Sundaram Services Fund
|
10.81
|
1.01%
|
79,522
|
0
|
0%
|
79,522
|
0%
|
79,522
|
6.71%
|
Canara Robeco Small Cap Fund
|
7.91
|
2.11%
|
58,200
|
0
|
0%
|
58,200
|
-10.05%
|
64,700
|
21.62%
|
Franklin India Small Cap Fund
|
43.95
|
0.87%
|
323,330
|
171,200
|
112.54%
|
152,130
|
26.78%
|
120,000
|
100%
|
PGIM India Flexi Cap Fund
|
1.36
|
0.90%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-60%
|
HSBC Small Cap Equity Fund
|
2.72
|
0.95%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
10,000
|
100%
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-14,743
|
-100%
|
14,743
|
-19.76%
|
18,374
|
15.64%
|
Aditya Birla Sun Life Flexi Cap Fund
|
119.27
|
1.17%
|
877,468
|
167,224
|
23.54%
|
710,244
|
0%
|
710,244
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
20.42
|
0.86%
|
150,195
|
-88,098
|
-36.97%
|
238,293
|
0%
|
238,293
|
-3.39%
|
Baroda BNP Paribas India Consumption Fund
|
6.80
|
1.30%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Bank of India Small Cap Fund
|
0.91
|
1.64%
|
6,706
|
-1,729
|
-20.50%
|
8,435
|
-13.40%
|
9,740
|
-9.77%
|
Axis Agressive Hybrid Fund
|
18.28
|
1.20%
|
134,491
|
0
|
0%
|
134,491
|
0%
|
134,491
|
100%
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850
|
100%
|
SBI Midcap Fund
|
24.95
|
0.76%
|
183,529
|
0
|
0%
|
183,529
|
0%
|
183,529
|
100%
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
105
|
11
|
11.70%
|
94
|
10.59%
|
85
|
11.84%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
103
|
-9
|
-8.04%
|
112
|
-37.08%
|
178
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.56%
|
1,518
|
358
|
30.86%
|
1,160
|
4.50%
|
1,110
|
5.41%
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund
|
2.72
|
0.78%
|
20,000
|
-6,029
|
-23.16%
|
26,029
|
0%
|
26,029
|
100%
|
Axis Small Cap Fund
|
22.78
|
0.99%
|
167,571
|
0
|
0%
|
167,571
|
0%
|
167,571
|
100%
|
Aditya Birla Sun Life Regular Savings Fund
|
7.70
|
0.64%
|
56,642
|
-10,000
|
-15.01%
|
66,642
|
-32.68%
|
99,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt
|
4.35
|
1.47%
|
32,000
|
-14,000
|
-30.43%
|
46,000
|
-19.09%
|
56,854
|
29.21%
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Conservative Hybrid Fund
|
0.59
|
0.34%
|
4,338
|
0
|
0%
|
4,338
|
0%
|
4,338
|
100%
|
SBI Contra Fund
|
6.50
|
0.56%
|
47,850
|
-43,915
|
-47.86%
|
91,765
|
0%
|
91,765
|
100%
|
ICICI Prudential Smallcap Fund
|
27.51
|
2.48%
|
202,374
|
23,967
|
13.43%
|
178,407
|
-8.51%
|
195,000
|
100%
|
Motilal Oswal Midcap Fund
|
43.50
|
2.96%
|
320,000
|
100,000
|
45.45%
|
220,000
|
0%
|
220,000
|
100%
|
Aditya Birla Sun Life Small Cap Fund
|
35.01
|
1.93%
|
257,549
|
0
|
0%
|
257,549
|
0%
|
257,549
|
-0.94%
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
12.64
|
4.79%
|
92,961
|
50,000
|
116.38%
|
42,961
|
0%
|
42,961
|
19.80%
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
-27.54%
|
SBI Healthcare Opportunities Fund
|
15.59
|
1.35%
|
114,706
|
0
|
0%
|
114,706
|
0%
|
114,706
|
100%
|
UTI Mid Cap Fund
|
22.24
|
0.65%
|
163,608
|
45,136
|
38.10%
|
118,472
|
25.34%
|
94,524
|
100%
|
UTI Unit Linked Insurance Plan
|
24.27
|
0.57%
|
178,517
|
0
|
0%
|
178,517
|
0%
|
178,517
|
2.88%
|
UTI Large Cap Fund
|
33.14
|
0.56%
|
243,831
|
28,000
|
12.97%
|
215,831
|
3.21%
|
209,117
|
100%
|
UTI Healthcare Fund
|
4.83
|
1.00%
|
35,520
|
8,562
|
31.76%
|
26,958
|
0%
|
26,958
|
0%
|
UTI Flexi Cap Fund
|
130.28
|
1.34%
|
958,458
|
19,727
|
2.10%
|
938,731
|
0%
|
938,731
|
0.90%
|
Aditya Birla Sun Life Equity Savings Fund
|
5.95
|
1.11%
|
43,792
|
-5,000
|
-10.25%
|
48,792
|
-10.13%
|
54,292
|
0%
|
UTI Conservative Hybrid Fund
|
6.66
|
0.40%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
Sundaram Mid Cap Fund
|
45.71
|
0.93%
|
336,255
|
336,255
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
31.28
|
0.42%
|
230,093
|
230,093
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Midcap Fund
|
9.18
|
0.57%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund
|
6.12
|
0.92%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund
|
19.71
|
0.96%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund
|
42.44
|
1.11%
|
312,224
|
312,224
|
100%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund
|
2.45
|
0.99%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|