|
LIC MF Flexi Cap Fund
|
3.72
|
0.89%
|
38,134
|
6,618
|
21.00%
|
31,516
|
15.66%
|
27,249
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.68
|
0.46%
|
17,268
|
30
|
0.17%
|
17,238
|
-26.95%
|
23,597
|
13.45%
|
|
Nippon India Growth Mid Cap Fund
|
101.09
|
0.75%
|
1,036,639
|
-65,000
|
-5.90%
|
1,101,639
|
-4.34%
|
1,151,639
|
-10.94%
|
|
Nippon India Banking & Financial Services Fund
|
85.83
|
2.25%
|
880,170
|
116,594
|
15.27%
|
763,576
|
0%
|
763,576
|
0%
|
|
Nippon India Multi Cap Fund
|
97.52
|
0.70%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-38,857
|
-100%
|
38,857
|
-75.36%
|
157,700
|
0%
|
|
Nippon India Small Cap Fund
|
339.70
|
1.49%
|
3,483,338
|
-108,830
|
-3.03%
|
3,592,168
|
-17.77%
|
4,368,685
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
14.04
|
0.93%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
18.51%
|
|
Mahindra Manulife Consumption Fund
|
0.73
|
1.27%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
114.29%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.75
|
1.20%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
|
Nippon India Flexi Cap Fund
|
42.26
|
0.99%
|
433,367
|
-91,300
|
-17.40%
|
524,667
|
-29.07%
|
739,667
|
-3.90%
|
|
SBI Flexicap Fund
|
84.16
|
0.51%
|
863,014
|
-103,144
|
-10.68%
|
966,158
|
-35.23%
|
1,491,599
|
-0.89%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
58.80
|
0.81%
|
603,000
|
0
|
0%
|
603,000
|
20.60%
|
500,000
|
0%
|
|
SBI Banking & Financial Services Fund
|
95.32
|
2.47%
|
977,391
|
0
|
0%
|
977,391
|
0%
|
977,391
|
-1.69%
|
|
Canara Robeco Small Cap Fund
|
69.70
|
1.72%
|
714,771
|
0
|
0%
|
714,771
|
5.93%
|
674,771
|
14.41%
|
|
PGIM India Small Cap Fund
|
35.12
|
1.65%
|
360,100
|
0
|
0%
|
360,100
|
0%
|
360,100
|
0%
|
|
Canara Robeco Value Fund
|
21.03
|
2.71%
|
215,638
|
0
|
0%
|
215,638
|
0%
|
215,638
|
10.22%
|
|
Edelweiss Mid Cap Fund
|
52.50
|
2.19%
|
538,371
|
11,574
|
2.20%
|
526,797
|
0%
|
526,797
|
28.30%
|
|
Edelweiss ELSS Tax saver Fund
|
2.00
|
0.95%
|
20,467
|
187
|
0.92%
|
20,280
|
-21.98%
|
25,995
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.70
|
0.64%
|
37,900
|
-13,400
|
-26.12%
|
51,300
|
0%
|
51,300
|
-11.82%
|
|
Union Small Cap Fund
|
22.79
|
1.96%
|
233,737
|
-55,059
|
-19.07%
|
288,796
|
11.71%
|
258,524
|
3.71%
|
|
Edelweiss Flexi Cap Fund
|
10.05
|
0.94%
|
103,085
|
849
|
0.83%
|
102,236
|
0%
|
102,236
|
38.63%
|
|
Edelweiss Recently Listed IPO Fund
|
16.90
|
1.68%
|
173,309
|
0
|
0%
|
173,309
|
0%
|
173,309
|
-3.72%
|
|
Union Value Fund
|
1.01
|
0.69%
|
10,400
|
-21,882
|
-67.78%
|
32,282
|
0%
|
32,282
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.69
|
0.45%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
Union Large & Midcap Fund
|
3.19
|
0.78%
|
32,713
|
510
|
1.58%
|
32,203
|
1.56%
|
31,707
|
1.20%
|
|
ITI Small Cap Fund
|
4.97
|
1.17%
|
50,974
|
0
|
0%
|
50,974
|
0%
|
50,974
|
0%
|
|
Union Midcap Fund
|
9.89
|
1.75%
|
101,439
|
-28,404
|
-21.88%
|
129,843
|
4.28%
|
124,515
|
3.22%
|
|
UTI Mid Cap Fund
|
88.39
|
1.20%
|
906,404
|
0
|
0%
|
906,404
|
-0.63%
|
912,135
|
-5.11%
|
|
ICICI Prudential Banking and Financial Services
|
77.79
|
1.38%
|
797,643
|
0
|
0%
|
797,643
|
0%
|
797,643
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
39.01
|
0.44%
|
400,000
|
0
|
0%
|
400,000
|
10937.53%
|
3,624
|
100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.88
|
1.34%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
|
Bank of India Small Cap Fund
|
6.11
|
1.55%
|
62,700
|
0
|
0%
|
62,700
|
0%
|
62,700
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.34
|
0.06%
|
3,481
|
3,000
|
623.70%
|
481
|
0%
|
481
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
238
|
0
|
0%
|
238
|
0.42%
|
237
|
-4.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.41
|
0.46%
|
14,503
|
283
|
1.99%
|
14,220
|
-16.25%
|
16,980
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
1,242
|
28
|
2.31%
|
1,214
|
2.19%
|
1,188
|
2.15%
|
|
Mirae Asset Banking and Financial Services Fund
|
18.03
|
1.47%
|
184,894
|
6,293
|
3.52%
|
178,601
|
0%
|
178,601
|
30.99%
|
|
UTI Small Cap Fund
|
50.95
|
2.14%
|
522,425
|
0
|
0%
|
522,425
|
-6.34%
|
557,773
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.46%
|
2,954
|
89
|
3.11%
|
2,865
|
-1.31%
|
2,903
|
1.15%
|
|
Mirae Asset Balanced Advantage Fund
|
1.90
|
0.21%
|
19,457
|
3,565
|
22.43%
|
15,892
|
0%
|
15,892
|
100%
|
|
HSBC Flexi Cap Fund
|
3.90
|
0.94%
|
40,000
|
0
|
0%
|
40,000
|
60%
|
25,000
|
100%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
66.67%
|
45,000
|
100%
|
|
LIC MF Banking & Financial Services Fund
|
3.01
|
3.39%
|
30,881
|
23,060
|
294.85%
|
7,821
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
0.61
|
0.93%
|
6,300
|
-1,100
|
-14.86%
|
7,400
|
100%
|
-
|
-%
|
|
Bandhan Conservative Hybrid Fund
|
0.68
|
0.42%
|
6,980
|
0
|
0%
|
6,980
|
0%
|
-
|
-%
|
|
Tata Children’s Fund
|
2.63
|
0.96%
|
27,000
|
7,000
|
35%
|
20,000
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
4.12
|
0.96%
|
42,232
|
42,232
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.12
|
0.49%
|
21,703
|
21,703
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.05
|
0.39%
|
543
|
543
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
1.49
|
0.98%
|
15,281
|
15,281
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
4.36
|
0.49%
|
44,699
|
44,699
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.48
|
0.46%
|
4,888
|
4,888
|
100%
|
-
|
-%
|
-
|
-%
|
