|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-105,021
|
-100%
|
105,021
|
-85.93%
|
746,361
|
-7.66%
|
|
HDFC Value Fund
|
50.12
|
0.75%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
|
Kotak Small Cap Fund
|
139.89
|
0.99%
|
2,530,393
|
0
|
0%
|
2,530,393
|
0%
|
2,530,393
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
30.67
|
0.65%
|
554,763
|
66,446
|
13.61%
|
488,317
|
0%
|
488,317
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
57.65
|
1.07%
|
1,042,704
|
0
|
0%
|
1,042,704
|
0%
|
1,042,704
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
913,614
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.97
|
0.88%
|
126,000
|
-29,000
|
-18.71%
|
155,000
|
0%
|
155,000
|
19.23%
|
|
Mahindra Manulife Consumption Fund
|
1.44
|
0.98%
|
26,000
|
-10,000
|
-27.78%
|
36,000
|
0%
|
36,000
|
80%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.94
|
0.25%
|
53,118
|
5,690
|
12.00%
|
47,428
|
4.59%
|
45,347
|
6.99%
|
|
Kotak ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
19.19
|
0.37%
|
347,038
|
0
|
0%
|
347,038
|
-52.21%
|
726,160
|
-28.98%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.74
|
1.05%
|
230,400
|
-25,600
|
-10%
|
256,000
|
0%
|
256,000
|
18.52%
|
|
Kotak Business Cycle Fund
|
15.33
|
0.65%
|
277,234
|
0
|
0%
|
277,234
|
0%
|
277,234
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.48
|
0.24%
|
26,765
|
2,675
|
11.10%
|
24,090
|
8.30%
|
22,244
|
9.90%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.24%
|
1,507
|
190
|
14.43%
|
1,317
|
14.22%
|
1,153
|
8.57%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
34
|
5
|
17.24%
|
29
|
0%
|
29
|
-17.14%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.43
|
0.24%
|
7,834
|
523
|
7.15%
|
7,311
|
18.99%
|
6,144
|
12.32%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.33
|
0.24%
|
6,018
|
607
|
11.22%
|
5,411
|
9.22%
|
4,954
|
10.65%
|
|
Mahindra Manulife Business Cycle Fund
|
7.30
|
1.04%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
|
UTI Mid Cap Fund
|
0
|
-%
|
0
|
-594,757
|
-100%
|
594,757
|
-31.93%
|
873,724
|
-11.69%
|
|
Canara Robeco Small Cap Fund
|
79.20
|
0.83%
|
1,432,529
|
0
|
0%
|
1,432,529
|
0%
|
1,432,529
|
0%
|
|
UTI Small Cap Fund
|
18.80
|
0.51%
|
340,006
|
-200,000
|
-37.04%
|
540,006
|
0%
|
540,006
|
0%
|
|
Canara Robeco Value Fund
|
7.19
|
0.64%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.24%
|
1,097
|
9
|
0.83%
|
1,088
|
34.16%
|
811
|
100%
|
|
UTI Value Fund
|
0
|
-%
|
0
|
-618,705
|
-100%
|
618,705
|
-47.14%
|
1,170,400
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
12.72
|
0.93%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
241
|
55
|
29.57%
|
186
|
30.99%
|
142
|
33.96%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
415
|
14
|
3.49%
|
380
|
8.88%
|
269
|
10.70%
|
|
UTI Conservative Hybrid Fund
|
0
|
-%
|
0
|
-30,935
|
-100%
|
30,935
|
-49.30%
|
61,020
|
0%
|
|
Franklin India Small Cap Fund
|
73.34
|
0.62%
|
1,326,602
|
0
|
0%
|
1,326,602
|
0%
|
1,326,602
|
0%
|
|
Tata Children’s Fund
|
2.49
|
0.75%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
867
|
64
|
7.97%
|
803
|
6.36%
|
755
|
6.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.51
|
0.24%
|
27,279
|
-1,719
|
-5.93%
|
28,998
|
2.33%
|
28,338
|
9.42%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.02%
|
2,954
|
81
|
2.82%
|
2,873
|
0.45%
|
2,860
|
1.27%
|
|
ITI Value Fund
|
2.00
|
1.07%
|
36,192
|
8,408
|
30.26%
|
27,784
|
0%
|
27,784
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.64
|
0.24%
|
11,489
|
491
|
4.46%
|
10,998
|
3.88%
|
10,587
|
-0.85%
|
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
5.69
|
0.05%
|
102,856
|
83,342
|
427.09%
|
19,514
|
100%
|
-
|
-%
|
|
JM Value Fund
|
8.57
|
1.55%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
2.13
|
1.77%
|
38,500
|
38,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund
|
30.55
|
0.15%
|
552,661
|
552,661
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund
|
26.22
|
0.68%
|
474,277
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
1.66
|
3.61%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
1.33
|
3.53%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
40.15
|
0.96%
|
726,205
|
726,205
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
2.07
|
3.08%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
5.52
|
0.33%
|
99,900
|
99,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multicap Fund
|
37.02
|
0.25%
|
669,667
|
669,667
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
1.53
|
0.94%
|
27,614
|
27,614
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.08
|
0.24%
|
1,447
|
1,447
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.09
|
0.34%
|
1,572
|
1,572
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
121
|
0
|
0%
|
-
|
-%
|
-
|
-%
|