|
Canara Robeco Small Cap Fund
|
3.82
|
0.57%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
7.42
|
0.48%
|
101,010
|
-19,500
|
-16.18%
|
120,510
|
-26.34%
|
163,600
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
7.71
|
1.57%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Canara Robeco Infrastructure
|
1.10
|
1.08%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Long Term Advantage Fund
|
37.68
|
3.03%
|
513,235
|
0
|
0%
|
513,235
|
0%
|
513,235
|
0%
|
|
Axis Small Cap Fund
|
99.62
|
2.67%
|
1,356,880
|
0
|
0%
|
1,356,880
|
0%
|
1,356,880
|
0%
|
|
HDFC Childrens Fund
|
10.67
|
0.27%
|
145,306
|
0
|
0%
|
145,306
|
-25.60%
|
145,306
|
-25.60%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.28
|
0.26%
|
3,831
|
0
|
0%
|
3,831
|
0%
|
3,831
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.54
|
0.67%
|
48,169
|
-371
|
-0.76%
|
48,540
|
0%
|
48,540
|
0%
|
|
HDFC Mid Cap Fund
|
234.93
|
0.98%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
-0.82%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
8.81
|
0.71%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
UTI Infrastructure Fund
|
27.16
|
2.27%
|
370,000
|
0
|
0%
|
406,000
|
-11.74%
|
460,000
|
0%
|
|
UTI Large Cap Fund
|
43.01
|
0.60%
|
585,900
|
-35,100
|
-5.65%
|
645,821
|
-8.00%
|
702,000
|
0%
|
|
Principal Personal TaxSaver Fund
|
1.89
|
0.68%
|
25,704
|
0
|
0%
|
25,704
|
0%
|
25,704
|
0%
|
|
Franklin India Small Cap Fund
|
125.45
|
2.11%
|
1,708,713
|
0
|
0%
|
1,708,713
|
-8.07%
|
1,968,713
|
0%
|
|
Principal Small Cap Fund
|
5.37
|
1.95%
|
73,080
|
0
|
0%
|
73,080
|
0%
|
60,900
|
10.93%
|
|
DSP India TIGER Fund
|
9.04
|
1.02%
|
123,201
|
-12,072
|
-8.92%
|
135,273
|
0%
|
135,273
|
-8.15%
|
|
LIC MF Small Cap Fund
|
2.71
|
2.47%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
18.78
|
1.22%
|
255,855
|
0
|
0%
|
255,855
|
0%
|
255,855
|
0%
|
|
Kotak Large & Midcap Fund
|
56.35
|
1.21%
|
767,565
|
0
|
0%
|
767,565
|
0%
|
767,565
|
0%
|
|
Bandhan Small Cap Fund
|
12.67
|
1.51%
|
172,525
|
0
|
0%
|
172,525
|
-1.86%
|
175,789
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
3.18
|
0.67%
|
43,267
|
0
|
0%
|
43,267
|
0%
|
43,267
|
0%
|
|
Sundaram Dividend Yield Fund
|
1.17
|
0.64%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Kotak Midcap Fund
|
79.63
|
0.87%
|
1,084,681
|
14,882
|
1.39%
|
1,069,799
|
0%
|
1,069,799
|
0%
|
|
BNP Paribas Multi Cap Fund
|
5.61
|
1.12%
|
76,397
|
4,885
|
6.83%
|
66,512
|
100%
|
66,512
|
100%
|
|
LIC MF Equity Savings Fund
|
0.27
|
2.60%
|
3,726
|
0
|
0%
|
3,726
|
-6.17%
|
3,971
|
0%
|
|
SBI Focused Fund
|
184.45
|
1.47%
|
2,512,375
|
0
|
0%
|
2,512,375
|
0%
|
2,512,375
|
0%
|
|
LIC MF Focused
|
2.70
|
1.94%
|
36,815
|
-1,358
|
-3.56%
|
38,173
|
110.05%
|
18,173
|
-3.23%
|
|
HSBC Business Cycles Fund
|
4.76
|
0.99%
|
64,900
|
0
|
0%
|
64,900
|
-16.79%
|
78,000
|
0%
|
|
SBI Small Cap Fund
|
212.90
|
3.23%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.05%
|
629
|
9
|
1.45%
|
579
|
3.76%
|
579
|
3.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.88
|
0.82%
|
11,925
|
1,077
|
9.93%
|
10,848
|
7.78%
|
10,065
|
10.82%
|
|
Kotak Small Cap Fund
|
60.96
|
2.40%
|
830,302
|
101,717
|
13.96%
|
728,585
|
0%
|
728,585
|
2.07%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
122,130
|
-18.06%
|
|
L&T Conservative Hybrid Fund
|
0.05
|
0.13%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.33
|
0.82%
|
18,085
|
10,984
|
154.68%
|
7,101
|
51.67%
|
4,682
|
3.20%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,814
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
308
|
0
|
0%
|
308
|
0%
|
308
|
-4.64%
|
|
ICICI Prudential Smallcap Fund
|
38.35
|
2.18%
|
522,349
|
877
|
0.17%
|
521,472
|
-8.22%
|
568,203
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
124.55
|
1.64%
|
1,696,501
|
4,387
|
0.26%
|
1,692,114
|
0%
|
1,692,114
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
0.11
|
0.12%
|
1,538
|
61
|
4.13%
|
1,477
|
0%
|
1,477
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
5.59
|
0.23%
|
76,122
|
4,477
|
6.25%
|
71,645
|
0%
|
71,645
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.05
|
0.21%
|
700
|
0
|
0%
|
700
|
0%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
0.30
|
0.49%
|
4,080
|
4,080
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
11.52
|
1.34%
|
156,930
|
156,930
|
100%
|
-
|
-%
|
-
|
-%
|