|
LIC MF Flexi Cap Fund
|
1.18
|
0.28%
|
19,863
|
0
|
0%
|
19,863
|
-43.21%
|
34,976
|
100%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,394
|
100%
|
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.44
|
0.51%
|
41,180
|
4,883
|
13.45%
|
36,297
|
26.22%
|
28,757
|
4.59%
|
|
Nippon India Small Cap Fund
|
107.09
|
0.49%
|
1,804,467
|
0
|
0%
|
1,804,467
|
0%
|
1,804,467
|
0%
|
|
HDFC Value Fund
|
53.80
|
0.99%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
51.55
|
1.50%
|
868,673
|
0
|
0%
|
868,673
|
16.81%
|
743,673
|
5.68%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.40
|
1.49%
|
91,000
|
0
|
0%
|
91,000
|
13.75%
|
80,000
|
33.33%
|
|
Bank of India Small Cap Fund
|
5.66
|
1.60%
|
95,450
|
0
|
0%
|
95,450
|
11.59%
|
85,538
|
14.05%
|
|
Sundaram ELSS Tax Saver Fund
|
9.79
|
1.01%
|
165,000
|
0
|
0%
|
165,000
|
-8.33%
|
180,000
|
0%
|
|
Sundaram Multi Cap Fund
|
11.13
|
0.58%
|
187,557
|
0
|
0%
|
187,557
|
0.10%
|
187,368
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.59
|
0.28%
|
77,389
|
0
|
0%
|
77,389
|
0%
|
77,389
|
0%
|
|
Sundaram Small Cap Fund
|
7.89
|
0.39%
|
132,900
|
0
|
0%
|
132,900
|
0%
|
132,900
|
0%
|
|
Kotak Small Cap Fund
|
113.01
|
1.35%
|
1,904,204
|
0
|
0%
|
1,904,204
|
0%
|
1,904,204
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
28.77
|
0.94%
|
484,791
|
0
|
0%
|
484,791
|
0%
|
484,791
|
0%
|
|
Franklin India Small Cap Fund
|
105.43
|
1.50%
|
1,776,602
|
0
|
0%
|
1,776,602
|
0%
|
1,776,602
|
0%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund
|
18.20
|
0.96%
|
306,710
|
0
|
0%
|
306,710
|
0%
|
306,710
|
0%
|
|
Invesco India Contra Fund
|
84.83
|
0.90%
|
1,429,478
|
0
|
0%
|
1,429,478
|
-0.07%
|
1,430,478
|
-2.10%
|
|
Aditya Birla Sun Life Small Cap Fund
|
54.53
|
1.85%
|
918,947
|
0
|
0%
|
918,947
|
0%
|
918,947
|
0%
|
|
Invesco India Multicap Fund
|
34.80
|
1.59%
|
586,427
|
0
|
0%
|
586,427
|
0%
|
586,427
|
0%
|
|
Invesco India largecap Fund
|
0
|
-%
|
0
|
-43,610
|
-100%
|
43,610
|
0%
|
43,610
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.79
|
0.54%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Invesco India Smallcap Fund
|
36.06
|
2.68%
|
607,708
|
-73,872
|
-10.84%
|
681,580
|
0%
|
681,580
|
0%
|
|
Invesco India Equity Savings Fund
|
0.63
|
0.40%
|
10,603
|
0
|
0%
|
10,603
|
0%
|
10,603
|
-44.20%
|
|
Kotak ESG Exclusionary Strategy Fund
|
13.16
|
0.91%
|
221,803
|
0
|
0%
|
221,803
|
0%
|
221,803
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
63.62
|
1.69%
|
1,072,068
|
0
|
0%
|
1,072,068
|
0%
|
1,072,068
|
0%
|
|
UTI Small Cap Fund
|
39.27
|
1.73%
|
661,796
|
0
|
0%
|
661,796
|
0%
|
661,796
|
0%
|
|
UTI Mid Cap Fund
|
89.58
|
1.24%
|
1,509,477
|
0
|
0%
|
1,509,477
|
0%
|
1,509,477
|
0%
|
|
UTI Value Fund
|
59.35
|
0.86%
|
1,000,000
|
100,000
|
11.11%
|
900,000
|
0%
|
900,000
|
-7.69%
|
|
Baroda BNP Paribas Multi Cap Fund
|
27.05
|
1.60%
|
455,823
|
0
|
0%
|
455,823
|
-11.29%
|
513,823
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.56
|
0.22%
|
60,000
|
5,000
|
9.09%
|
55,000
|
0%
|
55,000
|
-2.09%
|
|
UTI Multi Asset Allocation Fund
|
5.47
|
0.62%
|
92,250
|
-13,579
|
-12.83%
|
105,829
|
-4.76%
|
111,115
|
39.27%
|
|
Motilal Oswal Midcap Fund
|
0
|
-%
|
0
|
-1,503,345
|
-100%
|
1,503,345
|
-24.75%
|
1,997,799
|
-21.65%
|
|
Shriram ELSS Tax Saver Fund
|
0.58
|
1.38%
|
9,783
|
0
|
0%
|
9,783
|
0%
|
9,783
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
390
|
-15
|
-3.70%
|
405
|
3.85%
|
390
|
8.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.76
|
0.51%
|
29,634
|
4,735
|
19.02%
|
24,899
|
1.69%
|
24,486
|
2.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.04%
|
2,073
|
43
|
2.12%
|
2,030
|
1.00%
|
2,010
|
4.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.30
|
0.51%
|
5,066
|
54
|
1.08%
|
5,012
|
4.92%
|
4,777
|
1.66%
|
|
Mahindra Manulife Consumption Fund
|
0.80
|
1.45%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
3.56
|
1.19%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|