|
Canara Robeco Consumer Trends Fund
|
8.22
|
1.11%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
57.45
|
3.27%
|
524,350
|
96,459
|
22.54%
|
427,891
|
11.76%
|
382,881
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
3.82
|
0.65%
|
34,880
|
0
|
0%
|
34,880
|
0%
|
34,880
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
92.51
|
0.80%
|
844,365
|
-195,957
|
-18.84%
|
1,040,322
|
0%
|
1,040,322
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
38.35
|
1.25%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
HDFC Value Fund
|
75.33
|
1.44%
|
687,557
|
0
|
0%
|
687,557
|
0%
|
687,557
|
-3.24%
|
|
Principal Personal TaxSaver Fund
|
2.21
|
0.66%
|
20,130
|
0
|
0%
|
20,130
|
0%
|
20,130
|
0%
|
|
Nippon India Consumption Fund
|
3.21
|
1.78%
|
29,340
|
0
|
0%
|
29,340
|
0%
|
29,340
|
0%
|
|
Nippon India Balanced Advantage Fund
|
13.06
|
0.25%
|
119,197
|
0
|
0%
|
119,197
|
0%
|
119,197
|
0%
|
|
Sundaram Small Cap Fund
|
9.25
|
0.60%
|
84,421
|
0
|
0%
|
84,421
|
36.57%
|
61,814
|
0%
|
|
Kotak Small Cap Fund
|
24.84
|
0.38%
|
226,715
|
126,715
|
126.72%
|
100,000
|
0%
|
100,000
|
0%
|
|
Invesco India Contra Fund
|
210.82
|
2.55%
|
1,924,154
|
0
|
0%
|
1,924,154
|
0%
|
1,924,154
|
0%
|
|
Invesco India Multicap Fund
|
37.28
|
2.18%
|
340,289
|
0
|
0%
|
340,289
|
0%
|
340,289
|
0%
|
|
Invesco India Financial Services Fund
|
14.34
|
3.84%
|
130,846
|
0
|
0%
|
130,846
|
0%
|
130,846
|
0%
|
|
Sundaram Financial Services Opportunities
|
1.77
|
0.38%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India PSU Equity Fund
|
14.03
|
3.96%
|
128,088
|
0
|
0%
|
128,088
|
0%
|
128,088
|
-3.41%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
13.70
|
1.80%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Sundaram Services Fund
|
18.44
|
0.95%
|
168,338
|
0
|
0%
|
168,338
|
0%
|
168,338
|
0%
|
|
Invesco India Smallcap Fund
|
33.95
|
2.76%
|
309,897
|
0
|
0%
|
309,897
|
0%
|
309,897
|
0%
|
|
Tata ELSS Fund
|
30.68
|
1.06%
|
280,000
|
35,129
|
14.35%
|
244,871
|
0%
|
244,871
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.21
|
0.54%
|
11,067
|
145
|
1.33%
|
10,922
|
-0.76%
|
11,006
|
0.21%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.04%
|
834
|
33
|
4.12%
|
801
|
4.16%
|
769
|
3.92%
|
|
Principal Midcap Fund
|
4.70
|
1.04%
|
42,890
|
0
|
0%
|
42,890
|
-16.98%
|
51,660
|
0%
|
|
Invesco India Focused Fund
|
80.15
|
5.51%
|
731,497
|
162,340
|
28.52%
|
569,157
|
0%
|
569,157
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.30
|
0.55%
|
11,870
|
414
|
3.61%
|
11,456
|
7.89%
|
10,618
|
-8.65%
|
|
HDFC Dividend Yield Fund
|
28.81
|
1.04%
|
262,938
|
0
|
0%
|
262,938
|
0%
|
262,938
|
0%
|
|
HDFC Banking & Financial Services Fund
|
28.49
|
1.32%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Canara Robeco Value Fund
|
5.96
|
1.02%
|
54,381
|
0
|
0%
|
54,381
|
11.53%
|
48,760
|
100%
|
|
ICICI Pru Multicap Fund
|
6.45
|
0.10%
|
58,858
|
-403,776
|
-87.28%
|
462,634
|
-20.39%
|
581,141
|
-1.85%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
13.84
|
0.42%
|
126,288
|
0
|
0%
|
126,288
|
0%
|
126,288
|
-45.59%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
4.85
|
0.58%
|
44,287
|
0
|
0%
|
44,287
|
0%
|
44,287
|
-9.83%
|
|
Tata Mid Cap Fund
|
32.23
|
2.21%
|
294,200
|
0
|
0%
|
294,200
|
0%
|
294,200
|
0%
|
|
Tata Value Fund
|
156.13
|
3.12%
|
1,425,000
|
0
|
0%
|
1,425,000
|
0%
|
1,425,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
0.89
|
1.38%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
|
ICICI Prudential Large Cap Fund
|
55.02
|
0.18%
|
502,200
|
0
|
0%
|
