|
Nippon India ELSS Tax Saver Fund
|
91.37
|
0.85%
|
1,047,202
|
0
|
0%
|
1,047,202
|
0%
|
1,047,202
|
0%
|
|
Nippon India Small Cap Fund
|
194.67
|
1.06%
|
2,231,187
|
0
|
0%
|
2,231,187
|
0%
|
2,231,187
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.84
|
0.98%
|
32,599
|
1,423
|
4.56%
|
31,176
|
6.74%
|
29,208
|
3.71%
|
|
HSBC Mid Cap Fund
|
17.45
|
1.74%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
90.45
|
1.32%
|
1,036,714
|
0
|
0%
|
1,036,714
|
0%
|
1,036,714
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
39.26
|
2.59%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
24.31%
|
|
Tata Value Fund
|
128.26
|
2.74%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
19.84
|
1.19%
|
227,365
|
0
|
0%
|
227,365
|
0%
|
227,365
|
0%
|
|
Invesco India Multicap Fund
|
18.95
|
1.03%
|
217,159
|
27,940
|
14.77%
|
189,219
|
0%
|
189,219
|
0%
|
|
Bandhan Value Fund
|
82.89
|
1.95%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Navi Large Cap Equity Fund
|
1.09
|
1.20%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
25.22
|
2.23%
|
289,000
|
0
|
0%
|
289,000
|
0%
|
289,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
29.52
|
1.99%
|
338,300
|
0
|
0%
|
338,300
|
0%
|
338,300
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.22
|
0.68%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
37.71
|
0.86%
|
432,191
|
0
|
0%
|
432,191
|
47.75%
|
292,512
|
0%
|
|
Tata India Consumer Fund
|
63.69
|
5.21%
|
730,000
|
0
|
0%
|
730,000
|
7.35%
|
680,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
8.73
|
1.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.87
|
1.01%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Navi Flexi Cap Fund
|
2.62
|
1.45%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Shriram Flexi Cap Fund
|
1.03
|
1.75%
|
11,784
|
1,529
|
14.91%
|
10,255
|
16.96%
|
8,768
|
0%
|
|
Invesco India Smallcap Fund
|
14.07
|
1.21%
|
161,214
|
0
|
0%
|
161,214
|
0%
|
161,214
|
0%
|
|
Tata Small Cap Fund
|
52.35
|
2.57%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
33.24
|
1.02%
|
381,000
|
91,000
|
31.38%
|
290,000
|
16%
|
250,000
|
0%
|
|
Invesco India Equity Savings Fund
|
0.65
|
0.43%
|
7,416
|
0
|
0%
|
7,416
|
0%
|
7,416
|
-4.06%
|
|
Shriram Balanced Advantage Fund
|
0.27
|
0.55%
|
3,037
|
563
|
22.76%
|
2,474
|
0%
|
2,474
|
80.45%
|
|
DSP Flexi Cap Fund
|
122.85
|
1.80%
|
1,408,047
|
0
|
0%
|
1,408,047
|
0%
|
1,408,047
|
0%
|
|
Bandhan Small Cap Fund
|
36.53
|
2.81%
|
418,695
|
0
|
0%
|
418,695
|
2.08%
|
410,145
|
0%
|
|
DSP Value Fund
|
7.94
|
1.45%
|
90,987
|
-2,060
|
-2.21%
|
93,047
|
5.32%
|
88,347
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
13.09
|
1.52%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Bandhan Multi Cap Fund
|
10.03
|
1.08%
|
115,000
|
25,000
|
27.78%
|
90,000
|
50%
|
60,000
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.96
|
3.60%
|
10,945
|
1,110
|
11.29%
|
9,835
|
15.67%
|
8,503
|
10.67%
|
|
Aditya Birla Sun Life Consumption Fund
|
31.50
|
1.22%
|
361,026
|
0
|
0%
|
361,026
|
0%
|
361,026
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
282.04
|
1.97%
|
3,232,565
|
0
|
0%
|
3,232,565
|
4.20%
|
3,102,306
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
58.36
|
2.25%
|
668,871
|
0
|
0%
|
668,871
|
0%
|
668,871
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
|
HDFC Small Cap Fund
|
266.11
|
2.26%
|
3,050,000
|
-516,526
|
-14.48%
|
3,566,526
|
0%
|
3,566,526
|
0.27%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
11.21
|
0.54%
|
128,464
|
-154,926
|
-54.67%
|
283,390
|
-11.44%
|
320,000
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Flexi Cap Fund
|
2.36
|
0.96%
|
27,000
|
-5,000
|
-15.63%
|
32,000
|
0%
|
32,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.32
|
3.47%
|
15,131
|
-42
|
-0.28%
|
15,173
|
4.96%
|
14,456
|
-2.68%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
13.17
|
0.62%
|
150,935
|
0
|
0%
|
150,935
|
19.85%
|
125,935
|
100%
|
|
Sundaram Multi Cap Fund
|
18.32
|
1.10%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
17.28%
|
|
HDFC Value Fund
|
48.51
|
1.01%
|
556,039
|
0
|
0%
|
556,039
|
0%
|
556,039
|
0%
|
|
Sundaram Small Cap Fund
|
34.29
|
1.90%
|
393,000
|
0
|
0%
|
393,000
|
0%
|
393,000
|
112.43%
|
|
PGIM India Midcap Fund
|
141.25
|
2.73%
|
1,618,861
|
242,928
|
17.66%
|
1,375,933
|
5.84%
|
1,300,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
472
|
40
|
9.26%
|
432
|
0%
|
432
|
-4.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.42
|
0.98%
|
27,757
|
585
|
2.15%
|
27,172
|
1.67%
|
26,726
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.07%
|
2,278
|
90
|
4.11%
|
2,188
|
1.25%
|
2,161
|
5.36%
|
|
PGIM India Balanced Advantage Fund
|
16.06
|
1.13%
|
184,097
|
0
|
0%
|
184,097
|
0%
|
184,097
|
0%
|
|
PGIM India Small Cap Fund
|
63.92
|
3.81%
|
732,592
|
100,000
|
15.81%
|
632,592
|
6.39%
|
594,625
|
9.18%
|
|
ICICI Prudential Nifty FMCG ETF
|
0.35
|
0.99%
|
3,979
|
-112
|
-2.74%
|
4,091
|
16.19%
|
3,521
|
3.65%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.47
|
0.97%
|
5,415
|
85
|
1.59%
|
5,330
|
10.06%
|
4,843
|
8.44%
|
|
Kotak Nifty Alpha 50 ETF
|
0.66
|
1.15%
|
7,578
|
-22
|
-0.29%
|
7,600
|
19.91%
|
6,338
|
39.33%
|
|
HSBC Small Cap Equity Fund
|
10.47
|
3.92%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
3.49
|
0.49%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.31
|
0.42%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
17.32
|
0.86%
|
198,478
|
198,478
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata ELSS Fund
|
8.73
|
0.32%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|