|
LIC MF Infrastructure Fund
|
2.72
|
2.98%
|
107,358
|
17,700
|
19.74%
|
89,658
|
0%
|
89,658
|
0%
|
|
Nippon India Flexi Cap Fund
|
27.20
|
0.68%
|
1,072,002
|
0
|
0%
|
1,072,002
|
0%
|
1,072,002
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
62.92
|
0.56%
|
2,480,000
|
0
|
0%
|
2,480,000
|
0%
|
2,480,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.61
|
0.41%
|
63,493
|
-716
|
-1.12%
|
64,209
|
1.90%
|
63,012
|
1.40%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.27
|
0.52%
|
10,753
|
0
|
0%
|
10,753
|
32.21%
|
8,133
|
38.50%
|
|
WhiteOak Capital Flexi Cap Fund
|
5.68
|
0.53%
|
224,054
|
0
|
0%
|
224,054
|
0%
|
224,054
|
33.93%
|
|
WhiteOak Capital Mid Cap Fund
|
3.06
|
0.59%
|
120,615
|
0
|
0%
|
120,615
|
0%
|
120,615
|
0%
|
|
DSP Aggressive Hybrid Fund
|
86.03
|
1.20%
|
3,390,914
|
-239,738
|
-6.60%
|
3,630,652
|
0%
|
3,630,652
|
0%
|
|
DSP Large & Mid Cap Fund
|
69.29
|
0.98%
|
2,731,179
|
0
|
0%
|
2,731,179
|
0%
|
2,731,179
|
0%
|
|
DSP India TIGER Fund
|
24.47
|
1.34%
|
964,450
|
0
|
0%
|
964,450
|
0%
|
964,450
|
0%
|
|
Canara Robeco Infrastructure
|
8.95
|
3.31%
|
352,874
|
0
|
0%
|
352,874
|
0%
|
352,874
|
-13.48%
|
|
DSP ELSS Tax Saver Fund
|
73.53
|
0.72%
|
2,898,322
|
0
|
0%
|
2,898,322
|
0%
|
2,898,322
|
0%
|
|
Invesco India Contra Fund
|
84.34
|
0.90%
|
3,324,220
|
0
|
0%
|
3,324,220
|
0%
|
3,324,220
|
52.91%
|
|
DSP Small Cap Fund
|
89.52
|
1.01%
|
3,528,640
|
0
|
0%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
|
Invesco India Infrastructure Fund
|
16.07
|
3.47%
|
633,558
|
88,897
|
16.32%
|
544,661
|
0%
|
544,661
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.18
|
0.66%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Axis Small Cap Fund
|
98.27
|
0.85%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
8.79
|
1.46%
|
346,507
|
0
|
0%
|
346,507
|
5.00%
|
330,000
|
6.11%
|
|
Navi ELSS Tax Saver Fund
|
1.24
|
2.22%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
|
Navi Large & Midcap Fund
|
4.31
|
1.87%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
1.70
|
1.00%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
LIC MF Small Cap Fund
|
4.20
|
2.98%
|
165,700
|
0
|
0%
|
165,700
|
0%
|
165,700
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.37
|
1.67%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
1.95
|
0.52%
|
76,753
|
0
|
0%
|
76,753
|
0%
|
76,753
|
100%
|
|
LIC MF Value Fund
|
1.86
|
2.04%
|
73,492
|
0
|
0%
|
73,492
|
0%
|
73,492
|
0%
|
|
Invesco India Smallcap Fund
|
32.89
|
2.32%
|
1,296,566
|
0
|
0%
|
1,296,566
|
0%
|
1,296,566
|
18.16%
|
|
Canara Robeco Small Cap Fund
|
75.20
|
1.47%
|
2,964,070
|
175,000
|
6.27%
|
2,789,070
|
0%
|
2,789,070
|
0%
|
|
DSP Flexi Cap Fund
|
112.53
|
1.49%
|
4,435,557
|
-201,538
|
-4.35%
|
4,637,095
|
0%
|
4,637,095
|
0%
|
|
Sundaram Flexi Cap Fund
|
13.45
|
0.73%
|
530,000
|
0
|
0%
|
530,000
|
1.85%
|
520,369
|
4.81%
|
|
UTI Infrastructure Fund
|
19.74
|
1.35%
|
778,228
|
0
|
0%
|
778,228
|
0%
|
778,228
|
0%
|
|
Sundaram Small Cap Fund
|
16.08
|
0.82%
|
634,000
|
0
|
0%
|
634,000
|
0%
|
634,000
|
0%
|
|
Invesco India Equity Savings Fund
|
0.68
|
0.54%
|
26,945
|
0
|
0%
|
26,945
|
0%
|
26,945
|
100%
|
|
ITI ELSS Tax Saver Fund
|
0.76
|
0.47%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ITI Small Cap Fund
|
10.96
|
1.04%
|
432,181
|
82,677
|
23.66%
|
349,504
|
0%
|
349,504
|
0%
|
|
DSP Value Fund
|
4.05
|
0.69%
|
159,717
|
0
|
0%
|
159,717
|
0%
|
159,717
|
0%
|
|
UTI Small Cap Fund
|
32.77
|
1.40%
|
1,291,798
|
0
|
0%
|
1,291,798
|
0%
|
1,291,798
|
0%
|
|
Taurus Flexi Cap Fund
|
2.64
|
1.12%
|
103,891
|
0
|
0%
|
103,891
|
0%
|
103,891
|
0%
|
|
ICICI Pru Multicap Fund
