|
Nippon India Multi Cap Fund
|
58.53
|
0.41%
|
1,400,832
|
0
|
0%
|
1,400,832
|
0%
|
1,400,832
|
39.97%
|
|
Nippon India Small Cap Fund
|
46.99
|
0.20%
|
1,124,667
|
0
|
0%
|
1,124,667
|
0%
|
1,124,667
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.25
|
0.58%
|
53,870
|
1,370
|
2.61%
|
52,500
|
0.17%
|
52,412
|
-27.03%
|
|
HDFC Hybrid Equity Fund
|
332.77
|
1.70%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
|
HDFC Mid Cap Fund
|
377.37
|
1.04%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
HSBC Infrastructure Fund
|
28.97
|
1.89%
|
693,400
|
0
|
0%
|
693,400
|
0%
|
693,400
|
0%
|
|
HSBC Value Fund
|
152.88
|
1.87%
|
3,659,100
|
0
|
0%
|
3,659,100
|
0%
|
3,659,100
|
0%
|
|
HSBC Small Cap Fund
|
76.31
|
0.86%
|
1,826,400
|
276,267
|
17.82%
|
1,550,133
|
0%
|
1,550,133
|
2.31%
|
|
HDFC Small Cap Fund
|
213.08
|
1.45%
|
5,100,000
|
100,000
|
2%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
19.32
|
0.73%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.85
|
0.63%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
57.86
|
0.75%
|
1,384,883
|
0
|
0%
|
1,384,883
|
0%
|
1,384,883
|
34.78%
|
|
DSP Large & Mid Cap Fund
|
75.07
|
1.01%
|
1,796,715
|
0
|
0%
|
1,796,715
|
0%
|
1,796,715
|
43.40%
|
|
Taurus ELSS Tax Saver Fund
|
1.25
|
1.96%
|
30,000
|
0
|
0%
|
30,000
|
36.36%
|
22,000
|
46.67%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
28.34
|
0.79%
|
678,309
|
0
|
0%
|
678,309
|
0%
|
678,309
|
0%
|
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,808
|
0%
|
|
DSP India TIGER Fund
|
13.21
|
0.74%
|
316,074
|
64,110
|
25.44%
|
251,964
|
0%
|
251,964
|
100%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund
|
14.41
|
1.47%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
15%
|
|
Canara Robeco Infrastructure
|
5.03
|
2.00%
|
120,500
|
7,500
|
6.64%
|
113,000
|
4.63%
|
108,000
|
100%
|
|
DSP ELSS Tax Saver Fund
|
105.00
|
0.98%
|
2,513,146
|
0
|
0%
|
2,513,146
|
0%
|
2,513,146
|
35.21%
|
|
Bandhan Large & Mid Cap Fund
|
19.23
|
0.76%
|
460,289
|
0
|
0%
|
460,289
|
0%
|
460,289
|
0%
|
|
Bandhan Value Fund
|
102.36
|
1.96%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
77.29
|
1.89%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
65.80
|
1.51%
|
1,574,917
|
115,000
|
7.88%
|
1,459,917
|
6.57%
|
1,369,917
|
38.81%
|
|
Edelweiss Small Cap Fund
|
13.63
|
0.95%
|
326,313
|
0
|
0%
|
326,313
|
0%
|
326,313
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
755
|
30
|
4.14%
|
725
|
0%
|
725
|
0.14%
|
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,961
|
-43.36%
|
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,586
|
-43.37%
|
|
DSP Flexi Cap Fund
|
86.18
|
1.06%
|
2,062,665
|
0
|
0%
|
2,062,665
|
0%
|
2,062,665
|
10.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.93
|
0.58%
|
46,280
|
2,180
|
4.94%
|
44,100
|
2.00%
|
43,234
|
-16.36%
|
|
UTI Small Cap Fund
|
31.47
|
1.30%
|
753,314
|
0
|
0%
|
753,314
|
0%
|
753,314
|
0%
|
|
Tata Business Cycle Fund
|
9.02
|
0.93%
|
215,889
|
0
|
0%
|
215,889
|
0%
|
215,889
|
-18.80%
|
|
Canara Robeco Value Fund
|
6.73
|
0.85%
|
161,000
|
0
|
0%
|
161,000
|
27.78%
|
126,000
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.37
|
0.58%
|
8,912
|
-70
|
-0.78%
|
8,982
|
3.10%
|
8,712
|
-1.40%
|
|
Tata Mid Cap Fund
|
17.21
|
0.96%
|
411,950
|
200,000
|
94.36%
|
211,950
|
0%
|
211,950
|
100%
|
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
12.77
|
0.42%
|
305,671
|
-24,980
|
-7.55%
|
330,651
|
0%
|
330,651
|
-40.45%
|
|
Kotak Flexicap Fund
|
342.60
|
0.89%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
6.79
|
0.16%
|
162,588
|
0
|
0%
|
162,588
|
0%
|
162,588
|
0%
|
|
Tata Balanced Advantage Fund
|
28.08
|
0.45%
|
671,977
|
0
|
0%
|
671,977
|
0%
|
671,977
|
-10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.04%
|
3,865
|
82
|
2.17%
|
3,783
|
2.46%
|
3,692
|
2.02%
|
|
Tata Multi Asset Allocation Fund
|
8.06
|
0.54%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
|
Invesco India Infrastructure Fund
|
0
|
-%
|
0
|
-169,878
|
-100%
|
169,878
|
0%
|
169,878
|
0%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-151,291
|
-100%
|
151,291
|
-41.93%
|
260,529
|
-34.87%
|
|
Invesco India ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-221,142
|
-100%
|
221,142
|
0%
|
221,142
|
-15.62%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
80,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.79
|
0.58%
|
18,861
|
3,999
|
26.91%
|
14,862
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.71
|
0.41%
|
40,844
|
40,844
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.53%
|
1,401
|
1,401
|
100%
|
-
|
-%
|
-
|
-%
|
