|
SBI Midcap Fund
|
24.31
|
0.35%
|
104,529
|
0
|
0%
|
104,529
|
0%
|
104,529
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.26
|
1.74%
|
14,000
|
-3,000
|
-17.65%
|
17,000
|
0%
|
17,000
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.14
|
0.38%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.12
|
0.43%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
|
HSBC ELSS Tax saver Fund
|
23.07
|
0.75%
|
99,200
|
0
|
0%
|
99,200
|
0%
|
99,200
|
0%
|
|
L&T Large and Midcap Fund
|
10.14
|
0.71%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
0%
|
|
Union Small Cap Fund
|
11.18
|
1.91%
|
48,084
|
0
|
0%
|
48,084
|
0%
|
48,084
|
0%
|
|
HDFC Large and Mid Cap Fund
|
24.63
|
0.42%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
|
PGIM India Flexi Cap Fund
|
66.38
|
1.57%
|
285,400
|
20,000
|
7.54%
|
265,400
|
23.21%
|
215,400
|
23.09%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
16.12
|
0.76%
|
69,298
|
-52,653
|
-43.18%
|
121,951
|
0%
|
121,951
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.28
|
1.86%
|
27,000
|
-9,700
|
-26.43%
|
36,700
|
0%
|
36,700
|
0%
|
|
LIC MF Small Cap Fund
|
1.74
|
1.37%
|
7,487
|
0
|
0%
|
7,487
|
0%
|
7,487
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.44
|
1.09%
|
1,890
|
-10
|
-0.53%
|
1,900
|
0%
|
1,900
|
0%
|
|
Canara Robeco Small Cap Fund
|
37.33
|
1.46%
|
160,496
|
0
|
0%
|
160,496
|
13.83%
|
140,996
|
17.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.58
|
1.00%
|
11,100
|
182
|
1.67%
|
10,918
|
-0.95%
|
11,023
|
24.09%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.07%
|
894
|
11
|
1.25%
|
883
|
5.37%
|
838
|
22.87%
|
|
Union Large & Midcap Fund
|
3.66
|
1.15%
|
15,718
|
341
|
2.22%
|
15,377
|
0%
|
15,377
|
0%
|
|
Union Midcap Fund
|
6.45
|
1.51%
|
27,715
|
0
|
0%
|
27,715
|
0%
|
27,715
|
0%
|
|
SBI Technology Opportunities Fund
|
14.01
|
0.58%
|
60,220
|
0
|
0%
|
60,220
|
0%
|
60,220
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.86
|
0.76%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.96
|
1.00%
|
12,736
|
804
|
6.74%
|
11,932
|
3.95%
|
11,479
|
23.88%
|
|
PGIM India Small Cap Fund
|
54.37
|
3.17%
|
233,760
|
42,400
|
22.16%
|
191,360
|
0%
|
191,360
|
23.46%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
21.56
|
1.02%
|
92,699
|
0
|
0%
|
92,699
|
0%
|
92,699
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.44
|
3.64%
|
6,198
|
293
|
4.96%
|
5,905
|
-2.69%
|
6,068
|
9.47%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-70,851
|
-100%
|
70,851
|
-25.45%
|
95,037
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
8.37
|
0.94%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
19.65%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-146,605
|
-100%
|
146,605
|
-58.18%
|
350,542
|
0%
|
|
Sundaram Multi Cap Fund
|
21.40
|
1.24%
|
92,001
|
7,001
|
8.24%
|
85,000
|
0%
|
85,000
|
100%
|
|
UTI Banking and Financial Services Fund
|
5.23
|
0.73%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
39.54
|
2.13%
|
170,000
|
0
|
0%
|
170,000
|
11.11%
|
153,000
|
29.75%
|
|
Sundaram Value Fund
|
17.44
|
0.98%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
205.13%
|
|
UTI Dividend Yield Fund
|
28.89
|
1.03%
|
124,200
|
0
|
0%
|
124,200
|
0%
|
124,200
|
0%
|
|
UTI Value Fund
|
17.49
|
0.28%
|
75,205
|
0
|
0%
|
75,205
|
0%
|
75,205
|
0%
|
|
Sundaram Consumption Fund
|
8.96
|
0.80%
|
38,511
|
31,011
|
413.48%
|
7,500
|
0%
|
7,500
|
100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
|
Axis Small Cap Fund
|
27.87
|
0.31%
|
119,845
|
0
|
0%
|
119,845
|
0%
|
119,845
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
44.89
|
4.57%
|
193,000
|
43,000
|
28.67%
|
150,000
|
7.14%
|
140,000
|
15.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
108
|
0
|
0%
|
108
|
-3.57%
|
112
|
-3.45%
|
|
UTI Small Cap Fund
|
38.79
|
1.93%
|
166,773
|
0
|
0%
|
166,773
|
3.09%
|
161,773
|
6.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.51
|
1.00%
|
2,177
|
197
|
9.95%
|
1,980
|
8.61%
|
1,823
|
27.57%
|
|
Edelweiss Balanced Advantage Fund
|
27.75
|
0.34%
|
119,316
|
4,014
|
3.48%
|
115,302
|
0%
|
115,302
|
92.17%
|
|
Edelweiss Equity Savings Fund
|
0.82
|
0.26%
|
3,535
|
0
|
0%
|
3,535
|
0%
|
3,535
|
81.10%
|
|
PGIM India Balanced Advantage Fund
|
14.94
|
1.03%
|
64,240
|
0
|
0%
|
64,240
|
0%
|
64,240
|
221.20%
|
|
Kotak Nifty Alpha 50 ETF
|
0.44
|
0.74%
|
1,883
|
313
|
19.94%
|
1,570
|
39.43%
|
1,126
|
-51.26%
|
|
Samco Flexi Cap Fund
|
20.89
|
3.56%
|
89,820
|
1,000
|
1.13%
|
88,820
|
6.47%
|
83,420
|
60.42%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.93
|
3.63%
|
4,017
|
544
|
15.66%
|
3,473
|
22.63%
|
-
|
-%
|
