|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
477,958
|
38.15%
|
345,958
|
2.98%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,611
|
105.42%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
94,937
|
0%
|
94,937
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.43
|
1.21%
|
20,313
|
0
|
0%
|
20,313
|
0%
|
20,313
|
45.61%
|
|
ITI Small Cap Fund
|
2.17
|
1.04%
|
103,153
|
0
|
0%
|
103,153
|
104.09%
|
50,542
|
0%
|
|
HDFC Mid Cap Fund
|
189.53
|
0.92%
|
8,999,300
|
0
|
0%
|
8,999,300
|
0%
|
8,999,300
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.73
|
1.62%
|
271,961
|
0
|
0%
|
271,961
|
0%
|
271,961
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.81
|
0.69%
|
85,881
|
0
|
0%
|
85,881
|
0%
|
85,881
|
0%
|
|
HSBC Business Cycles Fund
|
5.90
|
1.20%
|
279,960
|
-22,452
|
-7.42%
|
302,412
|
-38.44%
|
491,231
|
0%
|
|
LIC MF Infrastructure Fund
|
1.94
|
4.22%
|
92,300
|
0
|
0%
|
92,300
|
0%
|
92,300
|
0%
|
|
Union Flexi Cap Fund
|
2.60
|
0.73%
|
123,457
|
0
|
0%
|
123,457
|
0%
|
123,457
|
0%
|
|
UTI Infrastructure Fund
|
12.53
|
1.27%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
|
UTI Value Fund
|
30.83
|
0.73%
|
1,463,725
|
0
|
0%
|
1,463,725
|
0%
|
1,463,725
|
0%
|
|
DSP ELSS Tax Saver Fund
|
34.17
|
0.56%
|
1,622,679
|
0
|
0%
|
1,622,679
|
0%
|
1,622,679
|
0%
|
|
Bank of India Small Cap Fund
|
0.55
|
0.89%
|
26,009
|
0
|
0%
|
26,009
|
0%
|
26,009
|
66.59%
|
|
UTI ELSS Tax Saver Fund
|
7.91
|
0.61%
|
375,487
|
97,510
|
35.08%
|
277,977
|
24.33%
|
223,577
|
11.34%
|
|
UTI Children's Equity Fund
|
1.96
|
0.62%
|
93,267
|
25,042
|
36.71%
|
68,225
|
24.31%
|
54,883
|
10.76%
|
|
UTI Children's Hybrid Fund
|
8.59
|
0.24%
|
408,048
|
91,842
|
29.04%
|
316,206
|
18.43%
|
266,996
|
6.50%
|
|
Invesco India Smallcap Fund
|
11.73
|
2.08%
|
556,966
|
0
|
0%
|
556,966
|
9.43%
|
508,970
|
2.45%
|
|
Union Midcap Fund
|
3.36
|
1.89%
|
159,420
|
0
|
0%
|
159,420
|
-3.61%
|
165,385
|
-5.12%
|
|
Baroda BNP Paribas Mid Cap Fund
|
5.27
|
0.76%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Tata Infrastructure Fund
|
23.29
|
5.78%
|
1,106,000
|
0
|
0%
|
1,106,000
|
0%
|
1,106,000
|
0%
|
|
Tata ELSS Fund
|
14.00
|
0.70%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.47
|
1.26%
|
22,114
|
0
|
0%
|
22,114
|
-11.54%
|
25,000
|
0%
|
|
Principal Small Cap Fund
|
1.29
|
0.73%
|
61,270
|
0
|
0%
|
61,270
|
0%
|
61,270
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
497
|
28
|
5.97%
|
469
|
6.59%
|
440
|
10.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.36%
|
6,734
|
-36
|
-0.53%
|
6,770
|
24.93%
|
5,419
|
4.55%
|
|
DSP India TIGER Fund
|
20.83
|
2.71%
|
989,252
|
0
|
0%
|
989,252
|
-2.26%
|
1,012,176
|
0%
|
|
HSBC Value Fund
|
31.24
|
0.50%
|
1,483,520
|
-258,080
|
-14.82%
|
1,741,600
|
-13.32%
|
2,009,131
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.54
