LIC MF Aggressive Hybrid Fund
|
5.00
|
1.02%
|
56,285
|
0
|
0%
|
56,285
|
0%
|
56,285
|
0%
|
DSP India TIGER Fund
|
25.78
|
1.98%
|
307,143
|
-28,304
|
-8.44%
|
335,447
|
0%
|
335,447
|
0%
|
Sundaram Small Cap Fund
|
41.13
|
2.67%
|
490,032
|
0
|
0%
|
490,032
|
-2.97%
|
505,032
|
0%
|
HSBC Infrastructure Fund
|
40.64
|
3.00%
|
484,200
|
0
|
0%
|
484,200
|
5.15%
|
460,500
|
0%
|
LIC MF Large & Mid Cap Fund
|
19.77
|
1.32%
|
235,544
|
0
|
0%
|
235,544
|
0%
|
235,544
|
2.14%
|
Sundaram Emerging Small Cap - Series VII
|
1.61
|
1.26%
|
19,126
|
0
|
0%
|
19,126
|
0%
|
19,126
|
0%
|
Tata Ethical Fund
|
32.56
|
2.99%
|
388,000
|
0
|
0%
|
388,000
|
-11.42%
|
438,000
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
16.70
|
3.00%
|
199,000
|
0
|
0%
|
199,000
|
-30.29%
|
285,463
|
-4.34%
|
LIC MF Infrastructure Fund
|
1.41
|
1.77%
|
16,855
|
0
|
0%
|
16,855
|
0%
|
16,855
|
0%
|
Aditya Birla Sun Life Value Fund
|
60.17
|
1.39%
|
716,877
|
-113,135
|
-13.63%
|
830,012
|
-15.38%
|
980,900
|
-21.84%
|
Nippon India Small Cap Fund
|
274.08
|
1.59%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
HSBC Small Cap Fund
|
185.46
|
2.46%
|
2,209,700
|
0
|
0%
|
2,209,700
|
14.12%
|
1,936,279
|
0%
|
HSBC Business Cycles Fund
|
12.19
|
2.10%
|
145,180
|
0
|
0%
|
145,180
|
0%
|
145,180
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.57
|
1.15%
|
30,563
|
-235
|
-0.76%
|
30,798
|
0.20%
|
30,736
|
-1.05%
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.08%
|
2,240
|
89
|
4.14%
|
2,151
|
3.91%
|
2,070
|
4.65%
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.69
|
1.16%
|
32,058
|
2,346
|
7.90%
|
29,712
|
-8.64%
|
32,523
|
-1.34%
|
DSP Value Fund
|
0
|
-%
|
0
|
-49,678
|
-100%
|
49,678
|
-1.86%
|
50,620
|
-24.97%
|
Axis Quant Fund
|
9.26
|
0.56%
|
110,375
|
0
|
0%
|
110,375
|
0%
|
110,375
|
0%
|
Bandhan Flexi Cap Fund
|
5.79
|
0.10%
|
69,002
|
0
|
0%
|
69,002
|
0%
|
69,002
|
100%
|
UTI Large & Mid Cap Fund
|
5.49
|
0.45%
|
65,384
|
-20,477
|
-23.85%
|
85,861
|
0%
|
85,861
|
0%
|
UTI Aggressive Hybrid Fund
|
17.92
|
0.41%
|
213,455
|
-19,813
|
-8.49%
|
233,268
|
0%
|
233,268
|
-9.24%
|
Kotak Small Cap Fund
|
262.92
|
4.25%
|
3,132,554
|
49,415
|
1.60%
|
3,083,139
|
1.47%
|
3,038,556
|
3.13%
|
UTI Retirement Fund
|
10.14
|
0.28%
|
120,827
|
-19,037
|
-13.61%
|
139,864
|
0%
|
139,864
|
-11.67%
|
Bank of India Small Cap Fund
|
2.77
|
1.43%
|
33,023
|
0
|
0%
|
33,023
|
0%
|
33,023
|
6.78%
|
UTI Children's Equity Fund
|
10.03
|
1.70%
|
119,491
|
2,116
|
1.80%
|
117,375
|
-4.07%
|
122,350
|
0%
|
UTI ELSS Tax Saver Fund
|
51.78
|
1.70%
|
616,924
|
-6,403
|
-1.03%
|
623,327
|
31.76%
|
473,086
|
0%
|
UTI Small Cap Fund
|
30.31
|
1.67%
|
361,144
|
0
|
0%
|
361,144
|
0%
|
361,144
|
0%
|
HDFC Hybrid Equity Fund
|
118.36
|
0.62%
|
1,410,200
|
0
|
0%
|
1,410,200
|
0%
|
1,410,200
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
25.18
|
1.28%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF Small Cap Fund
|
4.13
|
3.19%
|
49,219
|
0
|
0%
|
49,219
|
-16.89%
|
59,219
|
0%
|
