Tata Ethical Fund
|
27.96
|
2.24%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
Kotak Small Cap Fund
|
289.81
|
4.03%
|
4,022,317
|
274,213
|
7.32%
|
3,748,104
|
5.79%
|
3,543,127
|
8.13%
|
SBI Midcap Fund
|
223.36
|
3.24%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
HDFC Hybrid Equity Fund
|
41.64
|
0.23%
|
578,000
|
-832,200
|
-59.01%
|
1,410,200
|
0%
|
1,410,200
|
0%
|
SBI Flexicap Fund
|
249.08
|
1.66%
|
3,457,000
|
0
|
0%
|
3,457,000
|
0%
|
3,457,000
|
0%
|
Kotak ELSS Tax Saver Fund
|
25.22
|
0.97%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
75%
|
HDFC Mid Cap Fund
|
138.34
|
0.46%
|
1,920,000
|
-100,000
|
-4.95%
|
2,020,000
|
-32.67%
|
3,000,000
|
-34.78%
|
SBI Infrastructure Fund
|
18.55
|
2.33%
|
257,424
|
0
|
0%
|
257,424
|
0%
|
257,424
|
0%
|
LIC MF Infrastructure Fund
|
1.23
|
1.49%
|
17,030
|
175
|
1.04%
|
16,855
|
0%
|
16,855
|
0%
|
Bandhan Flexi Cap Fund
|
6.09
|
0.11%
|
84,502
|
0
|
0%
|
84,502
|
0%
|
84,502
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
1.25
|
1.76%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
HSBC Infrastructure Fund
|
31.28
|
2.39%
|
434,200
|
0
|
0%
|
434,200
|
-10.33%
|
484,200
|
0%
|
Nippon India Small Cap Fund
|
235.29
|
1.26%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
Bandhan Infrastructure Fund
|
11.75
|
1.93%
|
163,101
|
0
|
0%
|
163,101
|
0%
|
163,101
|
0%
|
Navi Large Cap Equity Fund
|
1.44
|
1.50%
|
20,000
|
0
|
0%
|
20,000
|
-21.57%
|
25,500
|
0%
|
SBI Small Cap Fund
|
355.92
|
3.01%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
HSBC Small Cap Fund
|
155.61
|
2.05%
|
2,159,700
|
0
|
0%
|
2,159,700
|
-2.26%
|
2,209,700
|
0%
|
Union Small Cap Fund
|
5.46
|
0.93%
|
75,760
|
0
|
0%
|
75,760
|
0%
|
75,760
|
0%
|
HDFC Large and Mid Cap Fund
|
43.23
|
0.73%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Small Cap Fund
|
120.90
|
1.00%
|
1,678,000
|
0
|
0%
|
1,678,000
|
0%
|
1,678,000
|
0%
|
HSBC Business Cycles Fund
|
10.46
|
2.01%
|
145,180
|
0
|
0%
|
145,180
|
0%
|
145,180
|
0%
|
Bandhan Balanced Advantage Fund
|
18.01
|
0.61%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
LIC MF Large & Mid Cap Fund
|
17.25
|
1.02%
|
239,414
|
58,769
|
32.53%
|
180,645
|
0%
|
180,645
|
-26.45%
|
Kotak Infrastructure and Economic Reform Fund
|
7.29
|
1.34%
|
101,222
|
1,222
|
1.22%
|
100,000
|
8.69%
|
92,004
|
12.19%
|
Navi Large & Midcap Fund
|
2.62
|
1.88%
|
36,400
|
-3,600
|
-9%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
21.62
|
1.02%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF Small Cap Fund
|
3.55
|
2.78%
|
49,219
|
0
|
0%
|
49,219
|
0%
|
49,219
|
0%
|
Navi Aggressive Hybrid Fund
|
0.79
|
0.88%
|
11,000
|
-5,000
|
-31.25%
|
16,000
|
0%
|
16,000
|
0%
|
Navi Flexi Cap Fund
|
3.01
|
1.60%
|
41,800
|
0
|
0%
|
41,800
|
-24%
|
55,000
|
0%
|
Bank of India Small Cap Fund
|
2.38
|
0.82%
|
32,964
|
0
|
0%
|
32,964
|
0%
|
32,964
|
-18.85%
|
LIC MF Dividend Yield Fund
|
3.78
|
4.33%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.69
|
1.04%
|
37,305
|
612
|
1.67%
|
36,693
|
-0.95%
|
37,046
|
5.61%
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.07%
|
3,004
|
37
|
1.25%
|
2,967
|
5.36%
|
2,816
|
4.57%
|
Motilal Oswal Large and Midcap Fund
|
29.18
|
2.50%
|
404,943
|
29,123
|
7.75%
|
375,820
|
40.22%
|
268,018
|
0%
|
Kotak Pioneer Fund
