|
Canara Robeco Infrastructure
|
6.48
|
3.29%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
|
Canara Robeco Small Cap Fund
|
59.37
|
2.26%
|
352,736
|
25,000
|
7.63%
|
327,736
|
1.55%
|
322,736
|
0%
|
|
Nippon India Small Cap Fund
|
117.87
|
0.64%
|
700,310
|
150,000
|
27.26%
|
550,310
|
0%
|
550,310
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.35
|
0.49%
|
13,988
|
578
|
4.31%
|
13,410
|
6.98%
|
12,535
|
1.31%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.94
|
0.49%
|
11,553
|
918
|
8.63%
|
10,635
|
6.13%
|
10,021
|
7.76%
|
|
Quant Small Cap Fund
|
12.62
|
0.74%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Taurus Ethical Fund
|
0.83
|
1.13%
|
4,938
|
474
|
10.62%
|
4,464
|
0%
|
4,464
|
0%
|
|
DSP India TIGER Fund
|
24.62
|
1.71%
|
146,307
|
0
|
0%
|
146,307
|
0%
|
146,307
|
-5.34%
|
|
Tata Infrastructure Fund
|
32.94
|
4.17%
|
195,700
|
0
|
0%
|
195,700
|
0%
|
195,700
|
0%
|
|
Invesco India large & mid cap Fund
|
34.76
|
0.99%
|
206,542
|
73,520
|
55.27%
|
133,022
|
20.77%
|
110,148
|
0%
|
|
Invesco India Infrastructure Fund
|
5.93
|
1.43%
|
35,215
|
0
|
0%
|
35,215
|
-5.06%
|
37,090
|
0%
|
|
Axis Midcap Fund
|
192.68
|
1.16%
|
1,144,845
|
0
|
0%
|
1,144,845
|
0%
|
1,144,845
|
0%
|
|
Axis Small Cap Fund
|
183.42
|
2.05%
|
1,089,833
|
0
|
0%
|
1,089,833
|
0%
|
1,089,833
|
0%
|
|
Tata Children’s Fund
|
4.71
|
1.98%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
-3.45%
|
|
Mahindra Manulife Mid Cap Fund
|
23.60
|
2.75%
|
140,199
|
0
|
0%
|
140,199
|
7.68%
|
130,199
|
-3.92%
|
|
Invesco India Aggressive Hybrid Fund
|
2.13
|
0.59%
|
12,636
|
5,143
|
68.64%
|
7,493
|
0%
|
7,493
|
100%
|
|
Tata Flexi Cap Fund
|
16.83
|
0.84%
|
100,000
|
0
|
0%
|
100,000
|
-47.64%
|
191,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
15.88
|
0.22%
|
94,327
|
0
|
0%
|
94,327
|
0%
|
94,327
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.80
|
0.82%
|
22,581
|
4,500
|
24.89%
|
18,081
|
28.41%
|
14,081
|
-4.12%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.07
|
0.49%
|
438
|
42
|
10.61%
|
396
|
17.16%
|
338
|
11.18%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.68
|
2.42%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HSBC Infrastructure Fund
|
42.94
|
3.43%
|
255,150
|
-13,000
|
-4.85%
|
268,150
|
-27.95%
|
372,150
|
-6.29%
|
|
HSBC Small Cap Fund
|
271.13
|
3.70%
|
1,610,948
|
-27,000
|
-1.65%
|
1,637,948
|
-2.79%
|
1,684,948
|
0%
|
|
Bank of India Small Cap Fund
|
4.83
|
1.64%
|
28,689
|
900
|
3.24%
|
27,789
|
14.41%
|
24,289
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.29
|
0.47%
|
1,740
|
-21
|
-1.19%
|
1,761
|
2.21%
|
1,723
|
1.06%
|
|
UTI Flexi Cap Fund
|
359.03
|
1.58%
|
2,133,237
|
-13,000
|
-0.61%
|
2,146,237
|
-6.35%
|
2,291,737
|
-2.18%
|
|
UTI MNC Fund
|
87.10
|
3.75%
|
517,500
|
0
|
0%
|
517,500
|
0%
|
517,500
|
0%
|
|
Sundaram Multi Cap Fund
|
17.00
|
1.02%
|
100,996
|
0
|
0%
|
100,996
|
0%
|
100,996
|
0%
|
|
Sundaram Mid Cap Fund
|
175.44
|
2.72%
|
1,042,377
|
-8,056
