LIC MF Flexi Cap Fund
|
5.78
|
1.38%
|
50,300
|
3,577
|
7.66%
|
46,723
|
0%
|
46,723
|
8.93%
|
LIC Mutual Fund Unit Linked Insurance scheme
|
8.83
|
2.02%
|
76,799
|
0
|
0%
|
76,799
|
0%
|
76,799
|
0%
|
SBI Conservative Hybrid Fund
|
60.03
|
0.78%
|
522,000
|
0
|
0%
|
522,000
|
0%
|
522,000
|
0%
|
LIC MF Childrens Fund
|
0.10
|
0.77%
|
889
|
0
|
0%
|
889
|
0%
|
889
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
31.47
|
1.81%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
SBI Midcap Fund
|
356.52
|
3.51%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Nippon India ELSS Tax Saver Fund
|
37.55
|
0.32%
|
326,514
|
0
|
0%
|
326,514
|
0%
|
326,514
|
0%
|
SBI Flexicap Fund
|
370.55
|
2.17%
|
3,222,000
|
0
|
0%
|
3,222,000
|
0%
|
3,222,000
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
21.06
|
3.32%
|
183,135
|
0
|
0%
|
183,135
|
0%
|
183,135
|
0%
|
SBI Infrastructure Fund
|
43.13
|
4.23%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
LIC MF Infrastructure Fund
|
2.15
|
2.17%
|
18,691
|
-4,339
|
-18.84%
|
23,030
|
0%
|
23,030
|
0%
|
Aditya Birla Sun Life Value Fund
|
93.06
|
2.24%
|
809,171
|
0
|
0%
|
809,171
|
0%
|
809,171
|
0%
|
Nippon India Small Cap Fund
|
375.56
|
1.30%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
SBI Small Cap Fund
|
568.11
|
3.23%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
HDFC Large and Mid Cap Fund
|
69.00
|
0.76%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HSBC Business Cycles Fund
|
16.70
|
2.83%
|
145,180
|
0
|
0%
|
145,180
|
0%
|
145,180
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
34.50
|
1.10%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ITI Small Cap Fund
|
17.44
|
1.44%
|
151,639
|
0
|
0%
|
151,639
|
0%
|
151,639
|
0%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
13.23
|
1.78%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.00
|
1.29%
|
52,150
|
1,483
|
2.93%
|
50,667
|
1.59%
|
49,875
|
-2.81%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
24.15
|
1.65%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.96
|
0.86%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.64
|
0.41%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
12.65
|
1.28%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
ITI Value Fund
|
1.52
|
1.15%
|
13,186
|
0
|
0%
|
13,186
|
0%
|
13,186
|
0%
|
HDFC Multi Cap Fund
|
74.04
|
1.12%
|
643,766
|
0
|
0%
|
643,766
|
0%
|
643,766
|
0%
|
SBI Multicap Fund
|
402.52
|
3.30%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
2.49
|
1.29%
|
21,649
|
421
|
1.98%
|
21,228
|
1.35%
|
20,945
|
-3.75%
|
LIC MF Multi Cap Fund
|
0
|
-%
|
0
|
-57,745
|
-100%
|
57,745
|
0%
|
57,745
|
0%
|
HSBC Multi Cap Fund
|
14.31
|
1.06%
|
124,465
|
30,000
|
31.76%
|
94,465
|
35.34%
|
69,800
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
1.29%
|
2,039
|
1,247
|
157.45%
|
792
|
63.98%
|
483
|
-5.29%
|
ITI Flexi Cap Fund
|
3.69
|
1.61%
|
32,067
|
0
|
0%
|
32,067
|
0%
|
32,067
|
9.94%
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Small Cap Fund
