|
Mahindra Manulife Consumption Fund
|
1.20
|
2.22%
|
16,380
|
-6,000
|
-26.81%
|
22,380
|
2.94%
|
21,740
|
28.11%
|
|
Nippon India Consumption Fund
|
15.46
|
5.08%
|
210,189
|
7,500
|
3.70%
|
202,689
|
0%
|
202,689
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,700
|
-75.28%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,997
|
-78.00%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.25
|
0.57%
|
30,660
|
424
|
1.40%
|
30,236
|
3.30%
|
29,271
|
2.61%
|
|
Nippon India Balanced Advantage Fund
|
62.40
|
0.93%
|
848,565
|
0
|
0%
|
848,565
|
0%
|
848,565
|
-1.00%
|
|
Sundaram Consumption Fund
|
21.72
|
1.91%
|
295,409
|
0
|
0%
|
295,409
|
0%
|
295,409
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.38
|
2.16%
|
18,794
|
0
|
0%
|
18,794
|
0%
|
18,794
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.67
|
2.15%
|
9,165
|
0
|
0%
|
9,165
|
0%
|
9,165
|
0%
|
|
Sundaram Services Fund
|
49.08
|
2.15%
|
667,345
|
0
|
0%
|
667,345
|
0%
|
667,345
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.24
|
1.59%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
36.77
|
1.22%
|
500,000
|
-15,000
|
-2.91%
|
515,000
|
-1.90%
|
525,000
|
-3.82%
|
|
Sundaram Small Cap Fund
|
60.62
|
3.03%
|
824,354
|
0
|
0%
|
824,354
|
0%
|
824,354
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
9.19
|
1.03%
|
125,000
|
0
|
0%
|
125,000
|
66.67%
|
75,000
|
100%
|
|
Bank of India Small Cap Fund
|
6.77
|
1.65%
|
92,100
|
0
|
0%
|
92,100
|
0%
|
92,100
|
0%
|
|
Bandhan Small Cap Fund
|
37.51
|
2.59%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
-5.85%
|
|
SBI Equity Hybrid Fund
|
537.35
|
0.97%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
|
SBI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund
|
14.71
|
1.17%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
17.11
|
1.10%
|
232,664
|
0
|
0%
|
232,664
|
0%
|
232,664
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.18
|
0.70%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
SBI Small Cap Fund
|
323.58
|
2.12%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
368.01%
|
|
Tata India Consumer Fund
|
28.68
|
2.12%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Tata Children’s Fund
|
3.11
|
1.18%
|
42,333
|
2,500
|
6.28%
|
39,833
|
33.52%
|
29,833
|
0%
|
|
Tata Flexi Cap Fund
|
24.64
|
1.16%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
110.31
|
1.09%
|
1,500,000
|
16,978
|
1.14%
|
1,483,022
|
-1.13%
|
1,500,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
52.42
|
1.12%
|
712,851
|
0
|
0%
|
712,851
|
-1.11%
|
720,873
|
0%
|
|
Franklin India Retirement Fund
|
1.76
|
0.39%
|
23,900
|
0
|
0%
|
35,500
|
0%
|
35,500
|
-21.81%
|
|
Franklin India Aggressive Hybrid Fund
|
9.46
|
0.69%
|
128,700
|
-64,300
|
-33.32%
|
193,000
|
0%
|
193,000
|
-22.58%
|
|
Franklin India Conservative Hybrid Fund
|
0.60
|
0.24%
|
8,100
|
0
|
0%
|
12,100
|
0%
|
12,100
|
-22.93%
|
|
Franklin India Small Cap Fund
|
98.55
|
1.37%
|
1,340,117
|
-334,883
|
-19.99%
|
1,675,000
|
-1.47%
|
1,700,000
|
0%
|
|
DSP Small Cap Fund
|
133.38
|
1.46%
|
1,813,702
|
0
|
0%
|
1,813,702
|
0%
|
1,813,702
