LIC MF Aggressive Hybrid Fund
|
3.33
|
0.73%
|
36,235
|
-20,050
|
-35.62%
|
56,285
|
0%
|
56,285
|
0%
|
UTI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-65,384
|
-100%
|
65,384
|
-23.85%
|
85,861
|
0%
|
UTI Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-213,455
|
-100%
|
213,455
|
-8.49%
|
233,268
|
0%
|
HDFC Long Term Advantage Fund
|
55.06
|
4.18%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-33.33%
|
DSP India TIGER Fund
|
28.19
|
2.12%
|
307,143
|
0
|
0%
|
307,143
|
-8.44%
|
335,447
|
0%
|
Sundaram Small Cap Fund
|
44.97
|
2.94%
|
490,032
|
0
|
0%
|
490,032
|
0%
|
490,032
|
-2.97%
|
Kotak Small Cap Fund
|
277.84
|
4.27%
|
3,027,554
|
-105,000
|
-3.35%
|
3,132,554
|
1.60%
|
3,083,139
|
1.47%
|
SBI Midcap Fund
|
284.49
|
4.32%
|
3,100,000
|
0
|
0%
|
3,100,000
|
-3.86%
|
3,224,444
|
-8.84%
|
HDFC Hybrid Equity Fund
|
129.41
|
0.71%
|
1,410,200
|
0
|
0%
|
1,410,200
|
0%
|
1,410,200
|
0%
|
SBI Flexicap Fund
|
317.25
|
2.09%
|
3,457,000
|
0
|
0%
|
3,457,000
|
0%
|
3,457,000
|
0%
|
HDFC Mid Cap Fund
|
634.46
|
2.06%
|
6,913,638
|
-811,122
|
-10.50%
|
7,724,760
|
-9.12%
|
8,500,000
|
-14.83%
|
SBI Infrastructure Fund
|
23.62
|
3.17%
|
257,424
|
0
|
0%
|
257,424
|
0%
|
257,424
|
-7.21%
|
LIC MF Infrastructure Fund
|
1.55
|
1.95%
|
16,855
|
0
|
0%
|
16,855
|
0%
|
16,855
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
1.60
|
2.37%
|
17,400
|
800
|
4.82%
|
16,600
|
0%
|
16,600
|
18.57%
|
Nippon India Small Cap Fund
|
299.68
|
1.71%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
SBI Small Cap Fund
|
376.26
|
3.46%
|
4,100,000
|
-908,334
|
-18.14%
|
5,008,334
|
-1.53%
|
5,085,952
|
-4.04%
|
Union Small Cap Fund
|
5.97
|
1.06%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
LIC MF Large & Mid Cap Fund
|
22.54
|
1.50%
|
245,592
|
10,048
|
4.27%
|
235,544
|
0%
|
235,544
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
5.67
|
1.21%
|
61,824
|
11,824
|
23.65%
|
50,000
|
25%
|
40,000
|
100%
|
HDFC Retirement Savings Fund - Equity Plan
|
27.53
|
1.41%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Retirement Fund
|
0
|
-%
|
0
|
-120,827
|
-100%
|
120,827
|
-13.61%
|
139,864
|
0%
|
LIC MF Small Cap Fund
|
4.52
|
3.41%
|
49,219
|
0
|
0%
|
49,219
|
0%
|
49,219
|
-16.89%
|
Bank of India Small Cap Fund
|
3.26
|
1.65%
|
35,523
|
2,500
|
7.57%
|
33,023
|
0%
|
33,023
|
0%
|
LIC MF Dividend Yield Fund
|
4.82
|
4.95%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
UTI Children's Equity Fund
|
10.50
|
1.79%
|
114,444
|
-5,047
|
-4.22%
|
119,491
|
1.80%
|
117,375
|
-4.07%
|
UTI ELSS Tax Saver Fund
|
53.14
|
1.78%
|
579,015
|
-37,909
|
-6.14%
|
616,924
|
-1.03%
|
623,327
|
31.76%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.84
|
1.27%
|
30,971
|
408
|
1.33%
|
30,563
|
-0.76%
|
30,798
|
0.20%
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.09%
|
2,335
|
95
|
4.24%
|
2,240
|
4.14%
|
2,151
|
3.91%
|
Kotak Pioneer Fund
|
11.68
|
0.76%
|
127,298
|
2,791
|
2.24%
|
124,507
|
13.19%
|
110,000
|
100%
|
Union Midcap Fund
|
6.81
|
1.95%
|
74,197
|
0
|
0%
|
74,197
|
0%
