
HDFC Mid Cap Fund
|
153.87
|
0.47%
|
1,920,000
|
0
|
0%
|
1,920,000
|
0%
|
1,920,000
|
-4.95%
|
HSBC Infrastructure Fund
|
34.80
|
2.55%
|
434,200
|
0
|
0%
|
434,200
|
0%
|
434,200
|
0%
|
Nippon India Small Cap Fund
|
261.70
|
1.29%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
HSBC Small Cap Fund
|
173.08
|
2.17%
|
2,159,700
|
0
|
0%
|
2,159,700
|
0%
|
2,159,700
|
0%
|
HDFC Large and Mid Cap Fund
|
48.08
|
0.73%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Small Cap Fund
|
134.47
|
1.04%
|
1,678,000
|
0
|
0%
|
1,678,000
|
0%
|
1,678,000
|
0%
|
HSBC Business Cycles Fund
|
11.63
|
2.14%
|
145,180
|
0
|
0%
|
145,180
|
0%
|
145,180
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
24.04
|
1.05%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.11
|
1.13%
|
38,759
|
646
|
1.69%
|
38,113
|
2.17%
|
37,305
|
1.67%
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.08%
|
3,161
|
32
|
1.02%
|
3,129
|
4.16%
|
3,004
|
1.25%
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.53
|
1.13%
|
56,497
|
11,736
|
26.22%
|
44,761
|
4.58%
|
42,802
|
6.74%
|
HDFC Multi Cap Fund
|
51.59
|
0.98%
|
643,766
|
0
|
0%
|
643,766
|
0%
|
643,766
|
5.54%
|
Motilal Oswal ELSS Tax Saver Fund
|
53.38
|
2.48%
|
666,071
|
91,071
|
15.84%
|
575,000
|
0%
|
575,000
|
6.48%
|
Motilal Oswal Large and Midcap Fund
|
38.26
|
3.04%
|
477,432
|
72,489
|
17.90%
|
404,943
|
0%
|
404,943
|
7.75%
|
SBI Conservative Hybrid Fund
|
41.83
|
0.67%
|
522,000
|
0
|
0%
|
407,000
|
0%
|
407,000
|
100%
|
DSP India TIGER Fund
|
21.66
|
1.36%
|
270,238
|
0
|
0%
|
270,238
|
0%
|
270,238
|
0%
|
Sundaram Small Cap Fund
|
29.25
|
1.50%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
Kotak Small Cap Fund
|
335.54
|
4.31%
|
4,186,972
|
53,752
|
1.30%
|
4,133,220
|
2.76%
|
4,022,317
|
7.32%
|
SBI Midcap Fund
|
248.43
|
3.33%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
SBI Flexicap Fund
|
258.21
|
1.65%
|
3,222,000
|
-235,000
|
-6.80%
|
3,457,000
|
0%
|
3,457,000
|
0%
|
Kotak ELSS Tax Saver Fund
|
28.05
|
1.00%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
15.95
|
3.04%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
SBI Infrastructure Fund
|
30.05
|
3.50%
|
375,000
|
117,576
|
45.67%
|
257,424
|
0%
|
257,424
|
0%
|
Aditya Birla Sun Life Value Fund
|
64.85
|
1.65%
|
809,171
|
0
|
0%
|
809,171
|
0%
|
809,171
|
0%
|
Bandhan Flexi Cap Fund
|
6.77
|
0.12%
|
84,502
|
0
|
0%
|
84,502
|
0%
|
84,502
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
1.39
|
1.80%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
Bandhan Infrastructure Fund
|
13.07
|
2.09%
|
163,101
|
0
|
0%
|
163,101
|
0%
|
163,101
|
0%
|
Axis Midcap Fund
|
35.83
|
0.19%
|
447,052
|
0
|
0%
|
447,052
|
0%
|
447,052
|
0%
|
SBI Small Cap Fund
|
395.88
|
3.09%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
Bandhan Balanced Advantage Fund
