|
Canara Robeco Small Cap Fund
|
28.22
|
1.08%
|
292,178
|
71,400
|
32.34%
|
220,778
|
91.18%
|
115,481
|
0%
|
|
Invesco India Mid Cap Fund
|
45.76
|
2.13%
|
473,763
|
0
|
0%
|
473,763
|
0%
|
473,763
|
0%
|
|
DSP Small Cap Fund
|
62.72
|
0.79%
|
649,355
|
0
|
0%
|
649,355
|
0%
|
649,355
|
0%
|
|
Invesco India large & mid cap Fund
|
56.24
|
1.61%
|
582,259
|
0
|
0%
|
582,259
|
0%
|
582,259
|
0%
|
|
Axis Midcap Fund
|
16.03
|
0.10%
|
166,007
|
0
|
0%
|
166,007
|
5.33%
|
157,605
|
0%
|
|
Bandhan Balanced Advantage Fund
|
7.31
|
0.25%
|
75,690
|
0
|
0%
|
75,690
|
0%
|
75,690
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.80
|
1.08%
|
60,000
|
0
|
0%
|
60,000
|
-26.03%
|
81,111
|
-0.81%
|
|
Invesco India Aggressive Hybrid Fund
|
4.56
|
1.26%
|
47,227
|
7,249
|
18.13%
|
39,978
|
0%
|
39,978
|
100%
|
|
Axis Agressive Hybrid Fund
|
11.84
|
0.68%
|
122,588
|
0
|
0%
|
122,588
|
-22.21%
|
157,588
|
0%
|
|
Axis Large & Mid Cap Fund
|
31.52
|
0.45%
|
326,373
|
0
|
0%
|
326,373
|
0%
|
326,373
|
0%
|
|
Axis ESG Integration Strategy Fund
|
11.15
|
0.68%
|
115,481
|
0
|
0%
|
115,481
|
0%
|
115,481
|
0%
|
|
Bandhan Small Cap Fund
|
19.32
|
1.48%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-5.05%
|
|
Axis Multicap Fund
|
20.17
|
0.42%
|
208,772
|
0
|
0%
|
208,772
|
11.82%
|
186,711
|
0%
|
|
Invesco India Flexi Cap Fund
|
8.03
|
1.02%
|
83,176
|
0
|
0%
|
83,176
|
-19.82%
|
103,740
|
-7.57%
|
|
Aditya Birla Sun Life Consumption Fund
|
10.70
|
0.42%
|
110,752
|
-16,289
|
-12.82%
|
127,041
|
0%
|
127,041
|
0%
|
|
Kotak Midcap Fund
|
181.13
|
0.99%
|
1,875,213
|
0
|
0%
|
1,875,213
|
17.97%
|
1,589,618
|
7.58%
|
|
Bank of India Small Cap Fund
|
4.36
|
1.48%
|
45,100
|
14,900
|
49.34%
|
30,200
|
18.90%
|
25,400
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.81
|
1.48%
|
80,835
|
0
|
0%
|
80,835
|
0%
|
80,835
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
13.38
|
0.40%
|
138,567
|
0
|
0%
|
138,567
|
0%
|
138,567
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
0.78
|
0.09%
|
8,126
|
0
|
0%
|
8,126
|
-35.15%
|
12,531
|
-32.18%
|
|
SBI Consumption Opportunities Fund
|
28.90
|
3.15%
|
299,192
|
0
|
0%
|
299,192
|
0%
|
299,192
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Conservative Hybrid Fund
|
62.78
|
1.03%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.12
|
1.31%
|
11,560
|
0
|
0%
|
11,560
|
0%
|
11,560
|
0%
|
|
Sundaram Equity Savings Fund
|
0.91
|
0.24%
|
9,417
|
0
|
0%
|
9,417
|
0%
|
9,417
|
0%
|
|
SBI Equity Hybrid Fund
|
343.11
|
0.70%
|
3,552,179
|
0
|
0%
|
3,552,179
|
0%
|
3,552,179
|
0%
|
|
UTI Mid Cap Fund
|
25.35
|
0.41%
|
262,454
|
0
|
0%
|
262,454
|
0%
|
262,454
|
0%
|
|
ICICI Prudential Midcap Fund
|
24.86
|
0.80%
|
257,346
|
0
|
0%
|
257,346
|
0%
|
257,346
|
0%
|
|
Sundaram Small Cap Fund
|
4.24
|
0.23%
|
43,906
|
0
|
0%
|
43,906
|
10.13%
|
39,868
|
0%
|
|
Sundaram Value Fund
|
1.75
|
0.10%
|
18,112
|
0
|
0%
|
18,112
|
-32.85%
|
26,971
|
-30.84%
|
|
Kotak Large & Midcap Fund
|
75.91
|
0.82%
|
785,882
|
0
|
0%
|
785,882
|
0%
|
785,882
|
0%
|
|
UTI India Consumer Fund
|
4.83
|
1.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
13.31
|
0.71%
|
137,761
|
50,553
|
57.97%
|
87,208
|
-17.72%
|
105,983
|
0%
|
|
Mirae Asset Great Consumer Fund
|
28.98
|
1.76%
|
300,000
|
0
|
0%
|
300,000
|
19.60%
|
250,842
|
0%
|
|
Motilal Oswal Focused Fund
|
51.50
|
3.28%
|
533,148
|
95,444
|
21.81%
|
437,704
|
31.79%
|
332,112
|
1.78%
|
|
SBI Small Cap Fund
|
439.26
|
3.77%
|
4,547,646
|
0
|
0%
|
4,547,646
|
0%
|
4,547,646
|
0%
|
|
Motilal Oswal Flexicap Fund
|
166.99
|
1.94%
|
1,728,880
|
0
|
0%
|
1,728,880
|
0%
|
1,728,880
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.64
|
4.84%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.40
|
4.82%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.66
|
4.90%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
27.53
|
2.99%
|
285,000
|
5,000
|
1.79%
|
280,000
|
21.77%
|
229,934
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
9.47
|
2.52%
|
98,000
|
18,000
|
22.50%
|
80,000
|
14.29%
|
70,000
|
0%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
5.77
|
0.53%
|
59,740
|
0
|
0%
|
59,740
|
-2.80%
|
61,461
|
0%
|
|
SBI Multicap Fund
|
152.17
|
1.58%
|
1,575,472
|
0
|
0%
|
1,575,472
|
9.17%
|
1,443,163
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
4.82
|
0.07%
|
49,910
|
0
|
0%
|
49,910
|
-23.76%
|
115,464
|
0%
|
|
ICICI Prudential Flexicap Fund
|
36.99
|
0.32%
|
382,962
|
-34,480
|
-8.26%
|
417,442
|
0%
|
417,442
|
0%
|
|
Union Midcap Fund
|
3.84
|
0.90%
|
39,745
|
39,745
|
100%
|
-
|
-%
|
-
|
-%
|
