|
Motilal Oswal Balance Advantage Fund
|
13.85
|
2.01%
|
311,828
|
0
|
0%
|
311,828
|
643.85%
|
41,921
|
100%
|
|
HSBC Flexi Cap Fund
|
15.02
|
0.48%
|
338,207
|
0
|
0%
|
338,207
|
0%
|
338,207
|
100%
|
|
Nippon India Pharma Fund
|
8.96
|
0.20%
|
201,852
|
0
|
0%
|
201,852
|
-49.77%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
24.05
|
0.10%
|
541,587
|
0
|
0%
|
541,587
|
0%
|
-
|
-%
|
|
Sundaram Services Fund
|
15.08
|
0.66%
|
339,666
|
0
|
0%
|
339,666
|
0%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
18.57
|
0.06%
|
418,101
|
68,760
|
19.68%
|
349,341
|
0%
|
-
|
-%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
11.41
|
0.65%
|
256,842
|
0
|
0%
|
256,842
|
0%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
46.35
|
0.58%
|
1,043,805
|
0
|
0%
|
1,043,805
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
7.48
|
1.70%
|
168,384
|
-40,000
|
-19.20%
|
208,384
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
11.32
|
0.31%
|
255,010
|
-42,650
|
-14.33%
|
297,660
|
0%
|
-
|
-%
|
|
Axis Multicap Fund
|
6.20
|
0.13%
|
139,735
|
0
|
0%
|
139,735
|
0%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
0.67
|
0.74%
|
15,000
|
0
|
0%
|
15,000
|
-49.57%
|
-
|
-%
|
|
Axis Small Cap Fund
|
13.65
|
0.12%
|
307,418
|
0
|
0%
|
307,418
|
0%
|
-
|
-%
|
|
SBI Small Cap Fund
|
257.61
|
1.68%
|
5,906,483
|
0
|
0%
|
5,906,483
|
0%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
19.98
|
0.55%
|
450,000
|
18,245
|
4.23%
|
431,755
|
0%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund
|
32.53
|
0.39%
|
732,534
|
0
|
0%
|
732,534
|
0%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
102.28
|
4.66%
|
2,303,257
|
0
|
0%
|
2,303,257
|
5.91%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.47
|
0.81%
|
168,300
|
0
|
0%
|
168,300
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.39
|
0.28%
|
8,844
|
0
|
0%
|
8,844
|
0%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
16.68
|
0.16%
|
375,617
|
0
|
0%
|
375,617
|
0%
|
-
|
-%
|
|
Motilal Oswal Equity Hybrid Fund
|
4.44
|
1.14%
|
100,000
|
25,000
|
33.33%
|
75,000
|
100%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund
|
87.50
|
5.36%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund
|
69.95
|
5.03%
|
1,575,364
|
0
|
0%
|
1,575,364
|
0%
|
-
|
-%
|
|
ITI Small Cap Fund
|
9.32
|
1.07%
|
209,781
|
0
|
0%
|
209,781
|
15.17%
|
-
|
-%
|
|
SBI Multicap Fund
|
41.92
|
0.35%
|
943,957
|
0
|
0%
|
943,957
|
0%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
16.33
|
0.23%
|
367,660
|
0
|
0%
|
367,660
|
0%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
35.75
|
0.24%
|
805,156
|
0
|
0%
|
805,156
|
0%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
7.72
|
0.37%
|
173,853
|
0
|
0%
|
173,853
|
-45.46%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
8.92
|
0.41%
|
200,904
|
0
|
0%
|
200,904
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
11.99
|
0.60%
|
269,936
|
-27,724
|
-9.31%
|
297,660
|
0%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
11.08
|
1.04%
|
249,565
|
0
|
0%
|
249,565
|
-49.19%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
21.81
|
0.47%
|
491,172
|
0
|
0%
|
491,172
|
0%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
52.57
|
1.00%
|
1,183,939
|
0
|
0%
|
1,183,939
|
0%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
68.83
|
3.30%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
36.53
|
0.42%
|
822,588
|
0
|
0%
|
822,588
|
2.49%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
5.98
|
2.74%
|
134,590
|
0
|
0%
|
134,590
|
0%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
14.33
|
1.63%
|
322,792
|
0
|
0%
|
322,792
|
0%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.26
|
0.43%
|
95,972
|
0
|
0%
|
95,972
|
0%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.22
|
0.68%
|
5,053
|
943
|
22.94%
|
4,110
|
24.28%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund
|
22.22
|
2.39%
|
500,301
|
195,000
|
63.87%
|
305,301
|
100%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
5.77
|
0.35%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
