|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
59.42
|
0.70%
|
514,274
|
9,000
|
1.78%
|
505,274
|
1.20%
|
499,274
|
-0.05%
|
|
Bandhan Multi Asset Allocation Fund
|
3.14
|
0.18%
|
27,150
|
0
|
0%
|
27,150
|
0%
|
27,150
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.13
|
0.81%
|
1,111
|
17
|
1.55%
|
1,094
|
1.96%
|
1,073
|
5.92%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,293
|
0%
|
70,293
|
0%
|
|
HDFC Multi Cap Fund
|
54.14
|
0.37%
|
468,567
|
0
|
0%
|
468,567
|
0%
|
468,567
|
0%
|
|
HDFC Manufacturing Fund
|
49.11
|
0.46%
|
425,000
|
34,528
|
8.84%
|
390,472
|
0%
|
390,472
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
95.92
|
0.75%
|
830,105
|
-143,648
|
-14.75%
|
973,753
|
0%
|
973,753
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
60.03
|
0.16%
|
519,543
|
-199,302
|
-27.73%
|
718,845
|
-3.29%
|
743,264
|
0%
|
|
Tata Large & Mid Cap Fund
|
92.44
|
1.25%
|
800,000
|
184,616
|
30.00%
|
615,384
|
0%
|
615,384
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.32
|
1.15%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
HSBC Small Cap Fund
|
122.00
|
0.91%
|
1,055,788
|
203,343
|
23.85%
|
852,445
|
14.39%
|
745,200
|
100%
|
|
Tata India Pharma & Healthcare Fund
|
31.76
|
2.88%
|
274,871
|
0
|
0%
|
274,871
|
0%
|
274,871
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
23.11
|
1.66%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
2.66
|
0.83%
|
23,000
|
0
|
0%
|
30,241
|
0%
|
30,241
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
39.67
|
2.70%
|
343,291
|
0
|
0%
|
343,291
|
0%
|
343,291
|
0%
|
|
ITI Multi Cap Fund
|
16.66
|
1.63%
|
144,177
|
10,542
|
7.89%
|
133,635
|
5.48%
|
126,697
|
0%
|
|
ITI Small Cap Fund
|
29.74
|
1.48%
|
257,396
|
58,622
|
29.49%
|
198,774
|
6.97%
|
185,822
|
0%
|
|
ITI Large Cap Fund
|
7.81
|
1.81%
|
67,571
|
0
|
0%
|
67,571
|
0%
|
67,571
|
0%
|
|
ITI Mid Cap Fund
|
12.25
|
1.24%
|
106,051
|
0
|
0%
|
106,051
|
4.01%
|
101,961
|
0%
|
|
ITI Value Fund
|
3.25
|
1.18%
|
28,108
|
0
|
0%
|
28,108
|
5.96%
|
26,527
|
0%
|
|
ITI Pharma and Healthcare Fund
|
3.55
|
1.77%
|
30,717
|
3,224
|
11.73%
|
27,493
|
17.49%
|
23,401
|
0%
|
|
ITI Flexi Cap Fund
|
15.25
|
1.62%
|
131,996
|
9,185
|
7.48%
|
122,811
|
3.86%
|
118,250
|
0%
|
|
ITI Focused Fund
|
17.18
|
3.91%
|
148,691
|
2,065
|
1.41%
|
146,626
|
1.53%
|
144,422
|
0%
|
|
Samco Active Momentum Fund
|
54.96
|
6.53%
|
475,666
|
0
|
0%
|
475,666
|
-28.26%
|
663,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.06%
|
1,214
|
37
|
3.14%
|
1,177
|
4.16%
|
1,130
|
3.67%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.21
|
0.80%
|
1,776
|
9
|
0.51%
|
1,767
|
-5.05%
|
1,861
|
0.98%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,731
|
0%
|
|
Samco Special Opportunities Fund
|
4.29
|
3.10%
|
37,167
|
-1,745
|
-4.48%
|
38,912
|
0%
|
38,912
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,762
|
-62.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
154
|
10
|
6.94%
|
144
|
3.60%
|
139
|
3.73%
|
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-60,387
|
-100%
|
60,387
|
1.02%
|
59,780
|
100%
|
|
Invesco India Contra Fund
|
53.85
|
0.34%
|
466,063
|
0
|
0%
|
466,063
|
0%
|
466,063
|
0%
|
|
HDFC Large and Mid Cap Fund
|
72.19
|
0.34%
|
624,757
|
0
|
0%
|
624,757
|
0%
|
624,757
|
0%
|
|
Bandhan Balanced Advantage Fund
|
11.50
|
0.54%
|
99,547
|
0
|
0%
|
99,547
|
0%
|
99,547
|
0%
|
|
Mirae Asset Healthcare Fund
|
59.69
|
2.45%
|
516,554
|
-57,500
|
-10.02%
|
574,054
|
0%
|
574,054
|
0%
|
|
Invesco India Smallcap Fund
|
84.51
|
1.59%
|
731,408
|
55,929
|
8.28%
|
675,479
|
1.93%
|
662,689
|
1.36%
|
|
Tata Small Cap Fund
|
155.99
|
1.89%
|
1,350,000
|
63,122
|
4.91%
|
1,286,878
|
45.10%
|
886,878
|
0%
|
|
Bandhan Multi Cap Fund
|
10.40
|
0.47%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-0.55%
|
|
Bandhan Midcap Fund
|
7.32
|
0.54%
|
63,348
|
0
|
0%
|
63,348
|
0%
|
63,348
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
27.10
|
1.62%
|
234,529
|
11,901
|
5.35%
|
222,628
|
6.96%
|
208,132
|
4.97%
|
|
TrustMF Flexi Cap Fund
|
8.81
|
1.02%
|
76,266
|
-34,533
|
-31.17%
|
110,799
|
0%
|
110,799
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
163
|
4
|
2.52%
|
159
|
3.25%
|
154
|
0.65%
|
|
HSBC India Export Opportunities Fund
|
29.88
|
1.92%
|
258,600
|
0
|
0%
|
258,600
|
0%
|
258,600
|
0%
|
|
Bandhan Business Cycle Fund
|
29.28
|
1.96%
|
253,394
|
0
|
0%
|
253,394
|
0%
|
253,394
|
0%
|
|
HSBC Flexi Cap Fund
|
34.67
|
0.83%
|
300,000
|
0
|
0%
|
300,000
|
30.41%
|
230,042
|
17.48%
|
|
HSBC Tax Saver Equity Fund
|
3.54
|
1.68%
|
30,620
|
0
|
0%
|
30,620
|
17.77%
|
26,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.23
|
0.36%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
20.21
|
0.61%
|
174,908
|
0
|
0%
|
174,908
|
100%
|
-
|
-%
|
|
Tata India Innovation Fund
|
6.86
|
0.44%
|
59,354
|
59,354
|
100%
|
-
|
-%
|
-
|
-%
|