LIC MF Aggressive Hybrid Fund
|
3.35
|
0.89%
|
24,292
|
-6,229
|
-20.41%
|
30,521
|
0%
|
30,521
|
75.41%
|
LIC MF ELSS
|
7.84
|
1.93%
|
56,818
|
-5,383
|
-8.65%
|
62,201
|
-2.12%
|
63,550
|
0%
|
LIC MF Multi Cap Fund
|
4.55
|
0.93%
|
32,989
|
-2,942
|
-8.19%
|
35,931
|
3.94%
|
34,569
|
0%
|
Nippon India Small Cap Fund
|
151.79
|
0.62%
|
1,100,607
|
0
|
0%
|
1,100,607
|
9.22%
|
1,007,707
|
40.66%
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.61
|
0.92%
|
26,182
|
-744
|
-2.76%
|
26,926
|
1.90%
|
26,424
|
1.40%
|
Quant Small Cap Fund
|
41.33
|
1.15%
|
299,653
|
0
|
0%
|
299,653
|
0%
|
299,653
|
0%
|
Axis Small Cap Fund
|
351.52
|
3.03%
|
2,548,807
|
0
|
0%
|
2,548,807
|
1.20%
|
2,518,627
|
0%
|
LIC MF Small Cap Fund
|
3.94
|
2.80%
|
28,578
|
0
|
0%
|
28,578
|
0%
|
28,578
|
0%
|
LIC MF Focused
|
3.97
|
3.20%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
Mahindra Manulife Consumption Fund
|
0.55
|
0.97%
|
3,961
|
-8,500
|
-68.21%
|
12,461
|
0%
|
12,461
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
100%
|
Sundaram Emerging Small Cap - Series VII
|
0.82
|
0.58%
|
5,957
|
0
|
0%
|
5,957
|
0%
|
5,957
|
0%
|
Axis Multicap Fund
|
119.51
|
2.83%
|
866,524
|
0
|
0%
|
866,524
|
0%
|
866,524
|
0%
|
Mahindra Manulife Small Cap Fund
|
8.96
|
1.52%
|
65,000
|
0
|
0%
|
65,000
|
30%
|
50,000
|
100%
|
UTI Large Cap Fund
|
63.12
|
0.62%
|
457,675
|
0
|
0%
|
457,675
|
0%
|
457,675
|
-2.91%
|
Sundaram Multi Cap Fund
|
21.51
|
1.21%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
UTI Infrastructure Fund
|
18.42
|
1.26%
|
133,567
|
0
|
0%
|
133,567
|
0%
|
133,567
|
0%
|
Axis Balanced Advantage Fund
|
2.75
|
0.14%
|
19,916
|
0
|
0%
|
19,916
|
0%
|
19,916
|
0%
|
ITI Small Cap Fund
|
13.06
|
1.24%
|
94,726
|
0
|
0%
|
94,726
|
0%
|
94,726
|
0%
|
ICICI Prudential ELSS Tax Saver Fund
|
104.12
|
1.06%
|
754,944
|
-77,584
|
-9.32%
|
832,528
|
-11.53%
|
941,010
|
-1.23%
|
Taurus Flexi Cap Fund
|
10.36
|
4.42%
|
75,190
|
-177
|
-0.23%
|
75,367
|
-11.89%
|
85,534
|
0%
|
Taurus Largecap Equity Fund
|
0.67
|
2.16%
|
4,847
|
0
|
0%
|
4,847
|
0%
|
4,847
|
0%
|
Taurus Infrastructure Fund
|
0.12
|
2.28%
|
850
|
-553
|
-39.42%
|
1,403
|
6.37%
|
1,319
|
0%
|
ICICI Prudential Smallcap Fund
|
104.73
|
2.20%
|
759,389
|
-106,653
|
-12.31%
|
866,042
|
-5.51%
|
916,569
|
0%
|
Bank of India Small Cap Fund
|
7.06
|
1.65%
|
51,200
|
0
|
0%
|
51,200
|
6.22%
|
48,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
411
|
14
|
3.53%
|
397
|
7.88%
|
368
|
3.95%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
27.92
|
3.50%
|
202,434
|
-390
|
-0.19%
|
202,824
|
-1.56%
|
206,044
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund
|
12.11
|
0.34%
|
87,795
|
0
|
0%
|
87,795
|
0%
|
87,795
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.66
|
0.92%
|
4,792
|
119
|
2.55%
|
4,673
|
2.70%
|
4,550
|
0.53%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.92%
|
543
|
-220
|
-28.83%
|
763
|
2.28%
|
746
|
-0.80%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.91
|
0.92%
|
21,096
|
-566
|
-2.61%
|
21,662
|
0.98%
|
21,451
|
2.31%
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.07%
|