|
74,197
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.05
|
1.28%
|
33,215
|
1,157
|
3.61%
|
32,058
|
7.90%
|
29,712
|
-8.64%
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,678
|
-1.86%
|
HDFC Dividend Yield Fund
|
36.71
|
1.33%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Small Cap Fund
|
33.14
|
1.73%
|
361,144
|
0
|
0%
|
361,144
|
0%
|
361,144
|
0%
|
Sundaram Emerging Small Cap - Series VII
|
1.76
|
1.38%
|
19,126
|
0
|
0%
|
19,126
|
0%
|
19,126
|
0%
|
Tata Ethical Fund
|
35.61
|
3.16%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
-11.42%
|
Aditya Birla Sun Life Infrastructure Fund
|
18.26
|
3.41%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
-30.29%
|
Aditya Birla Sun Life Value Fund
|
56.25
|
1.40%
|
612,935
|
-103,942
|
-14.50%
|
716,877
|
-13.63%
|
830,012
|
-15.38%
|
HSBC Infrastructure Fund
|
44.44
|
3.34%
|
484,200
|
0
|
0%
|
484,200
|
0%
|
484,200
|
5.15%
|
Navi Large Cap Equity Fund
|
2.34
|
2.24%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Navi Large & Midcap Fund
|
3.67
|
2.72%
|
40,000
|
0
|
0%
|
40,000
|
-8.34%
|
43,640
|
0%
|
Navi Aggressive Hybrid Fund
|
1.47
|
1.46%
|
16,000
|
0
|
0%
|
16,000
|
-25.84%
|
21,575
|
0%
|
Navi Flexi Cap Fund
|
5.05
|
2.49%
|
55,000
|
0
|
0%
|
55,000
|
-17.70%
|
66,830
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
647
|
0
|
0%
|
647
|
0%
|
647
|
-3.00%
|
Axis Quant Fund
|
14.55
|
0.90%
|
158,593
|
48,218
|
43.69%
|
110,375
|
0%
|
110,375
|
0%
|
Franklin India Small Cap Fund
|
172.79
|
2.39%
|
1,882,883
|
-6,155
|
-0.33%
|
1,889,038
|
-2.77%
|
1,942,883
|
0%
|
Bandhan Flexi Cap Fund
|
6.33
|
0.11%
|
69,002
|
0
|
0%
|
69,002
|
0%
|
69,002
|
0%
|
HSBC Small Cap Fund
|
202.78
|
2.64%
|
2,209,700
|
0
|
0%
|
2,209,700
|
0%
|
2,209,700
|
14.12%
|
HSBC Business Cycles Fund
|
13.32
|
2.38%
|
145,180
|
0
|
0%
|
145,180
|
0%
|
145,180
|
0%
|
Bandhan Balanced Advantage Fund
|
18.35
|
0.65%
|
200,000
|
20,000
|
11.11%
|
180,000
|
28.57%
|
140,000
|
0%
|
HDFC Small Cap Fund
|
153.99
|
1.19%
|
1,678,000
|
0
|
0%
|
1,678,000
|
0%
|
1,678,000
|
0%
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Bandhan Infrastructure Fund
|
14.97
|
2.30%
|
163,101
|
5,601
|
3.56%
|
157,500
|
0%
|
157,500
|
0%
|
Bandhan Small Cap Fund
|
31.93
|
2.34%
|
347,986
|
0
|
0%
|
347,986
|
49.77%
|
232,353
|
0%
|
HSBC Small Cap Equity Fund
|
12.85
|
3.76%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-6.67%
|
HSBC Infrastructure Equity Fund
|
3.67
|
3.34%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-5.56%
|
HSBC Mid Cap Fund
|
32.12
|
2.49%
|
350,000
|
100,000
|
40%
|
250,000
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund
|
16.15
|
1.27%
|
176,014
|
76,014
|
76.01%
|
100,000
|
100%
|
-
|
-%
|
Kotak Multicap Fund
|
48.37
|
1.37%
|
527,129
|
63,055
|
13.59%
|
464,074
|
100%
|
-
|
-%
|
Axis Midcap Fund
|
40.25
|
0.25%
|
438,566
|
438,566
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund
|
91.77
|
0.42%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.38
|
1.29%
|
4,101
|
4,101
|
100%
|
-
|
-%
|
-
|
-%
|