LIC MF Flexi Cap Fund
|
6.75
|
0.79%
|
55,741
|
1,817
|
3.37%
|
53,924
|
7.20%
|
50,300
|
7.66%
|
LIC Mutual Fund Unit Linked Insurance scheme
|
9.10
|
2.02%
|
75,141
|
-690
|
-0.91%
|
75,831
|
-1.26%
|
76,799
|
0%
|
LIC MF Childrens Fund
|
0.11
|
0.77%
|
889
|
0
|
0%
|
889
|
0%
|
889
|
0%
|
Nippon India ELSS Tax Saver Fund
|
39.53
|
0.31%
|
326,514
|
0
|
0%
|
326,514
|
0%
|
326,514
|
0%
|
LIC MF Infrastructure Fund
|
1.49
|
1.35%
|
12,334
|
-6,357
|
-34.01%
|
18,691
|
0%
|
18,691
|
-18.84%
|
Nippon India Small Cap Fund
|
395.40
|
1.15%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
Mahindra Manulife Multi Cap Fund
|
23.46
|
1.18%
|
193,779
|
0
|
0%
|
193,779
|
0%
|
193,779
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.07
|
1.19%
|
58,411
|
5,219
|
9.81%
|
53,192
|
2.00%
|
52,150
|
2.93%
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Small Cap Fund
|
15.91
|
1.48%
|
131,400
|
19,000
|
16.90%
|
112,400
|
0%
|
112,400
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund
|
33.13
|
1.77%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
Sundaram Small Cap Fund
|
44.19
|
1.79%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
Bandhan Flexi Cap Fund
|
33.54
|
0.55%
|
277,038
|
0
|
0%
|
277,038
|
0%
|
277,038
|
0%
|
HSBC Midcap Fund
|
81.44
|
1.03%
|
672,600
|
0
|
0%
|
672,600
|
0%
|
672,600
|
92.17%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.14
|
1.53%
|
92,000
|
22,000
|
31.43%
|
70,000
|
0%
|
70,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.18
|
0.38%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
20%
|
Bandhan Infrastructure Fund
|
19.75
|
2.59%
|
163,101
|
0
|
0%
|
163,101
|
0%
|
163,101
|
0%
|
Axis Midcap Fund
|
138.28
|
0.62%
|
1,142,052
|
0
|
0%
|
1,142,052
|
28.03%
|
892,052
|
0%
|
Axis Small Cap Fund
|
199.86
|
1.33%
|
1,650,618
|
0
|
0%
|
1,650,618
|
58.73%
|
1,039,860
|
46.18%
|
HSBC Business Cycles Fund
|
17.58
|
2.73%
|
145,180
|
0
|
0%
|
145,180
|
0%
|
145,180
|
0%
|
Axis Flexi Cap Fund
|
51.70
|
0.46%
|
427,006
|
-55,408
|
-11.49%
|
482,414
|
0%
|
482,414
|
67.47%
|
Navi Flexi Cap Fund
|
0.61
|
0.26%
|
5,000
|
-5,000
|
-50%
|
10,000
|
0%
|
10,000
|
0%
|
Bandhan Small Cap Fund
|
29.72
|
1.59%
|
245,435
|
-63,510
|
-20.56%
|
308,945
|
-2.93%
|
318,263
|
-28.77%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
13.92
|
1.72%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Quant Fund
|
5.36
|
0.54%
|
44,253
|
0
|
0%
|
44,253
|
0%
|
44,253
|
100%
|
Bandhan Multi Cap Fund
|
21.19
|
1.45%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Bandhan Midcap Fund
|
12.08
|
1.49%
|
99,801
|
29,600
|
42.16%
|
70,201
|
0%
|
70,201
|
0%
|
HSBC Multi Cap Fund
|
15.07
|
0.96%
|
124,465
|
0
|
0%
|
124,465
|
0%
|
124,465
|
31.76%
|
Bandhan Balanced Advantage Fund
|
31.14
|
1.30%
|
257,151
|
0
|
0%
|
257,151
|
0%
|
257,151
|
0%
|
LIC MF Small Cap Fund
|
5.96
|
3.65%
|
49,219
|
0
|
0%
|
49,219
|
0%
|
49,219
|
0%
|
LIC MF Dividend Yield Fund
|
5.74
|
6.26%
|
47,439
|
0
|
0%
|
47,439
|
0%
|
47,439
|
0%
|
SBI Conservative Hybrid Fund
|
63.20
|
0.77%
|
522,000
|
0
|
0%
|
522,000
|
0%
|
522,000
|
0%
|
Tata Ethical Fund
|
46.98
|
2.60%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
