|
Sundaram Small Cap Fund
|
42.23
|
3.94%
|
365,000
|
-24,214
|
-6.22%
|
389,214
|
0%
|
389,214
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
15.62
|
2.88%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Bandhan Value Fund
|
69.43
|
2.20%
|
600,000
|
-5,000
|
-0.83%
|
605,000
|
0%
|
605,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.93
|
1.12%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
19.47
|
1.03%
|
168,264
|
0
|
0%
|
168,264
|
0%
|
168,264
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
107
|
5
|
4.90%
|
102
|
0.99%
|
101
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
1.50
|
1.35%
|
12,956
|
0
|
0%
|
12,956
|
0%
|
12,956
|
100%
|
|
Edelweiss Small Cap Fund
|
12.20
|
2.83%
|
105,427
|
0
|
0%
|
105,427
|
0%
|
105,427
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
264
|
16
|
6.45%
|
248
|
15.89%
|
214
|
44.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.91%
|
1,363
|
92
|
7.24%
|
1,271
|
12.18%
|
1,133
|
100%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
303
|
0%
|
|
ICICI Pru Multicap Fund
|
28.98
|
0.62%
|
250,434
|
0
|
0%
|
250,434
|
0%
|
250,434
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
17.30
|
1.75%
|
149,543
|
-20,861
|
-12.24%
|
170,404
|
0%
|
170,404
|
0%
|
|
Kotak Large & Midcap Fund
|
29.31
|
1.03%
|
253,276
|
0
|
0%
|
253,276
|
0.46%
|
252,123
|
12.05%
|
|
Kotak Small Cap Fund
|
41.58
|
3.14%
|
359,368
|
1,116
|
0.31%
|
358,252
|
3.96%
|
344,621
|
1.45%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
2.51
|
0.51%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
|
Kotak Equity Hybrid Fund
|
30.38
|
2.08%
|
262,533
|
0
|
0%
|
262,533
|
0%
|
262,533
|
0%
|
|
Canara Robeco Small Cap Fund
|
5.09
|
1.52%
|
44,014
|
-21,000
|
-32.30%
|
65,014
|
0%
|
65,014
|
0%
|
|
HDFC Value Fund
|
58.35
|
1.28%
|
504,261
|
0
|
0%
|
504,261
|
0%
|
504,261
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
57.86
|
0.25%
|
500,000
|
-28,281
|
-5.35%
|
528,281
|
0%
|
528,281
|
0%
|
|
Franklin India Opportunities Fund
|
14.10
|
2.47%
|
121,898
|
0
|
0%
|
121,898
|
0%
|
121,898
|
0%
|
|
Franklin India Mid Cap Fund
|
137.98
|
1.81%
|
1,192,476
|
0
|
0%
|
1,192,476
|
-2.05%
|
1,217,476
|
0%
|
|
Bandhan Infrastructure Fund
|
25.46
|
3.23%
|
220,000
|
-58,401
|
-20.98%
|
278,401
|
0%
|
278,401
|
0%
|
|
Templeton India Value Fund
|
10.41
|
2.06%
|
90,000
|
0
|
0%
|
90,000
|
-30.77%
|
130,000
|
-7.14%
|
|
Franklin India Dividend Yield Fund
|
14.68
|
1.62%
|
126,875
|
0
|
0%
|
126,875
|
0%
|
126,875
|
0%
|
|
ICICI Prudential Smallcap Fund
|
12.93
|
1.76%
|
111,757
|
6,019
|
5.69%
|
105,738
|
0%
|
105,738
|
0%
|
|
Edelweiss Flexi Cap Fund
|
3.58
|
0.71%
|
30,926
|
0
|
0%
|
30,926
|
0%
|
30,926
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
5.01
|
0.45%
|
43,265
|
-24,143
|
-35.82%
|
67,408
|
-13.57%
|
77,993
|
-19.38%
|
|
Edelweiss Mid Cap Fund
|
15.41
|
1.64%
|
133,175
|
0
|
0%
|
133,175
|
0%
|
133,175
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.48
|
1.53%
|
298,000
|
0
|
0%
|
298,000
|
0%
|
298,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
47.10
|
3.45%
|
407,079
|
20,297
|
5.25%
|
386,782
|
24.25%
|
311,282
|
44.59%
|
|
Nippon India Small Cap Fund
|
78.74
|
0.93%
|
680,477
|
0
|
0%
|
680,477
|
0%
|
680,477
|
-19.13%
|
|
Nippon India Power & Infra Fund
|
23.14
|
1.79%
|
200,000
|
-35,000
|
-14.89%
|
235,000
|
-17.54%
|
285,000
|
-5.19%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.27%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.01
|
0.46%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
0%
|
|
Sundaram Multi Cap Fund
|
8.33
|
1.12%
|
71,977
|
-15,153
|
-17.39%
|
87,130
|
0%
|
87,130
|
0%
|
|
SBI Midcap Fund
|
83.43
|
2.36%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
|
Principal Small Cap Fund
|
3.20
|
2.00%
|
27,626
|
0
|
0%
|
27,626
|
0%
|
27,626
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-16,418
|
-100%
|
16,418
|
-49.00%
|
32,195
|
0%
|
|
Mirae Asset Focused Fund
|
46.97
|
2.14%
|
405,922
|
39,034
|
10.64%
|
366,888
|
16.98%
|
313,638
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
95.53
|
1.04%
|
825,571
|
17,455
|
2.16%
|
808,116
|
8.51%
|
744,726
|
0%
|
|
SBI Flexicap Fund
|
237.65
|
2.86%
|
2,053,813
|
0
|
0%
|
2,053,813
|
0%
|
2,053,813
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
34.16
|
1.19%
|
295,188
|
31,728
|
12.04%
|
263,460
|
11.97%
|
235,286
|
0%
|
|
Mirae Asset Midcap Fund
|
19.74
|
1.65%
|
170,588
|
17,263
|
11.26%
|
153,325
|
17.42%
|
130,583
|
100%
|
|
SBI Small Cap Fund
|
124.67
|
4.11%
|
1,077,439
|
0
|
0%
|
1,077,439
|
0%
|
1,077,439
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.59
|
1.70%
|
5,077
|
0
|
0%
|
5,077
|
0%
|
5,077
|
0%
|
|
SBI Infrastructure Fund
|
16.63
|
3.32%
|
143,719
|
0
|
0%
|
143,719
|
0%
|
143,719
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.08
|
0.10%
|
729
|
0
|
0%
|
729
|
0%
|
729
|
0%
|
|
SBI Contra Fund
|
48.23
|
3.49%
|
416,786
|
0
|
0%
|
416,786
|
0%
|
416,786
|
0%
|
|
SBI Large & Midcap Fund
|
81.63
|
2.91%
|
705,472
|
0
|
0%
|
705,472
|
0%
|
705,472
|
0%
|
|
SBI ELSS Tax Saver Fund
|
111.43
|
1.51%
|
962,981
|
0
|
0%
|
962,981
|
0%
|
962,981
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.06
|
0.35%
|
480
|
0
|
0%
|
480
|
100%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
0.22
|
1.39%
|
1,880
|
1,629
|
649.00%
|
251
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.60
|
1.48%
|
13,801
|
0
|
0%
|
13,801
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
1.66
|
0.52%
|
14,329
|
14,329
|
100%
|
-
|
-%
|
-
|
-%
|
