|
Nippon India Small Cap Fund
|
168.86
|
0.53%
|
2,201,214
|
1,100,607
|
100%
|
1,100,607
|
0%
|
1,100,607
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.21
|
0.84%
|
54,873
|
27,497
|
100.44%
|
27,376
|
2.93%
|
26,598
|
1.59%
|
|
LIC MF Multi Cap Fund
|
0
|
-%
|
0
|
-29,306
|
-100%
|
29,306
|
-11.16%
|
32,989
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
2.95
|
0.74%
|
38,503
|
14,211
|
58.50%
|
24,292
|
0%
|
24,292
|
0%
|
|
LIC MF ELSS
|
9.16
|
2.00%
|
119,466
|
59,733
|
100%
|
59,733
|
2.58%
|
58,232
|
2.49%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
297,546
|
-0.70%
|
|
Sundaram Multi Cap Fund
|
23.93
|
1.21%
|
312,000
|
156,000
|
100%
|
156,000
|
0%
|
156,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
26.46
|
1.47%
|
344,944
|
172,472
|
100%
|
172,472
|
0%
|
172,472
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.14
|
0.86%
|
80,000
|
40,000
|
100%
|
40,000
|
0%
|
40,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.07
|
0.19%
|
14,000
|
7,000
|
100%
|
7,000
|
0%
|
7,000
|
0%
|
|
HSBC Equity Savings Fund
|
2.76
|
1.84%
|
36,000
|
18,000
|
100%
|
18,000
|
0%
|
18,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
38.28
|
1.16%
|
499,000
|
249,500
|
100%
|
249,500
|
21.12%
|
206,000
|
43.06%
|
|
Axis Small Cap Fund
|
391.04
|
2.74%
|
5,097,614
|
2,548,807
|
100%
|
2,548,807
|
0%
|
2,548,807
|
0%
|
|
HSBC Business Cycles Fund
|
9.19
|
1.51%
|
119,800
|
59,900
|
100%
|
59,900
|
0%
|
59,900
|
0%
|
|
Axis Balanced Advantage Fund
|
0
|
-%
|
0
|
-19,916
|
-100%
|
19,916
|
0%
|
19,916
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
9.97
|
0.98%
|
130,000
|
40,000
|
44.44%
|
90,000
|
0%
|
90,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.15
|
0.48%
|
15,000
|
7,500
|
100%
|
7,500
|
0%
|
7,500
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
23.39
|
2.95%
|
304,868
|
152,434
|
100%
|
152,434
|
-24.70%
|
202,434
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
13.47
|
0.33%
|
175,590
|
87,795
|
100%
|
87,795
|
0%
|
87,795
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0
|
-%
|
0
|
-5,957
|
-100%
|
5,957
|
0%
|
5,957
|
0%
|
|
Axis Multicap Fund
|
132.94
|
3.03%
|
1,733,048
|
866,524
|
100%
|
866,524
|
0%
|
866,524
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.60
|
0.31%
|
60,006
|
30,003
|
100%
|
30,003
|
0%
|
30,003
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-94.74%
|
95,000
|
-26.92%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.29
|
0.40%
|
3,788
|
1,894
|
100%
|
1,894
|
0%
|
1,894
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
3.18
|
0.42%
|
41,450
|
20,725
|
100%
|
20,725
|
0%
|
20,725
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
1.70
|
0.50%
|
22,130
|
11,065
|
100%
|
11,065
|
0%
|
11,065
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,374
|
-19.42%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.24
|
0.29%
|
16,206
|
8,103
|
100%
|
8,103
|
0%
|
8,103
|
0%
|
|
JM Large Cap Fund
|
0.24
|
0.51%
|
3,100
|
0
|
0%
|
3,100
|
106.67%
|
1,500
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
25.14
|
0.23%
|
327,714
|
9,486
|
2.98%
|
318,228
|
-57.75%
|
753,144
|
-0.24%
|
|
Kotak Small Cap Fund
|
288.46
|
2.66%
|
3,760,350
|
1,880,175
|
100%
|
1,880,175
|
0%
|
1,880,175
|
0%
|
|
Kotak Large & Midcap Fund
|
176.34
|
1.28%
|
2,298,780
|
1,149,390
|
100%
|
1,149,390
|
0%
|
1,149,390
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
39.25
|
1.02%
|
511,710
|
255,855
|
100%
|
255,855
|
0%
|
255,855
|
0%
|
|
Kotak Midcap Fund
|
355.37
|
1.19%
|
4,632,592
|
2,441,523
|
111.43%
|
2,191,069
|
13.70%
|
1,927,033
|
9.58%
|
|
ICICI Prudential Smallcap Fund
|
87.12
|
1.44%
|
1,135,648
|
413,450
|
57.25%
|
722,198
|
-4.78%
|
758,429
|
-0.13%
|
|
JM ELSS Tax Saver Fund
