|
Sundaram Small Cap Fund
|
7.72
|
0.53%
|
533,649
|
0
|
0%
|
533,649
|
0%
|
533,649
|
5.96%
|
|
Kotak Nifty PSU Bank ETF
|
4.76
|
3.47%
|
329,051
|
-5,092
|
-1.52%
|
334,143
|
2.88%
|
324,782
|
-23.27%
|
|
HDFC Small Cap Fund
|
105.78
|
0.85%
|
7,310,500
|
0
|
0%
|
7,310,500
|
0%
|
7,310,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.52
|
0.28%
|
36,062
|
3,290
|
10.04%
|
32,772
|
7.83%
|
30,393
|
3.41%
|
|
HDFC Large and Mid Cap Fund
|
3.36
|
0.13%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
0%
|
|
L&T Flexicap Fund
|
18.87
|
0.67%
|
1,303,878
|
0
|
0%
|
1,303,878
|
0%
|
1,303,878
|
0%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
9.65
|
3.46%
|
666,963
|
11,066
|
1.69%
|
655,897
|
26.00%
|
520,570
|
17.31%
|
|
Edelweiss Small Cap Fund
|
9.63
|
1.01%
|
665,274
|
0
|
0%
|
665,274
|
0%
|
665,274
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
813
|
68
|
9.13%
|
745
|
0%
|
745
|
0%
|
|
Edelweiss Mid Cap Fund
|
16.75
|
1.13%
|
1,157,471
|
0
|
0%
|
1,157,471
|
0%
|
1,157,471
|
0%
|
|
BHARAT 22 ETF
|
7.25
|
0.10%
|
500,337
|
-3,005
|
-0.60%
|
503,342
|
-0.18%
|
504,228
|
0.77%
|
|
HDFC Mid Cap Fund
|
192.85
|
0.65%
|
13,327,699
|
0
|
0%
|
13,327,699
|
0%
|
13,327,699
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.55
|
0.28%
|
38,181
|
7,802
|
25.68%
|
30,379
|
-19.45%
|
37,715
|
-2.48%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-990,028
|
-100%
|
990,028
|
-20.34%
|
1,242,770
|
33.92%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-954,459
|
-100%
|
954,459
|
26.42%
|
755,014
|
38.34%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.27
|
0.92%
|
18,468
|
2,485
|
15.55%
|
15,983
|
11.93%
|
14,279
|
100%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-221,802
|
-100%
|
221,802
|
41.91%
|
156,298
|
100.90%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,376,712
|
-2.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
2,337
|
159
|
7.30%
|
2,178
|
6.82%
|
2,039
|
6.20%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-102,795
|
-100%
|
102,795
|
-57.60%
|
242,450
|
369.41%
|
|
Canara Robeco Small Cap Fund
|
21.71
|
1.75%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.34
|
0.66%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
49.34
|
0.49%
|
3,410,000
|
3,410,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
5.08
|
0.93%
|
351,293
|
351,293
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
7.72
|
1.00%
|
533,186
|
533,186
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
0.75
|
1.08%
|
51,661
|
51,661
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Banking and Financial Services Fund
|
4.49
|
0.63%
|
309,968
|
309,968
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
2.93
|
0.93%
|
202,221
|
202,221
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
36.25
|
1.28%
|
2,504,984
|
2,504,984
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Midcap Fund
|
29.61
|
0.53%
|
2,046,000
|
2,046,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
20.00
|
1.17%
|
1,381,871
|
1,381,871
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
19.41
|
1.38%
|
1,341,683
|
1,341,683
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Emerging Bluechip
|
30.72
|
1.08%
|
2,123,008
|
2,123,008
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
1.27
|
0.49%
|
87,500
|
87,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.36
|
0.64%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
10.18
|
0.24%
|
703,500
|
703,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India PSU Equity Fund
|
2.93
|
0.99%
|
202,369
|
202,369
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI PSU
|
17.76
|
4.63%
|
1,227,600
|
1,227,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.06
|
0.98%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.28
|
0.95%
|
641,289
|
641,289
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
0.28
|
0.13%
|
19,115
|
19,115
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
10.38
|
0.51%
|
717,519
|
717,519
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.76
|
0.51%
|
52,500
|
52,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Banking & Financial Services Fund
|
51.32
|
1.90%
|
3,546,380
|
3,546,380
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.89
|
0.94%
|
407,211
|
407,211
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series X
|
0.90
|
1.05%
|
62,204
|
62,204
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
20.95
|
1.90%
|
1,447,893
|
1,447,893
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Small Cap Fund
|
3.90
|
0.95%
|
269,214
|
269,214
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
44.41
|
1.03%
|
3,069,000
|
3,069,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Midcap Fund
|
3.74
|
0.94%
|
258,152
|
258,152
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
6.23
|
0.80%
|
430,512
|
430,512
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
20.77
|
0.89%
|
1,435,038
|
1,435,038
|
100%
|
-
|
-%
|
-
|
-%
|