1,970
|
74
|
3.90%
|
1,896
|
2.10%
|
1,857
|
1.92%
|
SBI Consumption Opportunities Fund
|
31.72
|
2.66%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
23.79
|
1.48%
|
172,472
|
0
|
0%
|
172,472
|
0%
|
172,472
|
16.28%
|
Kotak ELSS Tax Saver Fund
|
35.29
|
1.04%
|
255,855
|
0
|
0%
|
255,855
|
0%
|
255,855
|
0%
|
Franklin India Small Cap Fund
|
172.81
|
2.37%
|
1,253,012
|
-98,290
|
-7.27%
|
1,351,302
|
-8.31%
|
1,473,713
|
0%
|
Kotak Midcap Fund
|
242.53
|
0.99%
|
1,758,548
|
50,000
|
2.93%
|
1,708,548
|
0%
|
1,708,548
|
1.80%
|
JM ELSS Tax Saver Fund
|
1.54
|
2.15%
|
11,200
|
0
|
0%
|
11,200
|
28.74%
|
8,700
|
0%
|
JM Flexicap Fund
|
3.90
|
1.45%
|
28,254
|
0
|
0%
|
28,254
|
0%
|
28,254
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.52
|
0.85%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.97
|
0.19%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Small Cap Fund
|
648.20
|
4.16%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
SBI Tax Advantage Fund Series III
|
1.79
|
6.37%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HSBC Business Cycles Fund
|
8.26
|
1.52%
|
59,900
|
0
|
0%
|
59,900
|
0%
|
59,900
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
12.41
|
1.40%
|
90,000
|
-20,000
|
-18.18%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Multicap Fund
|
317.20
|
2.75%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund
|
17.93
|
1.37%
|
130,000
|
-37,743
|
-22.50%
|
167,743
|
0%
|
167,743
|
0%
|
Tata Housing Opportunities Fund
|
8.92
|
2.45%
|
64,700
|
0
|
0%
|
64,700
|
0%
|
64,700
|
0%
|
Kotak Business Cycle Fund
|
36.67
|
1.65%
|
265,861
|
0
|
0%
|
265,861
|
-7.81%
|
288,392
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
1.52
|
0.92%
|
10,995
|
-425
|
-3.72%
|
10,684
|
0%
|
10,684
|
11.57%
|
JM Midcap Fund
|
3.65
|
3.06%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
SBI Conservative Hybrid Fund
|
41.41
|
0.56%
|
300,238
|
0
|
0%
|
300,238
|
0%
|
300,238
|
0%
|
Kotak Small Cap Fund
|
259.30
|
2.99%
|
1,880,175
|
-19,590
|
-1.03%
|
1,899,765
|
-4.00%
|
1,978,982
|
0%
|
Kotak Large & Midcap Fund
|
158.52
|
1.33%
|
1,149,390
|
0
|
0%
|
1,149,390
|
0%
|
1,149,390
|
0%
|
Baroda BNP Paribas Equity Savings Fund
|
1.03
|
0.42%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.26
|
0.50%
|
1,894
|
0
|
0%
|
1,894
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund
|
1.53
|
0.51%
|
11,065
|
0
|
0%
|
11,065
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund
|
1.12
|
0.34%
|
8,103
|
0
|
0%
|
8,103
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund
|
4.14
|
0.38%
|
30,003
|
0
|
0%
|
30,003
|
100%
|
-
|
-%
|
WhiteOak Capital Mid Cap Fund
|
2.86
|
0.55%
|
20,725
|
0
|
0%
|
20,725
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.92%
|
254
|
-13
|
-4.87%
|
267
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
17
|
-10
|
-37.04%
|
27
|
100%
|
-
|
-%
|
HSBC Equity Savings Fund
|
2.48
|
1.80%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund
|
19.86
|
0.67%
|
144,000
|
144,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund
|
0.21
|
0.46%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|