|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
55.67
|
0.15%
|
913,614
|
0
|
0%
|
913,614
|
-15.06%
|
1,075,591
|
-40.39%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.46
|
0.34%
|
40,305
|
2,199
|
5.77%
|
38,106
|
2.52%
|
37,171
|
5.28%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
100%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund
|
7.18
|
0.27%
|
117,901
|
-32,099
|
-21.40%
|
150,000
|
-28.44%
|
209,612
|
-54.10%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-348,333
|
-100%
|
348,333
|
-11.39%
|
393,118
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.54
|
0.34%
|
25,304
|
1,352
|
5.64%
|
23,952
|
0.50%
|
23,832
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.03%
|
2,764
|
83
|
3.10%
|
2,681
|
2.45%
|
2,617
|
3.68%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.16
|
1.29%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
10.20%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.92
|
1.20%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
8.33%
|
|
Mahindra Manulife Consumption Fund
|
1.22
|
1.26%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
49.25
|
0.99%
|
808,238
|
0
|
0%
|
808,238
|
0%
|
808,238
|
0%
|
|
HDFC Value Fund
|
55.24
|
0.98%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
29.76
|
0.73%
|
488,317
|
0
|
0%
|
488,317
|
0%
|
488,317
|
-1.94%
|
|
Franklin India Small Cap Fund
|
80.84
|
0.83%
|
1,326,602
|
0
|
0%
|
1,326,602
|
0%
|
1,326,602
|
-25.33%
|
|
Aditya Birla Sun Life Small Cap Fund
|
63.54
|
1.39%
|
1,042,704
|
0
|
0%
|
1,042,704
|
0%
|
1,042,704
|
-11.94%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
87.29
|
1.11%
|
1,432,529
|
0
|
0%
|
1,432,529
|
0%
|
1,432,529
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.09
|
0.76%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,623
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
65.33
|
1.50%
|
1,072,068
|
0
|
0%
|
1,072,068
|
0%
|
1,072,068
|
0%
|
|
ITI Value Fund
|
1.35
|
0.99%
|
22,129
|
2,168
|
10.86%
|
19,961
|
0%
|
19,961
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.13
|
0.34%
|
18,573
|
1,168
|
6.71%
|
17,405
|
9.13%
|
15,949
|
9.94%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.30
|
0.34%
|
4,993
|
680
|
15.77%
|
4,313
|
-0.05%
|
4,315
|
13.94%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
102
|
13
|
14.61%
|
89
|
9.88%
|
81
|
10.96%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
446,605
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
35
|
0
|
0%
|
35
|
45.83%
|
24
|
0%
|
|
UTI Mid Cap Fund
|
60.29
|
0.69%
|
989,389
|
0
|
0%
|
989,389
|
0%
|
989,389
|
-37.94%
|
|
UTI Conservative Hybrid Fund
|
3.72
|
0.24%
|
61,020
|
3,520
|
6.12%
|
57,500
|
0%
|
57,500
|
-14.18%
|
|
Kotak Small Cap Fund
|
154.19
|
1.27%
|
2,530,393
|
0
|
0%
|
2,530,393
|
0%
|
2,530,393
|
2.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
674
|
32
|
4.98%
|
642
|
3.55%
|
620
|
9.54%
|
|
Kotak ESG Exclusionary Strategy Fund
|
4.87
|
0.51%
|
80,000
|
0
|
0%
|
80,000
|
-51.52%
|
165,000
|
-25%
|
|
UTI Small Cap Fund
|
32.91
|
1.05%
|
540,006
|
0
|
0%
|
540,006
|
0%
|
540,006
|
-34.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.62
|
0.34%
|
10,179
|
733
|
7.76%
|
9,446
|
2.51%
|
9,215
|
11.76%
|
|
Kotak Business Cycle Fund
|
16.89
|
0.71%
|
277,234
|
0
|
0%
|
277,234
|
0%
|
277,234
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.34%
|
854
|
114
|
15.41%
|
740
|
9.79%
|
674
|
28.87%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.24
|
0.34%
|
3,877
|
531
|
15.87%
|
3,346
|
17.24%
|
2,854
|
21.34%
|
|
UTI Value Fund
|
71.32
|
0.96%
|
1,170,400
|
70,400
|
6.40%
|
1,100,000
|
0%
|
1,100,000
|
-13.73%
|
|
Tata Children’s Fund
|
2.74
|
0.94%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
8.04
|
1.70%
|
132,000
|
32,000
|
32%
|
100,000
|
100%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
14.02
|
1.21%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Value Fund
|
7.92
|
0.86%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
151
|
151
|
100%
|
-
|
-%
|
-
|
-%
|