|
Canara Robeco Consumer Trends Fund
|
16.95
|
2.24%
|
264,999
|
0
|
0%
|
264,999
|
0%
|
264,999
|
0%
|
|
Canara Robeco Small Cap Fund
|
35.85
|
1.77%
|
560,673
|
30,991
|
5.85%
|
529,682
|
0%
|
529,682
|
0%
|
|
HDFC Value Fund
|
57.97
|
1.13%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
|
Kotak Small Cap Fund
|
121.41
|
1.82%
|
1,898,698
|
0
|
0%
|
1,898,698
|
4.96%
|
1,809,051
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
40.77
|
2.27%
|
637,655
|
-127,398
|
-16.65%
|
765,053
|
-2.58%
|
785,334
|
0%
|
|
Invesco India Contra Fund
|
113.17
|
1.38%
|
1,769,834
|
0
|
0%
|
1,769,834
|
0%
|
1,769,834
|
0%
|
|
Invesco India Multicap Fund
|
37.50
|
2.21%
|
586,427
|
-71,864
|
-10.92%
|
658,291
|
0%
|
658,291
|
0%
|
|
Invesco India largecap Fund
|
7.63
|
1.46%
|
119,256
|
0
|
0%
|
119,256
|
0%
|
119,256
|
0%
|
|
Invesco India Smallcap Fund
|
43.58
|
3.71%
|
681,580
|
19,722
|
2.98%
|
661,858
|
0%
|
661,858
|
29.95%
|
|
Shriram ELSS Tax Saver Fund
|
0.79
|
1.90%
|
12,410
|
-2,866
|
-18.76%
|
15,276
|
0%
|
15,276
|
0%
|
|
Invesco India Equity Savings Fund
|
1.41
|
0.82%
|
22,034
|
-4,407
|
-16.67%
|
26,441
|
0%
|
26,441
|
0%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,475
|
-100%
|
2,475
|
0%
|
2,475
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
14.18
|
0.91%
|
221,803
|
0
|
0%
|
221,803
|
0%
|
221,803
|
0%
|
|
UTI Mid Cap Fund
|
96.52
|
1.50%
|
1,509,477
|
0
|
0%
|
1,509,477
|
0%
|
1,509,477
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.95
|
0.28%
|
77,389
|
0
|
0%
|
77,389
|
3.19%
|
75,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
36.34
|
1.45%
|
568,337
|
-2,602
|
-0.46%
|
570,939
|
0%
|
570,939
|
0%
|
|
UTI Value Fund
|
73.54
|
1.15%
|
1,150,000
|
-57,212
|
-4.74%
|
1,207,212
|
0%
|
1,207,212
|
6.62%
|
|
Aditya Birla Sun Life Small Cap Fund
|
44.48
|
1.67%
|
695,664
|
-12,170
|
-1.72%
|
707,834
|
0%
|
707,834
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.35
|
1.02%
|
68,000
|
-8,000
|
-10.53%
|
76,000
|
0%
|
76,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
4.38
|
1.82%
|
68,528
|
3,700
|
5.71%
|
64,828
|
0%
|
64,828
|
-6.76%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.91
|
0.74%
|
45,500
|
-10,000
|
-18.02%
|
55,500
|
21.98%
|
45,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.50
|
0.60%
|
23,507
|
1,666
|
7.63%
|
21,841
|
1.54%
|
21,510
|
7.23%
|
|
UTI Small Cap Fund
|
41.65
|
2.14%
|
651,373
|
0
|
0%
|
651,373
|
0%
|
651,373
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
68.55
|
2.11%
|
1,072,068
|
0
|
0%
|
1,072,068
|
0%
|
1,072,068
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
9.22
|
1.05%
|
144,153
|
-16,000
|
-9.99%
|
160,153
|
0%
|
160,153
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
0
|
-%
|
0
|
-406,000
|
-100%
|
406,000
|
0%
|
406,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
25.64
|
2.36%
|
401,000
|
0
|
0%
|
401,000
|
0%
|
401,000
|
0%
|
|
Franklin India Small Cap Fund
|
116.80
|
1.74%
|
1,826,602
|
-20,000
|
-1.08%
|
1,846,602
|
0%
|
1,846,602
|
0%
|
|
Nippon India Small Cap Fund
|
115.39
|
0.65%
|
1,804,467
|
0
|
0%
|
1,804,467
|
0%
|
1,804,467
|
0%
|
|
BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
-16.13%
|
155,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,742
|
0%
|
|
Navi 3 in 1 Fund
|
0.10
|
0.57%
|
1,500
|
0
|
0%
|
1,500
|
-50%
|
3,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
163.41
|
6.43%
|
2,555,500
|
-44,500
|
-1.71%
|
2,600,000
|
4%
|
2,500,000
|
4.17%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.01
|
0.57%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
49.43
|
2.25%
|
773,020
|
-207,493
|
-21.16%
|
980,513
|
-6.18%
|
1,045,096
|
-0.03%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-50%
|
10,000
|
-37.50%
|
|
Baroda BNP Paribas India Consumption Fund
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
-33.56%
|
180,627
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.44
|
0.60%
|
22,535
|
732
|
3.36%
|
21,803
|
2.07%
|
21,360
|
14.19%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.04%
|
1,730
|
92
|
5.62%
|
1,638
|
6.09%
|
1,544
|
9.50%
|
|
Motilal Oswal Large and Midcap Fund
|
27.44
|
2.41%
|
429,068
|
0
|
0%
|
429,068
|
-3.46%
|
444,445
|
-0.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
354
|
-160
|
-31.13%
|
514
|
-5.86%
|
546
|
40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.60%
|
3,626
|
504
|
16.14%
|
3,122
|
11.74%
|
2,794
|
12.84%
|
|
Sundaram Mid Cap Fund
|
0
|
-%
|
0
|
-79,958
|
-100%
|
79,958
|
0%
|
79,958
|
100%
|
|
Sundaram Small Cap Fund
|
8.50
|
0.44%
|
132,900
|
0
|
0%
|
132,900
|
0%
|
132,900
|
100%
|
|
Sundaram Consumption Fund
|
8.17
|
0.71%
|
127,800
|
-42,200
|
-24.82%
|
170,000
|
0%
|
170,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
13.20
|
1.46%
|
206,497
|
0
|
0%
|
206,497
|
0%
|
206,497
|
57.58%
|
|
Sundaram Multi Cap Fund
|
11.98
|
0.71%
|
187,368
|
0
|
0%
|
187,368
|
0%
|
187,368
|
100%
|
|
UTI Conservative Hybrid Fund
|
4.45
|
0.28%
|
69,549
|
-451
|
-0.64%
|
70,000
|
100%
|
-
|
-%
|