|
Canara Robeco Small Cap Fund
|
55.28
|
2.20%
|
322,736
|
0
|
0%
|
322,736
|
0%
|
322,736
|
0%
|
|
Canara Robeco Infrastructure
|
6.59
|
3.21%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
2.67%
|
|
DSP India TIGER Fund
|
25.06
|
1.65%
|
146,307
|
-8,249
|
-5.34%
|
154,556
|
0%
|
154,556
|
0%
|
|
Nippon India Small Cap Fund
|
94.27
|
0.48%
|
550,310
|
0
|
0%
|
550,310
|
0%
|
550,310
|
11.53%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,457
|
7.62%
|
|
Quant Small Cap Fund
|
12.85
|
0.70%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
UTI Flexi Cap Fund
|
392.56
|
1.59%
|
2,291,737
|
-51,169
|
-2.18%
|
2,342,906
|
-0.21%
|
2,347,872
|
0.21%
|
|
UTI MNC Fund
|
88.65
|
3.69%
|
517,500
|
0
|
0%
|
517,500
|
0%
|
517,500
|
0%
|
|
Sundaram Mid Cap Fund
|
185.70
|
2.61%
|
1,084,084
|
-1,652
|
-0.15%
|
1,085,736
|
-3.81%
|
1,128,695
|
-2.64%
|
|
UTI Mid Cap Fund
|
88.33
|
1.31%
|
515,659
|
19,696
|
3.97%
|
495,963
|
0%
|
495,963
|
0%
|
|
Tata Infrastructure Fund
|
33.52
|
3.99%
|
195,700
|
0
|
0%
|
195,700
|
-4.54%
|
205,000
|
0%
|
|
Sundaram Value Fund
|
57.59
|
3.11%
|
336,182
|
-54,694
|
-13.99%
|
390,876
|
-16.83%
|
470,000
|
0%
|
|
SBI MNC Fund
|
359.72
|
7.26%
|
2,100,000
|
0
|
0%
|
2,100,000
|
3.72%
|
2,024,682
|
-0.16%
|
|
Invesco India Infrastructure Fund
|
6.35
|
1.48%
|
37,090
|
0
|
0%
|
37,090
|
28.26%
|
28,918
|
0%
|
|
Taurus Ethical Fund
|
0.77
|
0.97%
|
4,464
|
0
|
0%
|
4,464
|
0%
|
4,464
|
0%
|
|
HSBC Infrastructure Fund
|
63.75
|
4.63%
|
372,150
|
-25,000
|
-6.29%
|
397,150
|
0%
|
397,150
|
0%
|
|
Axis Midcap Fund
|
196.11
|
1.11%
|
1,144,845
|
0
|
0%
|
1,144,845
|
0%
|
1,144,845
|
0%
|
|
Axis Small Cap Fund
|
186.68
|
2.02%
|
1,089,833
|
0
|
0%
|
1,089,833
|
0%
|
1,089,833
|
0%
|
|
SBI Small Cap Fund
|
246.90
|
2.04%
|
1,441,399
|
0
|
0%
|
1,441,399
|
0%
|
1,441,399
|
0%
|
|
IDBI Flexi Cap Fund
|
13.09
|
3.44%
|
76,444
|
0
|
0%
|
76,444
|
0%
|
76,444
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
18.46
|
2.96%
|
107,795
|
-20
|
-0.02%
|
107,815
|
-16.53%
|
129,172
|
-19.28%
|
|
HSBC Small Cap Fund
|
288.62
|
3.60%
|
1,684,948
|
0
|
0%
|
1,684,948
|
0%
|
1,684,948
|
-2.88%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.73
|
2.27%
|
10,116
|
0
|
0%
|
10,116
|
-20.71%
|
12,759
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.83
|
2.28%
|
4,869
|
0
|
0%
|
4,869
|
-19.97%
|
6,084
|
0%
|
|
Tata Children’s Fund
|
4.80
|
1.84%
|
28,000
|
-1,000
|
-3.45%
|
29,000
|
0%
|
29,000
|
0%
|
|
LIC MF Small Cap Fund
|
5.20
|
3.87%
|
30,350
|
0
|
0%
|
30,350
|
0%
|
30,350
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
22.30
|
2.42%
|
130,199
|
-5,308
|
-3.92%
|
135,507
|
-3.60%
|
140,574
|
12.46%
|
|
Tata Flexi Cap Fund
|
32.72
|
1.54%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
|
Edelweiss Small Cap Fund
|
21.15
|
1.81%
|
123,479
|
0
|
0%
|
123,479
|
0%
|
123,479
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.41
|
0.55%
|
14,081
|
-605
|
-4.12%
|
14,686
|
-38.41%
|
23,846
|
112.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
250
|
-12
|
-4.58%
|
262
|
9.17%
|
240
|
-33.33%
|
|
UTI Unit Linked Insurance Plan
|
25.66
|
0.49%
|
149,820
|
0
|
0%
|
149,820
|
0%
|
149,820
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,818
|
3.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.07%
|
1,253
|
64
|
5.38%
|
1,189
|
4.57%
|
1,137
|
5.57%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,193
|
92.85%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,149
|
0%
|
|
UTI Small Cap Fund
|
31.45
|
1.49%
|
183,615
|
0
|
0%
|
183,615
|
0%
|
183,615
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
20.32
|
2.62%
|
118,615
|
0
|
0%
|
118,615
|
0%
|
118,615
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.66
|
1.45%
|
15,509
|
0
|
0%
|
15,509
|
0%
|
15,509
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
1.08
|
0.75%
|
6,282
|
0
|
0%
|
6,282
|
0%
|
6,282
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
17.93
|
2.78%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
3.29
|
2.41%
|
19,181
|
-2,153
|
-10.09%
|
21,334
|
-10.00%
|
23,704
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,384
|
16.12%
|
|
Sundaram Multi Cap Fund
|
17.30
|
0.96%
|
100,996
|
0
|
0%
|
100,996
|
0%
|
100,996
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.71
|
2.27%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
23.98
|
1.49%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Bank of India Small Cap Fund
|
4.16
|
1.40%
|
24,289
|
0
|
0%
|
24,289
|
0%
|
24,289
|
-18.09%
|
|
Invesco India large & mid cap Fund
|
18.87
|
0.49%
|
110,148
|
0
|
0%
|
110,148
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
2.15
|
0.45%
|
12,535
|
162
|
1.31%
|
12,373
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.45
|
0.44%
|
14,314
|
894
|
6.66%
|
13,420
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.72
|
0.45%
|
10,021
|
722
|
7.76%
|
9,299
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.45
|
0.66%
|
2,654
|
2
|
0.08%
|
2,652
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.45%
|
338
|
34
|
11.18%
|
304
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.30
|
0.44%
|
1,723
|
18
|
1.06%
|
1,705
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.22%
|
662
|
6
|
0.91%
|
656
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.55
|
0.44%
|
3,224
|
72
|
2.28%
|
3,152
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.21
|
0.45%
|
1,248
|
116
|
10.25%
|
1,132
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.30
|
0.44%
|
1,746
|
-2
|
-0.11%
|
1,748
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
1.28
|
0.33%
|
7,493
|
7,493
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
16.16
|
0.22%
|
94,327
|
94,327
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
5.47
|
0.63%
|
31,955
|
31,955
|
100%
|
-
|
-%
|
-
|
-%
|