|
Canara Robeco Small Cap Fund
|
30.91
|
1.82%
|
647,068
|
0
|
0%
|
647,068
|
0%
|
647,068
|
15.93%
|
|
Sundaram Small Cap Fund
|
22.27
|
1.45%
|
466,310
|
0
|
0%
|
466,310
|
-5.03%
|
491,023
|
3.15%
|
|
Invesco India Contra Fund
|
84.40
|
1.00%
|
1,766,907
|
0
|
0%
|
1,766,907
|
0%
|
1,766,907
|
0%
|
|
Invesco India Mid Cap Fund
|
37.76
|
1.83%
|
790,475
|
0
|
0%
|
790,475
|
0%
|
790,475
|
0%
|
|
HSBC Infrastructure Fund
|
20.64
|
1.52%
|
432,100
|
356,800
|
473.84%
|
75,300
|
0%
|
75,300
|
0%
|
|
Invesco India Smallcap Fund
|
43.09
|
3.51%
|
902,088
|
0
|
0%
|
902,088
|
3.06%
|
875,302
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
14.19
|
1.76%
|
297,154
|
0
|
0%
|
297,154
|
0%
|
297,154
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
54.96
|
1.63%
|
1,150,731
|
0
|
0%
|
1,150,731
|
0%
|
1,150,731
|
0%
|
|
Nippon India Power & Infra Fund
|
20.53
|
1.22%
|
429,775
|
0
|
0%
|
429,775
|
0%
|
429,775
|
10.37%
|
|
Tata Infrastructure Fund
|
14.33
|
1.89%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Multi Cap Fund
|
25.38
|
0.23%
|
531,280
|
0
|
0%
|
531,280
|
0%
|
531,280
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
45.53
|
1.53%
|
953,214
|
0
|
0%
|
953,214
|
0%
|
953,214
|
-25.07%
|
|
Invesco India Infrastructure Fund
|
8.99
|
2.69%
|
188,165
|
17,198
|
10.06%
|
170,967
|
0%
|
170,967
|
0%
|
|
Nippon India Small Cap Fund
|
53.72
|
0.31%
|
1,124,667
|
0
|
0%
|
1,124,667
|
0%
|
1,124,667
|
0%
|
|
HSBC Value Fund
|
148.34
|
1.85%
|
3,105,601
|
328,800
|
11.84%
|
2,776,801
|
0%
|
2,776,801
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
0.35
|
0.75%
|
7,229
|
0
|
0%
|
7,229
|
40.37%
|
5,150
|
-45.10%
|
|
Tata Balanced Advantage Fund
|
17.86
|
0.46%
|
374,000
|
60,000
|
19.11%
|
314,000
|
-11.80%
|
356,000
|
16.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.64
|
0.73%
|
34,278
|
-264
|
-0.76%
|
34,542
|
0.16%
|
34,487
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.05%
|
2,513
|
101
|
4.19%
|
2,412
|
3.79%
|
2,324
|
4.73%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.72
|
0.74%
|
35,955
|
2,632
|
7.90%
|
33,323
|
-8.69%
|
36,494
|
-1.34%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,228
|
-1.39%
|
|
Bandhan Large & Mid Cap Fund
|
21.99
|
0.91%
|
460,289
|
-21,469
|
-4.46%
|
481,758
|
-12.19%
|
548,609
|
0%
|
|
Tata Multi Asset Allocation Fund
|
7.93
|
0.71%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
|
Tata Business Cycle Fund
|
17.20
|
1.84%
|
360,000
|
50,000
|
16.13%
|
310,000
|
0%
|
310,000
|
100%
|
|
UTI Infrastructure Fund
|
39.76
|
2.63%
|
832,437
|
-23,749
|
-2.77%
|
856,186
|
-9.88%
|
950,000
|
-5%
|
|
UTI Value Fund
|
83.75
|
1.26%
|
1,753,431
|
0
|
0%
|
1,753,431
|
0.17%
|
1,750,433
|
2.97%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.56%
|
622
|
-314
|
-33.55%
|
936
|
-13.09%
|
1,077
|
0%
|
|
UTI Children's Equity Fund
|
5.05
|
0.86%
|
105,723
|
0
|
0%
|
105,723
|
15.41%
|
91,608
|
14.37%
|
|
UTI ELSS Tax Saver Fund
|
25.84
|
0.85%
|
540,942
|
-18,245
|
-3.26%
|
559,187
|
59.59%
|
350,399
|
12.79%
|
|
UTI Small Cap Fund
|
31.47
|
1.74%
|
658,938
|
0
|
0%
|
658,938
|
0%
|
658,938
|
0%
|
|
HDFC Hybrid Equity Fund
|
380.44
|
2.00%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
22.09
|
1.12%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
38,721
|
100%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-35,575
|
-100%
|
35,575
|
-39.10%
|
58,417
|
-4.88%
|
|
Kotak Flexicap Fund
|
391.67
|
1.02%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
|
Edelweiss Small Cap Fund
|
16.68
|
1.58%
|
349,160
|
0
|
0%
|
349,160
|
0%
|
349,160
|
0%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-231,812
|
-100%
|
231,812
|
6.30%
|
218,079
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-271,453
|
-100%
|
271,453
|
0%
|
271,453
|
0%
|
|
HDFC Mid Cap Fund
|
431.43
|
1.36%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
Bandhan Value Fund
|
105.14
|
2.50%
|
2,201,287
|
-98,713
|
-4.29%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
76.48
|
2.17%
|
1,601,272
|
-98,728
|
-5.81%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
HDFC Small Cap Fund
|
238.83
|
1.81%
|
5,000,000
|
-1,080,124
|
-17.76%
|
6,080,124
|
0%
|
6,080,124
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.69
|
0.89%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
738
|
-1
|
-0.14%
|
739
|
0%
|
739
|
0.14%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
282,204
|
12.74%
|
|
HSBC Small Cap Equity Fund
|
9.55
|
2.85%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Canara Robeco Value Fund
|
7.92
|
1.35%
|
165,727
|
15,998
|
10.68%
|
149,729
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0
|
-%
|
0
|
-4,051
|
-100%
|
4,051
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0
|
-%
|
0
|
-24,290
|
-100%
|
24,290
|
100%
|
-
|
-%
|