|
Sundaram Equity Savings Fund
|
8.07
|
1.24%
|
184,000
|
0
|
0%
|
184,000
|
0%
|
184,000
|
-8%
|
|
Sundaram Small Cap Fund
|
21.17
|
0.80%
|
482,872
|
-270,321
|
-35.89%
|
753,193
|
-18.94%
|
929,225
|
0%
|
|
Nippon India Multi Cap Fund
|
200.80
|
0.96%
|
4,580,324
|
-453,953
|
-9.02%
|
5,034,277
|
-3.83%
|
5,234,731
|
-3.21%
|
|
Sundaram Focused Fund
|
24.90
|
2.70%
|
568,000
|
0
|
0%
|
568,000
|
0%
|
568,000
|
-3.89%
|
|
Sundaram large and Mid Cap Fund
|
38.64
|
0.70%
|
881,341
|
0
|
0%
|
881,341
|
0%
|
881,341
|
0%
|
|
HSBC ELSS Tax saver Fund
|
26.61
|
0.80%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
9.64
|
1.31%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.70
|
0.39%
|
38,819
|
141
|
0.36%
|
38,678
|
4.02%
|
37,183
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.03%
|
4,344
|
96
|
2.26%
|
4,248
|
3.71%
|
4,096
|
1.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.71
|
0.39%
|
61,758
|
1,432
|
2.37%
|
60,326
|
5.28%
|
57,303
|
9.81%
|
|
Axis Quant Fund
|
13.57
|
1.42%
|
309,627
|
0
|
0%
|
309,627
|
0%
|
309,627
|
0%
|
|
Sundaram Flexi Cap Fund
|
54.54
|
2.61%
|
1,244,000
|
-90,000
|
-6.75%
|
1,334,000
|
0%
|
1,334,000
|
-3.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.38%
|
1,200
|
106
|
9.69%
|
1,094
|
28.71%
|
850
|
-9.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
61
|
26
|
74.29%
|
35
|
0%
|
35
|
-7.89%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
181
|
62
|
52.10%
|
119
|
11.21%
|
107
|
17.58%
|
|
HSBC Aggressive Hybrid Fund
|
25.91
|
0.52%
|
591,000
|
0
|
0%
|
591,000
|
0%
|
591,000
|
0%
|
|
ITI Focused Fund
|
7.58
|
3.18%
|
172,983
|
0
|
0%
|
172,983
|
7.40%
|
161,067
|
23.42%
|
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-159,582
|
-100%
|
159,582
|
7.22%
|
148,833
|
18.15%
|
|
SBI Midcap Fund
|
229.64
|
1.73%
|
5,238,213
|
0
|
0%
|
5,238,213
|
0%
|
5,238,213
|
-8.03%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
0
|
-%
|
0
|
-188,607
|
-100%
|
188,607
|
0%
|
188,607
|
-7.37%
|
|
Aditya Birla Sun Life Small Cap Fund
|
49.67
|
1.07%
|
1,132,992
|
-41,874
|
-3.56%
|
1,174,866
|
-11.17%
|
1,322,643
|
-11.40%
|
|
Invesco India large & mid cap Fund
|
27.13
|
0.66%
|
618,817
|
0
|
0%
|
618,817
|
6.29%
|
582,221
|
0%
|
|
Invesco India Infrastructure Fund
|
8.31
|
1.33%
|
189,500
|
0
|
0%
|
189,500
|
-19.88%
|
236,534
|
0%
|
|
Invesco India Multicap Fund
|
60.84
|
2.22%
|
1,387,857
|
0
|
0%
|
1,387,857
|
0%
|
1,387,857
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
9.83
|
1.35%
|
224,286
|
0
|
0%
|
224,286
|
0%
|
224,286
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
573,476
|
0%
|
|
Invesco India Smallcap Fund
|
65.04
|
2.36%
|
1,483,543
|
86,589
|
6.20%
|
1,396,954
|
4.08%
|
1,342,182
|
17.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
1,292
|
383
|
42.13%
|
909
|
9.52%
|
830
|
3.36%
|
|
SBI Large & Midcap Fund
|
0
|
-%
|
0
|
-48,313
|
-100%
|
48,313
|
-92.06%
|
608,263
|
-44.02%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
56.76
|
1.26%
|
1,294,601
|
-62,574
|
-4.61%
|
1,357,175
|
-20.03%
|
1,697,175
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.67
|
0.39%
|
15,310
|
354
|
2.37%
|
14,956
|
11.77%
|
13,381
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.24
|
0.39%
|
28,209
|
2,328
|
9.00%
|
25,881
|
9.92%
|
23,545
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.31
|
0.39%
|
6,991
|
-9
|
-0.13%
|
7,000
|
14.19%
|
6,130
|
28.22%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.24
|
0.39%
|
5,422
|
791
|
17.08%
|
4,631
|
21.33%
|
3,817
|
31.89%
|
|
UTI Multi Asset Allocation Fund
|
4.75
|
0.54%
|
108,316
|
-1,373
|
-1.25%
|
109,689
|
11.05%
|
98,775
|
-23.71%
|
|
SBI Small Cap Fund
|
479.70
|
2.25%
|
10,942,027
|
0
|
0%
|
10,942,027
|
-10.27%
|
12,194,913
|
-1.66%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-6,940
|
-100%
|
6,940
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
1.54
|
1.11%
|
35,234
|
0
|
0%
|
35,234
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
36.20
|
0.39%
|
825,823
|
294,047
|
55.30%
|
531,776
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
34.36
|
0.59%
|
783,738
|
269,783
|
52.49%
|
513,955
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
3.28
|
0.58%
|
74,869
|
26,176
|
53.76%
|
48,693
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.66
|
0.30%
|
15,046
|
6,463
|
75.30%
|
8,583
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
43.84
|
2.57%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
2.34
|
0.99%
|
53,307
|
53,307
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.60
|
1.16%
|
36,455
|
36,455
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
3.46
|
1.16%
|
78,926
|
78,926
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
26.70
|
1.12%
|
609,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|