|
Sundaram ELSS Tax Saver Fund
|
14.19
|
1.16%
|
111,749
|
0
|
0%
|
111,749
|
-8.96%
|
122,749
|
0%
|
|
SBI Consumption Opportunities Fund
|
71.13
|
3.57%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
LIC MF ELSS
|
16.86
|
1.67%
|
132,721
|
-4,501
|
-3.28%
|
137,222
|
9.65%
|
125,148
|
0%
|
|
Sundaram Multi Cap Fund
|
39.63
|
1.66%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
99,981
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.98
|
0.90%
|
7,700
|
0
|
0%
|
7,700
|
-30%
|
11,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.94
|
0.91%
|
93,970
|
0
|
0%
|
93,970
|
0%
|
93,970
|
0%
|
|
HDFC ELSS Tax saver
|
105.05
|
0.76%
|
827,000
|
-23,000
|
-2.71%
|
850,000
|
0%
|
850,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
9.27
|
1.15%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Kotak Small Cap Fund
|
427.42
|
3.01%
|
3,364,838
|
-511,312
|
-13.19%
|
3,876,150
|
0%
|
3,876,150
|
-2.51%
|
|
Nippon India Multi Cap Fund
|
31.96
|
0.12%
|
251,578
|
-86,011
|
-25.48%
|
337,589
|
-0.97%
|
340,909
|
0%
|
|
Sundaram Value Fund
|
17.56
|
1.09%
|
138,229
|
0
|
0%
|
138,229
|
0%
|
138,229
|
0%
|
|
Kotak Large & Midcap Fund
|
336.62
|
1.76%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
2,650,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
66.69
|
1.32%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Kotak Midcap Fund
|
674.30
|
1.70%
|
5,308,420
|
0
|
0%
|
5,308,420
|
0%
|
5,308,420
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.83
|
1.52%
|
14,400
|
-3,000
|
-17.24%
|
17,400
|
0%
|
17,400
|
0%
|
|
Nippon India Small Cap Fund
|
254.36
|
0.55%
|
2,002,468
|
0
|
0%
|
2,002,468
|
-5.57%
|
2,120,568
|
-23.43%
|
|
HSBC Equity Savings Fund
|
4.57
|
2.03%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
63.39
|
1.72%
|
499,000
|
0
|
0%
|
499,000
|
0%
|
499,000
|
0%
|
|
SBI Small Cap Fund
|
1,194.04
|
4.68%
|
9,400,000
|
0
|
0%
|
9,400,000
|
0%
|
9,400,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
36.29
|
0.22%
|
285,714
|
0
|
0%
|
285,714
|
0%
|
285,714
|
0%
|
|
HSBC Business Cycles Fund
|
15.22
|
1.98%
|
119,800
|
0
|
0%
|
119,800
|
0%
|
119,800
|
0%
|
|
LIC MF Small Cap Fund
|
5.61
|
2.65%
|
44,181
|
0
|
0%
|
44,181
|
0%
|
44,181
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.86
|
1.95%
|
22,500
|
-3,500
|
-13.46%
|
26,000
|
44.44%
|
18,000
|
100%
|
|
SBI Large & Midcap Fund
|
200.62
|
0.97%
|
1,579,376
|
0
|
0%
|
1,579,376
|
0%
|
1,579,376
|
0%
|
|
HSBC Focused Fund
|
50.81
|
3.18%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.10
|
1.09%
|
103,144
|
11,047
|
11.99%
|
92,097
|
4.59%
|
88,054
|
6.95%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
25.45
|
3.64%
|
200,351
|
0
|
0%
|
200,351
|
0%
|
200,351
|
-14.87%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
16.50
|
1.02%
|
129,870
|
0
|
0%
|
129,870
|
0%
|
129,870
|
0%
|
|
HDFC Multi Cap Fund
|
27.22
|
0.22%
|
214,286
|
0
|
0%
|
214,286
|
0%
|
214,286
|
0%
|
|
SBI Multicap Fund
|
578.00
|
3.94%
|
4,550,269
|
0
|
0%
|
4,550,269
|
0%
|
4,550,269
|
0%
|
|
Sundaram Flexi Cap Fund
|
22.88
|
1.10%
|
180,121
|
0
|
0%
|
180,121
|
0%
|
180,121
|
0%
|
|
Kotak Business Cycle Fund
|
39.04
|
1.65%
|
307,332
|
-40,000
|
-11.52%
|
347,332
|
0%
|
347,332
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.60
|
1.09%
|
51,974
|
5,198
|
11.11%
|
46,776
|
8.30%
|
43,191
|
9.90%
|
|
JM Midcap Fund
|
10.81
|
1.34%
|
85,100
|
0
|
0%
|
85,100
|
0%
|
85,100
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.37
|
1.09%
|
2,927
|
374
|
14.65%
|
2,553
|
13.97%
|
2,240
|
8.53%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
61
|
9
|
17.31%
|
52
|
0%
|
52
|
-11.86%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.93
|
1.09%
|
15,218
|
1,006
|
7.08%
|
14,212
|
19.11%
