|
LIC MF Infrastructure Fund
|
1.65
|
2.07%
|
23,030
|
6,000
|
35.23%
|
17,030
|
1.04%
|
16,855
|
0%
|
|
Nippon India Small Cap Fund
|
234.11
|
1.28%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
19.86
|
1.21%
|
276,990
|
37,576
|
15.69%
|
239,414
|
32.53%
|
180,645
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.21
|
1.10%
|
44,761
|
1,959
|
4.58%
|
42,802
|
6.74%
|
40,101
|
3.71%
|
|
HSBC Mid Cap Fund
|
21.51
|
2.15%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Ethical Fund
|
27.82
|
2.32%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
|
DSP India TIGER Fund
|
19.37
|
1.34%
|
270,238
|
0
|
0%
|
270,238
|
0%
|
270,238
|
8.06%
|
|
Bandhan Flexi Cap Fund
|
6.06
|
0.12%
|
84,502
|
0
|
0%
|
84,502
|
0%
|
84,502
|
0%
|
|
Bandhan Infrastructure Fund
|
11.69
|
2.06%
|
163,101
|
0
|
0%
|
163,101
|
0%
|
163,101
|
0%
|
|
Axis Midcap Fund
|
32.05
|
0.19%
|
447,052
|
0
|
0%
|
447,052
|
0%
|
447,052
|
0%
|
|
Navi Large Cap Equity Fund
|
1.43
|
1.57%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-21.57%
|
|
Union Small Cap Fund
|
5.74
|
0.99%
|
80,060
|
4,300
|
5.68%
|
75,760
|
0%
|
75,760
|
0%
|
|
Bandhan Balanced Advantage Fund
|
17.92
|
0.62%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Navi Large & Midcap Fund
|
2.18
|
1.64%
|
30,400
|
-6,000
|
-16.48%
|
36,400
|
-9%
|
40,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.54
|
0.62%
|
7,500
|
-3,500
|
-31.82%
|
11,000
|
-31.25%
|
16,000
|
0%
|
|
Navi Flexi Cap Fund
|
3.00
|
1.66%
|
41,800
|
0
|
0%
|
41,800
|
0%
|
41,800
|
-24%
|
|
Bandhan Small Cap Fund
|
32.16
|
2.47%
|
448,603
|
40,980
|
10.05%
|
407,623
|
0%
|
407,623
|
6.53%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,115
|
17.35%
|
|
Bandhan Multi Cap Fund
|
12.55
|
1.35%
|
175,000
|
35,000
|
25%
|
140,000
|
25.24%
|
111,786
|
100%
|
|
Kotak Small Cap Fund
|
296.31
|
4.19%
|
4,133,220
|
110,903
|
2.76%
|
4,022,317
|
7.32%
|
3,748,104
|
5.79%
|
|
Kotak ELSS Tax Saver Fund
|
25.09
|
0.99%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Franklin India Small Cap Fund
|
130.31
|
2.10%
|
1,817,647
|
-20,236
|
-1.10%
|
1,837,883
|
-2.39%
|
1,882,883
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
14.27
|
2.99%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
|
HDFC Mid Cap Fund
|
137.64
|
0.47%
|
1,920,000
|
0
|
0%
|
1,920,000
|
-4.95%
|
2,020,000
|
-32.67%
|
|
Aditya Birla Sun Life Value Fund
|
58.01
|
1.64%
|
809,171
|
0
|
0%
|
809,171
|
0%
|
809,171
|
32.83%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.25
|
1.80%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
|
HSBC Infrastructure Fund
|
31.13
|
2.49%
|
434,200
|
0
|
0%
|
434,200
|
0%
|
434,200
|
-10.33%
|
|
HSBC Small Cap Fund
|
154.83
|
2.11%
|
2,159,700
|
0
|
0%
|
2,159,700
|
0%
|
2,159,700
|
-2.26%
|
|
HDFC Large and Mid Cap Fund
|
43.01
|
0.74%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Small Cap Fund
|
120.30
|
1.02%
|
1,678,000
|
0
|
0%
|
1,678,000
|
0%
|
1,678,000
|
0%
|
|
HSBC Business Cycles Fund
|
10.41
|
2.13%
|
145,180
|
0
|
0%
|
145,180
|
0%
|
145,180
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
7.53
|
1.41%
|
105,016
|
3,794
|
3.75%
|
101,222
|
1.22%
|
100,000
|
8.69%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
21.51
|
1.03%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bank of India Small Cap Fund
|
2.94
|
1.00%
|
41,000
|
8,036
|
24.38%
|
