|
Aditya Birla Sun Life Small Cap Fund
|
8.93
|
0.47%
|
220,165
|
0
|
0%
|
220,165
|
1000%
|
20,015
|
100%
|
|
HSBC Business Cycles Fund
|
4.45
|
0.90%
|
109,769
|
0
|
0%
|
109,769
|
0%
|
109,769
|
0%
|
|
HSBC Small Cap Fund
|
18.78
|
0.39%
|
463,272
|
0
|
0%
|
463,272
|
0%
|
463,272
|
0%
|
|
UTI Mid Cap Fund
|
40.91
|
1.12%
|
1,009,025
|
22,610
|
2.29%
|
986,415
|
0%
|
986,415
|
21.90%
|
|
UTI Value Fund
|
41.99
|
0.99%
|
1,035,698
|
0
|
0%
|
1,035,698
|
0%
|
1,035,698
|
64.20%
|
|
Baroda BNP Paribas India Consumption Fund
|
3.84
|
0.72%
|
94,744
|
0
|
0%
|
94,744
|
20.97%
|
78,323
|
100%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.26%
|
42
|
0
|
0%
|
42
|
-2.33%
|
43
|
-41.10%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.13%
|
40
|
0
|
0%
|
40
|
-21.57%
|
51
|
-42.70%
|
|
Principal Retirement Savings-Progressive
|
0.01
|
0.46%
|
241
|
0
|
0%
|
241
|
-2.03%
|
246
|
-42.39%
|
|
SBI Small Cap Fund
|
58.05
|
1.36%
|
1,431,799
|
-403,102
|
-21.97%
|
1,834,901
|
0%
|
1,834,901
|
100%
|
|
Principal Personal TaxSaver Fund
|
2.88
|
1.24%
|
71,010
|
0
|
0%
|
71,010
|
0%
|
71,010
|
0%
|
|
Sundaram Multi Cap Fund
|
3.16
|
0.49%
|
77,878
|
0
|
0%
|
77,878
|
0%
|
77,878
|
0%
|
|
Kotak Focused Fund
|
23.97
|
1.43%
|
591,155
|
0
|
0%
|
591,155
|
0%
|
591,155
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
9.73
|
2.12%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.81
|
2.19%
|
20,000
|
-5,900
|
-22.78%
|
25,900
|
0%
|
25,900
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.05%
|
650
|
38
|
6.21%
|
612
|
6.43%
|
575
|
10.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.91%
|
8,796
|
-48
|
-0.54%
|
8,844
|
24.93%
|
7,079
|
4.56%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,676
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,630
|
0%
|
|
Principal Emerging Bluechip
|
12.34
|
0.61%
|
304,401
|
0
|
0%
|
304,401
|
-27.96%
|
422,523
|
0%
|
|
Kotak Small Cap Fund
|
18.97
|
1.27%
|
467,957
|
0
|
0%
|
467,957
|
0%
|
467,957
|
11.96%
|
|
PGIM India Midcap Fund
|
2.43
|
1.25%
|
60,000
|
10,000
|
20%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Contra Fund
|
7.22
|
0.89%
|
178,000
|
15,000
|
9.20%
|
163,000
|
0%
|
163,000
|
0%
|
|
Kotak Equity Hybrid Fund
|
9.48
|
0.79%
|
233,936
|
0
|
0%
|
233,936
|
0%
|
233,936
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
4.73
|
1.95%
|
116,577
|
0
|
0%
|
116,577
|
0%
|
116,577
|
0%
|
|
Mirae Asset Large Cap Fund
|
144.48
|
0.82%
|
3,563,846
|
0
|
0%
|
3,563,846
|
0%
|
3,563,846
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
4.65
|
1.19%
|
114,720
|
0
|
0%
|
114,720
|
0%
|
114,720
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.57
|
1.16%
|
88,000
|
-10,000
|
-10.20%
|
98,000
|
0%
|
98,000
|
0%
|
|
Kotak Midcap Fund
|
138.96
|
2.03%
|
3,427,713
|
125,000
|
3.78%
|
3,302,713
|
1.54%
|
3,252,713
|
7.90%
|
|
Sundaram Balanced Advantage Fund
|
0.22
|
0.15%
|
5,385
|
-4,146
|
-43.50%
|
9,531
|
0%
|
9,531
|
-57.36%
|
|
Mirae Asset Great Consumer Fund
|
25.13
|
2.62%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
12.73%
|
|
SBI Consumption Opportunities Fund
|
19.05
|
3.53%
|
470,000
|
-90,000
|
-16.07%
|
560,000
|
0%
|
560,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.21
|
0.22%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
39.15
|
1.01%
|
965,683
|
0
|
0%
|
965,683
|
0%
|
965,683
|
11.55%
|
|
Bank of India Large & Mid Cap Fund
|
1.14
|
0.65%
|
28,000
|
-9,000
|
-24.32%
|
37,000
|
0%
|
37,000
|
0%
|
|
Mirae Asset Midcap Fund
|
40.51
|
1.86%
|
999,347
|
0
|
0%
|
999,347
|
0%
|
999,347
|
8.72%
|
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-1,851,300
|
-100%
|
1,851,300
|
0%
|
1,851,300
|
9.78%
|
|
Principal Midcap Fund
|
4.32
|
1.76%
|
106,659
|
0
|
0%
|
106,659
|
0%
|
106,659
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
10.90
|
0.30%
|
268,763
|
0
|
0%
|
268,763
|
0%
|
268,763
|
0%
|
|
DSP Small Cap Fund
|
59.81
|
1.29%
|
1,475,391
|
0
|
0%
|
1,475,391
|
0%
|
1,475,391
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
0%
|
170,000
|
0%
|
|
Franklin India Small Cap Fund
|
76.22
|
1.45%
|
1,880,000
|
0
|
0%
|
1,880,000
|
0%
|
1,880,000
|
0%
|
|
Edelweiss Small Cap Fund
|
2.67
|
0.57%
|
65,877
|
0
|
0%
|
65,877
|
0%
|
65,877
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
524
|
-105
|
-16.69%
|
629
|
-10.14%
|
700
|
-39.76%
|
|
Bandhan Small Cap Fund
|
15.06
|
2.64%
|
371,371
|
0
|
0%
|
371,371
|
0%
|
371,371
|
11.98%
|
|
Franklin India Mid Cap Fund
|
70.69
|
1.14%
|
1,743,720
|
0
|
0%
|
1,743,720
|
0%
|
1,743,720
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0.65
|
0.50%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
28.05
|
0.66%
|
691,911
|
0
|
0%
|
691,911
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-20,652
|
-100%
|
20,652
|
100%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
32.51
|
1.20%
|
801,989
|
801,989
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
2.71
|
0.73%
|
66,796
|
66,796
|
100%
|
-
|
-%
|
-
|
-%
|
