|
Sundaram ELSS Tax Saver Fund
|
1.94
|
0.39%
|
20,752
|
-22,515
|
-52.04%
|
43,267
|
0%
|
43,267
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
156.99
|
1.89%
|
1,680,482
|
-16,019
|
-0.94%
|
1,696,501
|
0%
|
1,696,501
|
0.26%
|
|
UTI Large Cap Fund
|
53.05
|
0.69%
|
567,900
|
0
|
0%
|
567,900
|
-3.07%
|
585,900
|
-5.65%
|
|
HDFC Long Term Advantage Fund
|
35.29
|
2.76%
|
377,717
|
-135,518
|
-26.40%
|
513,235
|
0%
|
513,235
|
0%
|
|
Sundaram Equity Savings Fund
|
0.36
|
0.56%
|
4,080
|
0
|
0%
|
4,080
|
0%
|
4,080
|
100%
|
|
UTI Infrastructure Fund
|
32.04
|
2.34%
|
343,000
|
-27,000
|
-7.30%
|
370,000
|
0%
|
370,000
|
0%
|
|
Principal Personal TaxSaver Fund
|
1.19
|
0.41%
|
12,694
|
-13,010
|
-50.61%
|
25,704
|
0%
|
25,704
|
0%
|
|
DSP India TIGER Fund
|
10.39
|
1.06%
|
111,242
|
0
|
0%
|
111,242
|
-9.71%
|
123,201
|
-8.92%
|
|
SBI Focused Fund
|
222.44
|
1.56%
|
2,381,075
|
-131,300
|
-5.23%
|
2,512,375
|
0%
|
2,512,375
|
0%
|
|
Sundaram Dividend Yield Fund
|
1.49
|
0.75%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Kotak Small Cap Fund
|
84.96
|
2.48%
|
909,443
|
26,987
|
3.06%
|
882,456
|
6.28%
|
830,302
|
13.96%
|
|
Kotak Large & Midcap Fund
|
71.71
|
1.30%
|
767,565
|
0
|
0%
|
767,565
|
0%
|
767,565
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
23.90
|
1.30%
|
255,855
|
0
|
0%
|
255,855
|
0%
|
255,855
|
0%
|
|
Franklin India Small Cap Fund
|
159.63
|
2.53%
|
1,708,713
|
0
|
0%
|
1,708,713
|
0%
|
1,708,713
|
0%
|
|
Canara Robeco Infrastructure
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Midcap Fund
|
102.07
|
0.93%
|
1,092,540
|
0
|
0%
|
1,092,540
|
0.72%
|
1,084,681
|
1.39%
|
|
HDFC Mid Cap Fund
|
263.01
|
0.99%
|
2,815,389
|
-84,611
|
-2.92%
|
2,900,000
|
-9.38%
|
3,200,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
48.88
|
2.37%
|
523,249
|
0
|
0%
|
523,249
|
0.17%
|
522,349
|
0.17%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-83,148
|
-100%
|
83,148
|
9.23%
|
76,122
|
6.25%
|
|
Canara Robeco Consumer Trends Fund
|
5.70
|
1.03%
|
61,000
|
-44,000
|
-41.90%
|
105,000
|
0%
|
105,000
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.06
|
0.17%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
0%
|
|
BNP Paribas Multi Cap Fund
|
7.14
|
1.37%
|
76,397
|
0
|
0%
|
76,397
|
0%
|
76,397
|
6.83%
|
|
LIC MF Equity Savings Fund
|
0.32
|
2.95%
|
3,726
|
0
|
0%
|
3,726
|
0%
|
3,726
|
0%
|
|
Axis Small Cap Fund
|
126.76
|
2.83%
|
1,356,880
|
0
|
0%
|
1,356,880
|
0%
|
1,356,880
|
0%
|
|
SBI Small Cap Fund
|
270.92
|
3.58%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.07
|
0.26%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
HSBC Business Cycles Fund
|
6.06
|
1.15%
|
64,900
|
0
|
0%
|
64,900
|
0%
|
64,900
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.14
|
0.13%
|
1,538
|
0
|
0%
|
1,538
|
0%
|
1,538
|
4.13%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,169
|
-0.76%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.33
|
0.30%
|
3,831
|
0
|
0%
|
3,831
|
0%
|
3,831
|
0%
|
|
HDFC Childrens Fund
|
0.58
|
0.01%
|
6,646
|
-138,660
|
-95.43%
|
6,646
|
-95.43%
|
145,306
|
0%
|
|
LIC MF Small Cap Fund
|
3.45
|
3.06%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
|
LIC MF Focused
|
3.19
|
2.34%
|
34,162
|
-2,653
|
-7.21%
|
36,815
|
0%
|
36,815
|
-3.56%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
323
|
15
|
4.87%
|
308
|
0%
|
308
|
0%
|
|
Principal Small Cap Fund
|
6.83
|
2.11%
|
73,080
|
0
|
0%
|
73,080
|
0%
|
73,080
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
0
|
-%
|
0
|
-86,010
|
-100%
|
86,010
|
-14.85%
|
101,010
|
-16.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.19
|
0.98%
|
12,742
|
11
|
0.09%
|
12,731
|
6.76%
|
11,925
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.06%
|
832
|
171
|
25.87%
|
661
|
5.09%
|
629
|
1.45%
|
|
Bandhan Small Cap Fund
|
16.12
|
1.69%
|
172,525
|
0
|
0%
|
172,525
|
0%
|
172,525
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.57
|
0.98%
|
16,766
|
2,292
|
15.84%
|
14,474
|
-19.97%
|
18,085
|
154.68%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
14.66
|
1.55%
|
156,930
|
0
|
0%
|
156,930
|
0%
|
156,930
|
100%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.74%
|
351
|
23
|
7.01%
|
328
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.99
|
1.82%
|
10,509
|
1,630
|
18.36%
|
8,879
|
100%
|
-
|
-%
|