LIC MF Aggressive Hybrid Fund
|
4.38
|
1.16%
|
30,521
|
0
|
0%
|
30,521
|
75.41%
|
17,400
|
150.76%
|
LIC MF ELSS
|
8.93
|
2.22%
|
62,201
|
-1,349
|
-2.12%
|
63,550
|
0%
|
63,550
|
45.95%
|
Nippon India Small Cap Fund
|
158.08
|
0.66%
|
1,100,607
|
92,900
|
9.22%
|
1,007,707
|
40.66%
|
716,407
|
16.07%
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.87
|
1.00%
|
26,926
|
502
|
1.90%
|
26,424
|
1.40%
|
26,058
|
1.60%
|
Mahindra Manulife Consumption Fund
|
1.79
|
3.30%
|
12,461
|
0
|
0%
|
12,461
|
0%
|
12,461
|
0%
|
LIC MF Multi Cap Fund
|
5.16
|
1.08%
|
35,931
|
1,362
|
3.94%
|
34,569
|
0%
|
34,569
|
94.40%
|
Sundaram Multi Cap Fund
|
22.41
|
1.25%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
Sundaram Emerging Small Cap - Series VII
|
0.86
|
0.61%
|
5,957
|
0
|
0%
|
5,957
|
0%
|
5,957
|
0%
|
Taurus Flexi Cap Fund
|
10.82
|
4.64%
|
75,367
|
-10,167
|
-11.89%
|
85,534
|
0%
|
85,534
|
0%
|
Taurus Largecap Equity Fund
|
0.70
|
2.29%
|
4,847
|
0
|
0%
|
4,847
|
0%
|
4,847
|
0%
|
Kotak ELSS Tax Saver Fund
|
36.75
|
1.16%
|
255,855
|
0
|
0%
|
255,855
|
0%
|
255,855
|
0%
|
Kotak Midcap Fund
|
245.40
|
1.02%
|
1,708,548
|
0
|
0%
|
1,708,548
|
1.80%
|
1,678,360
|
18.15%
|
Taurus Infrastructure Fund
|
0.20
|
3.93%
|
1,403
|
84
|
6.37%
|
1,319
|
0%
|
1,319
|
0%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
29.13
|
3.56%
|
202,824
|
-3,220
|
-1.56%
|
206,044
|
0%
|
206,044
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund
|
12.61
|
0.35%
|
87,795
|
0
|
0%
|
87,795
|
0%
|
87,795
|
0%
|
Axis Multicap Fund
|
124.46
|
2.86%
|
866,524
|
0
|
0%
|
866,524
|
0%
|
866,524
|
0%
|
Kotak Business Cycle Fund
|
38.19
|
1.71%
|
265,861
|
-22,531
|
-7.81%
|
288,392
|
0%
|
288,392
|
30.42%
|
SBI Consumption Opportunities Fund
|
28.27
|
2.38%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
UTI Large Cap Fund
|
65.74
|
0.64%
|
457,675
|
0
|
0%
|
457,675
|
-2.91%
|
471,397
|
0%
|
SBI Conservative Hybrid Fund
|
36.90
|
0.51%
|
300,238
|
0
|
0%
|
300,238
|
0%
|
300,238
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
24.77
|
1.52%
|
172,472
|
0
|
0%
|
172,472
|
16.28%
|
148,329
|
0%
|
Axis Small Cap Fund
|
366.09
|
3.19%
|
2,548,807
|
30,180
|
1.20%
|
2,518,627
|
0%
|
2,518,627
|
0%
|
SBI Small Cap Fund
|
577.61
|
3.78%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
SBI Tax Advantage Fund Series III
|
1.87
|
6.48%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
15.80
|
1.79%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Bank of India Small Cap Fund
|
7.35
|
1.77%
|
51,200
|
3,000
|
6.22%
|
48,200
|
0%
|
48,200
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.11
|
0.99%
|
21,662
|
211
|
0.98%
|
21,451
|
2.31%
|
20,966
|
-4.84%
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.07%
|
1,896
|
39
|
2.10%
|
1,857
|
1.92%
|
1,822
|
-0.98%
|
ITI Small Cap Fund
|
13.61
|
1.34%
|
94,726
|
0
|
0%
|
94,726
|
0%
|
94,726
|
0%
|
SBI Multicap Fund
