|
Canara Robeco Consumer Trends Fund
|
14.28
|
1.85%
|
264,999
|
0
|
0%
|
264,999
|
0%
|
264,999
|
76.67%
|
|
Canara Robeco Small Cap Fund
|
28.53
|
1.49%
|
529,682
|
0
|
0%
|
529,682
|
0%
|
529,682
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.63
|
0.14%
|
11,742
|
0
|
0%
|
11,742
|
-41.29%
|
20,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
42.31
|
2.19%
|
785,334
|
0
|
0%
|
785,334
|
0%
|
785,334
|
0%
|
|
Invesco India Contra Fund
|
95.34
|
1.11%
|
1,769,834
|
0
|
0%
|
1,769,834
|
-13.03%
|
2,035,110
|
-11.23%
|
|
Invesco India Multicap Fund
|
35.46
|
1.97%
|
658,291
|
0
|
0%
|
658,291
|
0%
|
658,291
|
0%
|
|
Invesco India largecap Fund
|
6.42
|
1.38%
|
119,256
|
0
|
0%
|
119,256
|
0%
|
119,256
|
0%
|
|
Nippon India Small Cap Fund
|
97.21
|
0.52%
|
1,804,467
|
0
|
0%
|
1,804,467
|
0%
|
1,804,467
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
9.73
|
1.12%
|
180,627
|
0
|
0%
|
180,627
|
-13.66%
|
209,200
|
0%
|
|
Invesco India Smallcap Fund
|
35.65
|
2.76%
|
661,858
|
152,530
|
29.95%
|
509,328
|
-9.46%
|
562,574
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.82
|
1.81%
|
15,276
|
0
|
0%
|
15,276
|
-31.01%
|
22,141
|
13.50%
|
|
Invesco India Equity Savings Fund
|
1.42
|
0.79%
|
26,441
|
0
|
0%
|
26,441
|
0%
|
26,441
|
8.11%
|
|
Shriram Balanced Advantage Fund
|
0.13
|
0.27%
|
2,475
|
0
|
0%
|
2,475
|
0%
|
2,475
|
-19.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.16
|
0.45%
|
21,510
|
1,450
|
7.23%
|
20,060
|
3.61%
|
19,361
|
7.90%
|
|
Kotak Small Cap Fund
|
97.45
|
1.44%
|
1,809,051
|
0
|
0%
|
1,809,051
|
3.85%
|
1,741,986
|
2.21%
|
|
Sundaram Consumption Fund
|
9.16
|
0.75%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
134.68
|
5.11%
|
2,500,000
|
100,000
|
4.17%
|
2,400,000
|
4.35%
|
2,300,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
56.30
|
2.39%
|
1,045,096
|
-326
|
-0.03%
|
1,045,422
|
0%
|
1,045,422
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.09
|
0.95%
|
76,000
|
0
|
0%
|
76,000
|
-8.43%
|
83,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
0%
|
180,000
|
14.29%
|
|
Bank of India Small Cap Fund
|
3.49
|
1.64%
|
64,828
|
-4,700
|
-6.76%
|
69,528
|
6.59%
|
65,228
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.45
|
0.72%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
|
Sundaram Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
187,368
|
0%
|
187,368
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.15
|
0.46%
|
21,360
|
2,655
|
14.19%
|
18,705
|
1.33%
|
18,459
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
1,544
|
134
|
9.50%
|
1,410
|
4.21%
|
1,353
|
4.16%
|
|
Motilal Oswal Large and Midcap Fund
|
23.94
|
2.19%
|
444,445
|
-122
|
-0.03%
|
444,567
|
0%
|
444,567
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
11.95
|
0.68%
|
221,803
|
0
|
0%
|
221,803
|
0%
|
221,803
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
8.63
|
0.95%
|
160,153
|
0
|
0%
|
160,153
|
-8.04%
|
174,153
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
11.12
|
1.19%
|
206,497
|
75,457
|
57.58%
|
131,040
|
0%
|
131,040
|
0%
|
|
HDFC Value Fund
|
48.84
|
0.90%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
21.60
|
1.83%
|
401,000
|
0
|
0%
|
401,000
|
0%
|
401,000
|
0%
|
|
UTI Mid Cap Fund
|
81.32
|
1.18%
|
1,509,477
|
0
|
0%
|
1,509,477
|
0%
|
1,509,477
|
0%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,457
|
0%
|
75,457
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.04
|
0.28%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
30.76
|
1.20%
|
570,939
|
0
|
0%
|
570,939
|
-3.44%
|
591,256
|
4.41%
|
|
UTI Value Fund
|
65.03
|
0.98%
|
1,207,212
|
75,000
|
6.62%
|
1,132,212
|
0%
|
1,132,212
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
38.13
|
1.28%
|
707,834
|
0
|
0%
|
707,834
|
-0.91%
|
714,356
|
0%
|
|
BNP Paribas Multi Cap Fund
|
8.35
|
1.42%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Navi 3 in 1 Fund
|
0.16
|
0.89%
|
3,000
|
0
|
0%
|
3,000
|
-29.63%
|
4,263
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.53
|
0.47%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.54
|
0.83%
|
10,000
|
-6,000
|
-37.50%
|
16,000
|
-38.57%
|
26,047
|
0%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,900
|
0%
|
132,900
|
0%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,958
|
0%
|
79,958
|
-17.26%
|
|
UTI Small Cap Fund
|
35.09
|
1.74%
|
651,373
|
0
|
0%
|
651,373
|
0%
|
651,373
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
57.75
|
1.75%
|
1,072,068
|
0
|
0%
|
1,072,068
|
0%
|
1,072,068
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
21.87
|
1.95%
|
406,000
|
0
|
0%
|
406,000
|
0%
|
406,000
|
212.31%
|
|
Franklin India Small Cap Fund
|
99.48
|
1.35%
|
1,846,602
|
0
|
0%
|
1,846,602
|
0%
|
1,846,602
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
546
|
156
|
40%
|
390
|
0%
|
390
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.45%
|
2,794
|
318
|
12.84%
|
2,476
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
4.31
|
0.06%
|
79,958
|
79,958
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
7.16
|
0.33%
|
132,900
|
132,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
10.09
|
0.58%
|
187,368
|
187,368
|
100%
|
-
|
-%
|
-
|
-%
|