LIC MF Flexi Cap Fund
|
3.12
|
0.75%
|
36,867
|
0
|
0%
|
36,867
|
0%
|
36,867
|
100%
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.69
|
1.54%
|
79,115
|
0
|
0%
|
79,115
|
0%
|
79,115
|
48.15%
|
LIC MF Childrens Fund
|
0.08
|
0.55%
|
889
|
0
|
0%
|
889
|
0%
|
889
|
0%
|
LIC MF Infrastructure Fund
|
1.95
|
2.13%
|
23,030
|
0
|
0%
|
23,030
|
0%
|
23,030
|
0%
|
LIC MF Large & Mid Cap Fund
|
13.44
|
0.68%
|
158,869
|
-91,708
|
-36.60%
|
250,577
|
-9.54%
|
276,990
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.96
|
1.08%
|
46,854
|
79
|
0.17%
|
46,775
|
-27.03%
|
64,099
|
13.46%
|
Sundaram Small Cap Fund
|
30.87
|
1.48%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
Nippon India ELSS Tax Saver Fund
|
27.62
|
0.23%
|
326,514
|
0
|
0%
|
326,514
|
0%
|
326,514
|
100%
|
Nippon India Small Cap Fund
|
276.22
|
1.21%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
Sundaram Emerging Small Cap - Series VII
|
1.62
|
1.10%
|
19,126
|
0
|
0%
|
19,126
|
0%
|
19,126
|
0%
|
HDFC Hybrid Equity Fund
|
30.70
|
0.16%
|
363,000
|
-215,000
|
-37.20%
|
578,000
|
0%
|
578,000
|
0%
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
806,387
|
-58.00%
|
HSBC Infrastructure Fund
|
36.73
|
2.58%
|
434,200
|
0
|
0%
|
434,200
|
0%
|
434,200
|
0%
|
HSBC Small Cap Fund
|
182.68
|
2.15%
|
2,159,700
|
0
|
0%
|
2,159,700
|
0%
|
2,159,700
|
0%
|
HDFC Large and Mid Cap Fund
|
50.75
|
0.68%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Small Cap Fund
|
141.93
|
1.01%
|
1,678,000
|
0
|
0%
|
1,678,000
|
0%
|
1,678,000
|
0%
|
HSBC Business Cycles Fund
|
12.28
|
2.17%
|
145,180
|
0
|
0%
|
145,180
|
0%
|
145,180
|
0%
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan
|
25.38
|
1.01%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund
|
1.69
|
0.78%
|
20,000
|
0
|
0%
|
20,000
|
-33.33%
|
30,000
|
-28.23%
|
HDFC Multi Cap Fund
|
54.45
|
0.94%
|
643,766
|
0
|
0%
|
643,766
|
0%
|
643,766
|
0%
|
SBI Conservative Hybrid Fund
|
44.15
|
0.65%
|
522,000
|
0
|
0%
|
522,000
|
0%
|
522,000
|
0%
|
DSP India TIGER Fund
|
24.56
|
1.42%
|
290,338
|
0
|
0%
|
290,338
|
0%
|
290,338
|
7.44%
|
SBI Midcap Fund
|
262.21
|
3.15%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
SBI Flexicap Fund
|
272.53
|
1.65%
|
3,222,000
|
0
|
0%
|
3,222,000
|
0%
|
3,222,000
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
15.49
|
2.74%
|
183,135
|
0
|
0%
|
183,135
|
-7.97%
|
199,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
4.82
|
0.16%
|
56,964
|
0
|
0%
|
56,964
|
0%
|
56,964
|
0%
|
SBI Infrastructure Fund
|
31.72
|
3.43%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Aditya Birla Sun Life Value Fund
|
68.44
|
1.69%
|
809,171
|
0
|
0%
|
809,171
|
0%
|
809,171
|
0%
|
Bandhan Flexi Cap Fund
|
7.15
|
0.12%
|
84,502
|
0
|
0%
|
84,502
|
0%
|
84,502
|
0%
|
Bandhan Infrastructure Fund
|
13.80
|
2.14%
|
163,101
|
0
|
0%
|
163,101
|
0%
|
163,101
|
0%
|
Axis Midcap Fund
|
75.45
|
0.38%
|
892,052
|
0
|
0%
|
892,052
|
0%
|
892,052
|
99.54%
|
SBI Small Cap Fund
|
417.84
|
2.81%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
Bandhan Balanced Advantage Fund
|
21.15
|
0.71%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
4.14
|
1.82%
|
49,000
|
0
|
0%
|
49,000
|
58.06%
|
31,000
|
100%
|
Bandhan Small Cap Fund
|
37.80
|
2.55%
|
446,856
|
-1,747
|
-0.39%
|
448,603
|
0%
|
448,603
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
17.76
|
1.68%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.44
|
0.72%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.47
|
0.31%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
9.30
|
1.18%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
PGIM India Small Cap Fund
|
33.83
|
1.59%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
100%
|
SBI Balanced Advantage Fund
|
133.56
|
0.56%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
Bandhan Multi Cap Fund
|
14.80
|
