|
Canara Robeco Small Cap Fund
|
27.52
|
1.57%
|
647,068
|
0
|
0%
|
647,068
|
0%
|
647,068
|
0%
|
|
UTI Infrastructure Fund
|
35.06
|
2.39%
|
824,267
|
-8,170
|
-0.98%
|
832,437
|
-2.77%
|
856,186
|
-9.88%
|
|
Nippon India Power & Infra Fund
|
18.28
|
1.10%
|
429,775
|
0
|
0%
|
429,775
|
0%
|
429,775
|
0%
|
|
Sundaram Small Cap Fund
|
19.83
|
1.30%
|
466,310
|
0
|
0%
|
466,310
|
0%
|
466,310
|
-5.03%
|
|
Nippon India Multi Cap Fund
|
24.72
|
0.23%
|
581,280
|
50,000
|
9.41%
|
531,280
|
0%
|
531,280
|
0%
|
|
HDFC Hybrid Equity Fund
|
338.78
|
1.85%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
|
UTI Value Fund
|
80.82
|
1.25%
|
1,900,000
|
146,569
|
8.36%
|
1,753,431
|
0%
|
1,753,431
|
0.17%
|
|
Invesco India Contra Fund
|
75.16
|
0.91%
|
1,766,907
|
0
|
0%
|
1,766,907
|
0%
|
1,766,907
|
0%
|
|
Invesco India Mid Cap Fund
|
36.95
|
1.79%
|
868,803
|
78,328
|
9.91%
|
790,475
|
0%
|
790,475
|
0%
|
|
HDFC Mid Cap Fund
|
384.19
|
1.25%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
Invesco India Infrastructure Fund
|
10.78
|
2.91%
|
253,452
|
65,287
|
34.70%
|
188,165
|
10.06%
|
170,967
|
0%
|
|
Kotak Flexicap Fund
|
348.79
|
0.95%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
|
Nippon India Small Cap Fund
|
47.84
|
0.27%
|
1,124,667
|
0
|
0%
|
1,124,667
|
0%
|
1,124,667
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
19.67
|
1.00%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.95
|
0.78%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Invesco India Smallcap Fund
|
38.37
|
3.12%
|
902,088
|
0
|
0%
|
902,088
|
0%
|
902,088
|
3.06%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-7,229
|
-100%
|
7,229
|
0%
|
7,229
|
40.37%
|
|
UTI Children's Equity Fund
|
4.50
|
0.76%
|
105,723
|
0
|
0%
|
105,723
|
0%
|
105,723
|
15.41%
|
|
UTI ELSS Tax Saver Fund
|
23.01
|
0.77%
|
540,942
|
0
|
0%
|
540,942
|
-3.26%
|
559,187
|
59.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.48
|
0.66%
|
34,735
|
457
|
1.33%
|
34,278
|
-0.76%
|
34,542
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.05%
|
2,618
|
105
|
4.18%
|
2,513
|
4.19%
|
2,412
|
3.79%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.58
|
0.67%
|
37,253
|
1,298
|
3.61%
|
35,955
|
7.90%
|
33,323
|
-8.69%
|
|
UTI Small Cap Fund
|
30.15
|
1.58%
|
708,938
|
50,000
|
7.59%
|
658,938
|
0%
|
658,938
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
12.64
|
1.57%
|
297,154
|
0
|
0%
|
297,154
|
0%
|
297,154
|
0%
|
|
Canara Robeco Value Fund
|
7.05
|
1.21%
|
165,727
|
0
|
0%
|
165,727
|
10.68%
|
149,729
|
100%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,575
|
-39.10%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,812
|
6.30%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
48.95
|
1.47%
|
1,150,731
|
0
|
0%
|
1,150,731
|
0%
|
1,150,731
|
0%
|
|
Tata Infrastructure Fund
|
12.76
|
1.67%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
271,453
|
0%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-622
|
-100%
|
622
|
-33.55%
|
936
|
-13.09%
|
|
Aditya Birla Sun Life Small Cap Fund
|
40.55
|
1.41%
|
953,214
|
0
|
0%
|
953,214
|
0%
|
953,214
|
0%
|
|
HSBC Infrastructure Fund
|
18.38
|
1.38%
|
432,100
|
0
|
0%
|
432,100
|
473.84%
|
75,300
|
0%
|
|
HSBC Value Fund
|
132.10
|
1.74%
|
3,105,601
|
0
|
0%
|
3,105,601
|
11.84%
|
2,776,801
|
0%
|
|
Tata Balanced Advantage Fund
|
16.33
|
0.41%
|
384,000
|
10,000
|
2.67%
|
374,000
|
19.11%
|
314,000
|
-11.80%
|
|
Edelweiss Small Cap Fund
|
13.88
|
1.28%
|
326,313
|
-22,847
|
-6.54%
|
349,160
|
0%
|
349,160
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,051
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,290
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
738
|
0
|
0%
|
738
|
-0.14%
|
739
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Business Cycle Fund
|
15.31
|
1.67%
|
360,000
|
0
|
0%
|
360,000
|
16.13%
|
310,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
19.58
|
0.81%
|
460,289
|
0
|
0%
|
460,289
|
-4.46%
|
481,758
|
-12.19%
|
|
Tata Multi Asset Allocation Fund
|
7.06
|
0.61%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
|
HDFC Small Cap Fund
|
212.68
|
1.64%
|
5,000,000
|
0
|
0%
|
5,000,000
|
-17.76%
|
6,080,124
|
0%
|
|
Bandhan Value Fund
|
93.58
|
2.27%
|
2,200,000
|
-1,287
|
-0.06%
|
2,201,287
|
-4.29%
|
2,300,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
68.06
|
2.03%
|
1,600,000
|
-1,272
|
-0.08%
|
1,601,272
|
-5.81%
|
1,700,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
8.51
|
2.49%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.67%
|
4,599
|
4,599
|
100%
|
-
|
-%
|
-
|
-%
|