|
Canara Robeco Small Cap Fund
|
60.04
|
0.46%
|
729,064
|
0
|
0%
|
729,064
|
0%
|
729,064
|
0%
|
|
HDFC Multi Cap Fund
|
11.10
|
0.06%
|
134,763
|
0
|
0%
|
134,763
|
0%
|
134,763
|
0%
|
|
HDFC Dividend Yield Fund
|
21.33
|
0.33%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
|
Sundaram Consumption Fund
|
15.72
|
1.00%
|
190,902
|
0
|
0%
|
190,902
|
0%
|
190,902
|
-5.00%
|
|
Union Aggressive Hybrid Fund
|
2.14
|
0.32%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Sundaram Business Cycle Fund
|
22.40
|
1.25%
|
271,972
|
0
|
0%
|
271,972
|
0.30%
|
271,165
|
-3.90%
|
|
Taurus Flexi Cap Fund
|
4.13
|
1.16%
|
50,065
|
0
|
0%
|
50,065
|
0%
|
50,065
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
6.03
|
0.29%
|
73,239
|
0
|
0%
|
73,239
|
0%
|
73,239
|
0%
|
|
Mirae Asset Great Consumer Fund
|
40.47
|
0.92%
|
491,366
|
0
|
0%
|
491,366
|
0%
|
491,366
|
0%
|
|
Mirae Asset Focused Fund
|
102.63
|
1.28%
|
1,246,244
|
-86,992
|
-6.52%
|
1,333,236
|
0%
|
1,333,236
|
0%
|
|
Franklin India Small Cap Fund
|
128.50
|
0.93%
|
1,560,350
|
310,350
|
24.83%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Bank of India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,617
|
-80.57%
|
|
Templeton India Value Fund
|
8.66
|
0.39%
|
105,208
|
0
|
0%
|
105,208
|
0%
|
105,208
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.46
|
0.22%
|
41,980
|
0
|
0%
|
41,980
|
0%
|
41,980
|
0%
|
|
Tata Business Cycle Fund
|
20.63
|
0.71%
|
250,536
|
0
|
0%
|
250,536
|
0%
|
250,536
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
5.58
|
0.29%
|
67,700
|
0
|
0%
|
67,700
|
0%
|
67,700
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
5.91
|
0.27%
|
71,800
|
0
|
0%
|
71,800
|
0%
|
71,800
|
0%
|
|
SBI Consumption Opportunities Fund
|
27.85
|
0.89%
|
338,164
|
0
|
0%
|
338,164
|
0%
|
338,164
|
0%
|
|
Kotak Small Cap Fund
|
27.24
|
0.15%
|
330,789
|
-275,869
|
-45.47%
|
606,658
|
0%
|
606,658
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
288.24
|
0.81%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
18.12
|
0.20%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,596
|
-100%
|
5,596
|
0%
|
5,596
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.46
|
0.74%
|
102,726
|
0
|
0%
|
102,726
|
0%
|
102,726
|
0%
|
|
Axis ESG Integration Strategy Fund
|
8.12
|
0.66%
|
98,619
|
0
|
0%
|
98,619
|
0%
|
98,619
|
0%
|
|
Axis Multicap Fund
|
5.39
|
0.07%
|
65,461
|
-222,926
|
-77.30%
|
288,387
|
0%
|
288,387
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.10
|
0.03%
|
1,262
|
0
|
0%
|
1,262
|
0%
|
1,262
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
1.56
|
0.07%
|
18,968
|
0
|
0%
|
18,968
|
0%
|
18,968
|
0%
|
|
Axis Consumption Fund
|
7.70
|
0.19%
|
93,471
|
-6,856
|
-6.83%
|
100,327
|
0%
|
100,327
|
0%
|
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Multicap Fund
|
1.03
|
0.74%
|
12,527
|
0
|
0%
|
12,527
|
16.95%
|
10,711
|
100%
|
|
Nippon India Consumption Fund
|
34.89
|
1.31%
|
423,689
|
0
|
0%
|
423,689
|
0%
|
423,689
|
0%
|
|
Nippon India Multi Cap Fund
|
79.18
|
0.17%
|
961,477
|
495,830
|
106.48%
|
465,647
|
0%
|
465,647
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
30.69
|
0.49%
|
372,682
|
0
|
0%
|
372,682
|
0%
|
372,682
|
0%
|
|
Nippon India Small Cap Fund
|
100.75
|
0.15%
|
1,223,364
|
0
|
0%
|
1,223,364
|
4.55%
|
1,170,178
|
96.98%
|
|
Aditya Birla Sun Life Small Cap Fund
|
40.77
|
0.81%
|
494,999
|
0
|
0%
|
494,999
|
0%
|
494,999
|
0%
|
|
SBI Balanced Advantage Fund
|
76.28
|
0.21%
|
926,274
|
0
|
0%
|
926,274
|
0%
|
926,274
|
0%
|
|
Union Flexi Cap Fund
|
14.33
|
0.61%
|
173,954
|
0
|
0%
|
173,954
|
0%
|
173,954
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Bharat Consumption Fund
|
2.12
|
0.86%
|
25,687
|
25,687
|
100%
|
-
|
-%
|
-
|
-%
|