|
Axis Small Cap Fund
|
31.51
|
1.45%
|
295,141
|
0
|
0%
|
295,141
|
0%
|
295,141
|
0%
|
|
Axis ELSS Tax Saver Fund
|
234.30
|
1.19%
|
2,194,596
|
0
|
0%
|
2,194,596
|
0%
|
2,194,596
|
0%
|
|
Invesco India Equity Savings Fund
|
0.49
|
0.27%
|
4,543
|
-254
|
-5.29%
|
4,797
|
96.04%
|
2,447
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
6.48
|
0.70%
|
60,692
|
0
|
0%
|
60,692
|
47.60%
|
41,120
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.73
|
2.28%
|
16,200
|
0
|
0%
|
16,200
|
-15.63%
|
19,200
|
-20.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.09%
|
320
|
33
|
11.50%
|
287
|
28.13%
|
224
|
8.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.45
|
1.80%
|
4,177
|
213
|
5.37%
|
3,964
|
-4.23%
|
4,139
|
2.17%
|
|
LIC MF Small Cap Fund
|
1.07
|
1.10%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
7.21
|
2.14%
|
67,500
|
-15,000
|
-18.18%
|
82,500
|
17.86%
|
70,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.81
|
2.13%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
45.37
|
0.94%
|
425,000
|
0
|
0%
|
425,000
|
70%
|
250,000
|
25%
|
|
Canara Robeco Equity Hybrid Fund
|
19.11
|
0.66%
|
179,000
|
0
|
0%
|
179,000
|
9.15%
|
164,000
|
43.86%
|
|
Axis Conservative Hybrid Fund
|
0.73
|
0.42%
|
6,863
|
0
|
0%
|
6,863
|
0%
|
6,863
|
-11.56%
|
|
Canara Robeco Flexi Cap Fund
|
17.11
|
0.90%
|
160,250
|
11,250
|
7.55%
|
149,000
|
11.19%
|
134,000
|
42.55%
|
|
Invesco India Financial Services Fund
|
2.77
|
1.59%
|
25,989
|
8,371
|
47.51%
|
17,618
|
35.78%
|
12,975
|
0%
|
|
HSBC Midcap Fund
|
90.70
|
1.69%
|
849,569
|
0
|
0%
|
849,569
|
0%
|
849,569
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
58.72
|
3.56%
|
550,000
|
0
|
0%
|
550,000
|
10%
|
500,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.12
|
0.91%
|
19,826
|
0
|
0%
|
19,826
|
0%
|
19,826
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
|
Union Flexi Cap Fund
|
2.62
|
0.88%
|
24,562
|
0
|
0%
|
24,562
|
0%
|
24,562
|
0%
|
|
UTI Mid Cap Fund
|
20.87
|
0.66%
|
195,490
|
-110,000
|
-36.01%
|
305,490
|
11.63%
|
273,660
|
10.05%
|
|
UTI Retirement Fund
|
12.04
|
0.46%
|
112,768
|
0
|
0%
|
112,768
|
0%
|
112,768
|
0%
|
|
Bank of India Small Cap Fund
|
0.15
|
0.29%
|
1,406
|
1,406
|
100%
|
-
|
-%
|
0
|
-100%
|
|
UTI ELSS Tax Saver Fund
|
9.22
|
0.81%
|
86,369
|
0
|
0%
|
86,369
|
0%
|
86,369
|
0%
|
|
UTI Children's Equity Fund
|
2.30
|
0.82%
|
21,530
|
0
|
0%
|
21,530
|
0%
|
21,530
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,000
|
8.06%
|
|
Baroda Mid-cap Fund
|
0
|
-%
|
0
|
-7,000
|
-100%
|
-
|
-%
|
10,000
|
0%
|
|
Edelweiss Small Cap Fund
|
16.64
|
3.93%
|
155,844
|
9,017
|
6.14%
|
146,827
|
26.12%
|
116,417
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
-9.52%
|
105,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
0%
|
|
Nippon India Small Cap Fund
|
105.75
|
1.51%
|
990,510
|
100,000
|
11.23%
|
890,510
|
0%
|
890,510
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,688
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
4.27
|
0.96%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
-
|
-%
|
4,000
|
0%
|
|
Union Small Cap Fund
|
9.28
|
3.30%
|
86,952
|
0
|
0%
|
86,952
|
19.74%
|
72,620
|
0%
|
|
UTI Large & Mid Cap Fund
|
5.13
|
0.77%
|
48,033
|
0
|
0%
|
48,033
|
-20.65%
|
60,533
|
0%
|
|
UTI Aggressive Hybrid Fund
|
19.21
|
0.55%
|
179,972
|
-35,000
|
-16.28%
|
214,972
|
0%
|
214,972
|
-11.99%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
2.67
|
1.39%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
Edelweiss Mid Cap Fund
|
14.06
|
1.77%
|
131,676
|
16,396
|
14.22%
|
115,280
|
64.06%
|
70,265
|
0%
|
|
UTI Value Fund
|
36.51
|
0.97%
|
341,984
|
0
|
0%
|
341,984
|
8.92%
|
313,984
|
8.15%
|
|
UTI Children's Hybrid Fund
|
11.00
|
0.34%
|
103,061
|
0
|
0%
|
103,061
|
14.72%
|
89,839
|
3.06%
|
|
Edelweiss Flexi Cap Fund
|
5.28
|
1.08%
|
49,448
|
9,966
|
25.24%
|
39,482
|
0%
|
39,482
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
2.19
|
0.49%
|
20,473
|
0
|
0%
|
20,473
|
9.96%
|
18,618
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
604
|
0
|
0%
|
604
|
34.22%
|
450
|
2.51%
|
|
ICICI Prudential Smallcap Fund
|
22.77
|
2.32%
|
213,318
|
-20,000
|
-8.57%
|
233,318
|
157.17%
|
90,725
|
25.74%
|
|
Bandhan Conservative Hybrid Fund
|
0
|
-%
|
0
|
-12,444
|
-100%
|
12,444
|
55.55%
|
8,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
84.92
|
1.89%
|
795,465
|
0
|
0%
|
795,465
|
0%
|
795,465
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
125%
|
20,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
96.33
|
1.55%
|
902,312
|
0
|
0%
|
902,312
|
0%
|
902,312
|
0%
|
|
Sundaram Services Fund
|
10.37
|
1.03%
|
97,125
|
0
|
0%
|
97,125
|
100%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Fund
|
29.70
|
1.02%
|
278,151
|
151,469
|
119.57%
|
126,682
|
100%
|
-
|
-%
|
|
Parag Parikh ELSS Tax Saver Fund
|
0.70
|
1.95%
|
6,600
|
3,660
|
124.49%
|
2,940
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
6.11
|
3.22%
|
57,189
|
-3,637
|
-5.98%
|
60,826
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.07
|
0.59%
|
682
|
130
|
23.55%
|
552
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
14.01
|
2.75%
|
131,220
|
40,156
|
44.10%
|
91,064
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
22.95
|
2.44%
|
215,000
|
215,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
13.35
|
3.80%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0.26
|
0.24%
|
2,424
|
2,424
|
100%
|
-
|
-%
|
-
|
-%
|