|
192.98
|
1.11%
|
1,678,000
|
0
|
0%
|
1,678,000
|
0%
|
1,678,000
|
0%
|
SBI Balanced Advantage Fund
|
181.59
|
0.82%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
Tata Ethical Fund
|
44.62
|
2.67%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
Tata Mid Cap Fund
|
42.70
|
2.11%
|
371,249
|
0
|
0%
|
371,249
|
0%
|
371,249
|
0%
|
DSP India TIGER Fund
|
33.39
|
1.66%
|
290,338
|
0
|
0%
|
290,338
|
0%
|
290,338
|
0%
|
Kotak ELSS Tax Saver Fund
|
40.83
|
1.11%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
1.43%
|
Franklin India Small Cap Fund
|
208.49
|
2.58%
|
1,812,883
|
0
|
0%
|
1,812,883
|
0%
|
1,812,883
|
0%
|
Bandhan Flexi Cap Fund
|
31.86
|
0.55%
|
277,038
|
0
|
0%
|
277,038
|
0%
|
277,038
|
0%
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,822
|
-100%
|
1,822
|
0%
|
1,822
|
-95.30%
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,542
|
-90.37%
|
Bandhan Infrastructure Fund
|
18.76
|
2.73%
|
163,101
|
0
|
0%
|
163,101
|
0%
|
163,101
|
0%
|
Tata Retirement Savings Moderate Fund
|
17.25
|
1.04%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Mahindra Manulife Multi Cap Fund
|
22.29
|
1.30%
|
193,779
|
0
|
0%
|
193,779
|
0%
|
193,779
|
7.66%
|
Navi Flexi Cap Fund
|
1.15
|
0.53%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Small Cap Fund
|
92.00
|
2.06%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bank of India Small Cap Fund
|
8.28
|
1.69%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Edelweiss Small Cap Fund
|
33.19
|
1.89%
|
288,637
|
0
|
0%
|
288,637
|
0%
|
288,637
|
0%
|
Kotak Focused Fund
|
39.57
|
1.51%
|
344,062
|
0
|
0%
|
344,062
|
12.15%
|
306,778
|
23.47%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.10%
|
818
|
26
|
3.28%
|
792
|
3.39%
|
766
|
2.82%
|
Bandhan Small Cap Fund
|
36.60
|
2.28%
|
318,263
|
-128,578
|
-28.77%
|
446,841
|
0%
|
446,841
|
0%
|
PGIM India Small Cap Fund
|
52.87
|
2.49%
|
459,700
|
0
|
0%
|
459,700
|
0%
|
459,700
|
0%
|
Kotak Multicap Fund
|
75.00
|
1.68%
|
652,129
|
0
|
0%
|
652,129
|
0%
|
652,129
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.11
|
1.29%
|
9,624
|
131
|
1.38%
|
9,493
|
3.98%
|
9,130
|
2.52%
|
Bandhan Multi Cap Fund
|
20.13
|
1.52%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Kotak Manufacture in India Fund
|
30.71
|
2.80%
|
267,000
|
2,000
|
0.75%
|
265,000
|
0.95%
|
262,500
|
0.96%
|
Bandhan Midcap Fund
|
8.07
|
1.13%
|
70,201
|
0
|
0%
|
70,201
|
0%
|
70,201
|
0%
|
Kotak Business Cycle Fund
|
63.50
|
2.67%
|
552,189
|
0
|
0%
|
552,189
|
0%
|
552,189
|
4.74%
|
Mahindra Manulife Small Cap Fund
|
12.93
|
1.76%
|
112,400
|
0
|
0%
|
112,400
|
0%
|
112,400
|
0%
|
Union Small Cap Fund
|
15.13
|
1.84%
|
131,530
|
4,050
|
3.18%
|
127,480
|
4.27%
|
122,254
|
0%
|
Union Large & Midcap Fund
|
6.08
|
1.33%
|
52,883
|
0
|
0%
|
52,883
|
3.76%
|
50,967
|
0%
|
Union Midcap Fund
|
7.94
|
1.18%
|
69,046
|
0
|
0%
|
69,046
|
3.20%
|
66,906
|
0%
|
Sundaram Small Cap Fund
|
41.98
|
1.92%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