|
1.72
|
2.04%
|
22,400
|
11,200
|
100%
|
11,200
|
0%
|
11,200
|
0%
|
|
JM Flexicap Fund
|
5.10
|
1.28%
|
66,508
|
33,254
|
100%
|
33,254
|
0%
|
33,254
|
17.70%
|
|
LIC MF Small Cap Fund
|
4.38
|
2.73%
|
57,156
|
28,578
|
100%
|
28,578
|
0%
|
28,578
|
0%
|
|
LIC MF Focused
|
4.42
|
3.36%
|
57,600
|
28,800
|
100%
|
28,800
|
0%
|
28,800
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.88
|
0.84%
|
11,418
|
6,366
|
126.01%
|
5,052
|
1.38%
|
4,983
|
3.99%
|
|
Kotak Business Cycle Fund
|
40.79
|
1.65%
|
531,722
|
265,861
|
100%
|
265,861
|
0%
|
265,861
|
0%
|
|
JM Midcap Fund
|
3.38
|
1.92%
|
44,100
|
22,050
|
100%
|
22,050
|
0%
|
22,050
|
-16.79%
|
|
ITI Small Cap Fund
|
15.05
|
1.16%
|
196,256
|
98,128
|
100%
|
98,128
|
0%
|
98,128
|
3.59%
|
|
SBI Consumption Opportunities Fund
|
21.44
|
1.51%
|
279,454
|
139,727
|
100%
|
139,727
|
-39.25%
|
230,000
|
0%
|
|
UTI Large Cap Fund
|
70.22
|
0.62%
|
915,350
|
457,675
|
100%
|
457,675
|
0%
|
457,675
|
0%
|
|
SBI Conservative Hybrid Fund
|
31.16
|
0.39%
|
406,214
|
203,107
|
100%
|
203,107
|
-0.54%
|
300,238
|
0%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund
|
20.49
|
1.28%
|
267,134
|
133,567
|
100%
|
133,567
|
0%
|
133,567
|
0%
|
|
UTI Multi Asset Allocation Fund
|
8.95
|
0.97%
|
116,618
|
58,309
|
100%
|
58,309
|
-4.97%
|
61,356
|
100%
|
|
SBI Tax Advantage Fund Series III
|
1.99
|
6.35%
|
26,000
|
13,000
|
100%
|
13,000
|
0%
|
13,000
|
0%
|
|
Bank of India Small Cap Fund
|
7.86
|
1.45%
|
102,400
|
51,200
|
100%
|
51,200
|
0%
|
51,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
930
|
494
|
113.30%
|
436
|
3.07%
|
423
|
2.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.95
|
0.84%
|
38,484
|
18,553
|
93.09%
|
19,931
|
-5.78%
|
21,153
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.07%
|
4,231
|
2,162
|
104.49%
|
2,069
|
3.61%
|
1,997
|
1.37%
|
|
SBI Multicap Fund
|
352.87
|
2.82%
|
4,600,000
|
2,300,000
|
100%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Tata Housing Opportunities Fund
|
9.93
|
2.34%
|
129,400
|
64,700
|
100%
|
64,700
|
0%
|
64,700
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.81
|
0.84%
|
23,632
|
12,265
|
107.90%
|
11,367
|
1.99%
|
11,145
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.84%
|
991
|
564
|
132.08%
|
427
|
-23.20%
|
556
|
2.39%
|
|
SBI Small Cap Fund
|
721.07
|
3.87%
|
9,400,000
|
4,700,000
|
100%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,760
|
-29.83%
|
|
Franklin India Small Cap Fund
|
123.17
|
1.44%
|
1,605,632
|
789,419
|
96.72%
|
816,213
|
-20.27%
|
1,023,713
|
-18.30%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-110
|
-100%
|
110
|
0%
|
110
|
-87.06%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
42
|
25
|
147.06%
|
17
|
0%
|
17
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.07%
|
111
|
63
|
131.25%
|
48
|
6.67%
|
45
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.23
|
0.84%
|
3,044
|
2,191
|
256.86%
|
853
|
48.87%
|
573
|
100%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,120
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.39
|
0.84%
|
5,028
|
3,958
|
369.91%
|
1,070
|
157.83%
|
415
|
63.39%
|
|
HSBC Focused Fund
|
30.68
|
2.18%
|
400,000
|
200,000
|
100%
|
200,000
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
46.37
|
0.52%
|
604,466
|
302,233
|
100%
|
302,233
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
31.24
|
0.53%
|
407,278
|
203,639
|
100%
|
203,639
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
2.78
|
0.51%
|
36,190
|
18,095
|
100%
|
18,095
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
34.82
|
1.59%
|
453,928
|
226,964
|
100%
|
226,964
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.15
|
0.17%
|
1,932
|
1,208
|
166.85%
|
724
|
100%
|
-
|
-%
|