502,200
|
0%
|
502,200
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
42.31
|
0.86%
|
386,162
|
0
|
0%
|
386,162
|
0%
|
386,162
|
0%
|
|
JM Flexicap Fund
|
2.86
|
1.54%
|
26,094
|
0
|
0%
|
26,094
|
0%
|
26,094
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.15
|
0.40%
|
1,400
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-66.67%
|
60,000
|
-46.90%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.70
|
1.06%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.10
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
12.64
|
1.04%
|
115,400
|
3,700
|
3.31%
|
111,700
|
1.09%
|
110,500
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
14.11
|
0.89%
|
128,752
|
2,600
|
2.06%
|
126,152
|
0.65%
|
125,340
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.57
|
0.31%
|
5,240
|
0
|
0%
|
1,840
|
76.92%
|
1,040
|
0%
|
|
HSBC ELSS Tax saver Fund
|
26.45
|
0.77%
|
241,451
|
0
|
0%
|
241,451
|
-44.98%
|
438,860
|
-22.95%
|
|
L&T Large and Midcap Fund
|
12.37
|
0.84%
|
112,900
|
0
|
0%
|
112,900
|
-24.27%
|
149,092
|
-49.55%
|
|
HSBC Aggressive Hybrid Fund
|
14.13
|
0.27%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
27.94
|
3.37%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
|
Tata Children’s Fund
|
5.48
|
2.04%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.48
|
0.76%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Flexi Cap Fund
|
22.35
|
1.05%
|
204,000
|
9,720
|
5.00%
|
194,280
|
1.40%
|
191,600
|
0%
|
|
Tata Small Cap Fund
|
27.39
|
1.55%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
231
|
0
|
0%
|
231
|
0%
|
231
|
39.16%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
57.00
|
3.21%
|
520,195
|
-9,937
|
-1.87%
|
530,132
|
-5.66%
|
561,913
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.77
|
1.91%
|
7,010
|
96
|
1.39%
|
6,914
|
4.87%
|
6,593
|
2.34%
|
|
ICICI Prudential Equity & Debt Fund
|
5.91
|
0.03%
|
53,976
|
-100,000
|
-64.95%
|
153,976
|
-45.37%
|
281,842
|
0%
|
|
HDFC Multi - Asset Fund
|
6.25
|
0.47%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Fund
|
0.31
|
0.21%
|
2,840
|
0
|
0%
|
2,840
|
0%
|
2,840
|
-34.56%
|
|
Mirae Asset Aggressive Hybrid Fund
|
68.79
|
1.10%
|
627,833
|
4,817
|
0.77%
|
623,016
|
10.27%
|
565,016
|
-5.64%
|
|
Mirae Asset ELSS Tax Saver Fund
|
45.15
|
0.45%
|
412,064
|
0
|
0%
|
412,064
|
0%
|
412,064
|
-22.86%
|
|
Mirae Asset Equity Savings Fund
|
2.63
|
0.61%
|
24,000
|
0
|
0%
|
24,000
|
14.29%
|
21,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
4.14
|
0.01%
|
37,773
|
-180,868
|
-82.72%
|
218,641
|
0%
|
218,641
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
238.68
|
1.12%
|
2,178,389
|
0
|
0%
|
2,178,389
|
0%
|
2,178,389
|
-0.47%
|
|
Mirae Asset Great Consumer Fund
|
33.42
|
2.09%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Mirae Asset Midcap Fund
|
143.59
|
2.13%
|
1,310,539
|
0
|
0%
|
1,310,539
|
21.66%
|
1,077,236
|
10.23%
|
|
Bandhan Small Cap Fund
|
26.28
|
1.92%
|
239,853
|
9,270
|
4.02%
|
230,583
|
14.96%
|
200,583
|
-0.07%
|
|
Mirae Asset Banking and Financial Services Fund
|
20.92
|
2.50%
|
190,961
|
0
|
0%
|
190,961
|
18.64%
|
160,961
|
-6.13%
|
|
ICICI Prudential Business Cycle Fund
|
26.40
|
0.44%
|
240,921
|
4,950
|
2.10%
|
235,971
|
0%
|
235,971
|
0%
|
|
HSBC Mid Cap Fund
|
29.58
|
2.29%
|
270,000
|
170,000
|
170%
|
100,000
|
100%
|
-
|
-%
|
|
Union Value Fund
|
1.47
|
1.11%
|
13,400
|
13,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
3.72
|
1.07%
|
33,911
|
33,911
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.55%
|
1,466
|
1,466
|
100%
|
-
|
-%
|
-
|
-%
|