|
Mahindra Manulife ELSS Tax Saver Fund
|
8.48
|
1.29%
|
32,100
|
-4,900
|
-13.24%
|
37,000
|
0%
|
37,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.66
|
0.97%
|
29,000
|
-4,000
|
-12.12%
|
33,000
|
0%
|
33,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.72
|
0.57%
|
14,084
|
705
|
5.27%
|
13,379
|
9.82%
|
12,183
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.39
|
0.57%
|
9,030
|
349
|
4.02%
|
8,681
|
1.60%
|
8,544
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.05%
|
992
|
36
|
3.77%
|
956
|
1.70%
|
940
|
2.40%
|
|
Mahindra Manulife Small Cap Fund
|
13.83
|
0.90%
|
52,348
|
0
|
0%
|
52,348
|
0.48%
|
52,097
|
0%
|
|
DSP Large Cap Fund
|
29.18
|
0.98%
|
110,444
|
0
|
0%
|
110,444
|
0%
|
110,444
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
34.31
|
1.82%
|
129,865
|
0
|
0%
|
129,865
|
0%
|
129,865
|
0%
|
|
DSP India TIGER Fund
|
30.23
|
1.22%
|
114,419
|
0
|
0%
|
114,419
|
0%
|
114,419
|
0%
|
|
DSP Midcap Fund
|
85.23
|
0.57%
|
322,559
|
0
|
0%
|
322,559
|
0%
|
322,559
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
25.20
|
1.16%
|
95,364
|
0
|
0%
|
95,364
|
0%
|
95,364
|
15.63%
|
|
Invesco India Mid Cap Fund
|
50.74
|
1.48%
|
192,047
|
0
|
0%
|
192,047
|
0%
|
192,047
|
0%
|
|
DSP Small Cap Fund
|
321.96
|
2.66%
|
1,218,475
|
-38,209
|
-3.04%
|
1,256,684
|
-3.84%
|
1,306,815
|
-6.12%
|
|
Invesco India large & mid cap Fund
|
27.51
|
0.68%
|
104,117
|
20,487
|
24.50%
|
83,630
|
0%
|
83,630
|
100%
|
|
Invesco India Balanced Advantage Fund
|
4.15
|
0.67%
|
15,687
|
0
|
0%
|
15,687
|
0%
|
15,687
|
0%
|
|
Invesco India Infrastructure Fund
|
17.37
|
2.89%
|
65,754
|
0
|
0%
|
65,754
|
0.23%
|
65,602
|
2.57%
|
|
Invesco India Multicap Fund
|
58.80
|
2.18%
|
222,536
|
0
|
0%
|
222,536
|
0%
|
222,536
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.36
|
1.84%
|
8,914
|
0
|
0%
|
8,914
|
102.45%
|
4,403
|
0%
|
|
HSBC Midcap Fund
|
275.72
|
3.47%
|
1,043,486
|
0
|
0%
|
1,043,486
|
-1.92%
|
1,063,861
|
0%
|
|
HSBC Infrastructure Fund
|
15.26
|
0.82%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
|
DSP Focused Fund
|
49.01
|
2.48%
|
185,487
|
0
|
0%
|
185,487
|
0%
|
185,487
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
29.14
|
1.97%
|
110,288
|
0
|
0%
|
110,288
|
0%
|
110,288
|
0%
|
|
HSBC Value Fund
|
159.97
|
1.73%
|
605,408
|
-30,000
|
-4.72%
|
635,408
|
0%
|
635,408
|
0%
|
|
HSBC Small Cap Fund
|
229.99
|
1.99%
|
870,422
|
-10,000
|
-1.14%
|
880,422
|
0%
|
880,422
|
0%
|
|
HSBC Business Cycles Fund
|
19.82
|
3.13%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
4.62
|
0.83%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
LIC MF Small Cap Fund
|
3.05
|
1.79%
|
11,550
|
0
|
0%
|
11,550
|
0%
|
11,550
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
11.10
|
2.63%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Invesco India Smallcap Fund
|
37.86
|
1.43%
|
143,274
|
0
|
0%
|
143,274
|
0%
|
143,274
|
11.72%
|
|
Bank of India Small Cap Fund
|
9.20
|
1.43%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
0%
|
|
Edelweiss Small Cap Fund
|
