HSBC Mid Cap Fund
|
23.93
|
2.05%
|
300,000
|
0
|
0%
|
300,000
|
-14.29%
|
350,000
|
0%
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India TIGER Fund
|
19.95
|
1.35%
|
250,080
|
-36,635
|
-12.78%
|
286,715
|
-1.54%
|
291,205
|
-5.19%
|
LIC MF Infrastructure Fund
|
1.34
|
1.61%
|
16,855
|
0
|
0%
|
16,855
|
0%
|
16,855
|
0%
|
LIC MF Large & Mid Cap Fund
|
14.41
|
0.86%
|
180,645
|
-64,947
|
-26.45%
|
245,592
|
0%
|
245,592
|
0%
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-63,015
|
-100%
|
63,015
|
0%
|
63,015
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.08
|
1.06%
|
38,665
|
2,075
|
5.67%
|
36,590
|
7.63%
|
33,996
|
1.54%
|
Bank of India Manufacturing and Infrastructure fund
|
1.39
|
1.86%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
Nippon India Small Cap Fund
|
260.51
|
1.36%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
Navi Large Cap Equity Fund
|
2.03
|
1.97%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Navi Large & Midcap Fund
|
3.19
|
2.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Navi Aggressive Hybrid Fund
|
1.28
|
1.34%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Navi Flexi Cap Fund
|
4.39
|
2.19%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Bank of India Small Cap Fund
|
2.63
|
0.93%
|
32,964
|
-7,659
|
-18.85%
|
40,623
|
14.36%
|
35,523
|
0%
|
Tata Ethical Fund
|
30.95
|
2.44%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
SBI Midcap Fund
|
247.30
|
3.62%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
HDFC Hybrid Equity Fund
|
112.50
|
0.61%
|
1,410,200
|
0
|
0%
|
1,410,200
|
0%
|
1,410,200
|
0%
|
SBI Flexicap Fund
|
275.78
|
1.75%
|
3,457,000
|
0
|
0%
|
3,457,000
|
0%
|
3,457,000
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
15.88
|
2.99%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
HDFC Mid Cap Fund
|
239.33
|
0.76%
|
3,000,000
|
-1,600,000
|
-34.78%
|
4,600,000
|
-20.69%
|
5,800,000
|
-11.94%
|
SBI Infrastructure Fund
|
20.54
|
2.61%
|
257,424
|
0
|
0%
|
257,424
|
0%
|
257,424
|
0%
|
Aditya Birla Sun Life Value Fund
|
48.60
|
1.22%
|
609,171
|
0
|
0%
|
609,171
|
0%
|
609,171
|
34.69%
|
Bandhan Flexi Cap Fund
|
6.74
|
0.12%
|
84,502
|
0
|
0%
|
84,502
|
22.46%
|
69,002
|
0%
|
Bandhan Infrastructure Fund
|
13.01
|
2.06%
|
163,101
|
0
|
0%
|
163,101
|
0%
|
163,101
|
0%
|
Axis Midcap Fund
|
35.66
|
0.20%
|
447,052
|
0
|
0%
|
447,052
|
0%
|
447,052
|
0%
|
SBI Small Cap Fund
|
394.08
|
3.40%
|
4,939,842
|
0
|
0%
|
4,939,842
|
20.48%
|
4,100,000
|
0%
|
HDFC Large and Mid Cap Fund
|
47.87
|
0.83%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
HDFC Small Cap Fund
|
133.86
|
1.06%
|
1,678,000
|
0
|
0%
|
1,678,000
|
0%
|
1,678,000
|
0%
|
Bandhan Balanced Advantage Fund
|
19.94
|
0.65%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
23.93
|
1.14%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF Small Cap Fund
|
3.93
|
2.91%
|
49,219
|
0
|
0%
|
49,219
|
0%
|
49,219
|
0%
|
LIC MF Dividend Yield Fund
|
4.19
|
4.44%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
UTI Children's Equity Fund
|
8.81
|
1.43%
|
110,465
|
-1,189
|
-1.06%
|
111,654
|
10.92%
|
100,664
|
-0.11%
|
UTI ELSS Tax Saver Fund
|
41.33
|
1.42%