32,964
|
0%
|
32,964
|
0%
|
|
HDFC Multi Cap Fund
|
46.15
|
0.98%
|
643,766
|
0
|
0%
|
643,766
|
5.54%
|
610,000
|
0%
|
|
Kotak Manufacture in India Fund
|
16.27
|
2.17%
|
226,915
|
1,915
|
0.85%
|
225,000
|
12.50%
|
200,000
|
33.33%
|
|
Sundaram Small Cap Fund
|
26.17
|
1.45%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
SBI Midcap Fund
|
222.24
|
3.30%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
41.44
|
0.24%
|
578,000
|
0
|
0%
|
578,000
|
-59.01%
|
1,410,200
|
0%
|
|
SBI Flexicap Fund
|
247.83
|
1.71%
|
3,457,000
|
0
|
0%
|
3,457,000
|
0%
|
3,457,000
|
0%
|
|
SBI Infrastructure Fund
|
18.45
|
2.38%
|
257,424
|
0
|
0%
|
257,424
|
0%
|
257,424
|
0%
|
|
SBI Small Cap Fund
|
354.14
|
3.04%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
|
LIC MF Small Cap Fund
|
3.53
|
2.89%
|
49,219
|
0
|
0%
|
49,219
|
0%
|
49,219
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.77
|
4.49%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
646
|
54
|
9.12%
|
592
|
0%
|
592
|
-4.36%
|
|
UTI Children's Equity Fund
|
7.33
|
1.26%
|
102,234
|
685
|
0.67%
|
101,549
|
2.61%
|
98,966
|
-10.41%
|
|
UTI ELSS Tax Saver Fund
|
33.02
|
1.26%
|
460,652
|
0
|
0%
|
460,652
|
0%
|
460,652
|
-11.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.73
|
1.10%
|
38,113
|
808
|
2.17%
|
37,305
|
1.67%
|
36,693
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.08%
|
3,129
|
125
|
4.16%
|
3,004
|
1.25%
|
2,967
|
5.36%
|
|
Kotak Pioneer Fund
|
14.60
|
0.97%
|
203,722
|
3,722
|
1.86%
|
200,000
|
0%
|
200,000
|
11.11%
|
|
UTI Small Cap Fund
|
25.89
|
1.31%
|
361,144
|
0
|
0%
|
361,144
|
0%
|
361,144
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
15.05
|
1.92%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.22
|
0.67%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.40
|
0.28%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
7.89
|
1.24%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.37
|
1.10%
|
19,126
|
0
|
0%
|
19,126
|
0%
|
19,126
|
0%
|
|
SBI Balanced Advantage Fund
|
113.20
|
0.48%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
|
Kotak Multicap Fund
|
37.79
|
1.04%
|
527,129
|
0
|
0%
|
527,129
|
0%
|
527,129
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.53
|
1.10%
|
7,436
|
119
|
1.63%
|
7,317
|
10.05%
|
6,649
|
8.40%
|
|
SBI Multicap Fund
|
258.08
|
2.68%
|
3,600,000
|
0
|
0%
|
3,600,000
|
33.33%
|
2,700,000
|
9.09%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
41.22
|
2.11%
|
575,000
|
0
|
0%
|
575,000
|
6.48%
|
540,000
|
100%
|
|
Motilal Oswal Large and Midcap Fund
|
29.03
|
2.60%
|
404,943
|
0
|
0%
|
404,943
|
7.75%
|
375,820
|
40.22%
|
|
HSBC Small Cap Equity Fund
|
5.74
|
2.15%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-20%
|
|
HSBC Infrastructure Equity Fund
|
1.08
|
1.05%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.83
|
0.99%
|
53,403
|
-706
|
-1.30%
|
54,109
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.06
|
0.51%
|
889
|
0
|
0%
|
889
|
100%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
29.18
|
0.48%
|
407,000
|
0
|
0%
|
407,000
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
31.92
|
0.24%
|
445,249
|
202,967
|
83.77%
|
242,282
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-339,761
|
-100%
|
339,761
|
-0.69%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
4.08
|
0.16%
|
56,964
|
56,964
|
100%
|
-
|
-%
|
-
|
-%
|