33.73
|
1.43%
|
127,658
|
0
|
0%
|
127,658
|
0%
|
127,658
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
231
|
20
|
9.48%
|
211
|
2.93%
|
205
|
6.77%
|
|
ITI ELSS Tax Saver Fund
|
3.56
|
1.80%
|
13,485
|
0
|
0%
|
13,485
|
74%
|
7,750
|
100%
|
|
PGIM India Small Cap Fund
|
35.80
|
2.03%
|
135,500
|
0
|
0%
|
135,500
|
0%
|
135,500
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.92
|
0.57%
|
3,492
|
368
|
11.78%
|
3,124
|
23.23%
|
2,535
|
13.02%
|
|
Invesco India Flexi Cap Fund
|
8.81
|
0.81%
|
33,341
|
699
|
2.14%
|
32,642
|
0%
|
32,642
|
31.06%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
25.10
|
1.89%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
HSBC Multi Cap Fund
|
25.55
|
1.54%
|
96,700
|
0
|
0%
|
96,700
|
0%
|
96,700
|
0%
|
|
ITI Flexi Cap Fund
|
3.73
|
1.06%
|
14,124
|
0
|
0%
|
14,124
|
0%
|
14,124
|
0%
|
|
Bank of India Multi Cap Fund
|
4.10
|
1.48%
|
15,517
|
0
|
0%
|
15,517
|
0%
|
15,517
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.05%
|
30
|
3
|
11.11%
|
27
|
17.39%
|
23
|
4.55%
|
|
Kotak Small Cap Fund
|
377.05
|
3.07%
|
1,426,985
|
0
|
0%
|
1,426,985
|
0.53%
|
1,419,522
|
0.71%
|
|
Kotak Midcap Fund
|
493.67
|
1.49%
|
1,868,352
|
37,033
|
2.02%
|
1,831,319
|
0.22%
|
1,827,324
|
1.37%
|
|
SBI Small Cap Fund
|
224.81
|
1.08%
|
850,795
|
0
|
0%
|
850,795
|
0%
|
850,795
|
0%
|
|
SBI Tax Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
9.96
|
0.93%
|
37,697
|
0
|
0%
|
37,697
|
0%
|
37,697
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
20.35
|
1.86%
|
77,000
|
2,000
|
2.67%
|
75,000
|
0%
|
75,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
14.82
|
1.40%
|
56,082
|
0
|
0%
|
56,082
|
0%
|
56,082
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.60
|
0.57%
|
6,046
|
549
|
9.99%
|
5,497
|
4.76%
|
5,247
|
3.94%
|
|
Kotak Balanced Advantage Fund
|
77.95
|
0.52%
|
295,000
|
0
|
0%
|
295,000
|
-1.67%
|
300,000
|
0%
|
|
Kotak Pioneer Fund
|
27.74
|
1.49%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
UTI Small Cap Fund
|
39.11
|
1.25%
|
148,021
|
0
|
0%
|
148,021
|
0%
|
148,021
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.57%
|
256
|
59
|
29.95%
|
197
|
-10.45%
|
220
|
16.40%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
9
|
0
|
0%
|
9
|
-10%
|
10
|
25%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.43
|
0.57%
|
1,635
|
204
|
14.26%
|
1,431
|
28.23%
|
1,116
|
134.95%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.29
|
0.57%
|
1,081
|
190
|
21.32%
|
891
|
31.80%
|
676
|
78.36%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.40
|
0.62%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
|
Samco Active Momentum Fund
|
13.21
|
3.10%
|
50,000
|
35,000
|
233.33%
|
15,000
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.70
|
0.52%
|
2,641
|
2,641
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.48
|
0.79%
|
1,798
|
1,798
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.42
|
1.09%
|
1,606
|
1,606
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.26
|
0.62%
|
986
|
986
|
100%
|
-
|
-%
|
-
|
-%
|