|
31.22
|
0.45%
|
1,230,578
|
0
|
0%
|
1,230,578
|
0%
|
1,230,578
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
20.51
|
0.87%
|
808,491
|
0
|
0%
|
808,491
|
2.96%
|
785,236
|
0%
|
|
HDFC Mid Cap Fund
|
461.78
|
1.31%
|
18,201,890
|
0
|
0%
|
18,201,890
|
0%
|
18,201,890
|
0%
|
|
Edelweiss Mid Cap Fund
|
21.81
|
0.83%
|
859,492
|
0
|
0%
|
859,492
|
0%
|
859,492
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
0%
|
51,000
|
0%
|
|
Bank of India Small Cap Fund
|
5.21
|
1.22%
|
205,500
|
0
|
0%
|
205,500
|
12.91%
|
182,000
|
31.88%
|
|
Edelweiss Small Cap Fund
|
16.90
|
1.13%
|
666,254
|
0
|
0%
|
666,254
|
0%
|
666,254
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
945
|
32
|
3.50%
|
913
|
7.79%
|
847
|
3.93%
|
|
ICICI Prudential Flexicap Fund
|
52.86
|
0.49%
|
2,083,468
|
0
|
0%
|
2,083,468
|
0%
|
2,083,468
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.41%
|
11,624
|
480
|
4.31%
|
11,144
|
2.75%
|
10,846
|
0.48%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.41%
|
1,316
|
-504
|
-27.69%
|
1,820
|
2.30%
|
1,779
|
-0.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.30
|
0.41%
|
51,161
|
-499
|
-0.97%
|
51,660
|
0.99%
|
51,152
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
4,779
|
254
|
5.61%
|
4,525
|
2.12%
|
4,431
|
1.98%
|
|
ICICI Prudential Equity & Debt Fund
|
48.59
|
0.23%
|
1,915,284
|
0
|
0%
|
1,915,284
|
0%
|
1,915,284
|
-16.44%
|
|
Tata Mid Cap Fund
|
17.52
|
0.98%
|
690,552
|
0
|
0%
|
690,552
|
0%
|
690,552
|
0%
|
|
Tata Infrastructure Fund
|
22.80
|
2.34%
|
898,700
|
-165,000
|
-15.51%
|
1,063,700
|
0%
|
1,063,700
|
0%
|
|
Franklin India Small Cap Fund
|
126.79
|
1.74%
|
4,997,684
|
0
|
0%
|
4,997,684
|
0%
|
4,997,684
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
316,541
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.51
|
0.80%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.31
|
0.13%
|
90,986
|
0
|
0%
|
90,986
|
0%
|
90,986
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,742
|
-64.37%
|
|
HSBC Value Fund
|
120.82
|
1.53%
|
4,762,390
|
0
|
0%
|
4,762,390
|
0%
|
4,762,390
|
0%
|
|
SBI Small Cap Fund
|
195.97
|
1.26%
|
7,724,294
|
0
|
0%
|
7,724,294
|
0%
|
7,724,294
|
0%
|
|
Union Small Cap Fund
|
13.12
|
1.85%
|
517,005
|
0
|
0%
|
517,005
|
0%
|
517,005
|
0%
|
|
HSBC Business Cycles Fund
|
12.48
|
2.30%
|
491,951
|
0
|
0%
|
491,951
|
0%
|
491,951
|
0%
|
|
Union Value Fund
|
1.43
|
0.99%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
31.40%
|
|
Tata ELSS Fund
|
25.37
|
0.83%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,672
|
-56.63%
|
|
Tata Dividend Yield Fund
|
3.10
|
0.66%
|
122,000
|
0
|
0%
|
122,000
|
229.73%
|
37,000
|
100%
|
|
Kotak Multicap Fund
|
31.31
|
0.80%
|
1,234,053
|
-14,669
|
-1.17%
|
1,248,722
|
-39.34%
|
2,058,504
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.68
|
0.41%
|
26,663
|
-568
|
-2.09%
|
25,469
|
0%
|
25,469
|
11.54%
|
|
Union Multicap Fund
|
5.40
|
1.15%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
0%
|
|
Kotak Small Cap Fund
|
40.60
|
0.47%
|
1,600,442
|
0
|
0%
|
1,600,442
|
0%
|
1,600,442
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.08
|
0.33%
|
42,614
|
0
|
0%
|
42,614
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
8.63
|
0.36%
|
340,000
|
0
|
0%
|
340,000
|
100%
|
-
|
-%
|
|
Tata Multicap Fund
|
22.07
|
1.20%
|
870,000
|
172,214
|
24.68%
|
697,786
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.41%
|
615
|
-9
|
-1.44%
|
624
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
10.51
|
0.84%
|
414,200
|
232,100
|
127.46%
|
182,100
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
41
|
-20
|
-32.79%
|
61
|
100%
|
-
|
-%
|