Kotak Small Cap Fund
|
435.98
|
4.41%
|
3,790,984
|
-250,921
|
-6.21%
|
4,041,905
|
-2.41%
|
4,141,905
|
0%
|
Axis Midcap Fund
|
102.59
|
0.49%
|
892,052
|
0
|
0%
|
892,052
|
0%
|
892,052
|
0%
|
Axis Small Cap Fund
|
119.59
|
0.91%
|
1,039,860
|
328,515
|
46.18%
|
711,345
|
0%
|
711,345
|
6.32%
|
Bandhan Balanced Advantage Fund
|
29.57
|
1.18%
|
257,151
|
0
|
0%
|
257,151
|
0%
|
257,151
|
0%
|
Motilal Oswal ELSS Tax Saver Fund
|
76.60
|
3.26%
|
666,071
|
0
|
0%
|
666,071
|
0%
|
666,071
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
13.56
|
1.54%
|
117,950
|
0
|
0%
|
117,950
|
0%
|
117,950
|
2.17%
|
LIC MF Small Cap Fund
|
5.66
|
3.66%
|
49,219
|
0
|
0%
|
49,219
|
0%
|
49,219
|
0%
|
Axis Flexi Cap Fund
|
55.48
|
0.50%
|
482,414
|
194,347
|
67.47%
|
288,067
|
81.29%
|
158,896
|
0%
|
Kotak Balanced Advantage Fund
|
62.68
|
0.43%
|
545,000
|
-15,887
|
-2.83%
|
560,887
|
0%
|
560,887
|
0.90%
|
UTI Children's Equity Fund
|
6.19
|
0.81%
|
53,850
|
-20,331
|
-27.41%
|
74,181
|
-11.22%
|
83,557
|
-8.95%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.37
|
1.29%
|
37,969
|
-2,325
|
-5.77%
|
40,294
|
0.27%
|
40,187
|
-2.66%
|
Motilal Oswal Nifty 500 Fund
|
0.45
|
0.10%
|
3,941
|
136
|
3.57%
|
3,805
|
1.36%
|
3,754
|
3.82%
|
Motilal Oswal Large and Midcap Fund
|
54.91
|
3.26%
|
477,432
|
0
|
0%
|
477,432
|
0%
|
477,432
|
0%
|
Kotak Pioneer Fund
|
23.43
|
1.35%
|
203,722
|
0
|
0%
|
203,722
|
0%
|
203,722
|
0%
|
Sundaram Emerging Small Cap - Series VII
|
0
|
-%
|
0
|
-19,126
|
-100%
|
19,126
|
0%
|
19,126
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
UTI ELSS Tax Saver Fund
|
24.51
|
0.81%
|
213,122
|
-85,867
|
-28.72%
|
298,989
|
-11.55%
|
338,019
|
-9.83%
|
UTI Small Cap Fund
|
68.11
|
2.56%
|
592,242
|
0
|
0%
|
592,242
|
0%
|
592,242
|
0%
|
LIC MF Dividend Yield Fund
|
5.46
|
6.26%
|
47,439
|
0
|
0%
|
47,439
|
0%
|
47,439
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
2.46
|
1.08%
|
21,374
|
0
|
0%
|
21,374
|
-56.38%
|
49,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
1.29%
|
813
|
-246
|
-23.23%
|
1,059
|
2.42%
|
1,034
|
-28.93%
|
HDFC BSE 500 ETF
|
0.00
|
0.11%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
-32%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
8.05
|
1.17%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.07
|
0.37%
|
18,000
|
3,000
|
20%
|
15,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund
|
1.38
|
0.57%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund
|
0.01
|
0.10%
|
92
|
7
|
8.24%
|
85
|
100%
|
-
|
-%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.19
|
1.36%
|
1,627
|
536
|
49.13%
|
1,091
|
100%
|
-
|
-%
|
HSBC Midcap Fund
|
77.35
|
1.06%
|
672,600
|
322,600
|
92.17%
|
350,000
|
0%
|
-
|
-%
|
Axis Quant Fund
|
5.09
|
0.52%
|
44,253
|
44,253
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund
|
54.88
|
3.36%
|
477,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund
|
258.73
|
2.71%
|
2,249,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|