|
DSP Small Cap Fund
|
52.96
|
1.51%
|
1,566,227
|
0
|
0%
|
1,566,227
|
0%
|
1,566,227
|
0%
|
|
HSBC Small Cap Fund
|
71.37
|
1.87%
|
2,110,735
|
0
|
0%
|
2,110,735
|
0%
|
2,110,735
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
24.12
|
0.45%
|
713,263
|
-43,000
|
-5.69%
|
756,263
|
0%
|
756,263
|
0%
|
|
HSBC Value Fund
|
24.14
|
0.49%
|
713,835
|
0
|
0%
|
713,835
|
0%
|
713,835
|
0%
|
|
Nippon India Small Cap Fund
|
21.58
|
0.36%
|
638,275
|
0
|
0%
|
638,275
|
0%
|
638,275
|
0%
|
|
Canara Robeco Small Cap Fund
|
3.35
|
1.15%
|
98,975
|
0
|
0%
|
98,975
|
0%
|
98,975
|
22.65%
|
|
HSBC ELSS Tax saver Fund
|
23.23
|
0.99%
|
686,900
|
0
|
0%
|
686,900
|
0%
|
686,900
|
0%
|
|
HSBC Midcap Fund
|
8.24
|
0.17%
|
243,622
|
0
|
0%
|
243,622
|
0%
|
243,622
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.07
|
0.22%
|
2,048
|
0
|
0%
|
2,048
|
0%
|
2,048
|
0%
|
|
HSBC Equity Savings Fund
|
0.13
|
0.15%
|
3,738
|
0
|
0%
|
3,738
|
0%
|
3,738
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
37.04
|
1.34%
|
1,095,508
|
-32,339
|
-2.87%
|
1,127,847
|
0.07%
|
1,127,061
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
11.03
|
0.12%
|
326,059
|
95,329
|
41.32%
|
230,730
|
0%
|
230,730
|
-11.75%
|
|
Franklin India Small Cap Fund
|
57.29
|
1.27%
|
1,694,246
|
80,840
|
5.01%
|
1,613,406
|
0%
|
1,613,406
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
97
|
21
|
27.63%
|
76
|
8.57%
|
70
|
20.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.22%
|
1,337
|
-59
|
-4.23%
|
1,396
|
2.20%
|
1,366
|
66.59%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,506
|
0%
|
47,506
|
0%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
28,348
|
0%
|
28,348
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
7,585
|
0%
|
7,585
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
14.10
|
0.84%
|
417,110
|
0
|
0%
|
417,110
|
0%
|
417,110
|
0%
|
|
Franklin India Dividend Yield Fund
|
6.04
|
0.95%
|
178,656
|
0
|
0%
|
178,656
|
0%
|
178,656
|
0%
|
|
Bandhan Value Fund
|
17.82
|
0.94%
|
527,044
|
0
|
0%
|
527,044
|
0%
|
527,044
|
-0.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
232
|
56
|
31.82%
|
176
|
2.33%
|
172
|
16.22%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
1.17
|
0.25%
|
34,535
|
34,535
|
100%
|
-
|
-%
|
-
|
-%
|