|
LIC MF Aggressive Hybrid Fund
|
3.60
|
0.94%
|
24,292
|
0
|
0%
|
24,292
|
-20.41%
|
30,521
|
0%
|
|
LIC MF ELSS
|
8.62
|
2.06%
|
58,232
|
1,414
|
2.49%
|
56,818
|
-8.65%
|
62,201
|
-2.12%
|
|
Nippon India Small Cap Fund
|
162.91
|
0.62%
|
1,100,607
|
0
|
0%
|
1,100,607
|
0%
|
1,100,607
|
9.22%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.94
|
0.92%
|
26,598
|
416
|
1.59%
|
26,182
|
-2.76%
|
26,926
|
1.90%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.28
|
0.46%
|
1,894
|
0
|
0%
|
1,894
|
0%
|
1,894
|
100%
|
|
LIC MF Multi Cap Fund
|
4.88
|
0.95%
|
32,989
|
0
|
0%
|
32,989
|
-8.19%
|
35,931
|
3.94%
|
|
WhiteOak Capital Large Cap Fund
|
1.64
|
0.52%
|
11,065
|
0
|
0%
|
11,065
|
0%
|
11,065
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.20
|
0.34%
|
8,103
|
0
|
0%
|
8,103
|
0%
|
8,103
|
100%
|
|
Quant Small Cap Fund
|
44.04
|
1.08%
|
297,546
|
-2,107
|
-0.70%
|
299,653
|
0%
|
299,653
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0
|
-%
|
0
|
-3,961
|
-100%
|
3,961
|
-68.21%
|
12,461
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.44
|
0.37%
|
30,003
|
0
|
0%
|
30,003
|
0%
|
30,003
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
3.07
|
0.52%
|
20,725
|
0
|
0%
|
20,725
|
0%
|
20,725
|
100%
|
|
Mahindra Manulife Small Cap Fund
|
7.75
|
1.19%
|
52,374
|
-12,626
|
-19.42%
|
65,000
|
0%
|
65,000
|
30%
|
|
Axis Small Cap Fund
|
377.27
|
3.08%
|
2,548,807
|
0
|
0%
|
2,548,807
|
0%
|
2,548,807
|
1.20%
|
|
LIC MF Small Cap Fund
|
4.23
|
2.89%
|
28,578
|
0
|
0%
|
28,578
|
0%
|
28,578
|
0%
|
|
LIC MF Focused
|
4.26
|
3.34%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
29.96
|
3.74%
|
202,434
|
0
|
0%
|
202,434
|
-0.19%
|
202,824
|
-1.56%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
13.00
|
0.35%
|
87,795
|
0
|
0%
|
87,795
|
0%
|
87,795
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.88
|
0.59%
|
5,957
|
0
|
0%
|
5,957
|
0%
|
5,957
|
0%
|
|
Axis Multicap Fund
|
128.26
|
2.95%
|
866,524
|
0
|
0%
|
866,524
|
0%
|
866,524
|
0%
|
|
Sundaram Multi Cap Fund
|
23.09
|
1.25%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
37.87
|
1.06%
|
255,855
|
0
|
0%
|
255,855
|
0%
|
255,855
|
0%
|
|
Kotak Midcap Fund
|
285.24
|
1.10%
|
1,927,033
|
168,485
|
9.58%
|
1,758,548
|
2.93%
|
1,708,548
|
0%
|
|
Axis Balanced Advantage Fund
|
2.95
|
0.15%
|
19,916
|
0
|
0%
|
19,916
|
0%
|
19,916
|
0%
|
|
Kotak Business Cycle Fund
|
39.35
|
1.73%
|
265,861
|
0
|
0%
|
265,861
|
0%
|
265,861
|
-7.81%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
111.48
|
1.10%
|
753,144
|
-1,800
|
-0.24%
|
754,944
|
-9.32%
|
832,528
|
-11.53%
|
|
UTI Large Cap Fund
|
67.75
|
0.64%
|
457,675
|
0
|
0%
|
457,675
|
0%
|
457,675
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
25.53
|
1.52%
|
172,472
|
0
|
0%
|
172,472
|
0%
|
172,472
|
0%
|
|
UTI Infrastructure Fund
|
19.77
|
1.32%
|
133,567
|
0
|
0%
|
133,567
|
0%
|
133,567
|
0%
|
|
ICICI Prudential Smallcap Fund
|
112.26
|
2.23%
|
758,429
|
-960
|
-0.13%
|
759,389
|
-12.31%
|
866,042
|
-5.51%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.92
|
0.89%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.04
|
0.20%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HSBC Business Cycles Fund
|
8.87
|
1.57%
|
59,900
|
0
|
0%
|
59,900
|
0%
|
