|
Sundaram Services Fund
|
12.47
|
1.16%
|
97,125
|
0
|
0%
|
97,125
|
0%
|
97,125
|
0%
|
|
Canara Robeco Small Cap Fund
|
8.67
|
2.31%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
-18.18%
|
|
Canara Robeco ELSS Tax Saver
|
19.26
|
1.94%
|
150,000
|
-40,000
|
-21.05%
|
190,000
|
-11.63%
|
215,000
|
100%
|
|
Canara Robeco Large and Mid Cap Fund
|
54.57
|
1.06%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
22.98
|
0.76%
|
179,000
|
0
|
0%
|
179,000
|
0%
|
179,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
10.91
|
2.94%
|
85,000
|
-20,000
|
-19.05%
|
105,000
|
-16%
|
125,000
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
25.71
|
1.22%
|
200,250
|
40,000
|
24.96%
|
160,250
|
0%
|
160,250
|
7.55%
|
|
Union ELSS Tax Saver Fund
|
2.55
|
1.04%
|
19,826
|
0
|
0%
|
19,826
|
0%
|
19,826
|
0%
|
|
Union Flexi Cap Fund
|
3.15
|
0.97%
|
24,562
|
0
|
0%
|
24,562
|
0%
|
24,562
|
0%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-4,246
|
-100%
|
4,246
|
-6.54%
|
4,543
|
-5.29%
|
|
Union Midcap Fund
|
6.09
|
3.55%
|
47,438
|
-6,854
|
-12.62%
|
54,292
|
-5.07%
|
57,189
|
-5.98%
|
|
LIC MF Dividend Yield Fund
|
2.08
|
2.63%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
1.28
|
1.27%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Flexi Cap Fund
|
51.98
|
1.48%
|
404,878
|
0
|
0%
|
404,878
|
45.56%
|
278,151
|
119.57%
|
|
Union Small Cap Fund
|
9.38
|
3.12%
|
73,074
|
-13,878
|
-15.96%
|
86,952
|
0%
|
86,952
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-60,692
|
-100%
|
60,692
|
0%
|
60,692
|
0%
|
|
Invesco India Financial Services Fund
|
1.65
|
0.90%
|
12,879
|
-13,110
|
-50.44%
|
25,989
|
0%
|
25,989
|
47.51%
|
|
Parag Parikh ELSS Tax Saver Fund
|
1.26
|
2.77%
|
9,775
|
3,175
|
48.11%
|
6,600
|
0%
|
6,600
|
124.49%
|
|
Bank of India Small Cap Fund
|
0.18
|
0.32%
|
1,406
|
0
|
0%
|
1,406
|
0%
|
1,406
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.09
|
0.68%
|
682
|
0
|
0%
|
682
|
0%
|
682
|
23.55%
|
|
Edelweiss ELSS Tax saver Fund
|
0.57
|
0.52%
|
4,454
|
2,030
|
83.75%
|
2,424
|
0%
|
2,424
|
100%
|
|
Edelweiss Small Cap Fund
|
20.01
|
4.46%
|
155,844
|
0
|
0%
|
155,844
|
0%
|
155,844
|
6.14%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.10%
|
378
|
23
|
6.48%
|
355
|
10.94%
|
320
|
11.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
329
|
-33
|
-9.12%
|
362
|
-40.07%
|
604
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.70
|
1.90%
|
5,456
|
1,088
|
24.91%
|
4,368
|
4.57%
|
4,177
|
5.37%
|
|
Axis Small Cap Fund
|
37.89
|
1.64%
|
295,141
|
0
|
0%
|
295,141
|
0%
|
295,141
|
0%
|
|
Axis ELSS Tax Saver Fund
|
281.76
|
1.39%
|
2,194,596
|
0
|
0%
|
2,194,596
|
0%
|
2,194,596
|
0%
|
|
Nippon India Small Cap Fund
|
85.32
|
1.08%
|
664,510
|
-326,000
|
-32.91%
|
990,510
|
0%
|
990,510
|
11.23%
|
|
Mahindra Manulife Mid Cap Fund
|
5.14
|
1.07%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.41
|
2.43%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Axis Conservative Hybrid Fund
|
0
|
-%
|
0
|
-6,863
|
-100%
|
6,863
|
0%
|
6,863
|
0%
|
|
ICICI Prudential Smallcap Fund
|
19.45
|
1.75%
|
151,500
|
811
|
0.54%
|
150,689
|
-29.36%
|
213,318
|
-8.57%
|
|
Edelweiss Flexi Cap Fund
|
6.35
|
1.25%
|
49,448
|
0
|
0%
|
49,448
|
0%
|
49,448
|
25.24%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
3.21
|
1.55%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
16.91
|
2.05%
|
131,676
|
0
|
0%
|
131,676
|
0%
|
131,676
|
14.22%
|
|
Aditya Birla Sun Life Small Cap Fund
|
58.56
|
3.23%
|
456,119
|
-93,881
|
-17.07%
|
550,000
|
0%
|
550,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
2.63
|
0.57%
|
20,473
|
0
|
0%
|
20,473
|
0%
|
20,473
|
0%
|
|
SBI ELSS Tax Saver Fund
|
115.85
|
1.73%
|
902,312
|
0
|
0%
|
902,312
|
0%
|
902,312
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
25.10
|
0.73%
|
195,490
|
0
|
0%
|
195,490
|
0%
|
195,490
|
-36.01%
|
|
UTI Value Fund
|
43.91
|
1.09%
|
341,984
|
0
|
0%
|
341,984
|
0%
|
341,984
|
0%
|
|
UTI Retirement Fund
|
7.28
|
0.27%
|
56,699
|
-26,162
|
-31.57%
|
82,861
|
-26.52%
|
112,768
|
0%
|
|
UTI ELSS Tax Saver Fund
|
11.09
|
0.91%
|
86,369
|
0
|
0%
|
86,369
|
0%
|
86,369
|
0%
|
|
UTI Children's Equity Fund
|
2.66
|
0.89%
|
20,709
|
0
|
0%
|
20,709
|
-3.81%
|
21,530
|
0%
|
|
UTI Children's Hybrid Fund
|
13.23
|
0.39%
|
103,061
|
0
|
0%
|
103,061
|
0%
|
103,061
|
0%
|
|
Bandhan Flexi Cap Fund
|
102.13
|
2.24%
|
795,465
|
0
|
0%
|
795,465
|
0%
|
795,465
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
20.03
|
3.71%
|
156,046
|
0
|
0%
|
156,046
|
18.92%
|
131,220
|
44.10%
|
|
UTI Aggressive Hybrid Fund
|
16.78
|
0.47%
|
130,731
|
-49,241
|
-27.36%
|
179,972
|
0%
|
179,972
|
-16.28%
|
|
UTI Large & Mid Cap Fund
|
6.17
|
0.86%
|
48,033
|
0
|
0%
|
48,033
|
0%
|
48,033
|
0%
|
|
HSBC Midcap Fund
|
109.08
|
1.91%
|
849,569
|
0
|
0%
|
849,569
|
0%
|
849,569
|
0%
|
|
Sundaram Small Cap Fund
|
4.85
|
0.54%
|
37,791
|
37,791
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund
|
23.88
|
0.66%
|
186,000
|
186,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
24.47
|
0.48%
|
190,589
|
190,589
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.60%
|
82
|
82
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
9.22
|
1.97%
|
71,774
|
71,774
|
100%
|
-
|
-%
|
-
|
-%
|
