|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-20,752
|
-100%
|
20,752
|
-52.04%
|
43,267
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
142.08
|
1.71%
|
1,680,482
|
0
|
0%
|
1,680,482
|
-0.94%
|
1,696,501
|
0%
|
|
UTI Large Cap Fund
|
48.02
|
0.62%
|
567,900
|
0
|
0%
|
567,900
|
0%
|
567,900
|
-3.07%
|
|
HDFC Long Term Advantage Fund
|
17.32
|
1.39%
|
204,899
|
-172,818
|
-45.75%
|
377,717
|
-26.40%
|
513,235
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,080
|
0%
|
4,080
|
0%
|
|
UTI Infrastructure Fund
|
29.00
|
2.18%
|
343,000
|
0
|
0%
|
343,000
|
-7.30%
|
370,000
|
0%
|
|
Principal Personal TaxSaver Fund
|
0
|
-%
|
0
|
-12,694
|
-100%
|
12,694
|
-50.61%
|
25,704
|
0%
|
|
DSP India TIGER Fund
|
9.41
|
0.97%
|
111,242
|
0
|
0%
|
111,242
|
0%
|
111,242
|
-9.71%
|
|
SBI Focused Fund
|
201.32
|
1.36%
|
2,381,075
|
0
|
0%
|
2,381,075
|
-5.23%
|
2,512,375
|
0%
|
|
Sundaram Dividend Yield Fund
|
1.35
|
0.67%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Kotak Small Cap Fund
|
91.76
|
2.47%
|
1,085,307
|
175,864
|
19.34%
|
909,443
|
3.06%
|
882,456
|
6.28%
|
|
Kotak Large & Midcap Fund
|
64.90
|
1.12%
|
767,565
|
0
|
0%
|
767,565
|
0%
|
767,565
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
21.63
|
1.16%
|
255,855
|
0
|
0%
|
255,855
|
0%
|
255,855
|
0%
|
|
Franklin India Small Cap Fund
|
144.47
|
2.32%
|
1,708,713
|
0
|
0%
|
1,708,713
|
0%
|
1,708,713
|
0%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
Kotak Midcap Fund
|
92.37
|
0.81%
|
1,092,540
|
0
|
0%
|
1,092,540
|
0%
|
1,092,540
|
0.72%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.65%
|
351
|
0
|
0%
|
351
|
7.01%
|
328
|
100%
|
|
HDFC Mid Cap Fund
|
238.04
|
0.88%
|
2,815,389
|
0
|
0%
|
2,815,389
|
-2.92%
|
2,900,000
|
-9.38%
|
|
ICICI Prudential Smallcap Fund
|
44.24
|
2.08%
|
523,249
|
0
|
0%
|
523,249
|
0%
|
523,249
|
0.17%
|
|
Taurus Ethical Fund
|
0.91
|
1.65%
|
10,786
|
277
|
2.64%
|
10,509
|
18.36%
|
8,879
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,148
|
9.23%
|
|
Canara Robeco Consumer Trends Fund
|
0
|
-%
|
0
|
-61,000
|
-100%
|
61,000
|
-41.90%
|
105,000
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.06
|
0.15%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
0%
|
|
BNP Paribas Multi Cap Fund
|
6.46
|
1.25%
|
76,397
|
0
|
0%
|
76,397
|
0%
|
76,397
|
0%
|
|
LIC MF Equity Savings Fund
|
0.32
|
2.87%
|
3,726
|
0
|
0%
|
3,726
|
0%
|
3,726
|
0%
|
|
Axis Small Cap Fund
|
114.72
|
2.36%
|
1,356,880
|
0
|
0%
|
1,356,880
|
0%
|
1,356,880
|
0%
|
|
SBI Small Cap Fund
|
245.20
|
3.10%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.06
|
0.22%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
HSBC Business Cycles Fund
|
5.49
|
1.06%
|
64,900
|
0
|
0%
|
64,900
|
0%
|
64,900
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.13
|
0.12%
|
1,538
|
0
|
0%
|
1,538
|
0%
|
1,538
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
3,831
|
0%
|
3,831
|
0%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,646
|
-95.43%
|
6,646
|
-95.43%
|
|
LIC MF Small Cap Fund
|
2.84
|
2.47%
|
33,599
|
-3,301
|
-8.95%
|
36,900
|
0%
|
36,900
|
0%
|
|
LIC MF Focused
|
2.89
|
2.15%
|
34,162
|
0
|
0%
|
34,162
|
-7.21%
|
36,815
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
323
|
0
|
0%
|
323
|
4.87%
|
308
|
0%
|
|
Principal Small Cap Fund
|
6.18
|
1.78%
|
73,080
|
0
|
0%
|
73,080
|
0%
|
73,080
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,010
|
-14.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.11
|
0.84%
|
13,176
|
434
|
3.41%
|
12,742
|
0.09%
|
12,731
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.05%
|
884
|
52
|
6.25%
|
832
|
25.87%
|
661
|
5.09%
|
|
Bandhan Small Cap Fund
|
14.59
|
1.46%
|
172,525
|
0
|
0%
|
172,525
|
0%
|
172,525
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.38
|
0.84%
|
16,350
|
-416
|
-2.48%
|
16,766
|
15.84%
|
14,474
|
-19.97%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
13.27
|
1.46%
|
156,930
|
0
|
0%
|
156,930
|
0%
|
156,930
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
0.47
|
2.07%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|