|
Canara Robeco Consumer Trends Fund
|
9.63
|
2.28%
|
463,587
|
0
|
0%
|
463,587
|
0%
|
463,587
|
43.27%
|
|
ITI ELSS Tax Saver Fund
|
0.67
|
1.62%
|
32,446
|
0
|
0%
|
32,446
|
0%
|
32,446
|
38.76%
|
|
ITI Small Cap Fund
|
1.82
|
0.80%
|
87,670
|
0
|
0%
|
87,670
|
0%
|
87,670
|
100%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-47,800
|
-100%
|
47,800
|
0%
|
47,800
|
100%
|
|
ITI Multi Cap Fund
|
2.32
|
1.42%
|
97,668
|
17,268
|
21.48%
|
80,400
|
0%
|
80,400
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.03%
|
1,129
|
41
|
3.77%
|
1,088
|
12.05%
|
971
|
5.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.47
|
0.58%
|
19,629
|
1,917
|
10.82%
|
17,712
|
-0.02%
|
17,715
|
24.12%
|
|
Kotak Small Cap Fund
|
21.80
|
1.17%
|
1,048,874
|
100,000
|
10.54%
|
1,048,874
|
10.54%
|
948,874
|
328.34%
|
|
Kotak Balanced Advantage Fund
|
8.52
|
0.18%
|
409,951
|
6,801
|
1.69%
|
409,951
|
1.69%
|
403,150
|
100%
|
|
Invesco India Multicap Fund
|
17.83
|
1.91%
|
858,158
|
0
|
0%
|
858,158
|
0%
|
858,158
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
10.91
|
1.97%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Invesco India Smallcap Fund
|
15.43
|
2.41%
|
850,577
|
0
|
0%
|
850,577
|
0%
|
850,577
|
0%
|
|
PGIM India Flexi Cap Fund
|
10.39
|
3.29%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-1,687
|
-100%
|
0
|
-100%
|
1,687
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-9,698
|
-100%
|
0
|
-100%
|
9,698
|
100%
|
|
LIC MF Small Cap Fund
|
1.45
|
1.29%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Bandhan Small Cap Fund
|
3.31
|
0.44%
|
139,145
|
-25,000
|
-15.23%
|
164,145
|
0%
|
164,145
|
0%
|
|
Union Small Cap Fund
|
11.47
|
2.96%
|
482,722
|
-25,119
|
-4.95%
|
507,841
|
0%
|
507,841
|
0%
|
|
BNP Paribas Multi Cap Fund
|
5.81
|
1.06%
|
244,540
|
94,540
|
63.03%
|
150,000
|
66.67%
|
90,000
|
100%
|
|
Invesco India Contra Fund
|
41.18
|
0.83%
|
2,269,566
|
0
|
0%
|
2,269,566
|
0%
|
2,269,566
|
0%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-33,728
|
-100%
|
0
|
-100%
|
33,728
|
100%
|
|
Tata Small Cap Fund
|
6.79
|
0.85%
|
285,719
|
0
|
0%
|
285,719
|
0%
|
285,719
|
0%
|
|
Bank of India Small Cap Fund
|
1.31
|
1.63%
|
63,201
|
6,016
|
10.52%
|
63,201
|
10.52%
|
57,185
|
6.49%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.70%
|
233
|
0
|
0%
|
233
|
0%
|
233
|
0%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.37%
|
217
|
0
|
0%
|
217
|
0%
|
217
|
9.05%
|
|
Principal Retirement Savings-Progressive
|
0.03
|
1.30%
|
1,438
|
0
|
0%
|
1,438
|
0%
|
1,438
|
6.84%
|
|
Sundaram Multi Cap Fund
|
8.99
|
1.39%
|
432,600
|
0
|
0%
|
432,600
|
0%
|
432,600
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.87
|
2.31%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
-8.70%
|
|
Edelweiss Small Cap Fund
|
10.29
|
1.95%
|
494,987
|
0
|
0%
|
494,987
|
0%
|
494,987
|
0%
|
|
Principal Small Cap Fund
|
4.14
|
1.96%
|
199,400
|
0
|
0%
|
199,400
|
0%
|
199,400
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
102.21
|
1.46%
|
4,918,519
|
0
|
0%
|
4,918,519
|
0%
|
4,918,519
|
0%
|
|
Axis Small Cap Fund
|
64.81
|
2.17%
|
3,118,763
|
0
|
0%
|
3,118,763
|
0%
|
3,118,763
|
0%
|
|
Nippon India Small Cap Fund
|
262.57
|
2.53%
|
11,046,249
|
0
|
0%
|
11,046,249
|
0%
|
11,046,249
|
0%
|
|
Sundaram Dividend Yield Fund
|
1.35
|
0.75%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.86
|
0.59%
|
36,329
|
0
|
0%
|
36,329
|
0%
|
36,329
|
0%
|
|
ICICI Prudential Midcap Fund
|
31.98
|
1.54%
|
1,345,195
|
0
|
0%
|
1,345,195
|
0%
|
1,345,195
|
-1.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
661
|
-30
|
-4.34%
|
661
|
-4.34%
|
691
|
0%
|
|
ICICI Pru Multicap Fund
|
45.89
|
0.87%
|
2,208,296
|
0
|
0%
|
2,208,296
|
0%
|
2,208,296
|
0.75%
|
|
Mirae Asset Focused Fund
|
77.67
|
2.10%
|
3,737,771
|
448,490
|
13.63%
|
3,737,771
|
13.63%
|
3,289,281
|
0%
|
|
ICICI Prudential Smallcap Fund
|
24.13
|
1.48%
|
1,014,995
|
0
|
0%
|
1,014,995
|
0%
|
1,014,995
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-422,471
|
-100%
|
0
|
-100%
|
422,471
|
-30.43%
|
|
Tata Ethical Fund
|
7.76
|
1.16%
|
326,600
|
0
|
0%
|
326,600
|
100%
|
-
|
-%
|
|
Kotak Focused Fund
|
12.41
|
0.76%
|
597,304
|
597,304
|
100%
|
597,304
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
2.08
|
3.52%
|
100,000
|
100,000
|
100%
|
100,000
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
22.01
|
0.49%
|
1,059,035
|
1,059,035
|
100%
|
1,059,035
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.22
|
0.57%
|
9,130
|
282
|
3.19%
|
8,848
|
100%
|
-
|
-%
|