Sundaram Small Cap Fund
|
30.62
|
2.10%
|
505,032
|
22,798
|
4.73%
|
482,234
|
36.77%
|
352,575
|
370.10%
|
Tata Ethical Fund
|
26.55
|
2.83%
|
438,000
|
0
|
0%
|
438,000
|
0%
|
438,000
|
0%
|
HSBC Infrastructure Fund
|
27.92
|
2.25%
|
460,500
|
-20,700
|
-4.30%
|
481,200
|
0%
|
481,200
|
0%
|
HSBC Business Cycles Fund
|
8.80
|
1.61%
|
145,180
|
0
|
0%
|
145,180
|
0%
|
145,180
|
0%
|
Nippon India Small Cap Fund
|
197.98
|
1.29%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
0.73
|
1.35%
|
12,000
|
0
|
0%
|
12,000
|
14.29%
|
10,500
|
0%
|
HSBC Small Cap Fund
|
117.39
|
1.71%
|
1,936,279
|
0
|
0%
|
1,936,279
|
0%
|
1,936,279
|
0%
|
HDFC Small Cap Fund
|
118.65
|
0.95%
|
1,957,053
|
-132,328
|
-6.33%
|
2,089,381
|
0%
|
2,089,381
|
0%
|
HDFC Childrens Fund
|
37.54
|
0.78%
|
619,200
|
0
|
0%
|
619,200
|
0%
|
619,200
|
0%
|
HDFC Dividend Yield Fund
|
24.25
|
1.08%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.77
|
0.96%
|
29,263
|
2,683
|
10.09%
|
26,580
|
7.83%
|
24,651
|
3.41%
|
HDFC Long Term Advantage Fund
|
62.25
|
4.75%
|
1,026,767
|
0
|
0%
|
1,026,767
|
0%
|
1,026,767
|
-16.46%
|
DSP India TIGER Fund
|
20.34
|
1.83%
|
335,447
|
0
|
0%
|
335,447
|
0%
|
335,447
|
0%
|
Kotak Small Cap Fund
|
171.13
|
3.59%
|
2,822,818
|
193,685
|
7.37%
|
2,629,133
|
0.83%
|
2,607,438
|
3.85%
|
Bandhan Infrastructure Fund
|
9.55
|
1.53%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund
|
3.18
|
3.34%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
Navi Large & Midcap Fund
|
2.65
|
2.14%
|
43,640
|
0
|
0%
|
43,640
|
0%
|
43,640
|
0%
|
UTI Small Cap Fund
|
21.89
|
1.47%
|
361,144
|
0
|
0%
|
361,144
|
0%
|
361,144
|
0%
|
DSP Value Fund
|
4.09
|
0.86%
|
67,465
|
0
|
0%
|
67,465
|
0%
|
67,465
|
0%
|
UTI Retirement Fund
|
11.30
|
0.33%
|
186,430
|
0
|
0%
|
186,430
|
-10.20%
|
207,604
|
0%
|
Bandhan Small Cap Fund
|
14.09
|
1.15%
|
232,353
|
0
|
0%
|
232,353
|
0%
|
232,353
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
666
|
54
|
8.82%
|
612
|
0%
|
612
|
0%
|
Navi Aggressive Hybrid Fund
|
1.31
|
1.14%
|
21,575
|
0
|
0%
|
21,575
|
0%
|
21,575
|
0%
|
UTI Aggressive Hybrid Fund
|
15.58
|
0.39%
|
257,028
|
0
|
0%
|
257,028
|
0%
|
257,028
|
0%
|
LIC MF Small Cap Fund
|
3.59
|
2.94%
|
59,219
|
0
|
0%
|
59,219
|
0%
|
59,219
|
-8.89%
|
HDFC Mid Cap Fund
|
607.08
|
2.06%
|
10,013,769
|
0
|
0%
|
10,013,769
|
0%
|
10,013,769
|
0%
|
UTI Large & Mid Cap Fund
|
5.61
|
0.52%
|
92,510
|
0
|
0%
|
92,510
|
0%
|
92,510
|
0%
|
Franklin India Small Cap Fund
|
122.03
|
1.80%
|
2,012,883
|
-100,000
|
-4.73%
|
2,112,883
|
-2.96%
|
2,177,311
|
-7.97%
|
UTI ELSS Tax Saver Fund
|
29.37
|
1.49%
|
484,409
|
-10,129
|
-2.05%
|
494,538
|
-1.84%
|
503,786
|
0%
|
UTI Children's Equity Fund
|
7.42
|
1.47%
|
122,350
|
-2,582
|
-2.07%
|
124,932
|
-1.87%
|
127,313
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.88
|
0.96%
|
30,983
|
6,344
