|
Canara Robeco Large and Mid Cap Fund
|
84.99
|
1.51%
|
2,167,725
|
0
|
0%
|
2,167,725
|
4.18%
|
2,080,662
|
12.32%
|
|
ITI ELSS Tax Saver Fund
|
0.18
|
0.80%
|
4,605
|
0
|
0%
|
4,605
|
0%
|
4,605
|
96.79%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.18
|
0.52%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
LIC MF Midcap Fund
|
5.79
|
2.94%
|
147,587
|
0
|
0%
|
147,587
|
0%
|
147,587
|
-16.89%
|
|
Union ELSS Tax Saver Fund
|
2.73
|
1.02%
|
69,730
|
0
|
0%
|
69,730
|
0%
|
69,730
|
0%
|
|
Invesco India Multicap Fund
|
15.85
|
1.76%
|
404,265
|
1,419
|
0.35%
|
402,846
|
11.01%
|
362,905
|
-2.00%
|
|
Bandhan Value Fund
|
54.50
|
1.69%
|
1,390,000
|
0
|
0%
|
1,390,000
|
0%
|
1,390,000
|
0%
|
|
Union Flexi Cap Fund
|
3.50
|
1.08%
|
89,187
|
0
|
0%
|
89,187
|
19.68%
|
74,523
|
0%
|
|
Invesco India Equity Savings Fund
|
0.44
|
0.21%
|
11,243
|
-3,547
|
-23.98%
|
14,790
|
-6.36%
|
15,794
|
-8.52%
|
|
Bandhan Aggressive Hybrid Fund
|
3.44
|
0.51%
|
87,774
|
0
|
0%
|
87,774
|
0%
|
87,774
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
7.20
|
0.70%
|
183,634
|
0
|
0%
|
183,634
|
0%
|
183,634
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
11.56
|
0.42%
|
294,828
|
-4,172
|
-1.40%
|
299,000
|
0%
|
299,000
|
0%
|
|
DSP Equity Savings Fund
|
7.20
|
0.90%
|
183,770
|
0
|
0%
|
183,770
|
0%
|
183,770
|
-14.59%
|
|
DSP Large & Mid Cap Fund
|
39.84
|
0.70%
|
1,016,151
|
-141,219
|
-12.20%
|
1,157,370
|
0%
|
1,157,370
|
0%
|
|
DSP Regular Saving Fund
|
1.32
|
0.56%
|
33,773
|
0
|
0%
|
33,773
|
0%
|
33,773
|
0%
|
|
Bandhan Flexi Cap Fund
|
82.58
|
1.44%
|
2,106,390
|
-4,173
|
-0.20%
|
2,110,563
|
0%
|
2,110,563
|
2.07%
|
|
Invesco India large & mid cap Fund
|
15.05
|
0.62%
|
383,806
|
0
|
0%
|
383,806
|
0%
|
383,806
|
0%
|
|
Shriram Flexi Cap Fund
|
0.28
|
0.46%
|
7,061
|
-13,142
|
-65.05%
|
20,203
|
0%
|
20,203
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0.39
|
0.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Union Small Cap Fund
|
6.24
|
1.77%
|
159,214
|
-24,691
|
-13.43%
|
183,905
|
0%
|
183,905
|
2.37%
|
|
Invesco India Smallcap Fund
|
13.01
|
2.49%
|
331,829
|
4,907
|
1.50%
|
326,922
|
10.39%
|
296,141
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
1.98
|
0.47%
|
50,560
|
-10,710
|
-17.48%
|
61,270
|
0%
|
61,270
|
-7.52%
|
|
Bandhan ELSS Tax saver Fund
|
16.47
|
0.76%
|
420,000
|
0
|
0%
|
420,000
|
2.44%
|
410,000
|
0%
|
|
Invesco India Mid Cap Fund
|
10.17
|
1.34%
|
259,343
|
0
|
0%
|
259,343
|
9.99%
|
235,779
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.24
|
0.94%
|
6,147
|
-4,511
|
-42.33%
|
10,658
|
0%
|
10,658
|
0%
|
|
DSP Aggressive Hybrid Fund
|
50.42
|
0.78%
|
1,286,077
|
-13,173
|
-1.01%
|
1,299,250
|
0%
|
1,299,250
|
0%
|
|
DSP Flexi Cap Fund
|
38.60
|
1.10%
|
984,508
|
27,230
|
2.84%
|
957,278
|
5.85%
|
904,346
|
24.62%
|
|
Bank of India Small Cap Fund
|
0.66
|
1.30%
|
16,828
|
0
|
0%
|
16,828
|
0%
|
16,828
|
58.55%
|
|
Edelweiss ELSS Tax saver Fund
|
1.17
|
1.00%
|
29,756
|
0
|
0%
|
29,756
|
0%
|
29,756
|
0%
|
|
Edelweiss Small Cap Fund
|
7.44
|
1.46%
|
189,865
|
0
|
0%
|
189,865
|
0%
|
189,865
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
307
|
52
|
20.39%
|
255
|
1.19%
|
252
|
5.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
766
|
114
|
17.48%
|
652
|
4.65%
|
623
|
6.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.24
|
0.67%
|
6,040
|
2,414
|
66.57%
|
3,626
|
13.56%
|
3,193
|
7.22%
|
|
ICICI Pru Multicap Fund
|
25.14
|
0.48%
|
641,175
|
92,595
|
16.88%
|
548,580
|
25.61%
|
436,736
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
12.31
|
0.59%
|
313,926
|
0
|
0%
|
313,926
|
46.24%
|
214,667
|
155.94%
|
|
ICICI Prudential Equity & Debt Fund
|
15.60
|
0.07%
|
397,783
|
0
|
0%
|
397,783
|
0%
|
397,783
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.28
|
1.51%
|
134,611
|
0
|
0%
|
134,611
|
0%
|
134,611
|
0%
|
|
Edelweiss Flexi Cap Fund
|
6.18
|
1.12%
|
157,616
|
36,275
|
29.90%
|
121,341
|
0%
|
121,341
|
0%
|
|
Edelweiss Mid Cap Fund
|
13.86
|
1.39%
|
353,637
|
0
|
0%
|
353,637
|
0%
|
353,637
|
0%
|
|
ICICI Prudential Smallcap Fund
|
21.00
|
2.04%
|
535,758
|
38,600
|
7.76%
|
497,158
|
139.78%
|
207,338
|
100%
|
|
Union Large & Midcap Fund
|
2.03
|
0.86%
|
51,871
|
51,871
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Conservative Hybrid Fund
|
0.49
|
0.24%
|
12,400
|
12,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
6.49
|
0.97%
|
165,546
|
165,546
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
3.68
|
0.25%
|
93,791
|
93,791
|
100%
|
-
|
-%
|
-
|
-%
|
