|
Canara Robeco Small Cap Fund
|
17.01
|
2.66%
|
66,922
|
6,000
|
9.85%
|
60,922
|
9.13%
|
55,826
|
0%
|
|
Invesco India Multicap Fund
|
19.36
|
1.87%
|
85,937
|
0
|
0%
|
85,937
|
0%
|
85,937
|
0%
|
|
Invesco India Smallcap Fund
|
30.22
|
4.04%
|
118,858
|
6,468
|
5.75%
|
112,390
|
-1.52%
|
112,390
|
0%
|
|
Invesco India large & mid cap Fund
|
54.43
|
1.57%
|
214,074
|
31,121
|
17.01%
|
164,696
|
0%
|
164,696
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.02
|
1.09%
|
15,800
|
1,805
|
12.90%
|
13,995
|
0%
|
13,995
|
-6.42%
|
|
Union ELSS Tax Saver Fund
|
2.64
|
0.89%
|
11,736
|
0
|
0%
|
11,736
|
0%
|
11,736
|
0%
|
|
Bandhan Value Fund
|
45.76
|
1.55%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
2.70
|
2.26%
|
10,604
|
0
|
0%
|
10,604
|
0%
|
10,604
|
0%
|
|
Bandhan Small Cap Fund
|
15.05
|
1.82%
|
59,183
|
0
|
0%
|
59,183
|
0%
|
59,183
|
0%
|
|
Union Small Cap Fund
|
9.28
|
2.31%
|
36,489
|
0
|
0%
|
36,489
|
108.90%
|
17,467
|
0%
|
|
Tata Mid Cap Fund
|
21.61
|
2.14%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
DSP Small Cap Fund
|
54.38
|
0.94%
|
241,442
|
67,660
|
38.93%
|
173,782
|
100%
|
173,782
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-96.93%
|
5,000
|
-96.93%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.56
|
1.74%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
8.59
|
1.34%
|
33,778
|
3,778
|
12.59%
|
30,000
|
0%
|
30,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.42
|
0.44%
|
1,644
|
119
|
7.80%
|
1,525
|
10.83%
|
1,376
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.92
|
0.41%
|
21,832
|
-7,500
|
-25.57%
|
29,332
|
0%
|
29,332
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
16.24
|
0.83%
|
72,083
|
0
|
0%
|
72,083
|
0%
|
72,083
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,285
|
0%
|
|
BNP Paribas Multi Cap Fund
|
7.46
|
1.37%
|
33,142
|
0
|
0%
|
33,142
|
0%
|
33,142
|
9.95%
|
|
Navi 3 in 1 Fund
|
0.36
|
2.18%
|
1,402
|
0
|
0%
|
1,402
|
0%
|
1,402
|
0%
|
|
Navi Large & Midcap Fund
|
0.55
|
0.51%
|
2,153
|
0
|
0%
|
2,153
|
-70.45%
|
7,287
|
0%
|
|
DSP Aggressive Hybrid Fund
|
101.63
|
1.69%
|
451,227
|
0
|
0%
|
451,227
|
0%
|
451,227
|
0%
|
|
DSP Flexi Cap Fund
|
87.27
|
2.02%
|
387,449
|
0
|
0%
|
387,449
|
0%
|
387,449
|
0%
|
|
HSBC Small Cap Fund
|
31.07
|
0.54%
|
122,211
|
0
|
0%
|
88,014
|
0%
|
88,014
|
0%
|
|
SBI Small Cap Fund
|
74.01
|
1.12%
|
291,103
|
0
|
0%
|
291,103
|
12.72%
|
258,245
|
6.07%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
88
|
3
|
3.53%
|
88
|
3.53%
|
85
|
13.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
49
|
0
|
0%
|
49
|
-3.92%
|
49
|
-3.92%
|
|
ICICI Pru Multicap Fund
|
40.57
|
0.69%
|
180,146
|
0
|
0%
|
180,146
|
0%
|
180,146
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
7.56
|
0.25%
|
33,545
|
0
|
0%
|
33,545
|
0%
|
33,545
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
0.89
|
0.46%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
ICICI Prudential Smallcap Fund
|
30.96
|
1.74%
|
121,770
|
0
|
0%
|
121,770
|
0%
|
121,770
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
46.81
|
0.64%
|
207,827
|
0
|
0%
|
207,827
|
0%
|
207,827
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.27
|
0.44%
|
1,076
|
367
|
51.76%
|
709
|
3.05%
|
688
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
2.80
|
2.94%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
11,000
|
100%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-49
|
-100%
|
49
|
0%
|
49
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
4.95
|
0.26%
|
21,985
|
0
|
0%
|
21,985
|
0%
|
21,985
|
0%
|
|
HSBC Small Cap Equity Fund
|
12.71
|
3.86%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-1,654
|
-100%
|
1,654
|
100%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
3.25
|
0.65%
|
12,800
|
12,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
1.60
|
0.35%
|
6,299
|
6,299
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-289
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
11.17
|
1.16%
|
43,936
|
20,000
|
83.56%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund
|
9.38
|
0.99%
|
36,887
|
36,887
|
100%
|
-
|
-%
|
-
|
-%
|