|
Canara Robeco Small Cap Fund
|
14.16
|
1.14%
|
312,630
|
0
|
0%
|
312,630
|
0%
|
312,630
|
0%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
-71.43%
|
|
Sundaram Small Cap Fund
|
19.74
|
1.35%
|
436,019
|
7,019
|
1.64%
|
429,000
|
14.80%
|
373,694
|
502.99%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.34
|
0.98%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Tata Infrastructure Fund
|
13.58
|
2.07%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Invesco India Contra Fund
|
80.01
|
1.06%
|
1,766,907
|
144,807
|
8.93%
|
1,622,100
|
24.89%
|
1,298,800
|
3.06%
|
|
Invesco India Smallcap Fund
|
39.63
|
3.59%
|
875,302
|
0
|
0%
|
875,302
|
2.86%
|
850,987
|
14.48%
|
|
HSBC Infrastructure Fund
|
3.41
|
0.28%
|
75,300
|
0
|
0%
|
75,300
|
0%
|
75,300
|
0%
|
|
Invesco India Infrastructure Fund
|
5.45
|
3.04%
|
120,373
|
0
|
0%
|
120,373
|
21.51%
|
99,062
|
8.15%
|
|
Nippon India Small Cap Fund
|
50.92
|
0.33%
|
1,124,667
|
-319,471
|
-22.12%
|
1,444,138
|
-35.68%
|
2,245,105
|
-5.00%
|
|
HDFC Small Cap Fund
|
275.31
|
2.21%
|
6,080,124
|
0
|
0%
|
6,080,124
|
0%
|
6,080,124
|
0%
|
|
Invesco India Mid Cap Fund
|
35.79
|
2.10%
|
790,475
|
0
|
0%
|
790,475
|
7.84%
|
733,022
|
22.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.49
|
0.80%
|
32,836
|
2,995
|
10.04%
|
29,841
|
7.83%
|
27,675
|
3.41%
|
|
Mahindra Manulife Multi Cap Fund
|
7.01
|
1.17%
|
154,800
|
-25,200
|
-14%
|
180,000
|
0%
|
180,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
4.56
|
1.23%
|
100,800
|
-16,200
|
-13.85%
|
117,000
|
0%
|
117,000
|
0%
|
|
HSBC Value Fund
|
125.73
|
1.73%
|
2,776,801
|
0
|
0%
|
2,776,801
|
0%
|
2,776,801
|
0%
|
|
Kotak Flexicap Fund
|
371.30
|
1.02%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
|
Tata Multi Asset Allocation Fund
|
7.52
|
0.95%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209,978
|
-53.68%
|
|
Invesco India ESG Integration Strategy Fund
|
13.46
|
2.01%
|
297,154
|
0
|
0%
|
297,154
|
36.97%
|
216,954
|
298.87%
|
|
Bandhan Value Fund
|
104.14
|
2.79%
|
2,300,000
|
-25,000
|
-1.08%
|
2,325,000
|
1.03%
|
2,301,196
|
-2.08%
|
|
Bandhan ELSS Tax saver Fund
|
76.98
|
2.34%
|
1,700,000
|
-25,000
|
-1.45%
|
1,725,000
|
0%
|
1,725,000
|
0%
|
|
UTI Small Cap Fund
|
29.84
|
2.00%
|
658,938
|
70,000
|
11.89%
|
588,938
|
0%
|
588,938
|
0%
|
|
Edelweiss Small Cap Fund
|
15.81
|
1.65%
|
349,160
|
53,019
|
17.90%
|
296,141
|
0%
|
296,141
|
0%
|
|
UTI Infrastructure Fund
|
45.28
|
3.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI Value Fund
|
76.98
|
1.26%
|
1,700,000
|
99,654
|
6.23%
|
1,600,346
|
0.02%
|
1,600,000
|
3.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
764
|
62
|
8.83%
|
702
|
0%
|
702
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
12.29
|
1.49%
|
271,453
|
0
|
0%
|
271,453
|
0%
|
271,453
|
0%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-18,250
|
-100%
|
18,250
|
0%
|
18,250
|
-8.75%
|
|
ICICI Prudential Children’s Fund
|
9.87
|
1.25%
|
218,079
|
0
|
0%
|
218,079
|
0%
|
218,079
|
0%
|
|
Nippon India Power & Infra Fund
|
17.63
|
1.18%
|
389,412
|
39,412
|
11.26%
|
350,000
|
-30.22%
|
501,554
|
-12.78%
|
|
Aditya Birla Sun Life Small Cap Fund
|
57.60
|
2.00%
|
1,272,148
|
0
|
0%
|
1,272,148
|
0%
|
1,272,148
|
0%
|
|
HDFC Mid Cap Fund
|
408.98
|
1.39%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
UTI ELSS Tax Saver Fund
|
12.25
|
0.62%
|
270,629
|
0
|
0%
|
270,629
|
481.32%
|
46,554
|
100%
|
|
UTI Children's Equity Fund
|
3.08
|
0.61%
|
68,117
|
0
|
0%
|
68,117
|
481.80%
|
11,708
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.57
|
0.80%
|
34,766
|
7,104
|
25.68%
|
27,662
|
-19.45%
|
34,341
|
-2.48%
|
|
Tata Balanced Advantage Fund
|
13.86
|
0.48%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
-14.04%
|
|
Taurus Flexi Cap Fund
|
2.95
|
1.15%
|
65,037
|
-25,990
|
-28.55%
|
91,027
|
8.33%
|
84,027
|
-10.64%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.76
|
2.62%
|
16,816
|
2,263
|
15.55%
|
14,553
|
11.94%
|
13,001
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.42
|
1.07%
|
9,381
|
0
|
0%
|
9,381
|
0%
|
9,381
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
52.11
|
1.74%
|
1,150,731
|
0
|
0%
|
1,150,731
|
0%
|
1,150,731
|
0%
|
|
Taurus Infrastructure Fund
|
0.05
|
0.94%
|
1,077
|
-418
|
-27.96%
|
1,495
|
0%
|
1,495
|
-14.33%
|
|
Shriram Flexi Cap Fund
|
0.71
|
1.10%
|
15,744
|
-5,296
|
-25.17%
|
21,040
|
-8.02%
|
22,874
|
15.29%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
20.94
|
1.25%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.34
|
0.61%
|
7,602
|
443
|
6.19%
|
7,159
|
16.94%
|
6,122
|
21.47%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.05%
|
2,128
|
145
|
7.31%
|
1,983
|
6.84%
|
1,856
|
6.12%
|
|
UTI Children's Hybrid Fund
|
10.57
|
0.26%
|
233,488
|
0
|
0%
|
233,488
|
481.79%
|
40,133
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
24.84
|
1.04%
|
548,609
|
-25,000
|
-4.36%
|
573,609
|
0%
|
573,609
|
0%
|
|
HDFC Hybrid Equity Fund
|
360.64
|
1.98%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund
|
9.06
|
2.72%
|
200,000
|
0
|
0%
|
200,000
|
-25.23%
|
267,483
|
-2.73%
|
