|
Sundaram ELSS Tax Saver Fund
|
0.00
|
0.00%
|
4
|
-55,006
|
-99.99%
|
55,010
|
0%
|
55,010
|
0%
|
|
Sundaram Small Cap Fund
|
30.01
|
1.47%
|
415,235
|
0
|
0%
|
415,235
|
0%
|
415,235
|
9.27%
|
|
Sundaram Value Fund
|
0.00
|
0.00%
|
3
|
-101,938
|
-100.00%
|
101,941
|
0%
|
101,941
|
0%
|
|
Sundaram Services Fund
|
19.13
|
0.84%
|
264,699
|
0
|
0%
|
264,699
|
0%
|
264,699
|
0%
|
|
HDFC Value Fund
|
49.69
|
0.93%
|
687,557
|
0
|
0%
|
687,557
|
0%
|
687,557
|
0%
|
|
Kotak Small Cap Fund
|
16.39
|
0.19%
|
226,715
|
0
|
0%
|
226,715
|
0%
|
226,715
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.58
|
0.75%
|
91,057
|
0
|
0%
|
91,057
|
-9.90%
|
101,057
|
0%
|
|
HDFC Dividend Yield Fund
|
19.00
|
0.64%
|
262,938
|
0
|
0%
|
262,938
|
0%
|
262,938
|
0%
|
|
HDFC Banking & Financial Services Fund
|
24.57
|
1.00%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.17
|
3.03%
|
16,178
|
1,371
|
9.26%
|
14,807
|
11.86%
|
13,237
|
-0.33%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,400
|
0%
|
1,400
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Mid Cap Fund
|
18.45
|
1.08%
|
255,230
|
0
|
0%
|
255,230
|
-13.25%
|
294,200
|
0%
|
|
Tata Value Fund
|
105.88
|
2.07%
|
1,464,954
|
0
|
0%
|
1,464,954
|
-0.71%
|
1,475,500
|
0.24%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund
|
92.61
|
1.00%
|
1,281,401
|
0
|
0%
|
1,281,401
|
-1.96%
|
1,307,035
|
-4.96%
|
|
Invesco India Multicap Fund
|
19.50
|
0.87%
|
269,850
|
-120,490
|
-30.87%
|
390,340
|
0%
|
390,340
|
0%
|
|
Invesco India Financial Services Fund
|
6.86
|
1.52%
|
94,852
|
0
|
0%
|
94,852
|
-27.51%
|
130,846
|
0%
|
|
ICICI Prudential Large Cap Fund
|
29.10
|
0.09%
|
402,649
|
0
|
0%
|
402,649
|
0%
|
402,649
|
-41.27%
|
|
ICICI Prudential Banking and Financial Services
|
39.44
|
0.73%
|
545,668
|
0
|
0%
|
545,668
|
0%
|
545,668
|
0%
|
|
Invesco India PSU Equity Fund
|
8.53
|
2.31%
|
118,053
|
0
|
0%
|
118,053
|
0%
|
118,053
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
149.72
|
0.65%
|
2,071,491
|
0
|
0%
|
2,071,491
|
0%
|
2,071,491
|
0%
|
|
Mirae Asset Great Consumer Fund
|
25.66
|
1.28%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
9.35
|
0.73%
|
129,400
|
0
|
0%
|
129,400
|
0%
|
129,400
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
69.10
|
0.53%
|
956,014
|
0
|
0%
|
956,014
|
0%
|
956,014
|
0%
|
|
Tata Banking & Financial Services Fund
|
18.43
|
1.67%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
|
Tata Children’s Fund
|
3.61
|
1.39%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Flexi Cap Fund
|
16.62
|
0.75%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Invesco India Smallcap Fund
|
12.27
|
0.90%
|
169,804
|
-88,316
|
-34.22%
|
258,120
|
0%
|
258,120
|
0%
|
|
Tata Small Cap Fund
|
32.49
|
1.26%
|
449,500
|
199,500
|
79.80%
|
250,000
|
0%
|
250,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.49
|
0.43%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
0%
|
|
Canara Robeco Small Cap Fund
|
32.48
|
0.86%
|
449,350
|
0
|
0%
|
449,350
|
0%
|
449,350
|
0%
|
|
Mirae Asset Midcap Fund
|
115.80
|
1.37%
|
1,602,147
|
0
|
0%
|
1,602,147
|
0%
|
1,602,147
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
457
|
226
|
97.84%
|
231
|
-3.75%
|
240
|
3.90%
|
|
ICICI Prudential MNC Fund
|
5.78
|
0.44%
|
80,000
|
-17,080
|
-17.59%
|
97,080
|
0%
|
97,080
|
0%
|
|
Tata ELSS Fund
|
36.50
|
1.20%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.47
|
0.83%
|
34,243
|
-6,705
|
-16.37%
|
40,948
|
19.02%
|
34,405
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.06%
|
2,924
|
58
|
2.02%
|
2,866
|
2.14%
|
2,806
|
1.04%
|
|
ITI ELSS Tax Saver Fund
|
0.96
|
0.65%
|
13,245
|
0
|
0%
|
13,245
|
429.80%
|
2,500
|
0%
|
|
ITI Multi Cap Fund
|
2.64
|
0.59%
|
36,500
|
0
|
0%
|
36,500
|
100.55%
|
18,200
|
0%
|
|
ITI Small Cap Fund
|
7.59
|
1.84%
|
105,050
|
0
|
0%
|
105,050
|
0%
|
105,050
|
0%
|
|
Bandhan Small Cap Fund
|
18.69
|
1.26%
|
258,638
|
0
|
0%
|
258,638
|
0%
|
258,638
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
12.26
|
0.89%
|
169,571
|
0
|
0%
|
169,571
|
0%
|
169,571
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.00
|
0.83%
|
41,521
|
-15,379
|
-27.03%
|
56,900
|
13.45%
|
50,153
|
26.22%
|
|
Mirae Asset Banking and Financial Services Fund
|
15.98
|
1.40%
|
221,109
|
0
|
0%
|
221,109
|
0%
|
221,109
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.27
|
3.03%
|
17,640
|
-2,282
|
-11.45%
|
19,922
|
1.40%
|
19,646
|
2.94%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.50
|
0.84%
|
6,902
|
-99
|
-1.41%
|
7,001
|
1.13%
|
6,923
|
4.89%
|
|
ITI Banking and Financial Services Fund
|
1.65
|
0.83%
|
22,762
|
0
|
0%
|
22,762
|
0%
|
22,762
|
0%
|
|
HSBC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
0%
|
|
HDFC Multi - Asset Fund
|
4.12
|
0.26%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
10.25
|
0.63%
|
141,752
|
0
|
0%
|
141,752
|
0%
|
141,752
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.38
|
0.21%
|
5,240
|
0
|
0%
|
5,240
|
0%
|
5,240
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
47.65
|
0.69%
|
659,276
|
0
|
0%
|
659,276
|
0%
|
659,276
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
-63.33%
|
|
ICICI Prudential Business Cycle Fund
|
17.12
|
0.35%
|
236,895
|
0
|
0%
|
236,895
|
0%
|
236,895
|
-18.49%
|
|
HSBC Small Cap Equity Fund
|
0
|
-%
|
0
|
-6
|
-100%
|
6
|
-99.98%
|
35,000
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
72.71
|
2.01%
|
1,006,087
|
682,907
|
211.31%
|
323,180
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.03
|
0.94%
|
83,402
|
33,402
|
66.80%
|
50,000
|
100%
|
-
|
-%
|