|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,348
|
0%
|
63,348
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
49,099
|
187.15%
|
17,099
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
545,131
|
0%
|
545,131
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
40.56
|
1.26%
|
230,354
|
-15,000
|
-6.11%
|
245,354
|
-5.76%
|
260,354
|
6.11%
|
|
Sundaram Consumption Fund
|
22.72
|
1.51%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
|
Sundaram Value Fund
|
47.39
|
2.18%
|
269,114
|
0
|
0%
|
269,114
|
0%
|
269,114
|
0%
|
|
Sundaram Small Cap Fund
|
42.90
|
4.54%
|
243,628
|
-13,623
|
-5.30%
|
257,251
|
-36.14%
|
402,840
|
-1.75%
|
|
Sundaram Equity Fund
|
20.56
|
3.54%
|
116,777
|
0
|
0%
|
116,777
|
-12.38%
|
133,283
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
2.99
|
0.39%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
4.05
|
0.36%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
7.56
|
2.66%
|
42,952
|
5,402
|
14.39%
|
37,550
|
0%
|
37,550
|
0%
|
|
HSBC Small Cap Fund
|
106.82
|
2.23%
|
606,617
|
0
|
0%
|
606,617
|
0.83%
|
601,617
|
3.08%
|
|
HSBC Small Cap Equity Fund
|
7.04
|
2.48%
|
40,000
|
0
|
0%
|
40,000
|
33.33%
|
30,000
|
100%
|
|
Bank of India Small Cap Fund
|
2.78
|
4.54%
|
15,776
|
-509
|
-3.13%
|
16,285
|
-7.81%
|
17,664
|
-4.39%
|
|
SBI Small Cap Fund
|
139.11
|
3.26%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.40
|
0.97%
|
2,294
|
1,098
|
91.81%
|
1,196
|
92.28%
|
622
|
100%
|
|
Sundaram Focused Fund
|
16.27
|
4.29%
|
92,424
|
0
|
0%
|
92,424
|
-10.39%
|
103,144
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.80
|
0.90%
|
4,534
|
0
|
0%
|
4,534
|
-9.54%
|
5,012
|
0%
|
|
Principal Small Cap Fund
|
6.02
|
3.38%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.09%
|
268
|
15
|
5.93%
|
253
|
6.75%
|
237
|
10.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.64
|
1.64%
|
3,631
|
-20
|
-0.55%
|
3,651
|
24.95%
|
2,922
|
4.58%
|
|
HSBC Value Fund
|
107.63
|
1.71%
|
611,208
|
0
|
0%
|
611,208
|
-2.63%
|
627,712
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
9.92
|
1.40%
|
56,347
|
0
|
0%
|
56,347
|
22.90%
|
45,847
|
0%
|
|
LIC MF Small Cap Fund
|
3.38
|
3.16%
|
19,199
|
0
|
0%
|
19,199
|
0%
|
19,199
|
0%
|
|
Principal Emerging Bluechip
|
44.15
|
2.19%
|
250,748
|
-11,825
|
-4.50%
|
262,573
|
-11.95%
|
298,213
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.80
|
1.44%
|
4,525
|
2,236
|
97.68%
|
2,289
|
80.52%
|
1,268
|
100%
|
|
Shriram Flexi Cap Fund
|
1.19
|
2.06%
|
6,754
|
3,446
|
104.17%
|
3,308
|
96.67%
|
1,682
|
100%
|
|
Nippon India Small Cap Fund
|
306.15
|
3.68%
|
1,738,627
|
0
|
0%
|
1,738,627
|
0%
|
1,738,627
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
17.41
|
5.67%
|
98,894
|
0
|
0%
|
98,894
|
-14.75%
|
116,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
5.59
|
3.30%
|
31,741
|
0
|
0%
|
31,741
|
0%
|
31,741
|
0%
|
|
Tata Multi Asset Allocation Fund
|
5.39
|
1.36%
|
30,633
|
0
|
0%
|
30,633
|
0%
|
30,633
|
0%
|
|
Tata Mid Cap Fund
|
29.49
|
3.74%
|
167,495
|
0
|
0%
|
167,495
|
0%
|
167,495
|
0%
|
|
Tata Resources & Energy Fund
|
0.79
|
2.21%
|
4,500
|
0
|
0%
|
4,500
|
-18.18%
|
5,500
|
-15.38%
|
|
Bank of India Large & Mid Cap Fund
|
1.34
|
0.77%
|
7,606
|
0
|
0%
|
7,606
|
-11.33%
|
8,578
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
595
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.55
|
2.02%
|
3,122
|
1,578
|
102.20%
|
1,544
|
96.44%
|
786
|
100%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
595
|
0%
|
|
Tata Small Cap Fund
|
17.61
|
2.78%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Small Cap Fund
|
70.73
|
1.52%
|
401,678
|
-13,157
|
-3.17%
|
414,835
|
0%
|
414,835
|
0%
|
|
HSBC Equity Savings Fund
|
0.90
|
1.14%
|
5,130
|
0
|
0%
|
5,130
|
-39.95%
|
8,543
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
3.83
|
1.17%
|
21,741
|
0
|
0%
|
21,741
|
0%
|
21,741
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.09
|
0.66%
|
509
|
0
|
0%
|
509
|
0%
|
509
|
0%
|
|
Baroda Mid-cap Fund
|
1.41
|
2.97%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
|
Edelweiss Small Cap Fund
|
16.88
|
3.60%
|
95,880
|
0
|
0%
|
95,880
|
0%
|
95,880
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
217
|
-40
|
-15.56%
|
257
|
-8.54%
|
281
|
-38.51%
|
|
Groww Value Fund
|
0.25
|
1.58%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
Axis Small Cap Fund
|
27.87
|
1.13%
|
158,272
|
-25,000
|
-13.64%
|
183,272
|
0%
|
183,272
|
0%
|
|
Bandhan Small Cap Fund
|
21.31
|
3.73%
|
121,000
|
-1,920
|
-1.56%
|
122,920
|
0%
|
122,920
|
0%
|
|
Groww Large Cap Fund
|
2.14
|
1.62%
|
12,165
|
0
|
0%
|
12,165
|
0%
|
12,165
|
0%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-33.08%
|
|
Sundaram Mid Cap Fund
|
54.50
|
1.10%
|
309,490
|
63,113
|
25.62%
|
246,377
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
35.22
|
2.32%
|
200,000
|
124,994
|
166.65%
|
75,006
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
1.21
|
1.02%
|
6,875
|
0
|
0%
|
6,875
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
4.18
|
0.77%
|
23,748
|
0
|
0%
|
23,748
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
6.82
|
0.79%
|
38,710
|
0
|
0%
|
38,710
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
0.88
|
2.39%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
18.79
|
0.99%
|
106,708
|
106,708
|
100%
|
-
|
-%
|
-
|
-%
|