|
Nippon India Pharma Fund
|
0
|
-%
|
0
|
-201,852
|
-100%
|
201,852
|
0%
|
201,852
|
-49.77%
|
|
Nippon India Small Cap Fund
|
28.20
|
0.12%
|
541,587
|
0
|
0%
|
541,587
|
0%
|
541,587
|
0%
|
|
Sundaram Services Fund
|
17.69
|
0.78%
|
339,666
|
0
|
0%
|
339,666
|
0%
|
339,666
|
0%
|
|
Axis ELSS Tax Saver Fund
|
21.77
|
0.08%
|
418,101
|
0
|
0%
|
418,101
|
19.68%
|
349,341
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Agressive Hybrid Fund
|
13.37
|
0.79%
|
256,842
|
0
|
0%
|
256,842
|
0%
|
256,842
|
0%
|
|
Axis Large & Mid Cap Fund
|
54.35
|
0.67%
|
1,043,805
|
0
|
0%
|
1,043,805
|
0%
|
1,043,805
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
6.16
|
1.45%
|
118,384
|
-50,000
|
-29.69%
|
168,384
|
-19.20%
|
208,384
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
9.37
|
0.26%
|
180,018
|
-74,992
|
-29.41%
|
255,010
|
-14.33%
|
297,660
|
0%
|
|
Axis Multicap Fund
|
7.28
|
0.17%
|
139,735
|
0
|
0%
|
139,735
|
0%
|
139,735
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.67
|
0.74%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-49.57%
|
|
Axis Small Cap Fund
|
16.01
|
0.14%
|
307,418
|
0
|
0%
|
307,418
|
0%
|
307,418
|
0%
|
|
SBI Small Cap Fund
|
257.61
|
1.68%
|
5,906,483
|
0
|
0%
|
5,906,483
|
0%
|
5,906,483
|
0%
|
|
Motilal Oswal Midcap Fund
|
35.61
|
0.94%
|
683,858
|
233,858
|
51.97%
|
450,000
|
4.23%
|
431,755
|
0%
|
|
Motilal Oswal Flexicap Fund
|
51.16
|
0.61%
|
982,534
|
250,000
|
34.13%
|
732,534
|
0%
|
732,534
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
123.06
|
5.62%
|
2,363,356
|
60,099
|
2.61%
|
2,303,257
|
0%
|
2,303,257
|
5.91%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.76
|
0.94%
|
168,300
|
0
|
0%
|
168,300
|
0%
|
168,300
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.46
|
0.33%
|
8,844
|
0
|
0%
|
8,844
|
0%
|
8,844
|
0%
|
|
Axis Flexi Cap Fund
|
19.56
|
0.19%
|
375,617
|
0
|
0%
|
375,617
|
0%
|
375,617
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
5.21
|
1.35%
|
100,000
|
0
|
0%
|
100,000
|
33.33%
|
75,000
|
100%
|
|
SBI Healthcare Opportunities Fund
|
102.91
|
6.54%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
82.97
|
5.86%
|
1,593,364
|
18,000
|
1.14%
|
1,575,364
|
0%
|
1,575,364
|
0%
|
|
ITI Small Cap Fund
|
10.92
|
1.08%
|
209,781
|
0
|
0%
|
209,781
|
0%
|
209,781
|
15.17%
|
|
SBI Multicap Fund
|
41.92
|
0.35%
|
943,957
|
0
|
0%
|
943,957
|
0%
|
943,957
|
0%
|
|
Franklin India Small Cap Fund
|
12.64
|
0.17%
|
242,660
|
-125,000
|
-34.00%
|
367,660
|
0%
|
367,660
|
0%
|
|
HDFC Small Cap Fund
|
41.92
|
0.29%
|
805,156
|
0
|
0%
|
805,156
|
0%
|
805,156
|
0%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-173,853
|
-100%
|
173,853
|
0%
|
173,853
|
-45.46%
|
|
Motilal Oswal Balance Advantage Fund
|
16.24
|
2.43%
|
311,828
|
0
|
0%
|
311,828
|
0%
|
311,828
|
643.85%
|
|
Axis Balanced Advantage Fund
|
10.46
|
0.50%
|
200,904
|
0
|
0%
|
200,904
|
0%
|
200,904
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
10.41
|
0.55%
|
200,000
|
-69,936
|
-25.91%
|
269,936
|
-9.31%
|
297,660
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
0.50
|
0.05%
|
9,565
|
-240,000
|
-96.17%
|
249,565
|
0%
|
249,565
|
-49.19%
|
|
ICICI Prudential Smallcap Fund
|
23.70
|
0.51%
|
455,182
|
-35,990
|
-7.33%
|
491,172
|
0%
|
491,172
|
0%
|
|
PGIM India Flexi Cap Fund
|
61.65
|
1.19%
|
1,183,939
|
0
|
0%
|
1,183,939
|
0%
|
1,183,939
|
0%
|
|
PGIM India Small Cap Fund
|
80.71
|
3.95%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
49.13
|
0.57%
|
943,588
|
121,000
|
14.71%
|
822,588
|
0%
|
822,588
|
2.49%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
5.21
|
2.40%
|
100,000
|
-34,590
|
-25.70%
|
134,590
|
0%
|
134,590
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
16.81
|
1.95%
|
322,792
|
0
|
0%
|
322,792
|
0%
|
322,792
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.33
|
0.81%
|
159,895
|
63,923
|
66.61%
|
95,972
|
0%
|
95,972
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.34
|
0.87%
|
6,527
|
1,474
|
29.17%
|
5,053
|
22.94%
|
4,110
|
24.28%
|
|
Canara Robeco Mid Cap Fund
|
26.05
|
2.68%
|
500,301
|
0
|
0%
|
500,301
|
63.87%
|
305,301
|
100%
|
|
HSBC Flexi Cap Fund
|
17.61
|
0.57%
|
338,207
|
0
|
0%
|
338,207
|
0%
|
338,207
|
0%
|
|
Motilal Oswal Focused Fund
|
14.33
|
0.87%
|
275,152
|
145,152
|
111.66%
|
130,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.08
|
0.66%
|
39,890
|
39,890
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
3.98
|
0.82%
|
76,457
|
76,457
|
100%
|
-
|
-%
|
-
|
-%
|
