LIC MF ELSS
|
19.65
|
1.87%
|
131,363
|
0
|
0%
|
131,363
|
-1.02%
|
132,721
|
-3.28%
|
LIC MF Small Cap Fund
|
6.40
|
2.87%
|
42,799
|
-1,382
|
-3.13%
|
44,181
|
0%
|
44,181
|
0%
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-102,161
|
-100%
|
102,161
|
-59.39%
|
251,578
|
-25.48%
|
JM ELSS Tax Saver Fund
|
1.93
|
1.37%
|
12,900
|
0
|
0%
|
12,900
|
-10.42%
|
14,400
|
-17.24%
|
JM Flexicap Fund
|
41.35
|
1.96%
|
276,381
|
105,000
|
61.27%
|
171,381
|
0%
|
171,381
|
0%
|
Nippon India Small Cap Fund
|
299.60
|
0.59%
|
2,002,468
|
0
|
0%
|
2,002,468
|
0%
|
2,002,468
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
15.33
|
1.22%
|
102,480
|
4,835
|
4.95%
|
97,645
|
-5.33%
|
103,144
|
11.99%
|
JM Midcap Fund
|
12.73
|
1.33%
|
85,100
|
0
|
0%
|
85,100
|
0%
|
85,100
|
0%
|
SBI Consumption Opportunities Fund
|
70.32
|
3.25%
|
470,000
|
0
|
0%
|
470,000
|
-16.07%
|
560,000
|
0%
|
SBI Magnum Children's Benefit Fund
|
1.15
|
1.05%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.04
|
0.96%
|
87,172
|
-6,798
|
-7.23%
|
93,970
|
0%
|
93,970
|
0%
|
Kotak Small Cap Fund
|
488.47
|
3.30%
|
3,264,838
|
0
|
0%
|
3,264,838
|
-2.97%
|
3,364,838
|
-13.19%
|
Kotak Large & Midcap Fund
|
396.48
|
1.84%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
2,650,000
|
0%
|
Kotak ELSS Tax Saver Fund
|
78.55
|
1.40%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Invesco India ELSS Tax Saver Fund
|
57.79
|
2.19%
|
386,248
|
0
|
0%
|
386,248
|
0%
|
386,248
|
0%
|
Kotak Midcap Fund
|
794.22
|
1.86%
|
5,308,420
|
0
|
0%
|
5,308,420
|
0%
|
5,308,420
|
0%
|
SBI Small Cap Fund
|
1,169.48
|
4.21%
|
7,816,563
|
-1,583,437
|
-16.85%
|
9,400,000
|
0%
|
9,400,000
|
0%
|
Mahindra Manulife Consumption Fund
|
2.69
|
1.52%
|
18,000
|
-6,350
|
-26.08%
|
24,350
|
8.22%
|
22,500
|
-13.46%
|
SBI Large & Midcap Fund
|
236.30
|
1.04%
|
1,579,376
|
0
|
0%
|
1,579,376
|
0%
|
1,579,376
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
8.36
|
1.21%
|
55,886
|
3,316
|
6.31%
|
52,570
|
-0.76%
|
52,973
|
-5.93%
|
Motilal Oswal Nifty 500 Fund
|
1.27
|
0.11%
|
8,483
|
2,582
|
43.76%
|
5,901
|
2.88%
|
5,736
|
2.80%
|
Bandhan Small Cap Fund
|
36.65
|
0.73%
|
244,982
|
0
|
0%
|
244,982
|
-5.77%
|
259,982
|
0%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
28.01
|
4.15%
|
187,196
|
-13,155
|
-6.57%
|
200,351
|
0%
|
200,351
|
0%
|
Aditya Birla Sun Life Business Cycle Fund
|
19.43
|
1.14%
|
129,870
|
0
|
0%
|
129,870
|
0%
|
129,870
|
0%
|
Invesco India Flexi Cap Fund
|
21.07
|
1.31%
|
140,860
|
26,563
|
23.24%
|
114,297
|
0%
|
114,297
|
36.20%
|
SBI Multicap Fund
|
523.65
|
3.32%
|
3,500,000
|
-790,192
|
-18.42%
|
4,290,192
|
-5.72%
|
4,550,269
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.77
|
0.36%
|
5,113
|
0
|
0%
|
5,113
|
0%
|
5,113
|
0%
|
Kotak Business Cycle Fund
|
45.98
|
1.88%
|
307,332
|
0
|
0%
|
307,332
|
0%
|
307,332
|
-11.52%
|
SBI Nifty Smallcap 250 Index Fund
