|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
0%
|
1,500
|
0%
|
|
HDFC Value Fund
|
54.73
|
1.05%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
|
Nippon India Small Cap Fund
|
108.93
|
0.53%
|
1,804,467
|
0
|
0%
|
1,804,467
|
0%
|
1,804,467
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.50
|
0.55%
|
24,899
|
413
|
1.69%
|
24,486
|
2.17%
|
23,965
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.04%
|
2,030
|
20
|
1.00%
|
2,010
|
4.20%
|
1,929
|
1.21%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.19
|
0.55%
|
36,297
|
7,540
|
26.22%
|
28,757
|
4.59%
|
27,496
|
6.74%
|
|
Motilal Oswal Midcap Fund
|
90.75
|
3.11%
|
1,503,345
|
-494,454
|
-24.75%
|
1,997,799
|
-21.65%
|
2,550,000
|
27.50%
|
|
Sundaram ELSS Tax Saver Fund
|
9.96
|
1.07%
|
165,000
|
-15,000
|
-8.33%
|
180,000
|
0%
|
180,000
|
0%
|
|
Sundaram Multi Cap Fund
|
11.32
|
0.62%
|
187,557
|
189
|
0.10%
|
187,368
|
0%
|
187,368
|
0%
|
|
UTI Mid Cap Fund
|
91.12
|
1.32%
|
1,509,477
|
0
|
0%
|
1,509,477
|
0%
|
1,509,477
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.67
|
0.28%
|
77,389
|
0
|
0%
|
77,389
|
0%
|
77,389
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.32
|
0.21%
|
55,000
|
0
|
0%
|
55,000
|
-2.09%
|
56,174
|
-10.83%
|
|
Sundaram Small Cap Fund
|
8.02
|
0.41%
|
132,900
|
0
|
0%
|
132,900
|
0%
|
132,900
|
0%
|
|
Kotak Small Cap Fund
|
114.95
|
1.48%
|
1,904,204
|
0
|
0%
|
1,904,204
|
0%
|
1,904,204
|
0.29%
|
|
Aditya Birla Sun Life Consumption Fund
|
29.26
|
1.01%
|
484,791
|
0
|
0%
|
484,791
|
0%
|
484,791
|
0.42%
|
|
Invesco India ELSS Tax Saver Fund
|
18.51
|
1.02%
|
306,710
|
0
|
0%
|
306,710
|
0%
|
306,710
|
-45.52%
|
|
Invesco India Contra Fund
|
86.29
|
0.96%
|
1,429,478
|
-1,000
|
-0.07%
|
1,430,478
|
-2.10%
|
1,461,092
|
-8.28%
|
|
Aditya Birla Sun Life Small Cap Fund
|
55.47
|
1.95%
|
918,947
|
0
|
0%
|
918,947
|
0%
|
918,947
|
32.10%
|
|
Invesco India Multicap Fund
|
35.40
|
1.73%
|
586,427
|
0
|
0%
|
586,427
|
0%
|
586,427
|
0%
|
|
Invesco India largecap Fund
|
2.63
|
0.38%
|
43,610
|
0
|
0%
|
43,610
|
0%
|
43,610
|
-60.06%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,490
|
-61.01%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.84
|
0.55%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.49
|
1.57%
|
91,000
|
11,000
|
13.75%
|
80,000
|
33.33%
|
60,000
|
100%
|
|
Invesco India Smallcap Fund
|
41.14
|
3.20%
|
681,580
|
0
|
0%
|
681,580
|
0%
|
681,580
|
0%
|
|
Bank of India Small Cap Fund
|
5.76
|
1.73%
|
95,450
|
9,912
|
11.59%
|
85,538
|
14.05%
|
75,000
|
19.83%
|
|
Shriram ELSS Tax Saver Fund
|
0.59
|
1.43%
|
9,783
|
0
|
0%
|
9,783
|
0%
|
9,783
|
-12.71%
|
|
Canara Robeco Small Cap Fund
|
52.44
|
1.71%
|
868,673
|
125,000
|
16.81%
|
743,673
|
5.68%
|
703,673
|
6.83%
|
|
Invesco India Equity Savings Fund
|
0.64
|
0.41%
|
10,603
|
0
|
0%
|
10,603
|
-44.20%
|
19,002
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
13.39
|
0.92%
|
221,803
|
0
|
0%
|
221,803
|
0%
|
221,803
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
64.72
|
1.76%
|
1,072,068
|
0
|
0%
|
1,072,068
|
0%
|
1,072,068
|
0%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund
|
39.95
|
1.83%
|
661,796
|
0
|
0%
|
661,796
|
0%
|
661,796
|
1.60%
|
|
Franklin India Small Cap Fund
|
107.24
|
1.57%
|
1,776,602
|
0
|
0%
|
1,776,602
|
0%
|
1,776,602
|
0%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,912
|
8.23%
|
|
UTI Multi Asset Allocation Fund
|
6.39
|
0.74%
|
105,829
|
-5,286
|
-4.76%
|
111,115
|
39.27%
|
79,783
|
21.80%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.30
|
0.55%
|
5,012
|
235
|
4.92%
|
4,777
|
1.66%
|
4,699
|
10.02%
|
|
Baroda BNP Paribas Multi Cap Fund
|
27.52
|
1.67%
|
455,823
|
-58,000
|
-11.29%
|
513,823
|
0%
|
513,823
|
-5.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
405
|
15
|
3.85%
|
390
|
8.94%
|
358
|
0%
|
|
UTI Value Fund
|
54.33
|
0.81%
|
900,000
|
0
|
0%
|
900,000
|
-7.69%
|
975,000
|
-9.30%
|
|
LIC MF Flexi Cap Fund
|
1.20
|
0.30%
|
19,863
|
-15,113
|
-43.21%
|
34,976
|
100%
|
-
|
-%
|
|
LIC MF ELSS
|
0
|
-%
|
0
|
-17,394
|
-100%
|
17,394
|
100%
|
-
|
-%
|