Bandhan Conservative Hybrid Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Bandhan Balanced Advantage Fund
|
15.11
|
0.55%
|
180,000
|
40,000
|
28.57%
|
140,000
|
0%
|
140,000
|
7.69%
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
52,084
|
100%
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Long Term Advantage Fund
|
50.36
|
3.67%
|
600,000
|
0
|
0%
|
600,000
|
-33.33%
|
900,000
|
-10.93%
|
SBI Midcap Fund
|
260.18
|
4.05%
|
3,100,000
|
-124,444
|
-3.86%
|
3,224,444
|
-8.84%
|
3,537,050
|
0%
|
SBI Flexicap Fund
|
290.15
|
1.88%
|
3,457,000
|
0
|
0%
|
3,457,000
|
0%
|
3,457,000
|
0%
|
Franklin India Small Cap Fund
|
158.55
|
2.19%
|
1,889,038
|
-53,845
|
-2.77%
|
1,942,883
|
0%
|
1,942,883
|
0%
|
HDFC Mid Cap Fund
|
648.34
|
2.05%
|
7,724,760
|
-775,240
|
-9.12%
|
8,500,000
|
-14.83%
|
9,979,469
|
-0.34%
|
SBI Infrastructure Fund
|
21.61
|
2.90%
|
257,424
|
0
|
0%
|
257,424
|
-7.21%
|
277,424
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
1.39
|
2.14%
|
16,600
|
0
|
0%
|
16,600
|
18.57%
|
14,000
|
16.67%
|
Bandhan Infrastructure Fund
|
13.22
|
1.99%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
Navi Large Cap Equity Fund
|
2.14
|
1.99%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
SBI Small Cap Fund
|
420.35
|
3.96%
|
5,008,334
|
-77,618
|
-1.53%
|
5,085,952
|
-4.04%
|
5,300,000
|
0%
|
HDFC Small Cap Fund
|
140.83
|
1.07%
|
1,678,000
|
0
|
0%
|
1,678,000
|
0%
|
1,678,000
|
0%
|
Navi Large & Midcap Fund
|
3.36
|
2.42%
|
40,000
|
-3,640
|
-8.34%
|
43,640
|
0%
|
43,640
|
0%
|
Navi Aggressive Hybrid Fund
|
1.34
|
1.27%
|
16,000
|
-5,575
|
-25.84%
|
21,575
|
0%
|
21,575
|
0%
|
Navi Flexi Cap Fund
|
4.62
|
2.17%
|
55,000
|
-11,830
|
-17.70%
|
66,830
|
0%
|
66,830
|
0%
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund
|
4.41
|
4.42%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
647
|
0
|
0%
|
647
|
-3.00%
|
667
|
0.15%
|
Bandhan Small Cap Fund
|
29.21
|
2.04%
|
347,986
|
115,633
|
49.77%
|
232,353
|
0%
|
232,353
|
0%
|
HDFC Dividend Yield Fund
|
33.57
|
1.22%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
371,618
|
-2.87%
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
619,200
|
0%
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,149,083
|
0%
|
HSBC Small Cap Equity Fund
|
11.75
|
3.50%
|
140,000
|
0
|
0%
|
140,000
|
-6.67%
|
150,000
|
0%
|
HSBC Infrastructure Equity Fund
|
3.36
|
3.05%
|
40,000
|
0
|
0%
|
40,000
|
-5.56%
|
42,357
|
0%
|
Union Small Cap Fund
|
5.46
|
0.98%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
Kotak Infrastructure and Economic Reform Fund
|
4.20
|
0.91%
|
50,000
|
10,000
|
25%
|
40,000
|
100%
|
-
|
-%
|
Kotak Pioneer Fund
|
10.45
|
0.69%
|
124,507
|
14,507
|
13.19%
|
110,000
|
100%
|
-
|
-%
|
Union Midcap Fund
|
6.23
|
1.84%
|
74,197
|
0
|
0%
|
74,197
|
100%
|
-
|
-%
|
HSBC Mid Cap Fund
|
20.98
|
1.62%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund
|
8.39
|
0.69%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund
|
38.95
|
1.08%
|
464,074
|
464,074
|
100%
|
-
|
-%
|
-
|
-%
|