|
518,091
|
-5,790
|
-1.11%
|
523,881
|
7.11%
|
489,085
|
-2.84%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.96
|
1.07%
|
37,046
|
1,969
|
5.61%
|
35,077
|
3.36%
|
33,936
|
2.07%
|
Bandhan Small Cap Fund
|
30.52
|
2.16%
|
382,623
|
33,282
|
9.53%
|
349,341
|
0.39%
|
347,986
|
0%
|
UTI Small Cap Fund
|
28.81
|
1.40%
|
361,144
|
0
|
0%
|
361,144
|
0%
|
361,144
|
0%
|
Axis Quant Fund
|
12.65
|
0.83%
|
158,593
|
0
|
0%
|
158,593
|
0%
|
158,593
|
0%
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-175,946
|
-100%
|
175,946
|
0%
|
175,946
|
0%
|
SBI Balanced Advantage Fund
|
125.96
|
0.52%
|
1,578,981
|
0
|
0%
|
1,578,981
|
1.01%
|
1,563,184
|
56.32%
|
HDFC Multi Cap Fund
|
48.66
|
1.02%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
Kotak Small Cap Fund
|
282.65
|
3.91%
|
3,543,127
|
266,469
|
8.13%
|
3,276,658
|
2.33%
|
3,201,994
|
4.23%
|
Kotak ELSS Tax Saver Fund
|
27.92
|
1.04%
|
350,000
|
150,000
|
75%
|
200,000
|
33.33%
|
150,000
|
50%
|
Franklin India Small Cap Fund
|
150.21
|
2.16%
|
1,882,883
|
0
|
0%
|
1,882,883
|
0%
|
1,882,883
|
0%
|
HSBC Infrastructure Fund
|
38.63
|
2.80%
|
484,200
|
0
|
0%
|
484,200
|
0%
|
484,200
|
0%
|
HSBC Small Cap Fund
|
176.28
|
2.20%
|
2,209,700
|
0
|
0%
|
2,209,700
|
0%
|
2,209,700
|
0%
|
Union Small Cap Fund
|
6.04
|
1.00%
|
75,760
|
0
|
0%
|
75,760
|
1.82%
|
74,405
|
-24.33%
|
HSBC Business Cycles Fund
|
11.58
|
2.09%
|
145,180
|
0
|
0%
|
145,180
|
0%
|
145,180
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
7.34
|
1.38%
|
92,004
|
10,000
|
12.19%
|
82,004
|
9.34%
|
75,000
|
21.31%
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.08%
|
2,816
|
123
|
4.57%
|
2,693
|
5.65%
|
2,549
|
6.08%
|
Kotak Pioneer Fund
|
14.36
|
0.89%
|
180,000
|
12,702
|
7.59%
|
167,298
|
9.85%
|
152,298
|
19.64%
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund
|
42.05
|
1.11%
|
527,129
|
0
|
0%
|
527,129
|
0%
|
527,129
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.49
|
1.07%
|
6,134
|
490
|
8.68%
|
5,644
|
16.11%
|
4,861
|
11.77%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
619
|
35
|
5.99%
|
584
|
-31.62%
|
854
|
-5.95%
|
Sundaram Small Cap Fund
|
29.12
|
1.43%
|
365,000
|
-125,032
|
-25.52%
|
490,032
|
0%
|
490,032
|
0%
|
Sundaram Emerging Small Cap - Series VII
|
1.53
|
1.15%
|
19,126
|
0
|
0%
|
19,126
|
0%
|
19,126
|
0%
|
HSBC Small Cap Equity Fund
|
7.98
|
2.48%
|
100,000
|
0
|
0%
|
100,000
|
-28.57%
|
140,000
|
0%
|
HSBC Infrastructure Equity Fund
|
1.20
|
1.08%
|
15,000
|
-10,000
|
-40%
|
25,000
|
-37.50%
|
40,000
|
0%
|
Motilal Oswal Large and Midcap Fund
|
21.38
|
1.83%
|
268,018
|
0
|
0%
|
268,018
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
16.75
|
2.15%
|
210,000
|
50,000
|
31.25%
|
160,000
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.36
|
0.73%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.45
|
0.31%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
8.78
|
1.35%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
SBI Multicap Fund
|
197.44
|
2.20%
|
2,475,012
|
2,475,012
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Manufacture in India Fund
|
11.97
|
1.73%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|