|
8.62
|
1.21%
|
57,623
|
3,731
|
6.92%
|
53,892
|
3.69%
|
51,974
|
11.11%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.58
|
1.21%
|
3,864
|
440
|
12.85%
|
3,424
|
16.98%
|
2,927
|
14.65%
|
WhiteOak Capital Multi Cap Fund
|
6.27
|
0.72%
|
41,911
|
0
|
0%
|
41,911
|
0%
|
41,911
|
0%
|
Motilal Oswal Small Cap Fund
|
62.00
|
3.65%
|
414,369
|
-11,000
|
-2.59%
|
425,369
|
-6.64%
|
455,628
|
2.39%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.35
|
1.21%
|
2,339
|
141
|
6.41%
|
2,198
|
3.19%
|
2,130
|
0.80%
|
Franklin India Small Cap Fund
|
240.23
|
1.91%
|
1,605,632
|
0
|
0%
|
1,605,632
|
0%
|
1,605,632
|
0%
|
ITI Small Cap Fund
|
26.42
|
1.36%
|
176,593
|
7,875
|
4.67%
|
168,718
|
0%
|
168,718
|
-10.41%
|
Tata Housing Opportunities Fund
|
15.56
|
2.75%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.11%
|
975
|
103
|
11.81%
|
872
|
0.58%
|
809
|
4.93%
|
HDFC Nifty Smallcap 250 ETF
|
3.06
|
1.21%
|
20,431
|
-1,343
|
-6.17%
|
21,774
|
43.08%
|
15,218
|
7.08%
|
HDFC Non-Cyclical Consumer Fund
|
0
|
-%
|
0
|
-36
|
-100%
|
36
|
-99.95%
|
67,064
|
0%
|
HDFC ELSS Tax saver
|
11.22
|
0.08%
|
75,000
|
-523,485
|
-87.47%
|
598,485
|
-27.63%
|
827,000
|
-2.71%
|
HDFC Multi Cap Fund
|
32.06
|
0.24%
|
214,286
|
0
|
0%
|
214,286
|
0%
|
214,286
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
63
|
0
|
0%
|
63
|
3.28%
|
61
|
17.31%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.00
|
1.21%
|
13,337
|
1,111
|
9.09%
|
12,226
|
4.62%
|
11,686
|
11.21%
|
HDFC Large and Mid Cap Fund
|
42.75
|
0.23%
|
285,714
|
0
|
0%
|
285,714
|
0%
|
285,714
|
0%
|
Sundaram ELSS Tax Saver Fund
|
16.72
|
1.30%
|
111,749
|
0
|
0%
|
111,749
|
0%
|
111,749
|
0%
|
ICICI Prudential ELSS Tax Saver Fund
|
36.24
|
0.27%
|
242,206
|
0
|
0%
|
242,206
|
-6.48%
|
259,000
|
0%
|
Sundaram Value Fund
|
20.68
|
1.29%
|
138,229
|
0
|
0%
|
138,229
|
0%
|
138,229
|
0%
|
HSBC Equity Savings Fund
|
5.39
|
1.96%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
HSBC ELSS Tax saver Fund
|
74.66
|
1.92%
|
499,000
|
0
|
0%
|
499,000
|
0%
|
499,000
|
0%
|
HSBC Business Cycles Fund
|
17.92
|
2.15%
|
119,800
|
0
|
0%
|
119,800
|
0%
|
119,800
|
0%
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-6,984
|
-100%
|
6,984
|
0%
|
6,984
|
0%
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-4,284
|
-100%
|
4,284
|
0%
|
4,284
|
0%
|
HSBC Focused Fund
|
59.85
|
3.63%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram Flexi Cap Fund
|
26.95
|
1.27%
|
180,121
|
0
|
0%
|
180,121
|
0%
|
180,121
|
0%
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-9,533
|
-100%
|
9,533
|
0%
|
9,533
|
100%
|
UTI Infrastructure Fund
|
25.15
|
1.15%
|
168,079
|
0
|
0%
|
168,079
|
0%
|
168,079
|
0%
|
PGIM India Midcap Fund
|
106.32
|
1.05%
|
710,614
|
0
|
0%
|
710,614
|
0%
|
710,614
|
0%
|
Union Small Cap Fund
|
29.73
|
2.11%
|
198,693
|
0
|
0%
|
198,693
|
23.77%
|
160,528
|
100%
|
