|
HSBC Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Business Cycles Fund
|
3.75
|
0.84%
|
109,769
|
0
|
0%
|
109,769
|
0%
|
109,769
|
-4.55%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.24%
|
43
|
-30
|
-41.10%
|
73
|
17.74%
|
62
|
0%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.15%
|
51
|
-38
|
-42.70%
|
89
|
3.49%
|
86
|
21.13%
|
|
Principal Retirement Savings-Progressive
|
0.01
|
0.45%
|
246
|
-181
|
-42.39%
|
427
|
0%
|
427
|
0%
|
|
Principal Personal TaxSaver Fund
|
2.43
|
1.20%
|
71,010
|
0
|
0%
|
71,010
|
0%
|
71,010
|
0%
|
|
Sundaram Multi Cap Fund
|
2.66
|
0.47%
|
77,878
|
0
|
0%
|
77,878
|
-41.98%
|
134,223
|
0%
|
|
HSBC Midcap Fund
|
63.31
|
1.19%
|
1,851,300
|
165,000
|
9.78%
|
1,686,300
|
0%
|
1,686,300
|
0%
|
|
Principal Emerging Bluechip
|
14.45
|
0.81%
|
422,523
|
0
|
0%
|
422,523
|
-17.70%
|
513,397
|
2.82%
|
|
HSBC Small Cap Fund
|
15.84
|
0.38%
|
463,272
|
0
|
0%
|
463,272
|
0%
|
463,272
|
0.05%
|
|
Sundaram ELSS Tax Saver Fund
|
3.92
|
1.16%
|
114,720
|
0
|
0%
|
114,720
|
0%
|
114,720
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.33
|
0.24%
|
9,531
|
-12,823
|
-57.36%
|
22,354
|
66.08%
|
13,460
|
81.70%
|
|
Principal Midcap Fund
|
3.65
|
1.68%
|
106,659
|
0
|
0%
|
106,659
|
0%
|
106,659
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
5.81
|
0.55%
|
170,000
|
0
|
0%
|
170,000
|
-8.11%
|
185,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.89
|
2.64%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
3.60%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.35
|
1.15%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
8.89%
|
|
Bank of India Large & Mid Cap Fund
|
1.27
|
0.81%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
12.12%
|
|
UTI Mid Cap Fund
|
33.74
|
1.06%
|
986,415
|
177,200
|
21.90%
|
809,215
|
13.63%
|
712,141
|
0%
|
|
UTI Value Fund
|
35.42
|
0.94%
|
1,035,698
|
404,943
|
64.20%
|
630,755
|
0%
|
630,755
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
64.30
|
1.40%
|
1,880,000
|
0
|
0%
|
1,880,000
|
-5.05%
|
1,980,000
|
0%
|
|
Kotak Focused Fund
|
20.22
|
1.39%
|
591,155
|
0
|
0%
|
591,155
|
0%
|
591,155
|
15.30%
|
|
Motilal Oswal Large and Midcap Fund
|
8.21
|
2.02%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.05%
|
575
|
56
|
10.79%
|
519
|
11.37%
|
466
|
28.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
700
|
-462
|
-39.76%
|
1,162
|
0%
|
1,162
|
33.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.24
|
0.96%
|
7,079
|
309
|
4.56%
|
6,770
|
5.37%
|
6,425
|
-4.22%
|
|
PGIM India Equity Savings Fund
|
0.19
|
0.53%
|
5,676
|
0
|
0%
|
5,676
|
0%
|
5,676
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.73
|
1.67%
|
50,630
|
0
|
0%
|
50,630
|
0%
|
50,630
|
0%
|
|
Kotak Small Cap Fund
|
16.00
|
1.29%
|
467,957
|
50,000
|
11.96%
|
417,957
|
5.50%
|
396,168
|
0%
|
|
Kotak Contra Fund
|
5.57
|
0.79%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
|
Kotak Equity Hybrid Fund
|
8.00
|
0.71%
|
233,936
|
0
|
0%
|
233,936
|
0%
|
233,936
|
1.21%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
3.99
|
1.77%
|
116,577
|
0
|
0%
|
116,577
|
0%
|
116,577
|
0%
|
|
Bandhan Small Cap Fund
|
12.70
|
2.51%
|
371,371
|
39,726
|
11.98%
|
331,645
|
51.51%
|
218,893
|
100%
|
|
Franklin India Mid Cap Fund
|
59.64
|
1.03%
|
1,743,720
|
0
|
0%
|
1,743,720
|
0%
|
1,743,720
|
0%
|
|
Kotak Midcap Fund
|
111.24
|
1.89%
|
3,252,713
|
238,249
|
7.90%
|
3,014,464
|
7.05%
|
2,815,820
|
8.47%
|
|
SBI Consumption Opportunities Fund
|
19.15
|
3.76%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
SBI Flexicap Fund
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
-92.30%
|
1,234,154
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.18
|
0.20%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
100%
|
|
Mirae Asset Midcap Fund
|
34.18
|
1.88%
|
999,347
|
80,169
|
8.72%
|
919,178
|
0%
|
919,178
|
14.10%
|
|
DSP Small Cap Fund
|
50.46
|
1.30%
|
1,475,391
|
0
|
0%
|
1,475,391
|
0%
|
1,475,391
|
92.86%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0.55
|
0.44%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
9.19
|
0.28%
|
268,763
|
0
|
0%
|
268,763
|
0%
|
268,763
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
2.25
|
0.54%
|
65,877
|
0
|
0%
|
65,877
|
0%
|
65,877
|
0%
|
|
PGIM India Midcap Fund
|
1.71
|
1.17%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
121.88
|
0.80%
|
3,563,846
|
0
|
0%
|
3,563,846
|
0%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
21.20
|
2.45%
|
620,000
|
70,000
|
12.73%
|
550,000
|
5.77%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
33.03
|
1.05%
|
965,683
|
100,000
|
11.55%
|
865,683
|
36.18%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0.68
|
0.04%
|
20,015
|
20,015
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
2.68
|
0.54%
|
78,323
|
78,323
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund
|
62.75
|
1.86%
|
1,834,901
|
1,834,901
|
100%
|
-
|
-%
|
-
|
-%
|
