|
Canara Robeco Small Cap Fund
|
18.46
|
1.29%
|
454,682
|
84,682
|
22.89%
|
370,000
|
25.42%
|
295,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
16.62
|
0.54%
|
409,452
|
0
|
0%
|
409,452
|
0%
|
409,452
|
100%
|
|
Nippon India Small Cap Fund
|
82.35
|
0.50%
|
2,028,345
|
0
|
0%
|
2,028,345
|
0%
|
2,028,345
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.45
|
1.15%
|
11,041
|
1,990
|
21.99%
|
9,051
|
15.55%
|
7,833
|
11.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.81
|
0.36%
|
19,910
|
1,198
|
6.40%
|
18,712
|
25.69%
|
14,888
|
-19.45%
|
|
Aditya Birla Sun Life Consumption Fund
|
14.45
|
0.64%
|
355,902
|
0
|
0%
|
355,902
|
0%
|
355,902
|
61.64%
|
|
Invesco India Multicap Fund
|
31.17
|
2.05%
|
767,632
|
0
|
0%
|
767,632
|
0%
|
767,632
|
0%
|
|
UTI Small Cap Fund
|
26.45
|
1.63%
|
651,373
|
0
|
0%
|
651,373
|
0%
|
651,373
|
0%
|
|
Invesco India Contra Fund
|
93.08
|
1.19%
|
2,292,569
|
0
|
0%
|
2,292,569
|
2.30%
|
2,241,098
|
9.02%
|
|
Kotak ESG Exclusionary Strategy Fund
|
9.01
|
0.52%
|
221,803
|
0
|
0%
|
221,803
|
0%
|
221,803
|
0%
|
|
UTI Mid Cap Fund
|
61.28
|
0.97%
|
1,509,477
|
0
|
0%
|
1,509,477
|
0%
|
1,509,477
|
0%
|
|
UTI Value Fund
|
44.66
|
0.71%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.62
|
1.54%
|
15,287
|
2,419
|
18.80%
|
12,868
|
18.72%
|
10,839
|
93.73%
|
|
Invesco India Equity Savings Fund
|
0.99
|
0.68%
|
24,457
|
0
|
0%
|
24,457
|
0%
|
24,457
|
24.37%
|
|
Invesco India ELSS Tax Saver Fund
|
31.88
|
1.80%
|
785,334
|
0
|
0%
|
785,334
|
0%
|
785,334
|
0%
|
|
Invesco India largecap Fund
|
4.84
|
1.31%
|
119,256
|
0
|
0%
|
119,256
|
0%
|
119,256
|
0%
|
|
Kotak Small Cap Fund
|
64.25
|
1.20%
|
1,582,475
|
554,801
|
53.99%
|
1,027,674
|
11.81%
|
919,116
|
0%
|
|
Invesco India Smallcap Fund
|
22.84
|
1.88%
|
562,574
|
-239,075
|
-29.82%
|
801,649
|
-10.30%
|
893,702
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.81
|
0.18%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
42.44
|
1.86%
|
1,045,422
|
0
|
0%
|
1,045,422
|
0%
|
1,045,422
|
0%
|
|
HDFC Value Fund
|
36.81
|
0.73%
|
906,611
|
0
|
0%
|
906,611
|
-2.05%
|
925,611
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.03%
|
1,194
|
49
|
4.28%
|
1,145
|
7.31%
|
1,067
|
6.81%
|
|
Baroda BNP Paribas India Consumption Fund
|
9.14
|
1.16%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.76
|
0.36%
|
18,760
|
1,086
|
6.14%
|
17,674
|
10.04%
|
16,061
|
7.83%
|
|
Bank of India Small Cap Fund
|
2.29
|
1.26%
|
56,491
|
23,449
|
70.97%
|
33,042
|
16.51%
|
28,359
|
52.72%
|
|
Motilal Oswal Midcap Fund
|
89.32
|
4.15%
|
2,200,000
|
-175,000
|
-7.37%
|
2,375,000
|
-1.04%
|
2,400,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
32.71
|
1.25%
|
805,656
|
0
|
0%
|
805,656
|
0%
|
805,656
|
100%
|
|
Franklin India Small Cap Fund
|
74.97
|
1.04%
|
1,846,602
|
0
|
0%
|
1,846,602
|
0%
|
1,846,602
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
18.05
|
2.37%
|
444,567
|
40,000
|
9.89%
|
404,567
|
0%
|
404,567
|
0%
|
|
BNP Paribas Multi Cap Fund
|
6.29
|
1.09%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
16.28
|
1.49%
|
401,000
|
0
|
0%
|
401,000
|
0%
|
401,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
407
|
0
|
0%
|
407
|
9.12%
|
373
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
5.32
|
0.96%
|
131,040
|
0
|
0%
|
131,040
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
2.08
|
0.52%
|
51,335
|
0
|
0%
|
51,335
|
100%
|
-
|
-%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.01
|
0.52%
|
49,510
|
0
|
0%
|
49,510
|
100%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
3.06
|
0.96%
|
75,457
|
0
|
0%
|
75,457
|
100%
|
-
|
-%
|
|
Principal Small Cap Fund
|
5.40
|
1.21%
|
132,900
|
30,000
|
29.15%
|
102,900
|
100%
|
-
|
-%
|
|
Principal Midcap Fund
|
3.92
|
0.95%
|
96,638
|
-9,750
|
-9.16%
|
106,388
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.13
|
0.29%
|
3,264
|
3,264
|
100%
|
-
|
-%
|
-
|
-%
|