PGIM India Flexi Cap Fund
|
70.99
|
1.16%
|
474,500
|
0
|
0%
|
474,500
|
0%
|
474,500
|
0%
|
PGIM India ELSS Tax Saver Fund
|
6.47
|
0.95%
|
43,226
|
0
|
0%
|
43,226
|
0%
|
43,226
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.11%
|
1,648
|
25
|
1.54%
|
1,623
|
5.39%
|
1,540
|
8.22%
|
PGIM India Small Cap Fund
|
48.72
|
3.34%
|
325,629
|
-16,000
|
-4.68%
|
341,629
|
0%
|
341,629
|
-16.99%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.55
|
1.21%
|
23,716
|
1,867
|
8.55%
|
21,849
|
-2.07%
|
22,310
|
4.46%
|
Axis Multicap Fund
|
173.69
|
3.27%
|
1,160,902
|
0
|
0%
|
1,160,902
|
0%
|
1,160,902
|
0%
|
Sundaram Multi Cap Fund
|
46.68
|
1.87%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
Sundaram Dividend Yield Fund
|
10.92
|
1.27%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
UTI Multi Asset Allocation Fund
|
5.86
|
0.35%
|
39,181
|
-10,756
|
-21.54%
|
49,937
|
0%
|
49,937
|
0%
|
Axis Small Cap Fund
|
762.53
|
3.79%
|
5,096,613
|
0
|
0%
|
5,096,613
|
0%
|
5,096,613
|
-0.02%
|
HDFC BSE 500 Index Fund
|
0.08
|
0.11%
|
510
|
61
|
13.59%
|
449
|
4.66%
|
429
|
29.61%
|
HSBC Multi Asset Allocation Fund
|
29.79
|
1.91%
|
199,100
|
26,600
|
15.42%
|
172,500
|
148.20%
|
69,500
|
100%
|
Groww Nifty Smallcap 250 Index Fund
|
0.59
|
1.21%
|
3,928
|
485
|
14.09%
|
3,443
|
12.26%
|
2,809
|
100%
|
PGIM India Large and Mid Cap Fund
|
2.61
|
0.72%
|
17,447
|
0
|
0%
|
17,447
|
8.00%
|
16,155
|
100%
|
HSBC Large & Mid Cap Fund
|
51.92
|
1.73%
|
347,000
|
0
|
0%
|
347,000
|
0%
|
347,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.11%
|
231
|
0
|
0%
|
231
|
-1.70%
|
235
|
0.43%
|
UTI Small Cap Fund
|
65.23
|
1.72%
|
436,016
|
0
|
0%
|
436,016
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.23
|
3.31%
|
34,933
|
2,373
|
7.29%
|
32,560
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund
|
9.65
|
3.29%
|
64,516
|
4,491
|
7.48%
|
60,025
|
100%
|
-
|
-%
|
Union Multicap Fund
|
11.18
|
1.25%
|
74,743
|
0
|
0%
|
74,743
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund
|
1.93
|
3.32%
|
12,925
|
759
|
6.24%
|
12,166
|
100%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund
|
2.78
|
0.89%
|
18,560
|
0
|
0%
|
12,088
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
1.21%
|
589
|
53
|
9.89%
|
536
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund
|
7.15
|
0.51%
|
47,793
|
47,793
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund
|
25.43
|
2.12%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Focused Fund
|
85.62
|
2.61%
|
572,260
|
572,260
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.91
|
1.17%
|
6,097
|
6,097
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund
|
4.46
|
0.28%
|
29,788
|
29,788
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund
|
0.21
|
0.17%
|
1,371
|
1,371
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund
|
3.89
|
0.76%
|
26,029
|
26,029
|
100%
|
-
|
-%
|
-
|
-%
|