|
Tata Multicap Fund
|
24.72
|
0.79%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
|
Tata Housing Opportunities Fund
|
13.87
|
2.54%
|
645,329
|
346,741
|
116.13%
|
298,588
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
18.76
|
0.66%
|
872,663
|
-420,784
|
-32.53%
|
1,293,447
|
0%
|
|
Sundaram Small Cap Fund
|
34.46
|
1.02%
|
1,603,225
|
0
|
0%
|
1,603,225
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
39.81
|
0.40%
|
1,852,244
|
0
|
0%
|
1,852,244
|
0%
|
|
Axis Small Cap Fund
|
144.70
|
0.55%
|
6,732,692
|
0
|
0%
|
6,732,692
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.99
|
0.93%
|
46,039
|
0
|
0%
|
46,039
|
5.24%
|
|
Quantum Ethical Fund
|
0.65
|
0.97%
|
30,189
|
4,774
|
18.78%
|
25,415
|
5.55%
|
|
Bajaj Finserv Multi Cap Fund
|
3.71
|
0.44%
|
172,746
|
36,453
|
26.75%
|
136,293
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.23
|
0.53%
|
197,021
|
0
|
0%
|
197,021
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
25.18
|
0.50%
|
1,171,512
|
0
|
0%
|
1,171,512
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
1.89
|
0.06%
|
88,054
|
0
|
0%
|
88,054
|
0%
|
|
Kotak Small Cap Fund
|
135.58
|
0.76%
|
6,308,527
|
0
|
0%
|
6,308,527
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0
|
-%
|
0
|
-76,336
|
-100%
|
76,336
|
0%
|
|
Bajaj Finserv Consumption Fund
|
6.27
|
1.04%
|
291,883
|
0
|
0%
|
291,883
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
60.30
|
0.26%
|
2,805,469
|
18,371
|
0.66%
|
2,787,098
|
5.88%
|
|
ICICI Pru Multicap Fund
|
116.89
|
0.75%
|
5,438,966
|
0
|
0%
|
5,438,966
|
3.80%
|
|
Nippon India Consumption Fund
|
23.96
|
0.90%
|
1,114,635
|
0
|
0%
|
1,114,635
|
0%
|
|
ICICI Prudential Smallcap Fund
|
44.75
|
0.53%
|
2,082,197
|
0
|
0%
|
2,082,197
|
0%
|
|
Nippon India Small Cap Fund
|
214.37
|
0.33%
|
9,974,228
|
0
|
0%
|
9,974,228
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
11.84
|
0.37%
|
550,910
|
0
|
0%
|
550,910
|
5.48%
|
|
ICICI Prudential Housing Opportunities Fund
|
64.59
|
2.74%
|
3,005,108
|
56,933
|
1.93%
|
2,948,175
|
0%
|
|
Mirae Asset Focused Fund
|
182.25
|
2.27%
|
8,479,995
|
0
|
0%
|
8,479,995
|
0%
|
|
Mirae Asset Multicap Fund
|
33.52
|
0.85%
|
1,559,792
|
222,118
|
16.60%
|
1,337,674
|
0%
|
|
Mirae Asset Small Cap Fund
|
8.75
|
0.43%
|
407,274
|
0
|
0%
|
407,274
|
0%
|
|
HDFC Multi - Asset Fund
|
15.04
|
0.32%
|
700,000
|
0
|
0%
|
700,000
|
7.69%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
272
|
272
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
0.77
|
0.01%
|
35,678
|
35,678
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
3.83
|
0.32%
|
178,324
|
178,324
|
100%
|
-
|
-%
|