|
14.41
|
0.92%
|
200,000
|
0
|
0%
|
200,000
|
11.11%
|
180,000
|
7.59%
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund
|
29.37
|
2.20%
|
407,623
|
0
|
0%
|
407,623
|
6.53%
|
382,623
|
9.53%
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.08
|
1.04%
|
42,802
|
2,701
|
6.74%
|
40,101
|
3.71%
|
38,665
|
5.67%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
15.13
|
1.91%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
31.25%
|
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
|
7.93
|
1.22%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund
|
113.77
|
0.48%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
HSBC Mid Cap Fund
|
21.62
|
2.00%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Multicap Fund
|
37.98
|
1.03%
|
527,129
|
0
|
0%
|
527,129
|
0%
|
527,129
|
0%
|
HDFC Multi Cap Fund
|
46.38
|
0.97%
|
643,766
|
33,766
|
5.54%
|
610,000
|
0%
|
610,000
|
0%
|
Franklin India Small Cap Fund
|
132.42
|
2.05%
|
1,837,883
|
-45,000
|
-2.39%
|
1,882,883
|
0%
|
1,882,883
|
0%
|
SBI Multicap Fund
|
259.38
|
2.63%
|
3,600,000
|
900,000
|
33.33%
|
2,700,000
|
9.09%
|
2,475,012
|
100%
|
DSP India TIGER Fund
|
19.47
|
1.30%
|
270,238
|
0
|
0%
|
270,238
|
8.06%
|
250,080
|
-12.78%
|
Aditya Birla Sun Life Infrastructure Fund
|
14.34
|
2.82%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
Aditya Birla Sun Life Value Fund
|
58.30
|
1.56%
|
809,171
|
0
|
0%
|
809,171
|
32.83%
|
609,171
|
0%
|
Axis Midcap Fund
|
32.21
|
0.19%
|
447,052
|
0
|
0%
|
447,052
|
0%
|
447,052
|
0%
|
Axis Quant Fund
|
0
|
-%
|
0
|
-186,115
|
-100%
|
186,115
|
17.35%
|
158,593
|
0%
|
Sundaram Small Cap Fund
|
26.30
|
1.41%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
-25.52%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
592
|
0
|
0%
|
592
|
-4.36%
|
619
|
5.99%
|
UTI Children's Equity Fund
|
7.32
|
1.22%
|
101,549
|
2,583
|
2.61%
|
98,966
|
-10.41%
|
110,465
|
-1.06%
|
UTI ELSS Tax Saver Fund
|
33.19
|
1.21%
|
460,652
|
0
|
0%
|
460,652
|
-11.09%
|
518,091
|
-1.11%
|
UTI Small Cap Fund
|
26.02
|
1.30%
|
361,144
|
0
|
0%
|
361,144
|
0%
|
361,144
|
0%
|
Sundaram Emerging Small Cap - Series VII
|
1.38
|
1.07%
|
19,126
|
0
|
0%
|
19,126
|
0%
|
19,126
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.53
|
1.04%
|
7,317
|
668
|
10.05%
|
6,649
|
8.40%
|
6,134
|
8.68%
|
Kotak Manufacture in India Fund
|
16.21
|
2.17%
|
225,000
|
25,000
|
12.50%
|
200,000
|
33.33%
|
150,000
|
100%
|
HSBC Small Cap Equity Fund
|
5.76
|
2.00%
|
80,000
|
0
|
0%
|
80,000
|
-20%
|
100,000
|
0%
|
HSBC Infrastructure Equity Fund
|
1.08
|
0.99%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-40%
|
Bandhan Multi Cap Fund
|
10.09
|
1.08%
|
140,000
|
28,214
|
25.24%
|
111,786
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund
|
41.43
|
1.98%
|
575,000
|
35,000
|
6.48%
|
540,000
|
100%
|
-
|
-%
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.90
|
0.97%
|
54,109
|
54,109
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.06
|
0.49%
|
889
|
889
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund
|
29.32
|
0.49%
|
407,000
|
407,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund
|
17.46
|
0.13%
|
242,282
|
242,282
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund
|
24.48
|
0.50%
|
339,761
|
-2,359
|
-0.69%
|
-
|
-%
|
-
|
-%
|