|
Canara Robeco Value Fund
|
4.26
|
0.69%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
LIC MF Infrastructure Fund
|
1.27
|
1.62%
|
28,315
|
0
|
0%
|
28,315
|
0%
|
28,315
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.28
|
0.47%
|
6,169
|
0
|
0%
|
6,169
|
0%
|
6,169
|
0%
|
|
LIC MF Focused
|
2.69
|
2.02%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,560
|
0%
|
|
Nippon India Power & Infra Fund
|
58.69
|
3.71%
|
1,307,675
|
107,675
|
8.97%
|
1,200,000
|
-4%
|
1,250,000
|
16.71%
|
|
DSP India TIGER Fund
|
17.37
|
1.25%
|
387,066
|
0
|
0%
|
387,066
|
0%
|
387,066
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.81
|
1.85%
|
40,281
|
0
|
0%
|
40,281
|
0%
|
40,281
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
35.90
|
1.62%
|
800,000
|
29,968
|
3.89%
|
770,032
|
-0.70%
|
775,444
|
10.78%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.95
|
0.38%
|
21,121
|
1,497
|
7.63%
|
19,624
|
1.54%
|
19,327
|
0.76%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
9.32
|
1.51%
|
207,736
|
0
|
0%
|
207,736
|
0%
|
207,736
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
31.82
|
0.98%
|
709,071
|
0
|
0%
|
709,071
|
0%
|
709,071
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Balanced Advantage Fund
|
8.58
|
0.15%
|
191,204
|
-178,796
|
-48.32%
|
370,000
|
0%
|
370,000
|
0%
|
|
Franklin India Small Cap Fund
|
48.83
|
0.73%
|
1,088,061
|
0
|
0%
|
1,088,061
|
0%
|
1,088,061
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Focused Equity Fund
|
125.89
|
1.67%
|
2,804,950
|
-165,733
|
-5.58%
|
2,970,683
|
-0.98%
|
3,000,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
8.49
|
0.47%
|
189,223
|
0
|
0%
|
189,223
|
0%
|
189,223
|
0%
|
|
Bandhan Flexi Cap Fund
|
33.00
|
0.58%
|
735,270
|
120,000
|
19.50%
|
615,270
|
80.74%
|
340,417
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
1.16
|
0.58%
|
25,837
|
0
|
0%
|
25,837
|
0%
|
25,837
|
0%
|
|
Franklin Build India
|
25.55
|
2.40%
|
569,386
|
-30,614
|
-5.10%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Small Cap Fund
|
17.97
|
0.10%
|
400,423
|
200,000
|
99.79%
|
200,423
|
0%
|
200,423
|
0%
|
|
Axis Small Cap Fund
|
194.68
|
2.36%
|
4,337,873
|
43,271
|
1.01%
|
4,294,602
|
0%
|
4,294,602
|
0.49%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
15.74
|
0.24%
|
350,620
|
0
|
0%
|
350,620
|
0%
|
350,620
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.67
|
0.28%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.61
|
1.72%
|
35,817
|
0
|
0%
|
35,817
|
0%
|
35,817
|
0%
|
|
Navi Flexi Cap Fund
|
1.62
|
0.84%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Edelweiss Small Cap Fund
|
10.67
|
0.97%
|
237,636
|
0
|
0%
|
237,636
|
0%
|
237,636
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.91
|
0.38%
|
20,248
|
658
|
3.36%
|
19,590
|
2.07%
|
19,192
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
1,554
|
82
|
5.57%
|
1,472
|
6.13%
|
1,387
|
2.89%
|
|
Bandhan Small Cap Fund
|
15.98
|
1.22%
|
356,011
|
20,371
|
6.07%
|
335,640
|
0%
|
335,640
|
3.22%
|
|
Bandhan Multi Cap Fund
|
16.43
|
1.99%
|
366,162
|
116,162
|
46.46%
|
250,000
|
45.69%
|
171,594
|
100%
|
|
Axis Multicap Fund
|
51.85
|
1.02%
|
1,155,331
|
13,300
|
1.16%
|
1,142,031
|
28.82%
|
886,549
|
100%
|
|
ICICI Pru Multicap Fund
|
49.81
|
0.80%
|
1,109,881
|
0
|
0%
|
1,109,881
|
0%
|
1,109,881
|
0%
|
|
ICICI Prudential Midcap Fund
|
19.22
|
0.63%
|
428,253
|
0
|
0%
|
428,253
|
0%
|
428,253
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
6.66
|
0.47%
|
148,292
|
0
|
0%
|
148,292
|
0%
|
148,292
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
2.39
|
0.41%
|
53,350
|
0
|
0%
|
53,350
|
0%
|
53,350
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
341
|
-160
|
-31.94%
|
501
|
-6.00%
|
533
|
42.90%
|
|
ICICI Prudential Commodities Fund
|
11.68
|
1.70%
|
260,320
|
0
|
0%
|
260,320
|
0%
|
260,320
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.38%
|
3,258
|
452
|
16.11%
|
2,806
|
11.79%
|
2,510
|
6.00%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-104,090
|
-100%
|
104,090
|
0%
|
104,090
|
100%
|
|
HSBC Midcap Fund
|
6.56
|
0.10%
|
146,140
|
0
|
0%
|
146,140
|
0%
|
146,140
|
0%
|
|
HSBC Value Fund
|
97.84
|
1.30%
|
2,180,100
|
0
|
0%
|
2,180,100
|
0%
|
2,180,100
|
0%
|
|
HSBC Small Cap Fund
|
100.54
|
1.33%
|
2,240,200
|
0
|
0%
|
2,240,200
|
0%
|
2,240,200
|
0%
|
|
L&T Focused Equity Fund
|
0
|
-%
|
0
|
-353,821
|
-100%
|
353,821
|
-33.84%
|
534,821
|
0%
|
|
HSBC Small Cap Equity Fund
|
5.83
|
1.89%
|
130,000
|
-20,000
|
-13.33%
|
150,000
|
0%
|
150,000
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-86,067
|
-100%
|
86,067
|
100%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0.98
|
0.23%
|
21,817
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Fund
|
3.49
|
0.50%
|
77,683
|
77,683
|
100%
|
-
|
-%
|
-
|
-%
|