|
Canara Robeco Small Cap Fund
|
29.81
|
1.47%
|
119,496
|
0
|
0%
|
119,496
|
0%
|
119,496
|
0%
|
|
HDFC ELSS Tax saver
|
0
|
-%
|
0
|
-284,553
|
-100%
|
284,553
|
0%
|
284,553
|
0%
|
|
SBI Midcap Fund
|
26.07
|
0.40%
|
104,529
|
0
|
0%
|
104,529
|
0%
|
104,529
|
0%
|
|
HDFC Large and Mid Cap Fund
|
26.41
|
0.49%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
30.42
|
1.52%
|
121,951
|
0
|
0%
|
121,951
|
0%
|
121,951
|
0%
|
|
LIC MF Small Cap Fund
|
1.87
|
1.45%
|
7,487
|
0
|
0%
|
7,487
|
0%
|
7,487
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.47
|
1.14%
|
1,900
|
0
|
0%
|
1,900
|
35.62%
|
1,401
|
0%
|
|
SBI Technology Opportunities Fund
|
15.02
|
0.64%
|
60,220
|
0
|
0%
|
60,220
|
0%
|
60,220
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
0.58
|
1.82%
|
2,310
|
887
|
62.33%
|
1,423
|
89.23%
|
752
|
100%
|
|
UTI Banking and Financial Services Fund
|
5.61
|
0.79%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
UTI Dividend Yield Fund
|
30.98
|
1.06%
|
124,200
|
51,635
|
71.16%
|
72,565
|
19.22%
|
60,865
|
0%
|
|
UTI Value Fund
|
18.76
|
0.29%
|
75,205
|
0
|
0%
|
75,205
|
0%
|
75,205
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
4.24
|
2.15%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.50
|
1.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
23.12
|
1.10%
|
92,699
|
0
|
0%
|
92,699
|
0%
|
92,699
|
-12.91%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.15
|
2.68%
|
36,700
|
0
|
0%
|
36,700
|
0%
|
36,700
|
0%
|
|
Bank of India Flexi Cap Fund
|
2.00
|
1.01%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.31
|
0.91%
|
9,266
|
657
|
7.63%
|
8,609
|
1.55%
|
8,478
|
40.29%
|
|
UTI Small Cap Fund
|
37.86
|
1.94%
|
151,773
|
11,000
|
7.81%
|
140,773
|
7.65%
|
130,773
|
35.84%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.38
|
3.42%
|
5,543
|
229
|
4.31%
|
5,314
|
4.36%
|
5,092
|
42.67%
|
|
Axis Quant Fund
|
23.71
|
1.59%
|
95,037
|
-14,189
|
-12.99%
|
109,226
|
14.15%
|
95,686
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
14.97
|
0.20%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Axis Small Cap Fund
|
29.89
|
0.36%
|
119,845
|
-15,008
|
-11.13%
|
134,853
|
-5.09%
|
142,085
|
0%
|
|
Union Small Cap Fund
|
11.99
|
2.14%
|
48,084
|
48,084
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
0.49
|
0.15%
|
1,952
|
0
|
0%
|
1,952
|
0%
|
1,952
|
36.50%
|
|
PGIM India Flexi Cap Fund
|
43.65
|
1.20%
|
175,000
|
25,000
|
16.67%
|
150,000
|
0%
|
150,000
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
30.31
|
3.10%
|
121,500
|
2,500
|
2.10%
|
119,000
|
3.48%
|
115,000
|
13.86%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,883
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.22
|
0.92%
|
8,883
|
289
|
3.36%
|
8,594
|
2.08%
|
8,419
|
49.43%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.06%
|
682
|
36
|
5.57%
|
646
|
6.08%
|
609
|
43.29%
|
|
Union Large & Midcap Fund
|
3.84
|
1.33%
|
15,377
|
377
|
2.51%
|
15,000
|
0%
|
15,000
|
100%
|
|
Union Midcap Fund
|
6.91
|
1.82%
|
27,715
|
7,048
|
34.10%
|
20,667
|
0%
|
20,667
|
85.07%
|
|
PGIM India Balanced Advantage Fund
|
4.99
|
0.36%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
PGIM India Small Cap Fund
|
38.66
|
2.55%
|
155,000
|
0
|
0%
|
155,000
|
19.23%
|
130,000
|
62.50%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
87.44
|
0.91%
|
350,542
|
0
|
0%
|
350,542
|
0%
|
350,542
|
-12.17%
|
|
ICICI Prudential Midcap Fund
|
30.75
|
1.01%
|
123,299
|
-8,790
|
-6.65%
|
132,089
|
0%
|
132,089
|
-49.17%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-112,127
|
-100%
|
112,127
|
0%
|
112,127
|
-39.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
116
|
-40
|
-25.64%
|
156
|
-0.64%
|
157
|
34.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.36
|
0.92%
|
1,429
|
199
|
16.18%
|
1,230
|
11.72%
|
1,101
|
47.79%
|
|
Sundaram Small Cap Fund
|
29.41
|
1.53%
|
117,920
|
32,478
|
38.01%
|
85,442
|
58.12%
|
54,037
|
73.94%
|
|
Sundaram ELSS Tax Saver Fund
|
7.50
|
0.83%
|
30,087
|
7,942
|
35.86%
|
22,145
|
0%
|
22,145
|
59.55%
|
|
L&T Conservative Hybrid Fund
|
0.15
|
0.40%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
HSBC ELSS Tax saver Fund
|
24.74
|
0.76%
|
99,200
|
0
|
0%
|
99,200
|
0%
|
99,200
|
-18.76%
|
|
L&T Large and Midcap Fund
|
10.88
|
0.76%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
0%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-3,718
|
-100%
|
3,718
|
100%
|
-
|
-%
|
|
Sundaram Value Fund
|
6.13
|
0.32%
|
24,580
|
24,580
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
2.27
|
0.50%
|
9,100
|
9,100
|
100%
|
-
|
-%
|
-
|
-%
|