Tata Mid Cap Fund
|
44.95
|
1.94%
|
371,249
|
0
|
0%
|
371,249
|
0%
|
371,249
|
0%
|
DSP India TIGER Fund
|
35.15
|
1.50%
|
290,338
|
0
|
0%
|
290,338
|
0%
|
290,338
|
0%
|
Kotak Small Cap Fund
|
439.64
|
3.79%
|
3,630,984
|
0
|
0%
|
3,630,984
|
-4.22%
|
3,790,984
|
-6.21%
|
SBI Midcap Fund
|
375.35
|
3.18%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
SBI Flexicap Fund
|
390.12
|
2.18%
|
3,222,000
|
0
|
0%
|
3,222,000
|
0%
|
3,222,000
|
0%
|
Kotak ELSS Tax Saver Fund
|
42.98
|
1.06%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
Franklin India Small Cap Fund
|
219.50
|
2.41%
|
1,812,883
|
0
|
0%
|
1,812,883
|
0%
|
1,812,883
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
19.93
|
2.73%
|
164,635
|
0
|
0%
|
164,635
|
-10.10%
|
183,135
|
0%
|
SBI Infrastructure Fund
|
45.41
|
3.90%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Aditya Birla Sun Life Value Fund
|
97.97
|
2.14%
|
809,171
|
0
|
0%
|
809,171
|
0%
|
809,171
|
0%
|
Bank of India Large & Mid Cap Fund
|
5.30
|
2.30%
|
43,789
|
43,789
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund
|
18.16
|
1.04%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Small Cap Fund
|
598.12
|
2.99%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
HDFC Large and Mid Cap Fund
|
72.65
|
0.68%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund
|
80.65
|
3.23%
|
666,071
|
0
|
0%
|
666,071
|
0%
|
666,071
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
14.28
|
1.36%
|
117,950
|
0
|
0%
|
117,950
|
0%
|
117,950
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
36.32
|
1.02%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Small Cap Fund
|
96.86
|
1.70%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bank of India Small Cap Fund
|
8.72
|
1.47%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Edelweiss Small Cap Fund
|
34.95
|
1.63%
|
288,637
|
0
|
0%
|
288,637
|
0%
|
288,637
|
0%
|
Kotak Focused Fund
|
41.66
|
1.51%
|
344,062
|
0
|
0%
|
344,062
|
0%
|
344,062
|
0%
|
Baroda BNP Paribas Equity Savings Fund
|
1.45
|
0.61%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
UTI Children's Equity Fund
|
0
|
-%
|
0
|
-36,193
|
-100%
|
36,193
|
-32.79%
|
53,850
|
-27.41%
|
UTI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-143,242
|
-100%
|
143,242
|
-32.79%
|
213,122
|
-28.72%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.59
|
1.20%
|
37,902
|
593
|
1.59%
|
37,309
|
-1.74%
|
37,969
|
-5.77%
|
Motilal Oswal Nifty 500 Fund
|
0.51
|
0.10%
|
4,175
|
74
|
1.80%
|
4,101
|
4.06%
|
3,941
|
3.57%
|
Motilal Oswal Large and Midcap Fund
|
57.81
|
2.96%
|
477,432
|
0
|
0%
|
477,432
|
0%
|
477,432
|
0%
|
UTI Small Cap Fund
|
71.71
|
2.41%
|
592,242
|
0
|
0%
|
592,242
|
0%
|
592,242
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
25.43
|
1.53%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.06
|
0.88%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.68
|
0.42%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
13.32
|
1.23%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Kotak Multicap Fund
|
78.96
|
1.41%
|
652,129
|
0
|
0%
|
652,129
|
0%
|
652,129
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.65
