Sundaram ELSS Tax Saver Fund
|
11.62
|
0.97%
|
122,749
|
0
|
0%
|
122,749
|
0%
|
122,749
|
86.74%
|
LIC MF ELSS
|
11.85
|
1.16%
|
125,148
|
0
|
0%
|
125,148
|
0%
|
125,148
|
0%
|
Sundaram Value Fund
|
13.09
|
0.78%
|
138,229
|
0
|
0%
|
138,229
|
0%
|
138,229
|
158.29%
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Fund
|
3.41
|
1.61%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
HSBC ELSS Tax saver Fund
|
47.26
|
1.33%
|
499,000
|
0
|
0%
|
499,000
|
0%
|
499,000
|
0%
|
HSBC Business Cycles Fund
|
11.35
|
1.60%
|
119,800
|
0
|
0%
|
119,800
|
0%
|
119,800
|
0%
|
LIC MF Small Cap Fund
|
4.18
|
2.16%
|
44,181
|
0
|
0%
|
44,181
|
0%
|
44,181
|
0%
|
HSBC Focused Fund
|
37.88
|
2.43%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram Flexi Cap Fund
|
17.06
|
0.80%
|
180,121
|
0
|
0%
|
180,121
|
0%
|
180,121
|
153.78%
|
Sundaram Multi Cap Fund
|
29.55
|
1.26%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
Sundaram Dividend Yield Fund
|
6.91
|
0.95%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
62.22%
|
JM ELSS Tax Saver Fund
|
1.65
|
1.54%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
JM Flexicap Fund
|
11.51
|
0.93%
|
121,508
|
0
|
0%
|
121,508
|
0%
|
121,508
|
49.07%
|
JM Midcap Fund
|
8.06
|
1.16%
|
85,100
|
0
|
0%
|
85,100
|
0%
|
85,100
|
21.40%
|
ICICI Prudential ELSS Tax Saver Fund
|
24.53
|
0.20%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund
|
8.90
|
0.74%
|
93,970
|
0
|
0%
|
93,970
|
0%
|
93,970
|
-27.64%
|
Kotak Small Cap Fund
|
367.07
|
2.61%
|
3,876,150
|
-100,000
|
-2.51%
|
3,976,150
|
-2.11%
|
4,061,650
|
0%
|
Nippon India Multi Cap Fund
|
32.28
|
0.13%
|
340,909
|
0
|
0%
|
340,909
|
0%
|
340,909
|
0%
|
Kotak Large & Midcap Fund
|
250.96
|
1.41%
|
2,650,000
|
0
|
0%
|
2,650,000
|
3.05%
|
2,571,507
|
0%
|
Kotak ELSS Tax Saver Fund
|
49.72
|
1.06%
|
525,000
|
0
|
0%
|
525,000
|
2.60%
|
511,710
|
0%
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Midcap Fund
|
502.71
|
1.31%
|
5,308,420
|
0
|
0%
|
5,308,420
|
0%
|
5,308,420
|
0%
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund
|
200.82
|
0.46%
|
2,120,568
|
-648,827
|
-23.43%
|
2,769,395
|
0%
|
2,769,395
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.08%
|
1,338
|
162
|
13.78%
|
1,176
|
4.81%
|
1,122
|
5.06%
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.34
|
0.87%
|
88,054
|
5,720
|
6.95%
|
82,334
|
5.16%
|
78,293
|
20.56%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
18.97
|
2.62%
|
200,351
|
-35,000
|
-14.87%
|
235,351
|
-2.56%
|
241,538
|
-17.15%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.95
|
0.87%
|
20,559
|
-185
|
-0.89%
|
20,744
|
4.91%
|
19,774
|
22.83%
|
Aditya Birla Sun Life Business Cycle Fund
|
12.30
|
0.79%
|
129,870
|
0
|
0%
|
129,870
|
0%
|
129,870
|
0%
|
Kotak Business Cycle Fund
|
32.89
|
1.32%
|
347,332
|
0
|
0%
|
347,332
|
-10.22%
|
386,862
|
0%
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.08%
|
520
|
53
|
11.35%
|
367
|
9.88%
|
265
|
100%
|
SBI Consumption Opportunities Fund
|
53.03
|
2.77%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
100.39%
|
SBI Magnum Children's Benefit Fund
|
1.04
|
0.99%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
PGIM India Midcap Fund
|
67.30
|
0.67%
|
710,614
|
0
|
0%
|
710,614
|
0%
|
710,614
|
0%
|
Axis Small Cap Fund
|
482.74
|
2.59%
|
