|
Canara Robeco Small Cap Fund
|
23.83
|
1.67%
|
558,178
|
245,548
|
78.54%
|
312,630
|
0%
|
312,630
|
0%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
54.30
|
1.78%
|
1,272,148
|
0
|
0%
|
1,272,148
|
0%
|
1,272,148
|
0%
|
|
Nippon India Small Cap Fund
|
48.01
|
0.29%
|
1,124,667
|
0
|
0%
|
1,124,667
|
-22.12%
|
1,444,138
|
-35.68%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.88
|
2.25%
|
20,513
|
3,697
|
21.99%
|
16,816
|
15.55%
|
14,553
|
11.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.58
|
0.70%
|
36,991
|
2,225
|
6.40%
|
34,766
|
25.68%
|
27,662
|
-19.45%
|
|
Nippon India Power & Infra Fund
|
16.62
|
1.08%
|
389,412
|
0
|
0%
|
389,412
|
11.26%
|
350,000
|
-30.22%
|
|
Sundaram Small Cap Fund
|
20.32
|
1.32%
|
476,019
|
40,000
|
9.17%
|
436,019
|
1.64%
|
429,000
|
14.80%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
49.12
|
1.54%
|
1,150,731
|
0
|
0%
|
1,150,731
|
0%
|
1,150,731
|
0%
|
|
Tata Multi Asset Allocation Fund
|
7.09
|
0.78%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0.49
|
0.76%
|
11,459
|
-4,285
|
-27.22%
|
15,744
|
-25.17%
|
21,040
|
-8.02%
|
|
Invesco India ESG Integration Strategy Fund
|
12.68
|
1.84%
|
297,154
|
0
|
0%
|
297,154
|
0%
|
297,154
|
36.97%
|
|
UTI Small Cap Fund
|
28.13
|
1.73%
|
658,938
|
0
|
0%
|
658,938
|
11.89%
|
588,938
|
0%
|
|
Invesco India Mid Cap Fund
|
33.74
|
1.81%
|
790,475
|
0
|
0%
|
790,475
|
0%
|
790,475
|
7.84%
|
|
Invesco India Contra Fund
|
75.42
|
0.96%
|
1,766,907
|
0
|
0%
|
1,766,907
|
8.93%
|
1,622,100
|
24.89%
|
|
UTI Infrastructure Fund
|
42.69
|
2.90%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI Value Fund
|
72.56
|
1.15%
|
1,700,000
|
0
|
0%
|
1,700,000
|
6.23%
|
1,600,346
|
0.02%
|
|
Shriram ELSS Tax Saver Fund
|
0.40
|
0.99%
|
9,381
|
0
|
0%
|
9,381
|
0%
|
9,381
|
0%
|
|
Kotak Flexicap Fund
|
350.02
|
0.94%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
|
Tata Infrastructure Fund
|
12.81
|
1.83%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
13.26
|
0.65%
|
310,668
|
40,039
|
14.79%
|
270,629
|
0%
|
270,629
|
481.32%
|
|
UTI Children's Equity Fund
|
3.42
|
0.65%
|
80,101
|
11,984
|
17.59%
|
68,117
|
0%
|
68,117
|
481.80%
|
|
UTI Children's Hybrid Fund
|
10.68
|
0.26%
|
250,309
|
16,821
|
7.20%
|
233,488
|
0%
|
233,488
|
481.79%
|
|
Tata Balanced Advantage Fund
|
13.06
|
0.42%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
0%
|
|
Invesco India Smallcap Fund
|
37.36
|
3.07%
|
875,302
|
0
|
0%
|
875,302
|
0%
|
875,302
|
2.86%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.98
|
0.87%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
19.74
|
1.11%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
HDFC Hybrid Equity Fund
|
339.97
|
1.85%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
|
Invesco India Infrastructure Fund
|
7.30
|
3.52%
|
170,967
|
50,594
|
42.03%
|
120,373
|
0%
|
120,373
|
21.51%
|
|
Bandhan Value Fund
|
98.18
|
2.46%
|
2,300,000
|
0
|
0%
|
2,300,000
|
-1.08%
|
2,325,000
|
1.03%
|
|
Bandhan ELSS Tax saver Fund
|
72.56
|
2.19%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-1.45%
|
1,725,000
|
0%
|
|
Edelweiss Small Cap Fund
|
14.90
|
1.45%
|
349,160
|
0
|
0%
|
349,160
|
17.90%
|
296,141
|
0%
|
|
HDFC Small Cap Fund
|
259.53
|
1.96%
|
6,080,124
|
0
|
0%
|
6,080,124
|
0%
|
6,080,124
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.05%
|
2,219
|
91
|
4.28%
|
2,128
|
7.31%
|
1,983
|
6.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.49
|
0.69%
|
34,855
|
2,019
|
6.15%
|
32,836
|
10.04%
|
29,841
|
7.83%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,250
|
0%
|
|
HDFC Mid Cap Fund
|
385.55
|
1.26%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
23.42
|
0.96%
|
548,609
|
0
|
0%
|
548,609
|
-4.36%
|
573,609
|
0%
|
|
Taurus Infrastructure Fund
|
0.05
|
0.87%
|
1,077
|
0
|
0%
|
1,077
|
-27.96%
|
1,495
|
0%
|
|
Taurus Flexi Cap Fund
|
2.63
|
1.01%
|
61,417
|
-3,620
|
-5.57%
|
65,037
|
-28.55%
|
91,027
|
8.33%
|
|
HSBC Infrastructure Fund
|
3.21
|
0.25%
|
75,300
|
0
|
0%
|
75,300
|
0%
|
75,300
|
0%
|
|
HSBC Value Fund
|
118.53
|
1.57%
|
2,776,801
|
0
|
0%
|
2,776,801
|
0%
|
2,776,801
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-154,800
|
-100%
|
154,800
|
-14%
|
180,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
738
|
-26
|
-3.40%
|
764
|
8.83%
|
702
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-100,800
|
-100%
|
100,800
|
-13.85%
|
117,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
11.59
|
1.36%
|
271,453
|
0
|
0%
|
271,453
|
0%
|
271,453
|
0%
|
|
ICICI Prudential Children’s Fund
|
9.31
|
1.15%
|
218,079
|
0
|
0%
|
218,079
|
0%
|
218,079
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-7,602
|
-100%
|
7,602
|
6.19%
|
7,159
|
16.94%
|
|
HSBC Small Cap Equity Fund
|
8.54
|
2.38%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-25.23%
|