|
Canara Robeco Consumer Trends Fund
|
9.99
|
1.26%
|
150,000
|
-50,000
|
-25%
|
200,000
|
-24.53%
|
264,999
|
0%
|
|
Canara Robeco Small Cap Fund
|
43.88
|
1.75%
|
658,673
|
37,000
|
5.95%
|
621,673
|
10.88%
|
560,673
|
5.85%
|
|
Nippon India Small Cap Fund
|
120.22
|
0.61%
|
1,804,467
|
0
|
0%
|
1,804,467
|
0%
|
1,804,467
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.72
|
0.57%
|
25,760
|
922
|
3.71%
|
24,838
|
5.66%
|
23,507
|
7.63%
|
|
Sundaram ELSS Tax Saver Fund
|
11.99
|
1.30%
|
180,000
|
-14,000
|
-7.22%
|
194,000
|
-6.05%
|
206,497
|
0%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund
|
60.40
|
1.16%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
|
UTI Mid Cap Fund
|
100.57
|
1.50%
|
1,509,477
|
0
|
0%
|
1,509,477
|
0%
|
1,509,477
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.16
|
0.30%
|
77,389
|
0
|
0%
|
77,389
|
0%
|
77,389
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.20
|
0.26%
|
63,000
|
0
|
0%
|
63,000
|
-9.42%
|
69,549
|
-0.64%
|
|
Sundaram Small Cap Fund
|
8.85
|
0.44%
|
132,900
|
0
|
0%
|
132,900
|
0%
|
132,900
|
0%
|
|
Kotak Small Cap Fund
|
126.50
|
1.71%
|
1,898,698
|
0
|
0%
|
1,898,698
|
0%
|
1,898,698
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
32.17
|
1.21%
|
482,781
|
0
|
0%
|
482,781
|
-15.05%
|
568,337
|
-0.46%
|
|
UTI Value Fund
|
71.62
|
1.11%
|
1,075,000
|
0
|
0%
|
1,075,000
|
-6.52%
|
1,150,000
|
-4.74%
|
|
Sundaram Consumption Fund
|
8.43
|
0.73%
|
126,504
|
0
|
0%
|
126,504
|
-1.01%
|
127,800
|
-24.82%
|
|
Invesco India ELSS Tax Saver Fund
|
37.51
|
2.05%
|
562,936
|
-74,719
|
-11.72%
|
637,655
|
0%
|
637,655
|
-16.65%
|
|
Invesco India Contra Fund
|
106.14
|
1.23%
|
1,593,026
|
0
|
0%
|
1,593,026
|
-9.99%
|
1,769,834
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
46.35
|
1.65%
|
695,664
|
0
|
0%
|
695,664
|
0%
|
695,664
|
-1.72%
|
|
Invesco India Multicap Fund
|
39.07
|
2.10%
|
586,427
|
0
|
0%
|
586,427
|
0%
|
586,427
|
-10.92%
|
|
Invesco India largecap Fund
|
7.28
|
1.21%
|
109,194
|
-10,062
|
-8.44%
|
119,256
|
0%
|
119,256
|
0%
|
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi 3 in 1 Fund
|
0.10
|
0.59%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Motilal Oswal Midcap Fund
|
133.25
|
4.84%
|
2,000,000
|
25,000
|
1.27%
|
1,975,000
|
-22.72%
|
2,555,500
|
-1.71%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.13
|
0.58%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
773,020
|
-21.16%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
-44.12%
|
68,000
|
-10.53%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
45.41
|
3.61%
|
681,580
|
0
|
0%
|
681,580
|
0%
|
681,580
|
2.98%
|
|
Shriram ELSS Tax Saver Fund
|
0.75
|
1.75%
|
11,207
|
0
|
0%
|
11,207
|
-9.69%
|
12,410
|
-18.76%
|
|
Invesco India Equity Savings Fund
|
1.27
|
0.78%
|
19,002
|
-3,032
|
-13.76%
|
22,034
|
0%
|
22,034
|
-16.67%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-25,500
|
-100%
|
25,500
|
-43.96%
|
45,500
|
-18.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
358
|
-16
|
-4.28%
|
374
|
5.65%
|
354
|
-31.13%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.57
|
0.57%
|
23,572
|
-226
|
-0.95%
|
23,798
|
5.60%
|
22,535
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.04%
|
1,906
|
97
|
5.36%
|
1,809
|
4.57%
|
1,730
|
5.62%
|
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
429,068
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
14.78
|
0.97%
|
221,803
|
0
|
0%
|
221,803
|
0%
|
221,803
|
0%
|
|
UTI Small Cap Fund
|
43.40
|
2.05%
|
651,373
|
0
|
0%
|
651,373
|
0%
|
651,373
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
71.43
|
2.05%
|
1,072,068
|
0
|
0%
|
1,072,068
|
0%
|
1,072,068
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-64,153
|
-100%
|
64,153
|
-55.50%
|
144,153
|
-9.99%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.28
|
0.57%
|
4,271
|
337
|
8.57%
|
3,934
|
8.49%
|
3,626
|
16.14%
|
|
Sundaram Multi Cap Fund
|
12.48
|
0.69%
|
187,368
|
0
|
0%
|
187,368
|
0%
|
187,368
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
36.04
|
2.16%
|
541,000
|
0
|
0%
|
541,000
|
34.91%
|
401,000
|
0%
|
|
Franklin India Small Cap Fund
|
118.37
|
1.69%
|
1,776,602
|
0
|
0%
|
1,776,602
|
-2.74%
|
1,826,602
|
-1.08%
|
|
Bank of India Small Cap Fund
|
4.17
|
1.41%
|
62,590
|
3,000
|
5.03%
|
59,590
|
-13.04%
|
68,528
|
5.71%
|
|
Invesco India Flexi Cap Fund
|
1.78
|
0.22%
|
26,669
|
-24,415
|
-47.79%
|
51,084
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
4.36
|
0.50%
|
65,504
|
65,504
|
100%
|
-
|
-%
|
-
|
-%
|