Nippon India Consumption Fund
|
6.39
|
2.64%
|
58,049
|
0
|
0%
|
58,049
|
0%
|
58,049
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.76
|
0.79%
|
34,196
|
4,055
|
13.45%
|
30,141
|
26.22%
|
23,879
|
4.56%
|
Nippon India Balanced Advantage Fund
|
35.32
|
0.54%
|
321,081
|
0
|
0%
|
321,081
|
0%
|
321,081
|
0%
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,346,365
|
-14.23%
|
Axis Small Cap Fund
|
277.06
|
2.65%
|
2,518,627
|
369,652
|
17.20%
|
2,148,975
|
0%
|
2,148,975
|
0%
|
LIC MF Small Cap Fund
|
3.70
|
2.58%
|
33,599
|
0
|
0%
|
33,599
|
0%
|
33,599
|
0%
|
LIC MF Focused
|
3.76
|
2.79%
|
34,162
|
0
|
0%
|
34,162
|
0%
|
34,162
|
0%
|
Axis Quant Fund
|
0
|
-%
|
0
|
-47,271
|
-100%
|
47,271
|
-42.24%
|
81,840
|
0%
|
Axis Multicap Fund
|
95.32
|
1.72%
|
866,524
|
51,650
|
6.34%
|
814,874
|
6.76%
|
763,271
|
7.10%
|
Bank of India Small Cap Fund
|
4.86
|
1.38%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
4.74%
|
Franklin India Retirement Fund
|
2.95
|
0.66%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
0%
|
Franklin India Aggressive Hybrid Fund
|
15.80
|
1.15%
|
143,600
|
0
|
0%
|
143,600
|
0%
|
143,600
|
0%
|
Kotak Small Cap Fund
|
217.70
|
2.61%
|
1,978,982
|
0
|
0%
|
1,978,982
|
0%
|
1,978,982
|
0%
|
Kotak Large & Midcap Fund
|
126.44
|
1.17%
|
1,149,390
|
0
|
0%
|
1,149,390
|
0%
|
1,149,390
|
0%
|
Kotak ELSS Tax Saver Fund
|
28.15
|
0.96%
|
255,855
|
0
|
0%
|
255,855
|
0%
|
255,855
|
0%
|
Franklin India Small Cap Fund
|
162.12
|
2.31%
|
1,473,713
|
-50,000
|
-3.28%
|
1,523,713
|
-0.01%
|
1,523,939
|
-0.38%
|
Kotak Midcap Fund
|
155.28
|
0.71%
|
1,411,590
|
0
|
0%
|
1,411,590
|
0%
|
1,411,590
|
0%
|
HSBC Business Cycles Fund
|
6.59
|
1.16%
|
59,900
|
0
|
0%
|
59,900
|
0%
|
59,900
|
0%
|
ITI Small Cap Fund
|
6.01
|
1.45%
|
54,626
|
0
|
0%
|
54,626
|
0%
|
54,626
|
0%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
22.67
|
2.24%
|
206,044
|
0
|
0%
|
206,044
|
0%
|
206,044
|
0%
|
ITI Value Fund
|
0
|
-%
|
0
|
-2,309
|
-100%
|
2,309
|
0%
|
2,309
|
0%
|
Sundaram Emerging Small Cap - Series VII
|
0.66
|
0.45%
|
5,957
|
0
|
0%
|
5,957
|
0%
|
5,957
|
0%
|
SBI Balanced Advantage Fund
|
101.59
|
0.41%
|
923,486
|
0
|
0%
|
923,486
|
0%
|
923,486
|
0%
|
SBI Consumption Opportunities Fund
|
25.30
|
2.39%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
SBI Conservative Hybrid Fund
|
33.03
|
0.50%
|
300,238
|
0
|
0%
|
300,238
|
0%
|
300,238
|
0%
|
SBI Small Cap Fund
|
462.63
|
3.29%
|
4,205,512
|
205,512
|
5.14%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
12.10
|
1.28%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
UTI Large Cap Fund
|
51.86
|
0.49%
|
471,397
|
-17,601
|
-3.60%
|
488,998
|
-9.28%
|
538,998
|
0%
|
UTI Infrastructure Fund
|
22.73
|
1.52%
|
206,634
|
-20,000
|
-8.82%
|
226,634
|
-18.07%
|
276,634
|
0%
|
Franklin India Conservative Hybrid Fund
|
1.06
|
0.40%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Franklin India Equity Savings Fund
|
0.85
|
0.56%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
ICICI Prudential ELSS Tax Saver Fund
|
104.80
|
1.03%
|
952,699
|
-200,000
|
-17.35%
|
1,152,699
|
0%
|
1,152,699
|
0%
|
Taurus Flexi Cap Fund
|
6.79
|
2.62%
|
61,861
|
34,008
|
122.10%
|
27,853
|
12.07%
|
24,853
|
66.54%
|
Taurus Infrastructure Fund
|
0.16
|
2.90%
|
1,430
|
641
|
81.24%
|
789
|
-3.07%
|
814
|
0%
|
ICICI Prudential Smallcap Fund
|
100.83
|
2.44%
|
916,569
|
0
|
0%
|
916,569
|
0%
|
916,569
|
0%
|
Taurus Ethical Fund
|
1.71
|
2.04%
|
15,548
|
3,784
|
32.17%
|
11,764
|
-11.14%
|
13,239
|
0%
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
344
|
-15
|
-4.18%
|
359
|
3.76%
|
346
|
9.49%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.71
|
0.79%
|
24,609
|
3,933
|
19.02%
|
20,676
|
1.69%
|
20,333
|
2.16%
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.05%
|
1,721
|
36
|
2.14%
|
1,685
|
0.96%
|
1,669
|
4.12%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.46
|
0.79%
|
4,207
|
45
|
1.08%
|
4,162
|
4.92%
|
3,967
|
1.54%
|
Sundaram Multi Cap Fund
|
17.16
|
0.90%
|
156,000
|
25,000
|
19.08%
|
131,000
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund
|
0.53
|
1.49%
|
4,847
|
750
|
18.31%
|
4,097
|
100%
|
-
|
-%
|
SBI Multicap Fund
|
143.23
|
1.25%
|
1,302,015
|
0
|
0%
|
1,302,015
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund
|
5.69
|
0.28%
|
51,699
|
51,699
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund
|
5.00
|
0.92%
|
45,464
|
45,464
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Tax Advantage Fund Series III
|
1.43
|
4.55%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund
|
5.87
|
0.24%
|
53,370
|
53,370
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund
|
7.67
|
0.20%
|
69,734
|
69,734
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund
|
6.63
|
0.45%
|
60,300
|
60,300
|
100%
|
-
|
-%
|
-
|
-%
|