|
Sundaram Services Fund
|
19.60
|
1.70%
|
53,188
|
0
|
0%
|
53,188
|
0%
|
53,188
|
0%
|
|
HDFC Value Fund
|
22.41
|
0.58%
|
60,809
|
-61,006
|
-50.08%
|
121,815
|
27.80%
|
95,315
|
46.64%
|
|
Invesco India Multicap Fund
|
15.06
|
1.63%
|
40,859
|
0
|
0%
|
40,859
|
-43.97%
|
72,923
|
0%
|
|
Invesco India Smallcap Fund
|
9.67
|
1.57%
|
26,234
|
0
|
0%
|
26,234
|
-47.30%
|
49,782
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,940
|
0%
|
|
Invesco India Mid Cap Fund
|
14.57
|
1.56%
|
39,542
|
0
|
0%
|
39,542
|
-43.48%
|
69,965
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,113
|
-13.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
22
|
-3
|
-12%
|
25
|
-16.67%
|
30
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.41
|
0.81%
|
1,117
|
163
|
17.09%
|
954
|
-0.52%
|
959
|
48.91%
|
|
Kotak Debt Hybrid Fund
|
2.26
|
0.84%
|
6,132
|
-1,000
|
-14.02%
|
7,132
|
0%
|
7,132
|
0%
|
|
ICICI Prudential Technology
|
31.79
|
5.83%
|
86,256
|
0
|
0%
|
86,256
|
156.36%
|
33,646
|
100%
|
|
Union ELSS Tax Saver Fund
|
3.34
|
1.23%
|
9,069
|
0
|
0%
|
9,069
|
35.14%
|
6,711
|
0%
|
|
Union Flexi Cap Fund
|
4.45
|
1.20%
|
12,064
|
0
|
0%
|
12,064
|
21.34%
|
9,942
|
-18.45%
|
|
UTI Unit Linked Insurance Plan
|
20.41
|
0.46%
|
55,390
|
0
|
0%
|
55,390
|
30.67%
|
42,390
|
0%
|
|
Bank of India Small Cap Fund
|
2.14
|
2.95%
|
5,795
|
2,611
|
82.00%
|
3,184
|
168.01%
|
1,188
|
0%
|
|
UTI Flexi Cap Fund
|
133.69
|
1.22%
|
362,744
|
0
|
0%
|
362,744
|
41.56%
|
256,244
|
13.51%
|
|
Union Midcap Fund
|
5.97
|
3.34%
|
16,198
|
0
|
0%
|
16,198
|
59.62%
|
10,148
|
-3.57%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.05%
|
72
|
2
|
2.86%
|
70
|
6.06%
|
66
|
26.92%
|
|
Kotak Pioneer Fund
|
13.82
|
1.84%
|
37,500
|
0
|
0%
|
-
|
-%
|
40,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.57
|
0.28%
|
12,394
|
0
|
0%
|
12,394
|
25.27%
|
9,894
|
0%
|
|
Union Small Cap Fund
|
18.48
|
5.02%
|
50,145
|
0
|
0%
|
50,145
|
31.46%
|
38,145
|
-22.89%
|
|
Tata Retirement Savings Progressive Fund
|
11.98
|
1.51%
|
32,500
|
0
|
0%
|
32,500
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
14.93
|
1.29%
|
40,500
|
0
|
0%
|
40,500
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.74
|
0.51%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
25.80
|
1.52%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
119.78
|
2.10%
|
325,000
|
0
|
0%
|
325,000
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.74
|
0.69%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
3.94
|
0.36%
|
10,700
|
0
|
0%
|
10,700
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
7.37
|
2.97%
|
20,000
|
10,000
|
100%
|
10,000
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund
|
9.58
|
0.82%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
16.73
|
3.29%
|
45,384
|
0
|
0%
|
45,384
|
100%
|
-
|
-%
|
|
Union Focused Fund
|
4.92
|
2.73%
|
13,358
|
0
|
0%
|
13,358
|
100%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
1.58
|
0.39%
|
4,300
|
0
|
0%
|
4,300
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
2.58
|
0.88%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0.13
|
7.08%
|
355
|
-115
|
-24.47%
|
470
|
100%
|
-
|
-%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.26
|
7.84%
|
695
|
565
|
434.62%
|
130
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.37
|
1.02%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
20.50
|
0.37%
|
55,628
|
0
|
0%
|
55,628
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.10
|
9.32%
|
280
|
180
|
180%
|
100
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0.35
|
2.95%
|
960
|
-540
|
-36%
|
1,500
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,950
|
-100%
|
1,950
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
25.54
|
1.21%
|
69,293
|
-25,000
|
-26.51%
|
94,293
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
1.32
|
3.69%
|
3,585
|
655
|
22.35%
|
2,930
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
2.57
|
7.64%
|
6,975
|
4,220
|
153.18%
|
2,755
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-430
|
-100%
|
430
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
1.84
|
0.18%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Technology Fund
|
4.05
|
1.23%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
1.26
|
0.42%
|
3,412
|
3,412
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
0.29
|
0.73%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
