LIC MF Large & Mid Cap Fund
|
20.91
|
1.39%
|
235,544
|
0
|
0%
|
235,544
|
2.14%
|
230,601
|
20.10%
|
LIC MF Aggressive Hybrid Fund
|
5.00
|
1.02%
|
56,285
|
0
|
0%
|
56,285
|
0%
|
56,285
|
11.61%
|
LIC MF Infrastructure Fund
|
1.50
|
1.90%
|
16,855
|
0
|
0%
|
16,855
|
0%
|
16,855
|
19.28%
|
Sundaram Small Cap Fund
|
43.49
|
2.80%
|
490,032
|
-15,000
|
-2.97%
|
505,032
|
0%
|
505,032
|
0%
|
Sundaram Emerging Small Cap - Series VII
|
1.70
|
1.36%
|
19,126
|
0
|
0%
|
19,126
|
0%
|
19,126
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
17.66
|
3.10%
|
199,000
|
-86,463
|
-30.29%
|
285,463
|
-4.34%
|
298,423
|
0%
|
Tata Ethical Fund
|
34.44
|
3.13%
|
388,000
|
-50,000
|
-11.42%
|
438,000
|
0%
|
438,000
|
0%
|
HSBC Business Cycles Fund
|
12.89
|
2.24%
|
145,180
|
0
|
0%
|
145,180
|
0%
|
145,180
|
0%
|
Aditya Birla Sun Life Value Fund
|
73.67
|
1.68%
|
830,012
|
-150,888
|
-15.38%
|
980,900
|
-21.84%
|
1,255,000
|
0%
|
Nippon India Small Cap Fund
|
289.84
|
1.68%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
UTI Small Cap Fund
|
32.05
|
1.84%
|
361,144
|
0
|
0%
|
361,144
|
0%
|
361,144
|
0%
|
DSP Value Fund
|
4.41
|
0.79%
|
49,678
|
-942
|
-1.86%
|
50,620
|
-24.97%
|
67,465
|
0%
|
HSBC Small Cap Fund
|
196.12
|
2.58%
|
2,209,700
|
273,421
|
14.12%
|
1,936,279
|
0%
|
1,936,279
|
0%
|
UTI Retirement Fund
|
12.41
|
0.34%
|
139,864
|
0
|
0%
|
139,864
|
-11.67%
|
158,340
|
-15.07%
|
UTI Aggressive Hybrid Fund
|
20.70
|
0.49%
|
233,268
|
0
|
0%
|
233,268
|
-9.24%
|
257,028
|
0%
|
DSP India TIGER Fund
|
29.77
|
2.37%
|
335,447
|
0
|
0%
|
335,447
|
0%
|
335,447
|
0%
|
UTI Large & Mid Cap Fund
|
7.62
|
0.64%
|
85,861
|
0
|
0%
|
85,861
|
0%
|
85,861
|
-7.19%
|
UTI ELSS Tax Saver Fund
|
55.32
|
1.82%
|
623,327
|
150,241
|
31.76%
|
473,086
|
0%
|
473,086
|
-2.34%
|
UTI Children's Equity Fund
|
10.42
|
1.81%
|
117,375
|
-4,975
|
-4.07%
|
122,350
|
0%
|
122,350
|
0%
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
371,618
|
-2.87%
|
382,600
|
-4.09%
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.64
|
1.24%
|
29,712
|
-2,811
|
-8.64%
|
32,523
|
-1.34%
|
32,966
|
6.40%
|
HSBC Infrastructure Fund
|
42.98
|
3.24%
|
484,200
|
23,700
|
5.15%
|
460,500
|
0%
|
460,500
|
0%
|
Bandhan Infrastructure Fund
|
13.98
|
2.15%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan
|
26.63
|
1.39%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bandhan Conservative Hybrid Fund
|
0.89
|
0.49%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Dividend Yield Fund
|
4.66
|
4.62%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
Bandhan Balanced Advantage Fund
|
12.43
|
0.48%
|
140,000
|
0
|
0%
|
140,000
|
7.69%
|
130,000
|
0%
|
Navi Large & Midcap Fund
|
3.87
|
2.83%
|
43,640
|
0
|
0%
|
43,640
|
0%
|
43,640
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
1.47
|
2.37%
|
16,600
|
2,600
|
18.57%
|
14,000
|
16.67%
|
12,000
|
0%
|
Navi Large Cap Equity Fund
|
2.26
|
2.13%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
HDFC Small Cap Fund
|
148.93
|
1.11%
|