|
20.04
|
0.66%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
8.42
|
1.45%
|
105,016
|
0
|
0%
|
105,016
|
3.75%
|
101,222
|
1.22%
|
Kotak Balanced Advantage Fund
|
38.69
|
0.27%
|
482,840
|
37,591
|
8.44%
|
445,249
|
83.77%
|
242,282
|
100%
|
Bank of India Small Cap Fund
|
3.68
|
1.10%
|
45,900
|
4,900
|
11.95%
|
41,000
|
24.38%
|
32,964
|
0%
|
UTI Children's Equity Fund
|
8.27
|
1.28%
|
103,242
|
1,008
|
0.99%
|
102,234
|
0.67%
|
101,549
|
2.61%
|
UTI ELSS Tax Saver Fund
|
36.92
|
1.28%
|
460,652
|
0
|
0%
|
460,652
|
0%
|
460,652
|
0%
|
Kotak Pioneer Fund
|
16.33
|
1.00%
|
203,722
|
0
|
0%
|
203,722
|
1.86%
|
200,000
|
0%
|
Bandhan Small Cap Fund
|
35.95
|
2.56%
|
448,603
|
0
|
0%
|
448,603
|
10.05%
|
407,623
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
16.83
|
1.91%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.36
|
0.72%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.45
|
0.31%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
8.82
|
1.27%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Sundaram Emerging Small Cap - Series VII
|
1.53
|
1.12%
|
19,126
|
0
|
0%
|
19,126
|
0%
|
19,126
|
0%
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund
|
126.54
|
0.52%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
Kotak Multicap Fund
|
42.24
|
1.05%
|
527,129
|
0
|
0%
|
527,129
|
0%
|
527,129
|
0%
|
Bandhan Multi Cap Fund
|
14.02
|
1.34%
|
175,000
|
0
|
0%
|
175,000
|
25%
|
140,000
|
25.24%
|
Kotak Manufacture in India Fund
|
18.19
|
2.22%
|
226,915
|
0
|
0%
|
226,915
|
0.85%
|
225,000
|
12.50%
|
SBI Multicap Fund
|
280.49
|
2.60%
|
3,500,000
|
-100,000
|
-2.78%
|
3,600,000
|
0%
|
3,600,000
|
33.33%
|
UTI Small Cap Fund
|
28.94
|
1.33%
|
361,144
|
0
|
0%
|
361,144
|
0%
|
361,144
|
0%
|
Franklin India Small Cap Fund
|
145.28
|
2.13%
|
1,812,883
|
-4,764
|
-0.26%
|
1,817,647
|
-1.10%
|
1,837,883
|
-2.39%
|
Union Small Cap Fund
|
9.55
|
1.06%
|
119,127
|
39,067
|
48.80%
|
80,060
|
5.68%
|
75,760
|
0%
|
LIC MF Small Cap Fund
|
3.94
|
2.98%
|
49,219
|
0
|
0%
|
49,219
|
0%
|
49,219
|
0%
|
LIC MF Dividend Yield Fund
|
4.21
|
4.62%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.63
|
1.13%
|
7,801
|
365
|
4.91%
|
7,436
|
1.63%
|
7,317
|
10.05%
|
Tata Ethical Fund
|
31.09
|
2.35%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
672
|
26
|
4.02%
|
646
|
9.12%
|
592
|
0%
|
HSBC Small Cap Equity Fund
|
6.41
|
2.20%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC Infrastructure Equity Fund
|
2.80
|
2.48%
|
35,000
|
20,000
|
133.33%
|
15,000
|
0%
|
15,000
|
0%
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
339,761
|
-0.69%
|
Aditya Birla Sun Life Small Cap Fund
|
4.57
|
0.16%
|
56,964
|
0
|
0%
|
56,964
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund
|
12.02
|
0.62%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|