|
Nippon India Small Cap Fund
|
110.74
|
0.35%
|
1,804,467
|
0
|
0%
|
1,804,467
|
0%
|
1,804,467
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.97
|
0.39%
|
32,153
|
78
|
0.24%
|
32,075
|
2.93%
|
31,163
|
1.59%
|
|
LIC MF Multi Cap Fund
|
7.59
|
1.33%
|
123,641
|
0
|
0%
|
123,641
|
20.02%
|
103,021
|
8.89%
|
|
LIC MF Flexi Cap Fund
|
4.54
|
1.03%
|
73,930
|
-17,361
|
-19.02%
|
91,291
|
-17.63%
|
110,836
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
1.96
|
0.49%
|
31,907
|
0
|
0%
|
31,907
|
0%
|
31,907
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
49.60
|
0.97%
|
808,238
|
258,238
|
46.95%
|
550,000
|
22.22%
|
450,000
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
7.36
|
0.70%
|
120,000
|
-26,307
|
-17.98%
|
146,307
|
-11.33%
|
165,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
21.33
|
1.18%
|
347,623
|
0
|
0%
|
347,623
|
0%
|
347,623
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.75
|
0.31%
|
77,389
|
0
|
0%
|
77,389
|
0%
|
77,389
|
0%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-152,947
|
-100%
|
152,947
|
-20.71%
|
192,900
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
30.56
|
0.79%
|
497,966
|
0
|
0%
|
497,966
|
0%
|
497,966
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-28,628
|
-100%
|
28,628
|
-47.09%
|
54,112
|
0%
|
|
Invesco India Contra Fund
|
61.42
|
0.58%
|
1,000,767
|
-307,648
|
-23.51%
|
1,308,415
|
-8.87%
|
1,435,756
|
-1.37%
|
|
Aditya Birla Sun Life Small Cap Fund
|
72.66
|
1.96%
|
1,184,043
|
123,207
|
11.61%
|
1,060,836
|
0%
|
1,060,836
|
0%
|
|
Invesco India Multicap Fund
|
28.02
|
1.08%
|
456,651
|
0
|
0%
|
456,651
|
-23.84%
|
599,632
|
-0.72%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.88
|
0.63%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Invesco India Smallcap Fund
|
24.13
|
1.15%
|
393,118
|
78,340
|
24.89%
|
314,778
|
-14.85%
|
369,665
|
-28.95%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
65.79
|
1.60%
|
1,072,068
|
0
|
0%
|
1,072,068
|
0%
|
1,072,068
|
0%
|
|
Sundaram Flexi Cap Fund
|
4.84
|
0.23%
|
78,929
|
0
|
0%
|
78,929
|
0%
|
78,929
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-54,574
|
-100%
|
54,574
|
-54.11%
|
118,936
|
0%
|
|
Kotak Small Cap Fund
|
147.08
|
1.36%
|
2,396,575
|
0
|
0%
|
2,396,575
|
4.19%
|
2,300,198
|
8.34%
|
|
360 ONE Focused Fund
|
0
|
-%
|
0
|
-910,671
|
-100%
|
910,671
|
-28.79%
|
1,278,940
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
13.61
|
1.23%
|
221,803
|
0
|
0%
|
221,803
|
0%
|
221,803
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.39%
|
6,690
|
772
|
13.04%
|
5,918
|
1.37%
|
5,838
|
3.97%
|
|
Kotak Business Cycle Fund
|
17.01
|
0.69%
|
277,234
|
0
|
0%
|
277,234
|
4.84%
|
264,426
|
4.96%
|
|
Shriram ELSS Tax Saver Fund
|
0.38
|
0.96%
|
6,244
|
-3,539
|
-36.17%
|
9,783
|
0%
|
9,783
|
0%
|
|
HDFC Value Fund
|
55.64
|
0.97%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
|
UTI Mid Cap Fund
|
97.85
|
1.19%
|
1,594,361
|
50,000
|
3.24%
|
1,544,361
|
0.65%
|
1,534,361
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.11
|
0.26%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
UTI Value Fund
|
75.18
|
1.03%
|
1,225,000
|
0
|
0%
|
1,225,000
|
0%
|
1,225,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.92
|
1.89%
|
129,000
|
9,000
|
7.50%
|
120,000
|
31.87%
|
91,000
|
0%
|
|
Tata Children’s Fund
|
2.76
|
0.96%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Bank of India Small Cap Fund
|
9.14
|
1.69%
|
149,000
|
0
|
0%
|
149,000
|
11.19%
|
134,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
549
|
34
|
6.60%
|
515
|
3%
|
500
|
2.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.38
|
0.39%
|
22,550
|
-801
|
-3.43%
|
23,351
|
-5.78%
|
24,783
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.03%
|
2,479
|
55
|
2.27%
|
2,424
|
3.59%
|
2,340
|
1.34%
|
|
UTI Small Cap Fund
|
50.53
|
1.78%
|
823,342
|
50,000
|
6.47%
|
773,342
|
6.91%
|
723,342
|
3.05%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.85
|
0.39%
|
13,847
|
528
|
3.96%
|
13,319
|
2.01%
|
13,057
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.39%
|
581
|
81
|
16.20%
|
500
|
-23.20%
|
651
|
2.36%
|
|
Bank of India Multi Cap Fund
|
4.17
|
1.76%
|
67,997
|
0
|
0%
|
67,997
|
0%
|
67,997
|
51.63%
|
|
Franklin India Small Cap Fund
|
109.03
|
1.27%
|
1,776,602
|
0
|
0%
|
1,776,602
|
0%
|
1,776,602
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
26
|
5
|
23.81%
|
21
|
0%
|
21
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
61
|
4
|
7.02%
|
57
|
7.55%
|
53
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.11
|
0.40%
|
1,784
|
783
|
78.22%
|
1,001
|
49.18%
|
671
|
100%
|
|
Canara Robeco Small Cap Fund
|
87.91
|
1.33%
|
1,432,529
|
0
|
0%
|
1,432,529
|
0%
|
1,432,529
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.39%
|
2,947
|
1,692
|
134.82%
|
1,255
|
157.70%
|
487
|
63.97%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.57
|
0.41%
|
41,833
|
41,833
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
3.57
|
0.36%
|
58,217
|
58,217
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
3.14
|
1.42%
|
51,187
|
51,187
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.51
|
1.40%
|
24,653
|
24,653
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.14
|
0.81%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
27.41
|
0.30%
|
446,605
|
446,605
|
100%
|
-
|
-%
|
-
|
-%
|