|
11,932
|
12.44%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.48
|
1.09%
|
11,686
|
1,178
|
11.21%
|
10,508
|
9.23%
|
9,620
|
10.61%
|
|
HDFC Non-Cyclical Consumer Fund
|
8.52
|
1.34%
|
67,064
|
0
|
0%
|
67,064
|
0%
|
67,064
|
-7.88%
|
|
UTI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,726
|
-9.43%
|
|
UTI Infrastructure Fund
|
21.35
|
1.05%
|
168,079
|
0
|
0%
|
168,079
|
0%
|
168,079
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.54
|
1.15%
|
4,284
|
0
|
0%
|
4,284
|
100%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
33.02
|
0.75%
|
259,982
|
0
|
0%
|
259,982
|
23.81%
|
209,982
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.27
|
1.08%
|
2,130
|
17
|
0.80%
|
2,113
|
34.16%
|
1,575
|
100%
|
|
JM Flexicap Fund
|
21.77
|
1.31%
|
171,381
|
0
|
0%
|
171,381
|
41.05%
|
121,508
|
0%
|
|
UTI Multi Asset Allocation Fund
|
6.34
|
0.50%
|
49,937
|
0
|
0%
|
49,937
|
0%
|
49,937
|
-17.73%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.10%
|
429
|
98
|
29.61%
|
331
|
31.35%
|
252
|
42.37%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.10%
|
809
|
38
|
4.93%
|
716
|
9.65%
|
520
|
11.35%
|
|
Shriram Flexi Cap Fund
|
0.89
|
1.11%
|
6,984
|
0
|
0%
|
6,984
|
100%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
32.90
|
0.26%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
|
Franklin India Small Cap Fund
|
203.96
|
1.73%
|
1,605,632
|
0
|
0%
|
1,605,632
|
0%
|
1,605,632
|
0%
|
|
PGIM India Midcap Fund
|
90.27
|
0.90%
|
710,614
|
0
|
0%
|
710,614
|
0%
|
710,614
|
0%
|
|
PGIM India Flexi Cap Fund
|
60.27
|
1.01%
|
474,500
|
0
|
0%
|
474,500
|
0%
|
474,500
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.49
|
0.85%
|
43,226
|
0
|
0%
|
43,226
|
0%
|
43,226
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.10%
|
1,540
|
117
|
8.22%
|
1,423
|
6.35%
|
1,338
|
13.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.73
|
1.09%
|
52,973
|
-3,337
|
-5.93%
|
56,310
|
2.33%
|
55,027
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.73
|
0.10%
|
5,736
|
156
|
2.80%
|
5,580
|
0.47%
|
5,554
|
1.17%
|
|
ITI Small Cap Fund
|
21.43
|
1.21%
|
168,718
|
-19,614
|
-10.41%
|
188,332
|
0%
|
188,332
|
0%
|
|
PGIM India Small Cap Fund
|
43.40
|
3.02%
|
341,629
|
-69,900
|
-16.99%
|
411,529
|
0%
|
411,529
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.83
|
1.09%
|
22,310
|
953
|
4.46%
|
21,357
|
3.88%
|
20,559
|
-0.89%
|
|
Axis Multicap Fund
|
147.46
|
2.92%
|
1,160,902
|
0
|
0%
|
1,160,902
|
0%
|
1,160,902
|
0%
|
|
Tata Housing Opportunities Fund
|
13.21
|
2.51%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.32
|
0.71%
|
41,911
|
0
|
0%
|
41,911
|
81.99%
|
23,029
|
0%
|
|
Axis Small Cap Fund
|
647.40
|
3.30%
|
5,096,613
|
-1,001
|
-0.02%
|
5,097,614
|
0%
|
5,097,614
|
0%
|
|
HSBC Large & Mid Cap Fund
|
44.08
|
1.60%
|
347,000
|
0
|
0%
|
347,000
|
-22.37%
|
447,000
|
0%
|
|
Motilal Oswal Small Cap Fund
|
57.88
|
3.88%
|
455,628
|
10,628
|
2.39%
|
445,000
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
49.06
|
1.93%
|
386,248
|
0
|
0%
|
386,248
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
14.52
|
1.00%
|
114,297
|
30,381
|
36.20%
|
83,916
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.65
|
0.41%
|
5,113
|
0
|
0%
|
5,113
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
1.21
|
0.98%
|
9,533
|
9,533
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
20.39
|
1.54%
|
160,528
|
160,528
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
8.83
|
0.66%
|
69,500
|
69,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.36
|
1.08%
|
2,809
|
2,809
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
2.05
|
0.72%
|
16,155
|
16,155
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
235
|
1
|
0.43%
|
-
|
-%
|
-
|
-%
|