|
ITI Small Cap Fund
|
2.34
|
1.33%
|
101,597
|
0
|
0%
|
101,597
|
0%
|
101,597
|
100%
|
|
HSBC Equity Hybrid Fund
|
3.46
|
0.65%
|
150,000
|
0
|
0%
|
150,000
|
20%
|
125,000
|
25%
|
|
Invesco India Multicap Fund
|
11.93
|
1.51%
|
517,768
|
0
|
0%
|
517,768
|
27.17%
|
407,159
|
0%
|
|
Invesco India Equity Savings Fund
|
0.60
|
0.33%
|
25,835
|
-4,142
|
-13.82%
|
29,977
|
40.59%
|
21,322
|
-11.97%
|
|
Invesco India ELSS Tax Saver Fund
|
8.01
|
0.86%
|
347,376
|
0
|
0%
|
347,376
|
1.73%
|
341,482
|
-14.99%
|
|
Franklin India Small Cap Fund
|
47.16
|
0.96%
|
2,046,602
|
0
|
0%
|
2,046,602
|
10.02%
|
1,860,158
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
9.32
|
2.33%
|
404,567
|
0
|
0%
|
404,567
|
47.35%
|
274,567
|
10.02%
|
|
Principal Small Cap Fund
|
2.27
|
1.49%
|
98,375
|
0
|
0%
|
98,375
|
17.01%
|
84,075
|
20.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
417
|
43
|
11.50%
|
374
|
28.08%
|
292
|
8.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.51%
|
5,440
|
277
|
5.37%
|
5,163
|
-4.21%
|
5,390
|
2.16%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
21.79
|
1.54%
|
945,422
|
0
|
0%
|
945,422
|
26.83%
|
745,422
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,506
|
8.80%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco ELSS Tax Saver
|
11.18
|
1.19%
|
485,150
|
0
|
0%
|
485,150
|
0%
|
485,150
|
0%
|
|
Invesco India Smallcap Fund
|
12.80
|
2.58%
|
555,318
|
55,574
|
11.12%
|
499,744
|
25.70%
|
397,573
|
20.60%
|
|
Canara Robeco Equity Hybrid Fund
|
7.33
|
0.25%
|
318,000
|
0
|
0%
|
318,000
|
0%
|
318,000
|
100%
|
|
Canara Robeco Consumer Trends Fund
|
5.91
|
1.69%
|
256,581
|
0
|
0%
|
256,581
|
0%
|
256,581
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
9.43
|
0.50%
|
409,057
|
0
|
0%
|
409,057
|
0%
|
409,057
|
0%
|
|
Principal Midcap Fund
|
2.27
|
1.03%
|
98,360
|
0
|
0%
|
98,360
|
89.85%
|
51,810
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
28.77
|
0.91%
|
1,248,300
|
0
|
0%
|
1,248,300
|
0%
|
1,248,300
|
0%
|
|
HSBC Small Cap Equity Fund
|
0
|
-%
|
0
|
-185,000
|
-100%
|
185,000
|
0%
|
185,000
|
18.51%
|
|
HSBC Flexi Cap Fund
|
2.30
|
0.74%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
50%
|
100,000
|
100%
|
|
Principal Personal TaxSaver Fund
|
1.11
|
0.53%
|
48,195
|
0
|
0%
|
48,195
|
16.08%
|
41,520
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
1.80
|
0.52%
|
78,030
|
0
|
0%
|
78,030
|
16.28%
|
67,105
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
11.52
|
0.70%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-16.07%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-10,368
|
-100%
|
10,368
|
-84.05%
|
65,000
|
0%
|
|
UTI Mid Cap Fund
|
13.76
|
0.43%
|
597,254
|
0
|
0%
|
597,254
|
23.15%
|
484,990
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,400
|
100%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-13,503
|
-100%
|
13,503
|
0%
|
13,503
|
-46.78%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
200%
|
|
Edelweiss Small Cap Fund
|
1.98
|
0.47%
|
86,002
|
-162,396
|
-65.38%
|
248,398
|
0%
|
248,398
|
-10.12%
|
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
|
Nippon India Small Cap Fund
|
70.67
|
1.01%
|
3,066,741
|
-54,600
|
-1.75%
|
3,121,341
|
-3.93%
|
3,249,070
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
100%
|
|
Mirae Asset Great Consumer Fund
|
12.44
|
1.44%
|
540,000
|
0
|
0%
|
-
|
-%
|
500,000
|
0%
|
|
Mirae Asset Midcap Fund
|
11.61
|
0.63%
|
503,874
|
0
|
0%
|
503,874
|
21.75%
|
413,874
|
9.24%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
933
|
0
|
0%
|
933
|
34.24%
|
695
|
2.51%
|
|
ICICI Prudential Bharat Consumption Fund
|
0.87
|
0.21%
|
37,810
|
0
|
0%
|
37,810
|
0%
|
37,810
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,261
|
-69.05%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,376
|
-60.18%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,528
|
-49.78%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI India Consumer Fund
|
1.50
|
0.64%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
4.61
|
0.82%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|