|
Canara Robeco Small Cap Fund
|
44.30
|
2.73%
|
322,736
|
0
|
0%
|
322,736
|
0%
|
322,736
|
10.25%
|
|
Canara Robeco Infrastructure
|
5.15
|
3.12%
|
37,500
|
0
|
0%
|
37,500
|
36.36%
|
27,500
|
0%
|
|
Sundaram Equity Fund
|
13.86
|
1.67%
|
100,996
|
0
|
0%
|
100,996
|
0%
|
100,996
|
0%
|
|
Sundaram Balanced Advantage Fund
|
17.16
|
1.48%
|
125,000
|
5,000
|
4.17%
|
120,000
|
9.09%
|
110,000
|
10%
|
|
Sundaram Mid Cap Fund
|
199.71
|
2.85%
|
1,454,927
|
-54,601
|
-3.62%
|
1,509,528
|
0%
|
1,509,528
|
-0.56%
|
|
Sundaram Value Fund
|
71.38
|
3.19%
|
520,000
|
-20,000
|
-3.70%
|
540,000
|
-1.82%
|
550,000
|
-1.79%
|
|
Sundaram Infrastructure Advantage Fund
|
31.85
|
5.06%
|
232,062
|
0
|
0%
|
232,062
|
0%
|
232,062
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
4.58
|
3.67%
|
33,342
|
0
|
0%
|
33,342
|
0%
|
33,342
|
-10.12%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.62
|
3.19%
|
19,100
|
-4,104
|
-17.69%
|
23,204
|
0%
|
23,204
|
-5.45%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.41
|
3.37%
|
10,258
|
-1,026
|
-9.09%
|
11,284
|
0%
|
11,284
|
-5.95%
|
|
Tata Children’s Fund
|
4.26
|
1.55%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Tata Infrastructure Fund
|
30.61
|
4.09%
|
223,000
|
0
|
0%
|
223,000
|
0%
|
223,000
|
0%
|
|
Invesco India Infrastructure Fund
|
3.97
|
1.38%
|
28,918
|
2,297
|
8.63%
|
26,621
|
8.97%
|
24,430
|
0%
|
|
Nippon India Small Cap Fund
|
67.73
|
0.39%
|
493,438
|
0
|
0%
|
493,438
|
0.29%
|
492,014
|
0%
|
|
UTI Small Cap Fund
|
25.20
|
1.45%
|
183,615
|
0
|
0%
|
183,615
|
1.04%
|
181,720
|
0%
|
|
HSBC Small Cap Fund
|
238.15
|
3.14%
|
1,734,948
|
0
|
0%
|
1,734,948
|
0%
|
1,734,948
|
0%
|
|
UTI Mid Cap Fund
|
68.08
|
1.02%
|
495,963
|
0
|
0%
|
495,963
|
5.62%
|
469,579
|
0%
|
|
UTI Unit Linked Insurance Plan
|
15.69
|
0.29%
|
114,270
|
-3,300
|
-2.81%
|
117,570
|
0%
|
117,570
|
0%
|
|
UTI MNC Fund
|
72.51
|
2.75%
|
528,239
|
0
|
0%
|
528,239
|
0%
|
528,239
|
0%
|
|
Tata Flexi Cap Fund
|
33.37
|
1.55%
|
243,100
|
0
|
0%
|
243,100
|
0%
|
243,100
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
17.16
|
2.09%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.73
|
0.59%
|
12,568
|
0
|
0%
|
12,568
|
0%
|
12,568
|
0%
|
|
UTI Conservative Hybrid Fund
|
2.06
|
0.12%
|
15,007
|
-6,800
|
-31.18%
|
21,807
|
0%
|
21,807
|
0%
|
|
DSP India TIGER Fund
|
21.22
|
1.69%
|
154,556
|
0
|
0%
|
154,556
|
0%
|
154,556
|
0%
|
|
UTI Flexi Cap Fund
|
333.84
|
1.41%
|
2,432,072
|
0
|
0%
|
2,432,072
|
0.62%
|
2,417,072
|
0.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.72
|
0.81%
|
12,557
|
-1,195
|
-8.69%
|
13,752
|
-1.34%
|
13,939
|
6.40%
|
|
HSBC Infrastructure Fund
|
54.51
|
4.11%
|
397,150
|
0
|
0%
|
397,150
|
0%
|
397,150
|
0%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Agressive Hybrid Fund
|
19.56
|
1.05%
|
142,520
|
-23,953
|
-14.39%
|
166,473
|
0%
|
166,473
|
0%
|
|
Axis Small Cap Fund
|
149.60
|
2.05%
|
1,089,833
|
0
|
0%
|
1,089,833
|
2.06%
|
1,067,824
|
0.94%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.24
|
1.99%
|
9,000
|
1,500
|
20%
|
7,500
|
0%
|
7,500
|
0%
|
|
Edelweiss Small Cap Fund
|
16.95
|
1.61%
|
123,479
|
0
|
0%
|
123,479
|
0%
|
123,479
|
0%
|
|
IDBI Flexi Cap Fund
|
10.49
|
2.77%
|
76,444
|
0
|
0%
|
76,444
|
0%
|
76,444
|
0%
|
|
Taurus Ethical Fund
|
0.61
|
0.85%
|
4,464
|
1,561
|
53.77%
|
2,903
|
0%
|
2,903
|
-43.74%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.06%
|
909
|
33
|
3.77%
|
876
|
4.78%
|
836
|
4.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.79
|
0.81%
|
13,017
|
21
|
0.16%
|
12,996
|
-1.05%
|
13,134
|
6.14%
|
|
Bank of India Small Cap Fund
|
3.82
|
1.98%
|
27,865
|
0
|
0%
|
27,865
|
0%
|
27,865
|
0%
|
|
Axis Midcap Fund
|
153.41
|
1.00%
|
1,117,643
|
0
|
0%
|
1,117,643
|
0%
|
1,117,643
|
0%
|
|
LIC MF Small Cap Fund
|
4.17
|
3.20%
|
30,350
|
0
|
0%
|
30,350
|
0%
|
30,350
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.53
|
1.45%
|
18,409
|
0
|
0%
|
18,409
|
0%
|
18,409
|
0%
|
|
SBI MNC Fund
|
278.37
|
5.20%
|
2,028,000
|
0
|
0%
|
2,028,000
|
0%
|
2,028,000
|
-8.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
278
|
0
|
0%
|
278
|
0%
|
278
|
0%
|
|
Quant Small Cap Fund
|
10.29
|
0.89%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
15.38%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.86
|
0.60%
|
6,282
|
0
|
0%
|
6,282
|
0%
|
6,282
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
16.28
|
2.65%
|
118,615
|
0
|
0%
|
118,615
|
0%
|
118,615
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
14.37
|
2.53%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
|
SBI Small Cap Fund
|
194.70
|
1.91%
|
1,418,409
|
0
|
0%
|
1,418,409
|
0%
|
1,418,409
|
0%
|
|
Axis Quant Fund
|
7.70
|
0.47%
|
56,099
|
0
|
0%
|
56,099
|
0%
|
56,099
|
100%
|
|
ICICI Prudential MNC Fund
|
23.34
|
2.70%
|
170,021
|
0
|
0%
|
170,021
|
-8.36%
|
185,540
|
-2.41%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
290,897
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
0.71
|
0.01%
|
5,185
|
0
|
0%
|
5,185
|
100%
|
-
|
-%
|