LIC MF ELSS
|
15.64
|
1.57%
|
137,222
|
12,074
|
9.65%
|
125,148
|
0%
|
125,148
|
0%
|
Nippon India Multi Cap Fund
|
38.47
|
0.15%
|
337,589
|
-3,320
|
-0.97%
|
340,909
|
0%
|
340,909
|
0%
|
JM Flexicap Fund
|
19.53
|
1.36%
|
171,381
|
49,873
|
41.05%
|
121,508
|
0%
|
121,508
|
0%
|
Nippon India Small Cap Fund
|
228.18
|
0.50%
|
2,002,468
|
-118,100
|
-5.57%
|
2,120,568
|
-23.43%
|
2,769,395
|
0%
|
LIC MF Small Cap Fund
|
5.03
|
2.41%
|
44,181
|
0
|
0%
|
44,181
|
0%
|
44,181
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.49
|
1.00%
|
92,097
|
4,043
|
4.59%
|
88,054
|
6.95%
|
82,334
|
5.16%
|
JM Midcap Fund
|
9.70
|
1.24%
|
85,100
|
0
|
0%
|
85,100
|
0%
|
85,100
|
0%
|
JM ELSS Tax Saver Fund
|
1.98
|
1.73%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
Sundaram ELSS Tax Saver Fund
|
12.73
|
1.07%
|
111,749
|
-11,000
|
-8.96%
|
122,749
|
0%
|
122,749
|
0%
|
Sundaram Value Fund
|
15.75
|
0.98%
|
138,229
|
0
|
0%
|
138,229
|
0%
|
138,229
|
0%
|
Sundaram Flexi Cap Fund
|
20.52
|
0.99%
|
180,121
|
0
|
0%
|
180,121
|
0%
|
180,121
|
0%
|
Sundaram Multi Cap Fund
|
35.55
|
1.48%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
HDFC ELSS Tax saver
|
96.86
|
0.72%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
-4.80%
|
Sundaram Dividend Yield Fund
|
8.32
|
1.06%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Franklin India Small Cap Fund
|
182.96
|
1.55%
|
1,605,632
|
0
|
0%
|
1,605,632
|
0%
|
1,605,632
|
0%
|
HSBC ELSS Tax saver Fund
|
56.86
|
1.56%
|
499,000
|
0
|
0%
|
499,000
|
0%
|
499,000
|
0%
|
HDFC Large and Mid Cap Fund
|
32.56
|
0.20%
|
285,714
|
0
|
0%
|
285,714
|
0%
|
285,714
|
0%
|
HSBC Business Cycles Fund
|
13.65
|
1.84%
|
119,800
|
0
|
0%
|
119,800
|
0%
|
119,800
|
0%
|
HSBC Focused Fund
|
45.58
|
2.90%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Multi Cap Fund
|
24.42
|
0.21%
|
214,286
|
0
|
0%
|
214,286
|
0%
|
214,286
|
0%
|
Tata Housing Opportunities Fund
|
11.85
|
2.26%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
52
|
0
|
0%
|
52
|
-11.86%
|
59
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.62
|
0.97%
|
14,212
|
2,280
|
19.11%
|
11,932
|
12.44%
|
10,612
|
9.46%
|
HDFC BSE 500 Index Fund
|
0.04
|
0.09%
|
331
|
79
|
31.35%
|
252
|
42.37%
|
177
|
4.12%
|
HDFC Non-Cyclical Consumer Fund
|
7.64
|
1.25%
|
67,064
|
0
|
0%
|
67,064
|
-7.88%
|
72,804
|
-25.56%
|
HSBC Equity Savings Fund
|
4.10
|
1.85%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
PGIM India Midcap Fund
|
80.97
|
0.81%
|
710,614
|
0
|
0%
|
710,614
|
0%
|
710,614
|
0%
|
PGIM India Flexi Cap Fund
|
54.07
|
0.91%
|
474,500
|
0
|
0%
|
474,500
|
0%
|
474,500
|
0%
|
PGIM India ELSS Tax Saver Fund
|
4.93
|
0.78%
|
43,226
|
0
|
0%
|
43,226
|
0%
|
43,226
|
0%
|
PGIM India Small Cap Fund
|
46.89
|
3.20%
|
411,529
|
0
|
0%
|
411,529
|
0%
|
411,529
|
-19.71%
|
Kotak Small Cap Fund
|
441.69
|
3.06%
|
3,876,150
|
0
|
0%
|
3,876,150
|
-2.51%
|
3,976,150
|
-2.11%
|
Kotak Large & Midcap Fund
|
301.97
|
1.65%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
2,650,000
|
3.05%
|
Kotak ELSS Tax Saver Fund
|
59.82
|
1.25%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
2.60%
|
Kotak Midcap Fund
|
604.89
|
1.55%
|
5,308,420
|
0
|
0%
|
5,308,420
|
0%
|
5,308,420
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.42
|
0.97%
|
56,310
|
1,283
|
2.33%
|
55,027
|
9.38%
|
50,310
|
2.35%
|
Motilal Oswal Nifty 500 Fund
|
0.64
|
0.09%
|
5,580
|
26
|
0.47%
|
5,554
|
1.17%
|