1,678,000
|
0
|
0%
|
1,678,000
|
0%
|
1,678,000
|
-14.26%
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
619,200
|
0%
|
619,200
|
0%
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund
|
35.50
|
1.32%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bandhan Small Cap Fund
|
20.62
|
1.45%
|
232,353
|
0
|
0%
|
232,353
|
0%
|
232,353
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.08%
|
2,151
|
81
|
3.91%
|
2,070
|
4.65%
|
1,978
|
4.27%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.73
|
1.24%
|
30,798
|
62
|
0.20%
|
30,736
|
-1.05%
|
31,062
|
6.15%
|
Bank of India Small Cap Fund
|
2.93
|
1.52%
|
33,023
|
0
|
0%
|
33,023
|
6.78%
|
30,925
|
10.50%
|
HDFC Hybrid Equity Fund
|
125.16
|
0.66%
|
1,410,200
|
0
|
0%
|
1,410,200
|
0%
|
1,410,200
|
0%
|
HDFC Long Term Advantage Fund
|
53.25
|
3.90%
|
600,000
|
-300,000
|
-33.33%
|
900,000
|
-10.93%
|
1,010,413
|
-1.59%
|
LIC MF Small Cap Fund
|
4.37
|
3.35%
|
49,219
|
-10,000
|
-16.89%
|
59,219
|
0%
|
59,219
|
0%
|
HDFC Mid Cap Fund
|
754.42
|
2.38%
|
8,500,000
|
-1,479,469
|
-14.83%
|
9,979,469
|
-0.34%
|
10,013,769
|
0%
|
Franklin India Small Cap Fund
|
172.44
|
2.37%
|
1,942,883
|
0
|
0%
|
1,942,883
|
0%
|
1,942,883
|
-3.48%
|
Kotak Small Cap Fund
|
273.64
|
4.58%
|
3,083,139
|
44,583
|
1.47%
|
3,038,556
|
3.13%
|
2,946,347
|
4.38%
|
Navi Aggressive Hybrid Fund
|
1.91
|
1.73%
|
21,575
|
0
|
0%
|
21,575
|
0%
|
21,575
|
0%
|
Navi Flexi Cap Fund
|
5.93
|
2.78%
|
66,830
|
0
|
0%
|
66,830
|
0%
|
66,830
|
12.45%
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,149,083
|
0%
|
1,149,083
|
0%
|
SBI Flexicap Fund
|
306.83
|
2.01%
|
3,457,000
|
0
|
0%
|
3,457,000
|
0%
|
3,457,000
|
0%
|
SBI Midcap Fund
|
286.19
|
4.58%
|
3,224,444
|
-312,606
|
-8.84%
|
3,537,050
|
0%
|
3,537,050
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
647
|
-20
|
-3.00%
|
667
|
0.15%
|
666
|
0%
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,000
|
270%
|
SBI Small Cap Fund
|
451.40
|
4.43%
|
5,085,952
|
-214,048
|
-4.04%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
Axis Quant Fund
|
9.80
|
0.60%
|
110,375
|
0
|
0%
|
110,375
|
0%
|
110,375
|
100%
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
238,272
|
0%
|
SBI Infrastructure Fund
|
22.85
|
3.13%
|
257,424
|
-20,000
|
-7.21%
|
277,424
|
0%
|
277,424
|
0%
|
HSBC Small Cap Equity Fund
|
12.43
|
3.69%
|
140,000
|
-10,000
|
-6.67%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Infrastructure Equity Fund
|
3.55
|
3.16%
|
40,000
|
-2,357
|
-5.56%
|
42,357
|
0%
|
42,357
|
0%
|
Bandhan Flexi Cap Fund
|
6.12
|
0.10%
|
69,002
|
0
|
0%
|
69,002
|
100%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
52,084
|
100%
|
-
|
-%
|
Union Small Cap Fund
|
5.77
|
1.02%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Infrastructure and Economic Reform Fund
|
3.55
|
0.78%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Pioneer Fund
|
9.76
|
0.69%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund
|
6.59
|
2.02%
|
74,197
|
74,197
|
100%
|
-
|
-%
|
-
|
-%
|