|
LIC MF Flexi Cap Fund
|
7.07
|
1.85%
|
110,836
|
-2,859
|
-2.51%
|
113,695
|
6.34%
|
106,918
|
94.20%
|
|
Nippon India Small Cap Fund
|
115.13
|
0.48%
|
1,804,467
|
0
|
0%
|
1,804,467
|
0%
|
1,804,467
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.06
|
0.53%
|
32,331
|
602
|
1.90%
|
31,729
|
1.41%
|
31,289
|
3.31%
|
|
Mahindra Manulife Consumption Fund
|
1.00
|
1.83%
|
15,600
|
0
|
0%
|
15,600
|
-33.33%
|
23,400
|
0%
|
|
LIC MF Multi Cap Fund
|
6.04
|
1.27%
|
94,610
|
0
|
0%
|
94,610
|
0%
|
94,610
|
52.11%
|
|
Sundaram ELSS Tax Saver Fund
|
10.53
|
1.13%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Sundaram Small Cap Fund
|
12.31
|
0.63%
|
192,900
|
0
|
0%
|
192,900
|
0%
|
192,900
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
10.65
|
0.58%
|
166,929
|
-139,781
|
-45.57%
|
306,710
|
0%
|
306,710
|
0%
|
|
Invesco India Contra Fund
|
89.07
|
0.95%
|
1,396,089
|
-8,389
|
-0.60%
|
1,404,478
|
0%
|
1,404,478
|
0%
|
|
Invesco India Multicap Fund
|
38.53
|
1.64%
|
603,986
|
-24,936
|
-3.96%
|
628,922
|
26.51%
|
497,146
|
0%
|
|
Invesco India Smallcap Fund
|
33.19
|
2.37%
|
520,260
|
-44,806
|
-7.93%
|
565,066
|
0%
|
565,066
|
0%
|
|
Sundaram Flexi Cap Fund
|
5.04
|
0.27%
|
78,929
|
0
|
0%
|
78,929
|
0%
|
78,929
|
16.11%
|
|
Aditya Birla Sun Life Consumption Fund
|
28.58
|
0.89%
|
447,966
|
0
|
0%
|
447,966
|
0%
|
447,966
|
-7.60%
|
|
360 ONE Focused Fund
|
75.22
|
2.20%
|
1,178,940
|
9,154
|
0.78%
|
1,169,786
|
11.54%
|
1,048,745
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
14.15
|
1.26%
|
221,803
|
0
|
0%
|
221,803
|
0%
|
221,803
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
68.40
|
1.90%
|
1,072,068
|
0
|
0%
|
1,072,068
|
0%
|
1,072,068
|
0%
|
|
HDFC Value Fund
|
57.84
|
1.11%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
18.99
|
1.17%
|
297,623
|
-83,200
|
-21.85%
|
380,823
|
0%
|
380,823
|
0%
|
|
UTI Mid Cap Fund
|
96.30
|
1.36%
|
1,509,477
|
0
|
0%
|
1,509,477
|
0%
|
1,509,477
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.94
|
0.31%
|
77,389
|
0
|
0%
|
77,389
|
0%
|
77,389
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.94
|
0.26%
|
61,770
|
770
|
1.26%
|
61,000
|
1.67%
|
60,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.81
|
1.53%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
|
Bank of India Small Cap Fund
|
7.98
|
1.92%
|
125,000
|
7,550
|
6.43%
|
117,450
|
23.05%
|
95,450
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.62
|
1.70%
|
9,783
|
0
|
0%
|
9,783
|
0%
|
9,783
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.66
|
0.53%
|
26,011
|
255
|
0.99%
|
25,756
|
2.30%
|
25,176
|
-3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.04%
|
2,278
|
48
|
2.15%
|
2,230
|
1.97%
|
2,187
|
0.64%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.90
|
0.56%
|
12,825
|
0
|
0%
|
12,825
|
11.54%
|
11,498
|
8.43%
|
|
Kotak Small Cap Fund
|
126.92
|
1.47%
|
1,989,402
|
44,908
|
2.31%
|
1,944,494
|
0%
|
1,944,494
|
1.57%
|
|
UTI Value Fund
|
73.00
|
1.08%
|
1,144,261
|
19,261
|
1.71%
|
1,125,000
|
2.27%
|
1,100,000
|
0%
|
|
Franklin India Small Cap Fund
|
113.35
|
1.55%
|
1,776,602
|
0
|
0%
|
1,776,602
|
0%
|
1,776,602
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
51.84
|
1.79%
|
812,526
|
0
|
0%
|
812,526
|
0%
|
812,526
|
-8.96%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.00
|
0.66%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Tata Children’s Fund
|
2.87
|
1.11%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
28.57%
|
|
UTI Small Cap Fund
|
42.86
|
1.79%
|
671,796
|
10,000
|
1.51%
|
661,796
|
0%
|
661,796
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
7.59
|
1.36%
|
118,936
|
0
|
0%
|
118,936
|
71.97%
|
69,162
|
100%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.36
|
0.53%
|
5,612
|
150
|
2.75%
|
5,462
|
0.50%
|
5,435
|
8.46%
|
|
Canara Robeco Small Cap Fund
|
85.97
|
1.78%
|
1,347,529
|
75,000
|
5.89%
|
1,272,529
|
8.63%
|
1,171,406
|
7.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
469
|
32
|
7.32%
|
437
|
4.05%
|
420
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.53%
|
917
|
21
|
2.34%
|
896
|
-0.78%
|
903
|
4.76%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.53%
|
322
|
322
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|