|
Taurus Flexi Cap Fund
|
3.38
|
1.42%
|
84,027
|
-10,000
|
-10.64%
|
94,027
|
-1.72%
|
95,676
|
70.64%
|
|
ICICI Prudential Children’s Fund
|
8.75
|
1.18%
|
218,079
|
0
|
0%
|
218,079
|
0%
|
218,079
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
46.19
|
1.71%
|
1,150,731
|
0
|
0%
|
1,150,731
|
-2.13%
|
1,175,731
|
0%
|
|
UTI Infrastructure Fund
|
40.14
|
3.02%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Power & Infra Fund
|
20.13
|
1.51%
|
501,554
|
-73,467
|
-12.78%
|
575,021
|
-16.05%
|
684,978
|
-24.64%
|
|
Tata Infrastructure Fund
|
12.04
|
2.05%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
319.70
|
1.86%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
|
Nippon India Value Fund
|
8.43
|
0.24%
|
209,978
|
-243,307
|
-53.68%
|
453,285
|
0%
|
453,285
|
0%
|
|
UTI Value Fund
|
64.22
|
1.16%
|
1,600,000
|
50,000
|
3.23%
|
1,550,000
|
-1.90%
|
1,580,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
10.90
|
1.47%
|
271,453
|
0
|
0%
|
271,453
|
0%
|
271,453
|
0%
|
|
Canara Robeco Infrastructure
|
0.48
|
0.38%
|
12,000
|
-30,000
|
-71.43%
|
42,000
|
0%
|
42,000
|
100%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.31%
|
1,495
|
-250
|
-14.33%
|
1,745
|
-2.62%
|
1,792
|
53.82%
|
|
Invesco India Contra Fund
|
52.13
|
0.81%
|
1,298,800
|
38,581
|
3.06%
|
1,260,219
|
13.72%
|
1,108,214
|
0%
|
|
Invesco India Mid Cap Fund
|
29.42
|
2.07%
|
733,022
|
135,508
|
22.68%
|
597,514
|
88.28%
|
317,360
|
100%
|
|
HDFC Mid Cap Fund
|
362.56
|
1.35%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
51.06
|
1.97%
|
1,272,148
|
0
|
0%
|
1,272,148
|
-6.35%
|
1,358,366
|
-13.16%
|
|
Invesco India Infrastructure Fund
|
3.98
|
3.49%
|
99,062
|
7,466
|
8.15%
|
91,596
|
11.64%
|
82,049
|
51.41%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
23.02
|
1.03%
|
573,609
|
0
|
0%
|
573,609
|
-7.02%
|
616,885
|
-12.95%
|
|
Bandhan Value Fund
|
92.37
|
2.77%
|
2,301,196
|
-48,804
|
-2.08%
|
2,350,000
|
-6%
|
2,500,000
|
-0.94%
|
|
Bandhan ELSS Tax saver Fund
|
69.24
|
2.26%
|
1,725,000
|
0
|
0%
|
1,725,000
|
-4.17%
|
1,800,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.25
|
0.58%
|
6,122
|
1,082
|
21.47%
|
5,040
|
18.73%
|
4,245
|
12.42%
|
|
Kotak Flexicap Fund
|
329.15
|
0.96%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
|
HSBC Infrastructure Fund
|
3.02
|
0.25%
|
75,300
|
0
|
0%
|
75,300
|
358.50%
|
16,423
|
100%
|
|
Nippon India Small Cap Fund
|
90.12
|
0.69%
|
2,245,105
|
-118,260
|
-5.00%
|
2,363,365
|
0%
|
2,363,365
|
0%
|
|
HSBC Value Fund
|
111.46
|
1.65%
|
2,776,801
|
0
|
0%
|
2,776,801
|
0%
|
2,776,801
|
0%
|
|
HDFC Small Cap Fund
|
244.06
|
2.35%
|
6,080,124
|
0
|
0%
|
6,080,124
|
0%
|
6,080,124
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-25%
|
90,000
|
-25%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
18.56
|
1.29%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.62
|
0.95%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
7.23
|
1.53%
|
180,000
|
0
|
0%
|
180,000
|
8.11%
|
166,500
|
0%
|
|
Shriram Flexi Cap Fund
|
0.92
|
1.48%
|
22,874
|
3,034
|
15.29%
|
19,840
|
27.09%
|
15,611
|
100%
|
|
Invesco India Smallcap Fund
|
34.16
|
3.78%
|
850,987
|
107,616
|
14.48%
|
743,371
|
0%
|
743,371
|
26.03%
|
|
Shriram ELSS Tax Saver Fund
|
0.38
|
1.02%
|
9,381
|
0
|
0%
|
9,381
|
49.78%
|
6,263
|
100%
|
|
Tata Balanced Advantage Fund
|
12.28
|
0.51%
|
306,000
|
-50,000
|
-14.04%
|
356,000
|
8.54%
|
356,000
|
8.54%
|
|
Canara Robeco Small Cap Fund
|
12.55
|
1.32%
|
312,630
|
0
|
0%
|
312,630
|
46.77%
|
213,000
|
100%
|
|
Edelweiss Small Cap Fund
|
11.89
|
1.52%
|
296,141
|
0
|
0%
|
296,141
|
0%
|
296,141
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
702
|
0
|
0%
|
702
|
4.62%
|
671
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.11
|
0.83%
|
27,675
|
912
|
3.41%
|
26,763
|
0.08%
|
26,741
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.05%
|
1,856
|
107
|
6.12%
|
1,749
|
25.92%
|
1,389
|
5.15%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
4.70
|
1.53%
|
117,000
|
0
|
0%
|
117,000
|
30%
|
90,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
6.66
|
0.98%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
20.29%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.38
|
0.84%
|
34,341
|
-874
|
-2.48%
|
35,215
|
15.84%
|
30,401
|
-19.97%
|
|
Mahindra Manulife Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
22.22%
|
|
UTI Small Cap Fund
|
23.64
|
1.93%
|
588,938
|
0
|
0%
|
588,938
|
13.49%
|
518,938
|
0%
|
|
HSBC Small Cap Equity Fund
|
10.74
|
3.42%
|
267,483
|
-7,517
|
-2.73%
|
275,000
|
0%
|
275,000
|
0%
|
|
Sundaram Small Cap Fund
|
15.00
|
1.14%
|
373,694
|
311,721
|
502.99%
|
61,973
|
100%
|
-
|
-%
|
|
Invesco India ESG Integration Strategy Fund
|
8.71
|
1.47%
|
216,954
|
162,562
|
298.87%
|
54,392
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
0.73
|
0.64%
|
18,250
|
-1,750
|
-8.75%
|
20,000
|
100%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
1.87
|
0.10%
|
46,554
|
46,554
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
0.47
|
0.10%
|
11,708
|
11,708
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.52
|
2.68%
|
13,001
|
13,001
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
1.61
|
0.04%
|
40,133
|
40,133
|
100%
|
-
|
-%
|
-
|
-%
|