|
282.66
|
2.33%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund
|
24.09
|
1.82%
|
167,743
|
0
|
0%
|
167,743
|
0%
|
167,743
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
1.31
|
0.83%
|
10,684
|
0
|
0%
|
10,684
|
11.57%
|
9,576
|
6.65%
|
Quant Small Cap Fund
|
43.04
|
1.30%
|
299,653
|
0
|
0%
|
299,653
|
0%
|
299,653
|
23.90%
|
UTI Infrastructure Fund
|
19.18
|
1.33%
|
133,567
|
0
|
0%
|
133,567
|
0%
|
133,567
|
-33.70%
|
Kotak Small Cap Fund
|
272.86
|
3.17%
|
1,899,765
|
-79,217
|
-4.00%
|
1,978,982
|
0%
|
1,978,982
|
0%
|
Kotak Large & Midcap Fund
|
165.09
|
1.42%
|
1,149,390
|
0
|
0%
|
1,149,390
|
0%
|
1,149,390
|
0%
|
Franklin India Small Cap Fund
|
194.09
|
2.66%
|
1,351,302
|
-122,411
|
-8.31%
|
1,473,713
|
0%
|
1,473,713
|
0%
|
JM ELSS Tax Saver Fund
|
1.61
|
2.27%
|
11,200
|
2,500
|
28.74%
|
8,700
|
0%
|
8,700
|
100%
|
LIC MF Small Cap Fund
|
4.10
|
2.85%
|
28,578
|
0
|
0%
|
28,578
|
0%
|
28,578
|
-14.94%
|
Axis Balanced Advantage Fund
|
2.86
|
0.14%
|
19,916
|
0
|
0%
|
19,916
|
0%
|
19,916
|
0%
|
LIC MF Focused
|
4.14
|
3.30%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
-15.70%
|
Tata Housing Opportunities Fund
|
9.29
|
2.51%
|
64,700
|
0
|
0%
|
64,700
|
0%
|
64,700
|
0%
|
ICICI Prudential ELSS Tax Saver Fund
|
119.58
|
1.22%
|
832,528
|
-108,482
|
-11.53%
|
941,010
|
-1.23%
|
952,699
|
0%
|
ICICI Prudential Smallcap Fund
|
124.39
|
2.69%
|
866,042
|
-50,527
|
-5.51%
|
916,569
|
0%
|
916,569
|
0%
|
HSBC Business Cycles Fund
|
8.60
|
1.61%
|
59,900
|
0
|
0%
|
59,900
|
0%
|
59,900
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.67
|
1.00%
|
4,673
|
123
|
2.70%
|
4,550
|
0.53%
|
4,526
|
6.67%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
397
|
29
|
7.88%
|
368
|
3.95%
|
354
|
-1.39%
|
JM Midcap Fund
|
3.81
|
3.40%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
1.00%
|
763
|
17
|
2.28%
|
746
|
-0.80%
|
752
|
3.01%
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.59
|
0.58%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund
|
9.34
|
1.68%
|
65,000
|
15,000
|
30%
|
50,000
|
100%
|
-
|
-%
|
JM Flexicap Fund
|
4.06
|
1.59%
|
28,254
|
0
|
0%
|
28,254
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.75
|
0.88%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.01
|
0.20%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund
|
1.08
|
0.43%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.27
|
0.69%
|
1,894
|
1,894
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund
|
1.59
|
0.54%
|
11,065
|
11,065
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund
|
1.16
|
0.37%
|
8,103
|
8,103
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund
|
4.31
|
0.42%
|
30,003
|
30,003
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Mid Cap Fund
|
2.98
|
0.61%
|
20,725
|
20,725
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.99%
|
267
|
267
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|