5,490
|
2.22%
|
Kotak Business Cycle Fund
|
39.58
|
1.62%
|
347,332
|
0
|
0%
|
347,332
|
0%
|
347,332
|
-10.22%
|
ICICI Prudential ELSS Tax Saver Fund
|
29.51
|
0.23%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
SBI Consumption Opportunities Fund
|
63.81
|
3.19%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
SBI Magnum Children's Benefit Fund
|
0.88
|
0.82%
|
7,700
|
-3,300
|
-30%
|
11,000
|
0%
|
11,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.71
|
0.84%
|
93,970
|
0
|
0%
|
93,970
|
0%
|
93,970
|
0%
|
SBI Small Cap Fund
|
1,071.13
|
4.31%
|
9,400,000
|
0
|
0%
|
9,400,000
|
0%
|
9,400,000
|
0%
|
SBI Tax Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.09%
|
1,423
|
85
|
6.35%
|
1,338
|
13.78%
|
1,176
|
4.81%
|
SBI Large & Midcap Fund
|
179.97
|
0.90%
|
1,579,376
|
0
|
0%
|
1,579,376
|
0%
|
1,579,376
|
0%
|
ITI Small Cap Fund
|
21.46
|
1.03%
|
188,332
|
0
|
0%
|
188,332
|
0%
|
188,332
|
0%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
22.83
|
3.21%
|
200,351
|
0
|
0%
|
200,351
|
-14.87%
|
235,351
|
-2.56%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.43
|
0.97%
|
21,357
|
798
|
3.88%
|
20,559
|
-0.89%
|
20,744
|
4.91%
|
Aditya Birla Sun Life Business Cycle Fund
|
14.80
|
0.93%
|
129,870
|
0
|
0%
|
129,870
|
0%
|
129,870
|
0%
|
SBI Multicap Fund
|
518.50
|
3.53%
|
4,550,269
|
0
|
0%
|
4,550,269
|
0%
|
4,550,269
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
5.33
|
0.97%
|
46,776
|
3,585
|
8.30%
|
43,191
|
9.90%
|
39,302
|
8.95%
|
WhiteOak Capital Multi Cap Fund
|
4.78
|
0.67%
|
41,911
|
18,882
|
81.99%
|
23,029
|
0%
|
23,029
|
0%
|
Axis Small Cap Fund
|
580.87
|
2.97%
|
5,097,614
|
0
|
0%
|
5,097,614
|
0%
|
5,097,614
|
0%
|
Axis Multicap Fund
|
132.28
|
2.71%
|
1,160,902
|
0
|
0%
|
1,160,902
|
0%
|
1,160,902
|
0%
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
99,981
|
0%
|
406,214
|
0%
|
Shriram Flexi Cap Fund
|
0.80
|
1.04%
|
6,984
|
6,984
|
100%
|
0
|
-100%
|
6,425
|
100%
|
Shriram ELSS Tax Saver Fund
|
0.49
|
1.05%
|
4,284
|
4,284
|
100%
|
0
|
-100%
|
2,731
|
-53.99%
|
Bandhan Small Cap Fund
|
29.62
|
0.69%
|
259,982
|
50,000
|
23.81%
|
209,982
|
0%
|
209,982
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.29
|
0.97%
|
2,553
|
313
|
13.97%
|
2,240
|
8.53%
|
2,064
|
24.34%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.20
|
0.97%
|
10,508
|
888
|
9.23%
|
9,620
|
10.61%
|
8,697
|
15.48%
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.09%
|
716
|
63
|
9.65%
|
520
|
11.35%
|
367
|
9.88%
|
UTI Large Cap Fund
|
0
|
-%
|
0
|
-170,726
|
-100%
|
170,726
|
-9.43%
|
188,503
|
-64.30%
|
UTI Infrastructure Fund
|
19.15
|
0.95%
|
168,079
|
0
|
0%
|
168,079
|
0%
|
168,079
|
0%
|
UTI Multi Asset Allocation Fund
|
5.69
|
0.49%
|
49,937
|
0
|
0%
|
49,937
|
-17.73%
|
60,702
|
-1.78%
|
HSBC Large & Mid Cap Fund
|
39.54
|
1.47%
|
347,000
|
-100,000
|
-22.37%
|
447,000
|
0%
|
447,000
|
0%
|
Mahindra Manulife Consumption Fund
|
2.96
|
2.18%
|
26,000
|
8,000
|
44.44%
|
18,000
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.24
|
0.97%
|
2,113
|
538
|
34.16%
|
1,575
|
100%
|
-
|
-%
|
Motilal Oswal Small Cap Fund
|
50.71
|
3.58%
|
445,000
|
445,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund
|
44.01
|
1.75%
|
386,248
|
386,248
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund
|
9.56
|
0.69%
|
83,916
|
83,916
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.58
|
0.40%
|
5,113
|
5,113
|
100%
|
-
|
-%
|
-
|
-%
|