|
0.21%
|
25,493
|
0
|
0%
|
25,493
|
0%
|
25,493
|
0%
|
|
DSP Large & Mid Cap Fund
|
32.79
|
0.67%
|
1,556,964
|
0
|
0%
|
1,556,964
|
0%
|
1,556,964
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.83
|
2.71%
|
86,856
|
0
|
0%
|
86,856
|
0%
|
86,856
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
87.50%
|
|
Union Small Cap Fund
|
9.06
|
2.76%
|
430,105
|
0
|
0%
|
430,105
|
0%
|
430,105
|
0%
|
|
Tata Mid Cap Fund
|
13.28
|
1.68%
|
630,500
|
0
|
0%
|
630,500
|
0%
|
630,500
|
0%
|
|
LIC MF Value Fund
|
1.37
|
1.34%
|
65,269
|
0
|
0%
|
65,269
|
0%
|
65,269
|
0%
|
|
Invesco India Contra Fund
|
38.91
|
0.79%
|
1,847,556
|
0
|
0%
|
1,847,556
|
0%
|
1,847,556
|
0%
|
|
DSP Aggressive Hybrid Fund
|
40.13
|
0.70%
|
1,905,312
|
0
|
0%
|
1,905,312
|
0%
|
1,905,312
|
0%
|
|
DSP Flexi Cap Fund
|
29.33
|
0.82%
|
1,392,484
|
0
|
0%
|
1,392,484
|
38.78%
|
1,003,405
|
0%
|
|
DSP Small Cap Fund
|
34.32
|
0.74%
|
1,629,513
|
0
|
0%
|
1,629,513
|
0%
|
1,629,513
|
0%
|
|
Union Value Fund
|
0.65
|
0.53%
|
30,826
|
0
|
0%
|
30,826
|
0%
|
30,826
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,600
|
0%
|
|
ICICI Prudential Children’s Fund
|
5.11
|
0.83%
|
242,714
|
0
|
0%
|
242,714
|
0%
|
242,714
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.07
|
0.54%
|
3,477
|
0
|
0%
|
3,477
|
0%
|
3,477
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
0.80
|
0.07%
|
37,820
|
0
|
0%
|
37,820
|
0%
|
37,820
|
0%
|
|
Franklin India Small Cap Fund
|
59.09
|
1.13%
|
2,805,627
|
0
|
0%
|
2,805,627
|
0%
|
2,805,627
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,301
|
0%
|
|
Edelweiss Small Cap Fund
|
5.09
|
1.08%
|
241,610
|
0
|
0%
|
241,610
|
0%
|
241,610
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
404
|
-80
|
-16.53%
|
484
|
-9.02%
|
532
|
-39.82%
|
|
ICICI Pru Multicap Fund
|
27.97
|
0.52%
|
1,327,879
|
0
|
0%
|
1,327,879
|
0%
|
1,327,879
|
0%
|
|
Axis Small Cap Fund
|
36.08
|
1.46%
|
1,713,329
|
0
|
0%
|
1,713,329
|
5.09%
|
1,630,386
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
10.64
|
0.04%
|
505,181
|
0
|
0%
|
505,181
|
0%
|
505,181
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
105.67
|
0.61%
|
5,017,631
|
0
|
0%
|
5,017,631
|
0%
|
5,017,631
|
0%
|
|
ICICI Prudential Smallcap Fund
|
17.52
|
1.46%
|
831,829
|
0
|
0%
|
831,829
|
0%
|
831,829
|
15.25%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,006
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
14.74
|
1.82%
|
700,000
|
0
|
0%
|
700,000
|
-9.09%
|
770,000
|
-8.71%
|
|
ICICI Prudential Regular Savings Fund
|
7.83
|
0.45%
|
371,758
|
0
|
0%
|
371,758
|
0%
|
371,758
|
0%
|
|
Edelweiss Mid Cap Fund
|
5.44
|
0.63%
|
258,204
|
0
|
0%
|
258,204
|
0%
|
258,204
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,782
|
0%
|
|
LIC MF Small Cap Fund
|
1.92
|
1.79%
|
91,000
|
0
|
0%
|
91,000
|
100%
|
-
|
-%
|