|
-0.77%
|
1,050,433
|
-3.10%
|
1,084,084
|
-0.15%
|
|
UTI Mid Cap Fund
|
86.79
|
1.40%
|
515,659
|
0
|
0%
|
515,659
|
0%
|
515,659
|
3.97%
|
|
Sundaram Value Fund
|
52.17
|
3.13%
|
310,000
|
0
|
0%
|
310,000
|
-7.79%
|
336,182
|
-13.99%
|
|
SBI MNC Fund
|
353.44
|
7.33%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
8.65
|
1.06%
|
51,372
|
10,347
|
25.22%
|
41,025
|
28.38%
|
31,955
|
100%
|
|
Sundaram Balanced Advantage Fund
|
23.03
|
1.49%
|
136,846
|
-3,154
|
-2.25%
|
140,000
|
0%
|
140,000
|
0%
|
|
SBI Small Cap Fund
|
242.59
|
2.08%
|
1,441,399
|
0
|
0%
|
1,441,399
|
0%
|
1,441,399
|
0%
|
|
IDBI Flexi Cap Fund
|
12.87
|
3.71%
|
76,444
|
0
|
0%
|
76,444
|
0%
|
76,444
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
18.14
|
3.24%
|
107,795
|
0
|
0%
|
107,795
|
0%
|
107,795
|
-0.02%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.70
|
2.59%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.82
|
2.56%
|
4,869
|
0
|
0%
|
4,869
|
0%
|
4,869
|
0%
|
|
LIC MF Small Cap Fund
|
5.11
|
4.19%
|
30,350
|
0
|
0%
|
30,350
|
0%
|
30,350
|
0%
|
|
Edelweiss Small Cap Fund
|
20.78
|
1.92%
|
123,479
|
0
|
0%
|
123,479
|
0%
|
123,479
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
274
|
24
|
9.60%
|
250
|
0%
|
250
|
-4.58%
|
|
UTI Unit Linked Insurance Plan
|
25.69
|
0.51%
|
152,620
|
0
|
0%
|
152,620
|
1.87%
|
149,820
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.60
|
0.49%
|
15,465
|
644
|
4.35%
|
14,821
|
3.54%
|
14,314
|
6.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.08%
|
1,321
|
53
|
4.18%
|
1,268
|
1.20%
|
1,253
|
5.38%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.49%
|
3,484
|
60
|
1.75%
|
3,424
|
6.20%
|
3,224
|
2.28%
|
|
UTI Small Cap Fund
|
30.90
|
1.56%
|
183,615
|
0
|
0%
|
183,615
|
0%
|
183,615
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
21.72
|
2.77%
|
129,045
|
10,430
|
8.79%
|
118,615
|
0%
|
118,615
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.61
|
1.44%
|
15,509
|
0
|
0%
|
15,509
|
0%
|
15,509
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
1.06
|
0.74%
|
6,282
|
0
|
0%
|
6,282
|
0%
|
6,282
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
17.62
|
2.77%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
3.23
|
2.58%
|
19,181
|
0
|
0%
|
19,181
|
0%
|
19,181
|
-10.09%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.24%
|
691
|
16
|
2.37%
|
675
|
1.96%
|
662
|
0.91%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.25
|
0.49%
|
1,513
|
100
|
7.08%
|
1,413
|
13.22%
|
1,248
|
10.25%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.42
|
0.64%
|
2,494
|
-99
|
-3.82%
|
2,593
|
-2.30%
|
2,654
|
0.08%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.35
|
0.49%
|
2,077
|
218
|
11.73%
|
1,859
|
6.47%
|
1,746
|
-0.11%
|
|
SBI Infrastructure Fund
|
8.42
|
1.08%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
0.37
|
0.03%
|
2,179
|
2,179
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.94
|
1.80%
|
5,568
|
5,568
|
100%
|
-
|
-%
|
-
|
-%
|