|
Canara Robeco Small Cap Fund
|
28.09
|
2.26%
|
864,559
|
85,000
|
10.90%
|
779,559
|
0%
|
779,559
|
0%
|
|
Invesco India Contra Fund
|
107.44
|
1.43%
|
3,306,997
|
330,355
|
11.10%
|
2,976,642
|
0%
|
2,976,642
|
0%
|
|
Invesco India Smallcap Fund
|
9.39
|
0.85%
|
288,937
|
-341,253
|
-54.15%
|
630,190
|
0%
|
630,190
|
24.06%
|
|
Invesco India Multicap Fund
|
7.65
|
0.54%
|
235,473
|
-249,652
|
-51.46%
|
485,125
|
0%
|
485,125
|
0%
|
|
Nippon India Small Cap Fund
|
202.80
|
1.32%
|
6,242,054
|
-213,770
|
-3.31%
|
6,455,824
|
-0.77%
|
6,505,824
|
8.33%
|
|
Tata Value Fund
|
70.18
|
1.50%
|
2,160,000
|
-90,000
|
-4%
|
2,250,000
|
-18.18%
|
2,750,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.62
|
3.02%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.84
|
0.45%
|
25,873
|
2,360
|
10.04%
|
23,513
|
7.83%
|
21,806
|
3.40%
|
|
Tata Small Cap Fund
|
42.56
|
3.16%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
|
Principal Small Cap Fund
|
3.98
|
0.97%
|
122,630
|
0
|
0%
|
122,630
|
0%
|
122,630
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
312,500
|
0%
|
|
Bandhan Small Cap Fund
|
22.70
|
1.85%
|
698,570
|
0
|
0%
|
698,570
|
0%
|
698,570
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
581
|
48
|
9.01%
|
533
|
0%
|
533
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
25.66
|
3.86%
|
789,715
|
0
|
0%
|
789,715
|
0%
|
789,715
|
0%
|
|
IDBI Equity Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,728
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.89
|
0.45%
|
27,394
|
5,598
|
25.68%
|
21,796
|
-19.45%
|
27,059
|
-2.48%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.99
|
2.22%
|
30,418
|
3,711
|
13.90%
|
26,707
|
0%
|
26,707
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
9.10
|
3.43%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Principal Personal TaxSaver Fund
|
3.09
|
0.98%
|
95,215
|
-9,300
|
-8.90%
|
104,515
|
0%
|
104,515
|
100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund
|
2.46
|
0.96%
|
75,722
|
-12,426
|
-14.10%
|
88,148
|
-5.33%
|
93,113
|
10.55%
|
|
Taurus Discovery (Midcap) Fund
|
0.62
|
0.84%
|
19,193
|
-3,559
|
-15.64%
|
22,752
|
-5.68%
|
24,122
|
11.32%
|
|
Taurus ELSS Tax Saver Fund
|
0.63
|
0.78%
|
19,492
|
-3,963
|
-16.90%
|
23,455
|
-6.29%
|
25,029
|
12.68%
|
|
Sundaram ELSS Tax Saver Fund
|
5.36
|
0.98%
|
165,104
|
-16,155
|
-8.91%
|
181,259
|
0%
|
181,259
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.43
|
1.48%
|
13,250
|
1,783
|
15.55%
|
11,467
|
11.94%
|
10,244
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
14.62
|
1.40%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
20%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.44
|
1.22%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
|
Baroda Conservative Hybrid Fund
|
0.16
|
0.44%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI ELSS Tax Saver Fund
|
216.19
|
2.13%
|
6,654,179
|
0
|
0%
|
6,654,179
|
8.12%
|
6,154,179
|
8.57%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.11%
|
1,768
|
-245
|
-12.17%
|
2,013
|
-4.42%
|
2,106
|
8.61%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.03%
|
1,677
|
115
|
7.36%
|
1,562
|
6.77%
|
1,463
|
6.17%
|
|
Bandhan Equity Savings Fund
|
0.32
|
0.55%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,274
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Focused Fund
|
23.88
|
2.74%
|
735,000
|
160,000
|
27.83%
|
575,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.65
|
1.21%
|
143,000
|
0
|
0%
|
143,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.27
|
0.98%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Commodity Equity Global Agricultural
|
0.32
|
2.27%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|