|
Canara Robeco Consumer Trends Fund
|
14.82
|
2.00%
|
264,999
|
0
|
0%
|
264,999
|
76.67%
|
149,999
|
36.36%
|
|
Canara Robeco Small Cap Fund
|
29.61
|
1.69%
|
529,682
|
0
|
0%
|
529,682
|
0%
|
529,682
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
7.33
|
1.25%
|
131,040
|
0
|
0%
|
131,040
|
0%
|
131,040
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
HDFC Value Fund
|
50.69
|
0.97%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
|
UTI Mid Cap Fund
|
84.39
|
1.27%
|
1,509,477
|
0
|
0%
|
1,509,477
|
0%
|
1,509,477
|
0%
|
|
Principal Personal TaxSaver Fund
|
4.22
|
1.27%
|
75,457
|
0
|
0%
|
75,457
|
0%
|
75,457
|
0%
|
|
Kotak Small Cap Fund
|
101.14
|
1.55%
|
1,809,051
|
67,065
|
3.85%
|
1,741,986
|
2.21%
|
1,704,266
|
0%
|
|
UTI Value Fund
|
63.30
|
0.98%
|
1,132,212
|
0
|
0%
|
1,132,212
|
0%
|
1,132,212
|
2.93%
|
|
Sundaram Consumption Fund
|
9.50
|
0.78%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
11.42%
|
|
Invesco India ELSS Tax Saver Fund
|
43.91
|
2.36%
|
785,334
|
0
|
0%
|
785,334
|
0%
|
785,334
|
0%
|
|
Invesco India Contra Fund
|
98.95
|
1.20%
|
1,769,834
|
-265,276
|
-13.03%
|
2,035,110
|
-11.23%
|
2,292,569
|
0%
|
|
Invesco India Multicap Fund
|
36.81
|
2.15%
|
658,291
|
0
|
0%
|
658,291
|
0%
|
658,291
|
-14.24%
|
|
Invesco India largecap Fund
|
6.67
|
1.56%
|
119,256
|
0
|
0%
|
119,256
|
0%
|
119,256
|
0%
|
|
Nippon India Small Cap Fund
|
100.89
|
0.57%
|
1,804,467
|
0
|
0%
|
1,804,467
|
0%
|
1,804,467
|
0%
|
|
Motilal Oswal Midcap Fund
|
134.18
|
5.35%
|
2,400,000
|
100,000
|
4.35%
|
2,300,000
|
0%
|
2,300,000
|
4.55%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
58.45
|
2.53%
|
1,045,422
|
0
|
0%
|
1,045,422
|
0%
|
1,045,422
|
0%
|
|
Invesco India Smallcap Fund
|
28.48
|
2.31%
|
509,328
|
-53,246
|
-9.46%
|
562,574
|
0%
|
562,574
|
0%
|
|
Bank of India Small Cap Fund
|
3.89
|
1.97%
|
69,528
|
4,300
|
6.59%
|
65,228
|
0%
|
65,228
|
6.08%
|
|
Shriram ELSS Tax Saver Fund
|
0.85
|
1.91%
|
15,276
|
-6,865
|
-31.01%
|
22,141
|
13.50%
|
19,508
|
10.16%
|
|
Invesco India Equity Savings Fund
|
1.48
|
0.84%
|
26,441
|
0
|
0%
|
26,441
|
8.11%
|
24,457
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.14
|
0.28%
|
2,475
|
0
|
0%
|
2,475
|
-19.35%
|
3,069
|
-5.97%
|
|
Principal Small Cap Fund
|
7.43
|
1.45%
|
132,900
|
0
|
0%
|
132,900
|
0%
|
132,900
|
0%
|
|
Sundaram Equity Fund
|
10.48
|
1.26%
|
187,368
|
0
|
0%
|
187,368
|
0%
|
187,368
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.05
|
0.47%
|
18,705
|
246
|
1.33%
|
18,459
|
-0.76%
|
18,601
|
0.21%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
1,410
|
57
|
4.21%
|
1,353
|
4.16%
|
1,299
|
3.92%
|
|
Motilal Oswal Large and Midcap Fund
|
24.86
|
2.42%
|
444,567
|
0
|
0%
|
444,567
|
0%
|
444,567
|
0%
|
|
Principal Midcap Fund
|
4.47
|
0.99%
|
79,958
|
0
|
0%
|
79,958
|
-17.26%
|
96,638
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.12
|
0.47%
|
20,060
|
699
|
3.61%
|
19,361
|
7.90%
|
17,944
|
-8.64%
|
|
Kotak ESG Exclusionary Strategy Fund
|
12.40
|
0.71%
|
221,803
|
0
|
0%
|
221,803
|
0%
|
221,803
|
0%
|
|
UTI Small Cap Fund
|
36.42
|
1.90%
|
651,373
|
0
|
0%
|
651,373
|
0%
|
651,373
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
22.42
|
1.99%
|
401,000
|
0
|
0%
|
401,000
|
0%
|
401,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.19
|
0.31%
|
75,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
31.92
|
1.27%
|
570,939
|
-20,317
|
-3.44%
|
591,256
|
4.41%
|
566,256
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
39.58
|
1.37%
|
707,834
|
-6,522
|
-0.91%
|
714,356
|
0%
|
714,356
|
0%
|
|
BNP Paribas Multi Cap Fund
|
8.67
|
1.49%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.66
|
0.14%
|
11,742
|
-8,258
|
-41.29%
|
20,000
|
0%
|
20,000
|
0%
|
|
Navi 3 in 1 Fund
|
0.17
|
0.94%
|
3,000
|
-1,263
|
-29.63%
|
4,263
|
0%
|
4,263
|
43.92%
|
|
Navi ELSS Tax Saver Fund
|
0.89
|
1.41%
|
16,000
|
-10,047
|
-38.57%
|
26,047
|
0%
|
26,047
|
163.53%
|
|
Baroda BNP Paribas India Consumption Fund
|
10.10
|
1.16%
|
180,627
|
-28,573
|
-13.66%
|
209,200
|
0%
|
209,200
|
-7.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
390
|
0
|
0%
|
390
|
0%
|
390
|
-4.18%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
59.94
|
1.90%
|
1,072,068
|
0
|
0%
|
1,072,068
|
0%
|
1,072,068
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
22.70
|
2.10%
|
406,000
|
0
|
0%
|
406,000
|
212.31%
|
130,000
|
100%
|
|
Franklin India Small Cap Fund
|
103.24
|
1.43%
|
1,846,602
|
0
|
0%
|
1,846,602
|
0%
|
1,846,602
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.25
|
1.03%
|
76,000
|
-7,000
|
-8.43%
|
83,000
|
0%
|
83,000
|
10.67%
|
|
Mahindra Manulife Multi Cap Fund
|
10.06
|
1.16%
|
180,000
|
0
|
0%
|
180,000
|
14.29%
|
157,500
|
75%
|
|
Mahindra Manulife Flexi Cap Fund
|
8.95
|
1.03%
|
160,153
|
-14,000
|
-8.04%
|
174,153
|
0%
|
174,153
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.54
|
0.79%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
21.33%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.63
|
0.49%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.47%
|
2,476
|
2,476
|
100%
|
-
|
-%
|
-
|
-%
|