|
25.75%
|
24,639
|
-19.45%
|
30,589
|
-2.48%
|
Navi Flexi Cap Fund
|
3.60
|
1.79%
|
59,430
|
0
|
0%
|
59,430
|
9.19%
|
54,430
|
0%
|
Aditya Birla Sun Life Value Fund
|
76.08
|
1.78%
|
1,255,000
|
90,000
|
7.73%
|
1,165,000
|
12.02%
|
1,040,000
|
23.81%
|
SBI Infrastructure Fund
|
16.82
|
2.62%
|
277,424
|
-27,000
|
-8.87%
|
304,424
|
-8.97%
|
334,424
|
-9.96%
|
SBI Flexicap Fund
|
209.58
|
1.52%
|
3,457,000
|
0
|
0%
|
3,457,000
|
0%
|
3,457,000
|
0%
|
Taurus Largecap Equity Fund
|
0.19
|
0.60%
|
3,123
|
-1,889
|
-37.69%
|
5,012
|
-29.73%
|
7,132
|
-16.39%
|
Taurus Discovery (Midcap) Fund
|
0.33
|
0.44%
|
5,392
|
-4,361
|
-44.71%
|
9,753
|
-32.82%
|
14,517
|
-12.67%
|
Taurus ELSS Tax Saver Fund
|
0.43
|
0.53%
|
7,028
|
-4,857
|
-40.87%
|
11,885
|
-30.91%
|
17,202
|
-12.13%
|
ICICI Prudential Manufacturing Fund
|
14.45
|
2.35%
|
238,272
|
0
|
0%
|
238,272
|
0%
|
238,272
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
18.09
|
3.53%
|
298,423
|
0
|
0%
|
298,423
|
0%
|
298,423
|
0%
|
Taurus Ethical Fund
|
0.38
|
0.59%
|
6,244
|
-3,635
|
-36.80%
|
9,879
|
-28.22%
|
13,763
|
-10.63%
|
SBI Midcap Fund
|
214.43
|
3.83%
|
3,537,050
|
-510,053
|
-12.60%
|
4,047,103
|
0%
|
4,047,103
|
0%
|
SBI Contra Fund
|
69.66
|
2.91%
|
1,149,083
|
200,000
|
21.07%
|
949,083
|
0%
|
949,083
|
0%
|
Taurus Infrastructure Fund
|
0.03
|
0.51%
|
433
|
-300
|
-40.93%
|
733
|
0%
|
733
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
18.19
|
1.09%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.07%
|
1,897
|
131
|
7.42%
|
1,766
|
6.77%
|
1,654
|
6.23%
|
UTI Children's Hybrid Fund
|
24.18
|
0.59%
|
398,913
|
-22,603
|
-5.36%
|
421,516
|
-4.25%
|
440,210
|
0%
|
HDFC Hybrid Equity Fund
|
85.49
|
0.47%
|
1,410,200
|
0
|
0%
|
1,410,200
|
0%
|
1,410,200
|
0%
|
SBI Small Cap Fund
|
321.31
|
3.53%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
HSBC Small Cap Equity Fund
|
9.09
|
2.73%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-25%
|
HSBC Infrastructure Equity Fund
|
2.57
|
2.45%
|
42,357
|
0
|
0%
|
42,357
|
0%
|
42,357
|
0%
|
Sundaram Emerging Small Cap - Series VII
|
1.16
|
1.03%
|
19,126
|
0
|
0%
|
19,126
|
0%
|
-
|
-%
|
Bank of India Small Cap Fund
|
1.70
|
1.07%
|
27,987
|
0
|
0%
|
27,987
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund
|
0.86
|
1.24%
|
14,131
|
3,182
|
29.06%
|
10,949
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund
|
1.55
|
1.53%
|
25,500
|
8,300
|
48.26%
|
17,200
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund
|
3.06
|
0.67%
|
50,429
|
17,195
|
51.74%
|
33,234
|
100%
|
-
|
-%
|
Quant Small Cap Fund
|
1.21
|
0.17%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund
|
0.61
|
0.34%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Fund
|
7.88
|
0.37%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Fund
|
11.64
|
0.96%
|
192,005
|
192,005
|
100%
|
-
|
-%
|
-
|
-%
|