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
363
|
14
|
4.01%
|
349
|
0%
|
349
|
4.18%
|
|
Franklin India Equity Savings Fund
|
0.57
|
0.36%
|
7,700
|
-4,000
|
-34.19%
|
11,700
|
0%
|
11,700
|
-4.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.83
|
0.57%
|
24,890
|
562
|
2.31%
|
24,328
|
-3.26%
|
25,147
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.04%
|
2,155
|
42
|
1.99%
|
2,113
|
0.62%
|
2,100
|
2.24%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.39
|
0.57%
|
5,279
|
27
|
0.51%
|
5,252
|
8.47%
|
4,842
|
-0.78%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.91
|
0.57%
|
12,393
|
1,282
|
11.54%
|
11,111
|
8.42%
|
10,248
|
26.89%
|
|
Mirae Asset Great Consumer Fund
|
44.12
|
2.19%
|
600,000
|
0
|
0%
|
600,000
|
-19.93%
|
749,380
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
46.41
|
0.65%
|
631,053
|
64,916
|
11.47%
|
566,137
|
0%
|
566,137
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.44
|
0.42%
|
33,149
|
539
|
1.65%
|
32,610
|
0%
|
32,610
|
0%
|
|
Mirae Asset Midcap Fund
|
76.21
|
0.86%
|
1,036,247
|
0
|
0%
|
1,036,247
|
-8.49%
|
1,132,346
|
-15.96%
|
|
Mirae Asset Balanced Advantage Fund
|
3.88
|
0.40%
|
52,797
|
1,089
|
2.11%
|
51,708
|
0%
|
51,708
|
0%
|
|
Edelweiss Mid Cap Fund
|
30.90
|
1.25%
|
420,207
|
-42,939
|
-9.27%
|
463,146
|
0%
|
463,146
|
6.70%
|
|
Edelweiss ELSS Tax saver Fund
|
2.17
|
1.05%
|
29,552
|
-603
|
-2.00%
|
30,155
|
0%
|
30,155
|
26.22%
|
|
Canara Robeco Consumer Trends Fund
|
20.22
|
2.17%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
7.13
|
0.67%
|
96,904
|
-52,826
|
-35.28%
|
149,730
|
20.74%
|
124,008
|
3.05%
|
|
Canara Robeco Small Cap Fund
|
65.54
|
1.39%
|
891,151
|
53,451
|
6.38%
|
837,700
|
0%
|
837,700
|
8.69%
|
|
Edelweiss Small Cap Fund
|
46.02
|
3.15%
|
625,810
|
0
|
0%
|
625,810
|
0%
|
625,810
|
5.70%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.32
|
0.40%
|
58,802
|
0
|
0%
|
58,802
|
0%
|
58,802
|
0%
|
|
Canara Robeco Focused Fund
|
19.12
|
1.13%
|
260,000
|
70,000
|
36.84%
|
190,000
|
22.58%
|
155,000
|
47.62%
|
|
Edelweiss Focused Fund
|
0
|
-%
|
0
|
-97,000
|
-100%
|
97,000
|
2.58%
|
94,558
|
3.16%
|
|
HSBC Aggressive Hybrid Fund
|
53.42
|
1.13%
|
726,400
|
0
|
0%
|
726,400
|
44.47%
|
502,817
|
90.68%
|
|
Edelweiss Balanced Advantage Fund
|
35.96
|
0.41%
|
489,033
|
0
|
0%
|
489,033
|
0%
|
489,033
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.57%
|
866
|
-7
|
-0.80%
|
873
|
4.80%
|
833
|
100%
|
|
HSBC Conservative Hybrid Fund
|
0.29
|
0.24%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
|
Axis Quant Fund
|
10.55
|
0.97%
|
143,505
|
41,217
|
40.30%
|
102,288
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
10.09
|
1.42%
|
137,259
|
0
|
0%
|
137,259
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
5.46
|
0.97%
|
74,234
|
0
|
0%
|
74,234
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
7.30
|
1.36%
|
99,306
|
34,497
|
53.23%
|
64,809
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
0.26
|
0.04%
|
3,476
|
3,476
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
5.94
|
0.25%
|
80,777
|
80,777
|
100%
|
-
|
-%
|
-
|
-%
|