1.27%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
SBI Multicap Fund
|
296.05
|
2.44%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Union Small Cap Fund
|
22.81
|
1.96%
|
269,647
|
14,341
|
5.62%
|
255,306
|
11.75%
|
228,455
|
91.77%
|
Union Midcap Fund
|
5.57
|
0.99%
|
65,858
|
2,051
|
3.21%
|
63,807
|
4.28%
|
61,191
|
100%
|
HSBC Mid Cap Fund
|
29.60
|
2.74%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
16.67%
|
Tata Ethical Fund
|
32.82
|
2.24%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
Kotak Small Cap Fund
|
354.16
|
4.11%
|
4,186,972
|
0
|
0%
|
4,186,972
|
0%
|
4,186,972
|
0%
|
Kotak ELSS Tax Saver Fund
|
29.60
|
0.97%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Franklin India Small Cap Fund
|
153.34
|
2.10%
|
1,812,883
|
0
|
0%
|
1,812,883
|
0%
|
1,812,883
|
0%
|
Taurus Infrastructure Fund
|
0.09
|
1.62%
|
1,067
|
0
|
0%
|
1,067
|
7.89%
|
989
|
100%
|
Taurus Ethical Fund
|
1.27
|
1.46%
|
15,035
|
0
|
0%
|
15,035
|
0%
|
15,035
|
100%
|
Bank of India Manufacturing and Infrastructure fund
|
1.30
|
1.54%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
-11.49%
|
Motilal Oswal ELSS Tax Saver Fund
|
56.34
|
2.48%
|
666,071
|
0
|
0%
|
666,071
|
0%
|
666,071
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
8.88
|
1.33%
|
105,016
|
0
|
0%
|
105,016
|
0%
|
105,016
|
0%
|
LIC MF Small Cap Fund
|
4.16
|
2.66%
|
49,219
|
0
|
0%
|
49,219
|
0%
|
49,219
|
0%
|
Kotak Balanced Advantage Fund
|
45.43
|
0.31%
|
537,087
|
0
|
0%
|
537,087
|
11.23%
|
482,840
|
0%
|
Bank of India Small Cap Fund
|
4.66
|
1.18%
|
55,100
|
0
|
0%
|
55,100
|
20.04%
|
45,900
|
0%
|
LIC MF Dividend Yield Fund
|
4.44
|
4.74%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
647
|
0
|
0%
|
647
|
0.15%
|
646
|
-3.87%
|
UTI Children's Equity Fund
|
9.21
|
1.31%
|
108,886
|
2,222
|
2.08%
|
106,664
|
1.65%
|
104,930
|
1.63%
|
UTI ELSS Tax Saver Fund
|
39.63
|
1.32%
|
468,488
|
4,285
|
0.92%
|
464,203
|
0.77%
|
460,652
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.33
|
1.08%
|
39,358
|
838
|
2.18%
|
38,520
|
-16.50%
|
46,130
|
19.02%
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.08%
|
3,376
|
82
|
2.49%
|
3,294
|
2.04%
|
3,228
|
2.12%
|
Motilal Oswal Large and Midcap Fund
|
40.38
|
2.93%
|
477,432
|
0
|
0%
|
477,432
|
0%
|
477,432
|
0%
|
Kotak Pioneer Fund
|
17.23
|
1.04%
|
203,722
|
0
|
0%
|
203,722
|
0%
|
203,722
|
0%
|
UTI Small Cap Fund
|
44.17
|
1.85%
|
522,242
|
100,000
|
23.68%
|
422,242
|
16.92%
|
361,144
|
0%
|
Kotak Multicap Fund
|
44.59
|
1.04%
|
527,129
|
0
|
0%
|
527,129
|
0%
|
527,129
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.68
|
1.08%
|
8,016
|
241
|
3.10%
|
7,775
|
-1.41%
|
7,886
|
1.09%
|
Kotak Manufacture in India Fund
|
21.15
|
2.33%
|
250,000
|
10,000
|
4.17%
|
240,000
|
5.77%
|
226,915
|
0%
|
HSBC Flexi Cap Fund
|
2.11
|
0.51%
|
25,000
|
0
|
0%
|
25,000
|
150%
|
10,000
|
100%
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
12.50%
|
80,000
|
0%
|
HSBC Infrastructure Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,000
|
0%
|
43,000
|
22.86%
|
Tata Retirement Savings Moderate Fund
|
12.69
|
0.77%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund
|
15.23
|
1.01%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund
|
15.06
|
1.09%
|
177,993
|
87,484
|
96.66%
|
90,509
|
100%
|
-
|
-%
|
Tata Mid Cap Fund
|
27.17
|
1.55%
|
321,249
|
0
|
0%
|
321,249
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund
|
2.28
|
0.33%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
ITI Small Cap Fund
|
4.89
|
1.15%
|
57,815
|
9,233
|
19.00%
|
48,582
|
100%
|
-
|
-%
|
HSBC Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Fund
|
2.44
|
1.15%
|
28,903
|
28,903
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund
|
33.01
|
1.40%
|
390,288
|
390,288
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund
|
1.12
|
1.08%
|
13,263
|
13,263
|
100%
|
-
|
-%
|
-
|
-%
|