|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,200
|
0%
|
58,200
|
-10.05%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
152.29
|
1.42%
|
967,428
|
89,960
|
10.25%
|
877,468
|
23.54%
|
710,244
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
24.47
|
1.03%
|
155,443
|
5,248
|
3.49%
|
150,195
|
-36.97%
|
238,293
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.89
|
1.30%
|
43,792
|
0
|
0%
|
43,792
|
-10.25%
|
48,792
|
-10.13%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.92
|
0.74%
|
56,642
|
0
|
0%
|
56,642
|
-15.01%
|
66,642
|
-32.68%
|
|
Sundaram Services Fund
|
12.52
|
1.12%
|
79,522
|
0
|
0%
|
79,522
|
0%
|
79,522
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
40.54
|
2.13%
|
257,549
|
0
|
0%
|
257,549
|
0%
|
257,549
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
15.40
|
5.05%
|
97,854
|
4,893
|
5.26%
|
92,961
|
116.38%
|
42,961
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,743
|
-19.76%
|
|
HSBC Small Cap Equity Fund
|
3.15
|
1.11%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
UTI Mid Cap Fund
|
30.66
|
0.84%
|
194,750
|
31,142
|
19.03%
|
163,608
|
38.10%
|
118,472
|
25.34%
|
|
UTI Unit Linked Insurance Plan
|
28.10
|
0.64%
|
178,517
|
0
|
0%
|
178,517
|
0%
|
178,517
|
0%
|
|
UTI Large Cap Fund
|
41.09
|
0.66%
|
261,000
|
17,169
|
7.04%
|
243,831
|
12.97%
|
215,831
|
3.21%
|
|
Baroda BNP Paribas India Consumption Fund
|
11.02
|
2.07%
|
70,000
|
20,000
|
40%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bank of India Small Cap Fund
|
0.77
|
1.26%
|
4,912
|
-1,794
|
-26.75%
|
6,706
|
-20.50%
|
8,435
|
-13.40%
|
|
UTI Healthcare Fund
|
6.35
|
1.17%
|
40,348
|
4,828
|
13.59%
|
35,520
|
31.76%
|
26,958
|
0%
|
|
UTI Flexi Cap Fund
|
150.88
|
1.43%
|
958,458
|
0
|
0%
|
958,458
|
2.10%
|
938,731
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI Midcap Fund
|
28.89
|
0.84%
|
183,529
|
0
|
0%
|
183,529
|
0%
|
183,529
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
112
|
7
|
6.67%
|
105
|
11.70%
|
94
|
10.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.24
|
0.61%
|
1,510
|
-8
|
-0.53%
|
1,518
|
30.86%
|
1,160
|
4.50%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Conservative Hybrid Fund
|
7.71
|
0.46%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.29
|
1.07%
|
20,880
|
-11,120
|
-34.75%
|
32,000
|
-30.43%
|
46,000
|
-19.09%
|
|
SBI Contra Fund
|
0
|
-%
|
0
|
-47,850
|
-100%
|
47,850
|
-47.86%
|
91,765
|
0%
|
|
SBI Healthcare Opportunities Fund
|
18.06
|
1.41%
|
114,706
|
0
|
0%
|
114,706
|
0%
|
114,706
|
0%
|
|
Motilal Oswal Midcap Fund
|
55.10
|
3.63%
|
350,000
|
30,000
|
9.38%
|
320,000
|
45.45%
|
220,000
|
0%
|
|
Franklin India Small Cap Fund
|
61.92
|
1.18%
|
393,330
|
70,000
|
21.65%
|
323,330
|
112.54%
|
152,130
|
26.78%
|
|
Axis Agressive Hybrid Fund
|
21.17
|
1.33%
|
134,491
|
0
|
0%
|
134,491
|
0%
|
134,491
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
88
|
-15
|
-14.56%
|
103
|
-8.04%
|
112
|
-37.08%
|
|
Axis Multi Asset Allocation Fund
|
3.15
|
0.79%
|
20,000
|
0
|
0%
|
20,000
|
-23.16%
|
26,029
|
0%
|
|
Axis Small Cap Fund
|
26.38
|
1.07%
|
167,571
|
0
|
0%
|
167,571
|
0%
|
167,571
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.67
|
0.39%
|
4,230
|
-108
|
-2.49%
|
4,338
|
0%
|
4,338
|
0%
|
|
ICICI Prudential Smallcap Fund
|
35.28
|
2.94%
|
224,137
|
21,763
|
10.75%
|
202,374
|
13.43%
|
178,407
|
-8.51%
|
|
Sundaram Mid Cap Fund
|
68.37
|
1.38%
|
434,317
|
98,062
|
29.16%
|
336,255
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
42.12
|
0.55%
|
267,576
|
37,483
|
16.29%
|
230,093
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
53.46
|
3.07%
|
339,631
|
272,131
|
403.16%
|
67,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.29
|
1.35%
|
59,000
|
14,000
|
31.11%
|
45,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
22.83
|
1.07%
|
145,000
|
0
|
0%
|
145,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Focused Fund
|
63.31
|
1.57%
|
402,184
|
89,960
|
28.81%
|
312,224
|
100%
|
-
|
-%
|
|
UTI India Consumer Fund
|
2.83
|
1.13%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
|
LIC MF Healthcare Fund
|
0.43
|
1.04%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
0.55
|
1.16%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
1.18
|
0.73%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund
|
0.06
|
0.24%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
2.02
|
0.08%
|
12,803
|
12,803
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
15.74
|
0.25%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