|
1.19%
|
13,640
|
2,572
|
23.24%
|
11,068
|
15.00%
|
9,624
|
1.38%
|
HDFC Multi Cap Fund
|
77.95
|
1.02%
|
643,766
|
0
|
0%
|
643,766
|
0%
|
643,766
|
0%
|
Kotak Manufacture in India Fund
|
33.90
|
2.61%
|
280,000
|
0
|
0%
|
280,000
|
4.87%
|
267,000
|
0.75%
|
SBI Multicap Fund
|
423.78
|
3.29%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Kotak Business Cycle Fund
|
63.88
|
2.53%
|
527,624
|
0
|
0%
|
527,624
|
-4.45%
|
552,189
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
2.91
|
1.20%
|
23,998
|
1,091
|
4.76%
|
22,907
|
5.81%
|
21,649
|
1.98%
|
Union Small Cap Fund
|
15.93
|
1.63%
|
131,530
|
0
|
0%
|
131,530
|
0%
|
131,530
|
3.18%
|
HDFC Small Cap Fund
|
203.17
|
0.96%
|
1,678,000
|
0
|
0%
|
1,678,000
|
0%
|
1,678,000
|
0%
|
Kotak Balanced Advantage Fund
|
64.17
|
0.43%
|
530,000
|
-15,000
|
-2.75%
|
545,000
|
0%
|
545,000
|
-2.83%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.10%
|
898
|
26
|
2.98%
|
872
|
6.60%
|
818
|
3.28%
|
Kotak Pioneer Fund
|
24.67
|
1.33%
|
203,722
|
0
|
0%
|
203,722
|
0%
|
203,722
|
0%
|
Union Large & Midcap Fund
|
6.40
|
1.25%
|
52,883
|
0
|
0%
|
52,883
|
0%
|
52,883
|
0%
|
ITI Small Cap Fund
|
17.71
|
1.28%
|
146,239
|
-5,400
|
-3.56%
|
151,639
|
0%
|
151,639
|
0%
|
Union Midcap Fund
|
11.57
|
1.50%
|
95,521
|
4,889
|
5.39%
|
90,632
|
31.26%
|
69,046
|
0%
|
ITI Value Fund
|
1.99
|
1.44%
|
16,462
|
0
|
0%
|
16,462
|
24.84%
|
13,186
|
0%
|
PGIM India Small Cap Fund
|
55.66
|
2.43%
|
459,700
|
0
|
0%
|
459,700
|
0%
|
459,700
|
0%
|
SBI Balanced Advantage Fund
|
191.18
|
0.81%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
38
|
-2
|
-5%
|
40
|
17.65%
|
34
|
0%
|
HDFC BSE 500 Index Fund
|
0.01
|
0.10%
|
116
|
12
|
11.54%
|
104
|
13.04%
|
92
|
8.24%
|
PGIM India Aggressive Hybrid Equity Fund
|
2.59
|
1.12%
|
21,374
|
0
|
0%
|
21,374
|
0%
|
21,374
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
1.19%
|
866
|
-95
|
-9.89%
|
961
|
18.20%
|
813
|
-23.23%
|
HDFC Nifty Smallcap 250 ETF
|
0.76
|
1.19%
|
6,239
|
1,365
|
28.01%
|
4,874
|
139.04%
|
2,039
|
157.45%
|
ITI Flexi Cap Fund
|
5.55
|
1.78%
|
45,855
|
13,788
|
43.00%
|
32,067
|
0%
|
32,067
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.47
|
1.21%
|
3,891
|
940
|
31.85%
|
2,951
|
81.38%
|
1,627
|
49.13%
|
HSBC Infrastructure Fund
|
57.78
|
3.12%
|
477,200
|
0
|
0%
|
477,200
|
0%
|
477,200
|
0%
|
HSBC Small Cap Fund
|
272.39
|
2.53%
|
2,249,700
|
0
|
0%
|
2,249,700
|
0%
|
2,249,700
|
0%
|
Sundaram Dividend Yield Fund
|
7.63
|
1.38%
|
63,000
|
19,944
|
46.32%
|
43,056
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-7,875
|
-100%
|
7,875
|
100%
|
-
|
-%
|
ITI Mid Cap Fund
|
4.80
|
0.95%
|
39,648
|
10,200
|
34.64%
|
29,448
|
100%
|
-
|
-%
|
ITI Focused Fund
|
6.65
|
2.99%
|
54,944
|
6,777
|
14.07%
|
48,167
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund
|
16.74
|
0.49%
|
138,268
|
138,268
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing and Infrastructure fund
|
2.62
|
2.20%
|
21,657
|
21,657
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund
|
5.21
|
2.00%
|
43,062
|
43,062
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund
|
0
|
-%
|
0
|
-79,125
|
-100%
|
-
|
-%
|
-
|
-%
|