|
LIC MF Flexi Cap Fund
|
6.58
|
1.65%
|
110,836
|
0
|
0%
|
110,836
|
0%
|
110,836
|
-2.51%
|
|
Nippon India Small Cap Fund
|
107.19
|
0.41%
|
1,804,467
|
0
|
0%
|
1,804,467
|
0%
|
1,804,467
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.85
|
0.43%
|
31,163
|
487
|
1.59%
|
30,676
|
-5.12%
|
32,331
|
1.90%
|
|
LIC MF Multi Cap Fund
|
6.12
|
1.20%
|
103,021
|
8,411
|
8.89%
|
94,610
|
0%
|
94,610
|
0%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,600
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
7.07
|
1.09%
|
118,936
|
0
|
0%
|
118,936
|
0%
|
118,936
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.60
|
0.30%
|
77,389
|
0
|
0%
|
77,389
|
0%
|
77,389
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
29.58
|
0.86%
|
497,966
|
0
|
0%
|
497,966
|
11.16%
|
447,966
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
63.69
|
1.71%
|
1,072,068
|
0
|
0%
|
1,072,068
|
0%
|
1,072,068
|
0%
|
|
Sundaram Flexi Cap Fund
|
4.69
|
0.25%
|
78,929
|
0
|
0%
|
78,929
|
0%
|
78,929
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
9.80
|
1.01%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Sundaram Small Cap Fund
|
11.46
|
0.55%
|
192,900
|
0
|
0%
|
192,900
|
0%
|
192,900
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
63.02
|
2.08%
|
1,060,836
|
0
|
0%
|
1,060,836
|
30.56%
|
812,526
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
3.21
|
0.17%
|
54,112
|
0
|
0%
|
54,112
|
-67.58%
|
166,929
|
-45.57%
|
|
Invesco India Contra Fund
|
85.29
|
0.88%
|
1,435,756
|
-19,911
|
-1.37%
|
1,455,667
|
4.27%
|
1,396,089
|
-0.60%
|
|
Invesco India Multicap Fund
|
35.62
|
1.45%
|
599,632
|
-4,354
|
-0.72%
|
603,986
|
0%
|
603,986
|
-3.96%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.79
|
0.61%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.58
|
1.55%
|
9,783
|
0
|
0%
|
9,783
|
0%
|
9,783
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
13.18
|
1.17%
|
221,803
|
0
|
0%
|
221,803
|
0%
|
221,803
|
0%
|
|
HDFC Value Fund
|
53.86
|
1.00%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
20.65
|
1.23%
|
347,623
|
0
|
0%
|
347,623
|
16.80%
|
297,623
|
-21.85%
|
|
UTI Mid Cap Fund
|
91.15
|
1.25%
|
1,534,361
|
0
|
0%
|
1,534,361
|
1.65%
|
1,509,477
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.98
|
0.26%
|
67,000
|
0
|
0%
|
67,000
|
8.47%
|
61,770
|
1.26%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.41
|
1.38%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
|
Tata Children’s Fund
|
2.67
|
1.00%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Bank of India Small Cap Fund
|
7.96
|
1.73%
|
134,000
|
0
|
0%
|
134,000
|
7.20%
|
125,000
|
6.43%
|
|
UTI Small Cap Fund
|
42.97
|
1.75%
|
723,342
|
21,442
|
3.05%
|
701,900
|
4.48%
|
671,796
|
1.51%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
0.43%
|
5,838
|
223
|
3.97%
|
5,615
|
0.05%
|
5,612
|
2.75%
|
|
360 ONE Focused Fund
|
75.98
|
2.07%
|
1,278,940
|
0
|
0%
|
1,278,940
|
8.48%
|
1,178,940
|
0.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.47
|
0.43%
|
24,783
|
66
|
0.27%
|
24,717
|
-4.97%
|
26,011
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.03%
|
2,340
|
31
|
1.34%
|
2,309
|
1.36%
|
2,278
|
2.15%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.43%
|
487
|
190
|
63.97%
|
297
|
-7.76%
|
322
|
100%
|
|
Kotak Small Cap Fund
|
136.64
|
1.48%
|
2,300,198
|
177,143
|
8.34%
|
2,123,055
|
6.72%
|
1,989,402
|
2.31%
|
|
UTI Value Fund
|
72.77
|
1.07%
|
1,225,000
|
0
|
0%
|
1,225,000
|
7.06%
|
1,144,261
|
1.71%
|
|
Franklin India Small Cap Fund
|
105.54
|
1.39%
|
1,776,602
|
0
|
0%
|
1,776,602
|
0%
|
1,776,602
|
0%
|
|
Invesco India Smallcap Fund
|
21.96
|
1.46%
|
369,665
|
-150,595
|
-28.95%
|
520,260
|
0%
|
520,260
|
-7.93%
|
|
Canara Robeco Small Cap Fund
|
85.10
|
1.55%
|
1,432,529
|
0
|
0%
|
1,432,529
|
6.31%
|
1,347,529
|
5.89%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
500
|
14
|
2.88%
|
486
|
3.62%
|
469
|
7.32%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.78
|
0.43%
|
13,057
|
175
|
1.36%
|
12,882
|
-6.05%
|
12,825
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
21
|
0
|
0%
|
21
|
-32.26%
|
31
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.43%
|
651
|
15
|
2.36%
|
636
|
-30.64%
|
917
|
2.34%
|
|
Kotak Business Cycle Fund
|
15.71
|
0.69%
|
264,426
|
12,490
|
4.96%
|
251,936
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
4.04
|
1.98%
|
67,997
|
23,153
|
51.63%
|
44,844
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
1.90
|
0.50%
|
31,907
|
31,907
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
26.73
|
0.54%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
53
|
53
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.43%
|
671
|
671
|
100%
|
-
|
-%
|
-
|
-%
|