59,900
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
13.32
|
1.44%
|
90,000
|
0
|
0%
|
90,000
|
-18.18%
|
110,000
|
0%
|
|
Bank of India Small Cap Fund
|
7.58
|
1.65%
|
51,200
|
0
|
0%
|
51,200
|
0%
|
51,200
|
6.22%
|
|
ITI Small Cap Fund
|
14.52
|
1.28%
|
98,128
|
3,402
|
3.59%
|
94,726
|
0%
|
94,726
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.74
|
0.92%
|
4,983
|
191
|
3.99%
|
4,792
|
2.55%
|
4,673
|
2.70%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
14.06
|
1.04%
|
95,000
|
-35,000
|
-26.92%
|
130,000
|
-22.50%
|
167,743
|
0%
|
|
Tata Housing Opportunities Fund
|
9.58
|
2.48%
|
64,700
|
0
|
0%
|
64,700
|
0%
|
64,700
|
0%
|
|
Taurus Flexi Cap Fund
|
7.79
|
3.13%
|
52,760
|
-22,430
|
-29.83%
|
75,190
|
-0.23%
|
75,367
|
-11.89%
|
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-4,847
|
-100%
|
4,847
|
0%
|
4,847
|
0%
|
|
Taurus Infrastructure Fund
|
0.02
|
0.30%
|
110
|
-740
|
-87.06%
|
850
|
-39.42%
|
1,403
|
6.37%
|
|
JM ELSS Tax Saver Fund
|
1.66
|
2.23%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
28.74%
|
|
JM Flexicap Fund
|
4.92
|
1.73%
|
33,254
|
5,000
|
17.70%
|
28,254
|
0%
|
28,254
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.13
|
0.92%
|
21,153
|
57
|
0.27%
|
21,096
|
-2.61%
|
21,662
|
0.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.07%
|
1,997
|
27
|
1.37%
|
1,970
|
3.90%
|
1,896
|
2.10%
|
|
JM Midcap Fund
|
3.26
|
2.47%
|
22,050
|
-4,450
|
-16.79%
|
26,500
|
0%
|
26,500
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.92%
|
415
|
161
|
63.39%
|
254
|
-4.87%
|
267
|
100%
|
|
SBI Consumption Opportunities Fund
|
34.04
|
2.70%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
44.44
|
0.59%
|
300,238
|
0
|
0%
|
300,238
|
0%
|
300,238
|
0%
|
|
Kotak Small Cap Fund
|
278.30
|
3.02%
|
1,880,175
|
0
|
0%
|
1,880,175
|
-1.03%
|
1,899,765
|
-4.00%
|
|
Kotak Large & Midcap Fund
|
170.13
|
1.36%
|
1,149,390
|
0
|
0%
|
1,149,390
|
0%
|
1,149,390
|
0%
|
|
Franklin India Small Cap Fund
|
151.53
|
2.00%
|
1,023,713
|
-229,299
|
-18.30%
|
1,253,012
|
-7.27%
|
1,351,302
|
-8.31%
|
|
SBI Small Cap Fund
|
695.69
|
4.19%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.11
|
0.46%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
423
|
12
|
2.92%
|
411
|
3.53%
|
397
|
7.88%
|
|
SBI Multicap Fund
|
340.45
|
2.86%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.65
|
0.92%
|
11,145
|
150
|
1.36%
|
10,995
|
-3.72%
|
10,684
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
17
|
0
|
0%
|
17
|
-37.04%
|
27
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.91%
|
556
|
13
|
2.39%
|
543
|
-28.83%
|
763
|
2.28%
|
|
SBI Tax Advantage Fund Series III
|
1.92
|
6.47%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
HSBC Equity Savings Fund
|
2.66
|
1.89%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
30.49
|
1.00%
|
206,000
|
62,000
|
43.06%
|
144,000
|
100%
|
-
|
-%
|
|
JM Large Cap Fund
|
0.22
|
0.49%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
9.08
|
1.02%
|
61,356
|
61,356
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.07%
|
45
|
45
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.08
|
0.91%
|
573
|
573
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
1.65
|
2.71%
|
11,120
|
11,120
|
100%
|
-
|
-%
|
-
|
-%
|