|
Tata Children’s Fund
|
5.09
|
2.04%
|
127,500
|
-19,500
|
-13.27%
|
147,000
|
0%
|
147,000
|
0%
|
|
Tata Digital India Fund
|
61.18
|
3.40%
|
1,531,048
|
26,048
|
1.73%
|
1,505,000
|
0%
|
1,505,000
|
0%
|
|
Invesco India Contra Fund
|
119.31
|
1.58%
|
2,985,782
|
-737,556
|
-19.81%
|
3,723,338
|
0%
|
3,723,338
|
4.38%
|
|
Invesco India Smallcap Fund
|
33.49
|
3.04%
|
838,195
|
-87,601
|
-9.46%
|
925,796
|
0%
|
925,796
|
4.48%
|
|
HSBC Midcap Fund
|
203.30
|
3.02%
|
5,087,600
|
-686,107
|
-11.88%
|
5,773,707
|
0%
|
5,773,707
|
0%
|
|
Invesco India Multicap Fund
|
42.53
|
3.02%
|
1,064,270
|
-151,364
|
-12.45%
|
1,215,634
|
0%
|
1,215,634
|
0%
|
|
Nippon India Small Cap Fund
|
123.24
|
0.80%
|
3,084,189
|
0
|
0%
|
3,084,189
|
0%
|
3,084,189
|
0%
|
|
HSBC Small Cap Fund
|
132.34
|
1.93%
|
3,311,700
|
173,800
|
5.54%
|
3,137,900
|
0%
|
3,137,900
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.74
|
0.94%
|
43,579
|
4,018
|
10.16%
|
39,561
|
7.83%
|
36,689
|
3.40%
|
|
Bank of India Small Cap Fund
|
4.23
|
2.67%
|
105,777
|
10,152
|
10.62%
|
95,625
|
112.46%
|
45,009
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
13.88
|
2.33%
|
347,400
|
0
|
0%
|
347,400
|
45.11%
|
239,400
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.40
|
1.32%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-15.38%
|
|
Axis Small Cap Fund
|
108.74
|
1.81%
|
2,721,228
|
0
|
0%
|
2,721,228
|
10.40%
|
2,464,871
|
0%
|
|
ICICI Pru Multicap Fund
|
35.94
|
0.58%
|
899,482
|
-100,518
|
-10.05%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
9.63
|
1.44%
|
241,022
|
-51,722
|
-17.67%
|
292,744
|
0.41%
|
291,546
|
155.80%
|
|
Bandhan Value Fund
|
79.92
|
2.14%
|
2,000,000
|
-410,179
|
-17.02%
|
2,410,179
|
-13.92%
|
2,800,000
|
-9.68%
|
|
Bandhan ELSS Tax saver Fund
|
50.95
|
1.55%
|
1,275,000
|
-351,253
|
-21.60%
|
1,626,253
|
-22.56%
|
2,100,000
|
-8.70%
|
|
UTI Small Cap Fund
|
28.40
|
1.91%
|
710,769
|
0
|
0%
|
710,769
|
0.69%
|
705,890
|
0%
|
|
Edelweiss Small Cap Fund
|
19.51
|
2.04%
|
488,172
|
0
|
0%
|
488,172
|
0%
|
488,172
|
17.35%
|
|
Principal Small Cap Fund
|
9.38
|
2.28%
|
234,750
|
0
|
0%
|
234,750
|
0%
|
234,750
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.74
|
1.01%
|
118,533
|
-5,158
|
-4.17%
|
123,691
|
-44.70%
|
223,691
|
-4.63%
|
|
Bandhan Small Cap Fund
|
44.51
|
3.63%
|
1,113,761
|
-13,423
|
-1.19%
|
1,127,184
|
0%
|
1,127,184
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
982
|
82
|
9.11%
|
900
|
0%
|
900
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
8.08
|
0.83%
|
202,317
|
100,932
|
99.55%
|
101,385
|
0%
|
101,385
|
0%
|
|
Edelweiss Mid Cap Fund
|
23.75
|
1.60%
|
594,273
|
0
|
0%
|
594,273
|
0%
|
594,273
|
0%
|
|
LIC MF Small Cap Fund
|
3.22
|
2.63%
|
80,543
|
-20,000
|
-19.89%
|
100,543
|
0%
|
100,543
|
-8.60%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
125.70
|
1.40%
|
3,145,736
|
0
|
0%
|
3,145,736
|
0%
|
3,145,736
|
0%
|
|
ICICI Prudential Technology
|
55.04
|
1.58%
|
1,377,496
|
-106,975
|
-7.21%
|
1,484,471
|
-3.85%
|
1,543,974
|
29.26%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.84
|
0.94%
|
46,140
|
9,468
|
25.82%
|
36,672
|
-19.45%
|
45,528
|
-2.48%
|
|
ICICI Prudential MNC Fund
|
0
|
-%
|
0
|
-72,756
|
-100%
|
72,756
|
-48.78%
|
142,056
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
11.99
|
1.92%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
LIC MF Childrens Fund
|
0.08
|
0.60%
|
2,079
|
0
|
0%
|
2,079
|
0%
|
2,079
|
100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192,450
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.89
|
3.07%
|
22,318
|
3,024
|
15.67%
|
19,294
|
11.93%
|
17,237
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
11.19
|
0.93%
|
279,924
|
0
|
0%
|
279,924
|
7.49%
|
260,421
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
36.53
|
1.22%
|
914,265
|
-85,735
|
-8.57%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
32.86
|
1.98%
|
822,274
|
-165,270
|
-16.74%
|
987,544
|
14.81%
|
860,155
|
3.61%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.06%
|
2,824
|
195
|
7.42%
|
2,629
|
6.83%
|
2,461
|
6.17%
|
|
Bandhan Large & Mid Cap Fund
|
38.02
|
1.59%
|
951,548
|
-165,837
|
-14.84%
|
1,117,385
|
-10.48%
|
1,248,261
|
-1.76%
|
|
ICICI Prudential Smallcap Fund
|
97.97
|
3.68%
|
2,451,789
|
-50,000
|
-2.00%
|
2,501,789
|
-0.57%
|
2,516,039
|
0%
|
|
Sundaram Small Cap Fund
|
17.80
|
1.22%
|
445,496
|
109,442
|
32.57%
|
336,054
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
22.47
|
0.96%
|
562,221
|
0
|
0%
|
562,221
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
58.46
|
1.07%
|
1,463,039
|
1,463,039
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
39.96
|
0.51%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
14.07
|
1.29%
|
352,000
|
352,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
15.98
|
1.09%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.64
|
0.37%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
25.33
|
1.31%
|
634,000
|
634,000
|
100%
|
-
|
-%
|
-
|
-%
|