5,097,614
|
0
|
0%
|
5,097,614
|
0%
|
5,097,614
|
0%
|
SBI Small Cap Fund
|
890.18
|
3.75%
|
9,400,000
|
0
|
0%
|
9,400,000
|
0%
|
9,400,000
|
0%
|
SBI Tax Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
0%
|
PGIM India Flexi Cap Fund
|
44.94
|
0.74%
|
474,500
|
0
|
0%
|
474,500
|
0%
|
474,500
|
0%
|
PGIM India ELSS Tax Saver Fund
|
4.09
|
0.65%
|
43,226
|
0
|
0%
|
43,226
|
0%
|
43,226
|
0%
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,731
|
-100%
|
2,731
|
-53.99%
|
5,936
|
295.73%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.21
|
0.86%
|
55,027
|
4,717
|
9.38%
|
50,310
|
2.35%
|
49,155
|
20.42%
|
Motilal Oswal Nifty 500 Fund
|
0.53
|
0.08%
|
5,554
|
64
|
1.17%
|
5,490
|
2.22%
|
5,371
|
17.55%
|
PGIM India Small Cap Fund
|
38.97
|
2.65%
|
411,529
|
0
|
0%
|
411,529
|
-19.71%
|
512,529
|
0%
|
Axis Multicap Fund
|
109.94
|
2.31%
|
1,160,902
|
0
|
0%
|
1,160,902
|
0%
|
1,160,902
|
0%
|
SBI Multicap Fund
|
430.91
|
3.02%
|
4,550,269
|
0
|
0%
|
4,550,269
|
0%
|
4,550,269
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
4.09
|
0.86%
|
43,191
|
3,889
|
9.90%
|
39,302
|
8.95%
|
36,074
|
21.62%
|
SBI Conservative Hybrid Fund
|
9.47
|
0.10%
|
99,981
|
0
|
0%
|
406,214
|
0%
|
406,214
|
0%
|
HDFC ELSS Tax saver
|
80.50
|
0.62%
|
850,000
|
0
|
0%
|
850,000
|
-4.80%
|
892,857
|
0%
|
Franklin India Small Cap Fund
|
152.05
|
1.33%
|
1,605,632
|
0
|
0%
|
1,605,632
|
0%
|
1,605,632
|
0%
|
HDFC Large and Mid Cap Fund
|
27.06
|
0.18%
|
285,714
|
0
|
0%
|
285,714
|
0%
|
285,714
|
0%
|
SBI Large & Midcap Fund
|
149.57
|
0.79%
|
1,579,376
|
0
|
0%
|
1,579,376
|
0%
|
1,579,376
|
0%
|
HDFC Multi Cap Fund
|
20.29
|
0.18%
|
214,286
|
0
|
0%
|
214,286
|
0%
|
214,286
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.86%
|
2,240
|
176
|
8.53%
|
2,064
|
24.34%
|
1,660
|
31.54%
|
HDFC Nifty Smallcap 250 ETF
|
1.13
|
0.86%
|
11,932
|
1,320
|
12.44%
|
10,612
|
9.46%
|
9,695
|
31.89%
|
HDFC BSE 500 Index Fund
|
0.02
|
0.08%
|
252
|
75
|
42.37%
|
177
|
4.12%
|
170
|
13.33%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.91
|
0.86%
|
9,620
|
923
|
10.61%
|
8,697
|
15.48%
|
7,531
|
32.08%
|
HDFC Non-Cyclical Consumer Fund
|
6.35
|
1.05%
|
67,064
|
-5,740
|
-7.88%
|
72,804
|
-25.56%
|
97,804
|
0%
|
UTI Infrastructure Fund
|
15.92
|
0.83%
|
168,079
|
0
|
0%
|
168,079
|
0%
|
168,079
|
0%
|
ITI Small Cap Fund
|
17.84
|
0.90%
|
188,332
|
0
|
0%
|
188,332
|
0%
|
188,332
|
3.03%
|
Tata Housing Opportunities Fund
|
9.85
|
1.89%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
52
|
-7
|
-11.86%
|
59
|
0%
|
59
|
0%
|
WhiteOak Capital Multi Cap Fund
|
2.18
|
0.37%
|
23,029
|
0
|
0%
|
23,029
|
0%
|
23,029
|
0%
|
UTI Large Cap Fund
|
16.17
|
0.13%
|
170,726
|
-17,777
|
-9.43%
|
188,503
|
-64.30%
|
528,037
|
-16.62%
|
UTI Multi Asset Allocation Fund
|
4.73
|
0.44%
|
49,937
|
-10,765
|
-17.73%
|
60,702
|
-1.78%
|
61,803
|
-38.53%
|
HSBC Large & Mid Cap Fund
|
42.33
|
1.63%
|
447,000
|
0
|
0%
|
447,000
|
0%
|
447,000
|
0%
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-6,425
|
-100%
|
6,425
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund
|
19.89
|
0.51%
|
209,982
|
0
|
0%
|
209,982
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund
|
1.70
|
1.37%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.86%
|
1,575
|
1,575
|
100%
|
-
|
-%
|
-
|
-%
|