|
Invesco India Contra Fund
|
91.83
|
1.22%
|
2,292,569
|
51,471
|
2.30%
|
2,241,098
|
9.02%
|
2,055,613
|
0%
|
|
Invesco India Smallcap Fund
|
32.11
|
2.91%
|
801,649
|
-92,053
|
-10.30%
|
893,702
|
0%
|
893,702
|
4.78%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
41.87
|
1.92%
|
1,045,422
|
0
|
0%
|
1,045,422
|
0%
|
1,045,422
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
8.88
|
0.52%
|
221,803
|
0
|
0%
|
221,803
|
0%
|
221,803
|
0%
|
|
Invesco India Multicap Fund
|
30.75
|
2.18%
|
767,632
|
0
|
0%
|
767,632
|
0%
|
767,632
|
0%
|
|
Nippon India Small Cap Fund
|
81.25
|
0.53%
|
2,028,345
|
0
|
0%
|
2,028,345
|
0%
|
2,028,345
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.71
|
0.38%
|
17,674
|
1,613
|
10.04%
|
16,061
|
7.83%
|
14,895
|
3.40%
|
|
Bank of India Small Cap Fund
|
1.32
|
0.84%
|
33,042
|
4,683
|
16.51%
|
28,359
|
52.72%
|
18,569
|
100%
|
|
Motilal Oswal Midcap Fund
|
95.13
|
4.66%
|
2,375,000
|
-25,000
|
-1.04%
|
2,400,000
|
0%
|
2,400,000
|
4.35%
|
|
Invesco India ELSS Tax Saver Fund
|
31.46
|
1.84%
|
785,334
|
0
|
0%
|
785,334
|
0%
|
785,334
|
13.19%
|
|
Invesco India largecap Fund
|
4.78
|
1.39%
|
119,256
|
0
|
0%
|
119,256
|
0%
|
119,256
|
55.23%
|
|
Kotak Small Cap Fund
|
41.16
|
0.86%
|
1,027,674
|
108,558
|
11.81%
|
919,116
|
0%
|
919,116
|
47.93%
|
|
Motilal Oswal Large and Midcap Fund
|
16.20
|
2.32%
|
404,567
|
0
|
0%
|
404,567
|
0%
|
404,567
|
0%
|
|
Invesco India Equity Savings Fund
|
0.98
|
0.70%
|
24,457
|
0
|
0%
|
24,457
|
24.37%
|
19,665
|
35.49%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.80
|
0.20%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
UTI Small Cap Fund
|
26.09
|
1.75%
|
651,373
|
0
|
0%
|
651,373
|
0%
|
651,373
|
0%
|
|
Principal Small Cap Fund
|
4.12
|
1.00%
|
102,900
|
102,900
|
100%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
60.46
|
1.03%
|
1,509,477
|
0
|
0%
|
1,509,477
|
0%
|
1,509,477
|
3.50%
|
|
UTI Value Fund
|
44.06
|
0.72%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
14.76%
|
|
Baroda BNP Paribas India Consumption Fund
|
9.01
|
1.18%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
407
|
34
|
9.12%
|
373
|
0%
|
373
|
0%
|
|
Franklin India Small Cap Fund
|
73.97
|
1.09%
|
1,846,602
|
0
|
0%
|
1,846,602
|
0%
|
1,846,602
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.75
|
0.38%
|
18,712
|
3,824
|
25.69%
|
14,888
|
-19.45%
|
18,484
|
-2.48%
|
|
BNP Paribas Multi Cap Fund
|
6.21
|
1.11%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.36
|
1.25%
|
9,051
|
1,218
|
15.55%
|
7,833
|
11.93%
|
6,998
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
16.06
|
1.54%
|
401,000
|
0
|
0%
|
401,000
|
0%
|
401,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
14.26
|
0.66%
|
355,902
|
0
|
0%
|
355,902
|
61.64%
|
220,188
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.52
|
1.30%
|
12,868
|
2,029
|
18.72%
|
10,839
|
93.73%
|
5,595
|
10.57%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.03%
|
1,145
|
78
|
7.31%
|
1,067
|
6.81%
|
999
|
6.16%
|
|
Canara Robeco Small Cap Fund
|
14.82
|
1.19%
|
370,000
|
75,000
|
25.42%
|
295,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
16.40
|
0.57%
|
409,452
|
0
|
0%
|
409,452
|
100%
|
-
|
-%
|
|
HDFC Value Fund
|
36.31
|
0.75%
|
906,611
|
-19,000
|
-2.05%
|
925,611
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
32.27
|
1.38%
|
805,656
|
0
|
0%
|
805,656
|
100%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
5.25
|
0.96%
|
131,040
|
131,040
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
2.06
|
0.52%
|
51,335
|
51,335
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.98
|
0.53%
|
49,510
|
49,510
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
3.02
|
0.96%
|
75,457
|
75,457
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Midcap Fund
|
4.26
|
1.07%
|
106,388
|
106,388
|
100%
|
-
|
-%
|
-
|
-%
|