|
Mahindra Manulife ELSS Tax Saver Fund
|
8.22
|
1.58%
|
37,000
|
0
|
0%
|
37,000
|
17.46%
|
31,500
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.22
|
1.02%
|
28,000
|
0
|
0%
|
28,000
|
16.67%
|
24,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.63
|
0.67%
|
11,859
|
165
|
1.41%
|
11,694
|
3.29%
|
11,321
|
2.61%
|
|
Baroda BNP Paribas Multi Cap Fund
|
32.17
|
1.94%
|
144,865
|
0
|
0%
|
144,865
|
0%
|
144,865
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
17.27
|
0.94%
|
77,758
|
0
|
0%
|
77,758
|
0%
|
77,758
|
100%
|
|
Invesco India Mid Cap Fund
|
42.64
|
1.62%
|
192,047
|
-3,335
|
-1.71%
|
195,382
|
0%
|
195,382
|
0%
|
|
Invesco India Infrastructure Fund
|
14.20
|
3.21%
|
63,961
|
0
|
0%
|
63,961
|
0%
|
63,961
|
0%
|
|
Invesco India Multicap Fund
|
49.41
|
2.09%
|
222,536
|
0
|
0%
|
222,536
|
0%
|
222,536
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
24.49
|
2.02%
|
110,288
|
5,312
|
5.06%
|
104,976
|
0%
|
104,976
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
|
LIC MF Small Cap Fund
|
2.56
|
1.76%
|
11,550
|
0
|
0%
|
11,550
|
0%
|
11,550
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
9.33
|
3.14%
|
42,000
|
0
|
0%
|
42,000
|
29.23%
|
32,500
|
8.33%
|
|
Invesco India Smallcap Fund
|
28.47
|
2.03%
|
128,239
|
0
|
0%
|
128,239
|
0%
|
128,239
|
0%
|
|
Bank of India Small Cap Fund
|
8.79
|
2.14%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
19.83
|
1.48%
|
89,300
|
0
|
0%
|
89,300
|
11.63%
|
80,000
|
0%
|
|
Kotak Small Cap Fund
|
315.99
|
3.69%
|
1,423,139
|
-17,241
|
-1.20%
|
1,440,380
|
0%
|
1,440,380
|
0%
|
|
Kotak Midcap Fund
|
386.45
|
1.66%
|
1,740,473
|
0
|
0%
|
1,740,473
|
3.67%
|
1,678,895
|
3.78%
|
|
SBI Small Cap Fund
|
188.91
|
1.24%
|
850,795
|
0
|
0%
|
850,795
|
0%
|
850,795
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.90
|
6.41%
|
8,546
|
0
|
0%
|
8,546
|
0%
|
8,546
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
17.76
|
2.64%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
6.67%
|
|
Kotak Balanced Advantage Fund
|
68.70
|
0.48%
|
309,396
|
0
|
0%
|
309,396
|
0%
|
309,396
|
0%
|
|
Kotak Pioneer Fund
|
23.58
|
1.47%
|
106,188
|
0
|
0%
|
106,188
|
0%
|
106,188
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak ESG Exclusionary Strategy Fund
|
12.45
|
1.04%
|
56,082
|
0
|
0%
|
56,082
|
0%
|
56,082
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Large Cap Fund
|
28.34
|
1.07%
|
127,636
|
0
|
0%
|
127,636
|
0%
|
127,636
|
0%
|
|
DSP India TIGER Fund
|
29.43
|
1.65%
|
132,525
|
0
|
0%
|
132,525
|
0%
|
132,525
|
-6.40%
|
|
DSP Midcap Fund
|
110.07
|
0.82%
|
495,730
|
0
|
0%
|
495,730
|
0%
|
495,730
|
0%
|
|
DSP Small Cap Fund
|
341.01
|
3.74%
|
1,535,809
|
0
|
0%
|
1,535,809
|
0%
|
1,535,809
|
-0.66%
|
|
DSP Focused Fund
|
47.70
|
2.64%
|
214,839
|
0
|
0%
|
214,839
|
0%
|
214,839
|
0%
|
|
Union Small Cap Fund
|
5.60
|
0.79%
|
25,224
|
0
|
0%
|
25,224
|
0%
|
25,224
|
-10.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
163
|
7
|
4.49%
|
156
|
-1.89%
|
159
|
4.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.14
|
0.67%
|
9,626
|
217
|
2.31%
|
9,409
|
-3.26%
|
9,726
|
4.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.05%
|
832
|
15
|
1.84%
|
817
|
0.62%
|
812
|
2.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.45
|
0.67%
|
2,042
|
11
|
0.54%
|
2,031
|
8.49%
|
1,872
|
-0.79%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.07
|
0.67%
|
4,799
|
501
|
11.66%
|
4,298
|
8.43%
|
3,964
|
26.89%
|
|
UTI Multi Asset Allocation Fund
|
1.94
|
0.22%
|
8,738
|
0
|
0%
|
8,738
|
1.16%
|
8,638
|
6.14%
|
|
UTI Small Cap Fund
|
32.87
|
1.37%
|
148,021
|
0
|
0%
|
148,021
|
0%
|
148,021
|
0%
|
|
HSBC Midcap Fund
|
236.22
|
3.33%
|
1,063,861
|
0
|
0%
|
1,063,861
|
0%
|
1,063,861
|
0%
|
|
HSBC Value Fund
|
142.44
|
1.79%
|
641,523
|
0
|
0%
|
641,523
|
0%
|
641,523
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,143
|
7.64%
|
|
HSBC Small Cap Fund
|
195.49
|
2.25%
|
880,422
|
0
|
0%
|
880,422
|
0%
|
880,422
|
0%
|
|
HSBC Business Cycles Fund
|
16.65
|
3.08%
|
75,000
|
0
|
0%
|
75,000
|
-31.62%
|
109,680
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-2,336
|
-100%
|
2,336
|
-42.93%
|
4,093
|
0%
|
|
Edelweiss Small Cap Fund
|
28.35
|
1.94%
|
127,658
|
0
|
0%
|
127,658
|
0%
|
127,658
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
|
HSBC Infrastructure Fund
|
12.82
|
0.87%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.58
|
0.22%
|
2,606
|
-217
|
-7.69%
|
2,823
|
-5.93%
|
3,001
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.67%
|
335
|
-3
|
-0.89%
|
338
|
4.97%
|
322
|
100%
|
|
Mahindra Manulife Small Cap Fund
|
9.09
|
1.69%
|
40,939
|
17,979
|
78.31%
|
22,960
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
1.22
|
0.10%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
