LIC MF Aggressive Hybrid Fund
|
3.50
|
0.90%
|
24,292
|
0
|
0%
|
24,292
|
0%
|
24,292
|
-20.41%
|
SBI Consumption Opportunities Fund
|
20.15
|
1.51%
|
139,727
|
-90,273
|
-39.25%
|
230,000
|
0%
|
230,000
|
0%
|
LIC MF ELSS
|
8.61
|
1.94%
|
59,733
|
1,501
|
2.58%
|
58,232
|
2.49%
|
56,818
|
-8.65%
|
SBI Conservative Hybrid Fund
|
29.29
|
0.38%
|
203,107
|
-1,108
|
-0.54%
|
300,238
|
0%
|
300,238
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
24.87
|
1.43%
|
172,472
|
0
|
0%
|
172,472
|
0%
|
172,472
|
0%
|
Nippon India Small Cap Fund
|
158.70
|
0.55%
|
1,100,607
|
0
|
0%
|
1,100,607
|
0%
|
1,100,607
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.77
|
0.84%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.01
|
0.18%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HSBC Equity Savings Fund
|
2.60
|
1.81%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
HSBC ELSS Tax saver Fund
|
35.98
|
1.13%
|
249,500
|
43,500
|
21.12%
|
206,000
|
43.06%
|
144,000
|
100%
|
SBI Small Cap Fund
|
677.69
|
3.86%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
SBI Tax Advantage Fund Series III
|
1.87
|
6.13%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HSBC Business Cycles Fund
|
8.64
|
1.46%
|
59,900
|
0
|
0%
|
59,900
|
0%
|
59,900
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
12.98
|
1.32%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-18.18%
|
Baroda BNP Paribas Equity Savings Fund
|
1.08
|
0.45%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
ITI Small Cap Fund
|
14.15
|
1.17%
|
98,128
|
0
|
0%
|
98,128
|
3.59%
|
94,726
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.95
|
0.85%
|
27,376
|
778
|
2.93%
|
26,598
|
1.59%
|
26,182
|
-2.76%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
21.98
|
2.70%
|
152,434
|
-50,000
|
-24.70%
|
202,434
|
0%
|
202,434
|
-0.19%
|
Aditya Birla Sun Life Multi-Cap Fund
|
12.66
|
0.33%
|
87,795
|
0
|
0%
|
87,795
|
0%
|
87,795
|
0%
|
SBI Multicap Fund
|
331.64
|
2.72%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
WhiteOak Capital Flexi Cap Fund
|
4.33
|
0.33%
|
30,003
|
0
|
0%
|
30,003
|
0%
|
30,003
|
0%
|
Baroda BNP Paribas Flexi Cap Fund
|
0.72
|
0.05%
|
5,000
|
-90,000
|
-94.74%
|
95,000
|
-26.92%
|
130,000
|
-22.50%
|
WhiteOak Capital Mid Cap Fund
|
2.99
|
0.44%
|
20,725
|
0
|
0%
|
20,725
|
0%
|
20,725
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
1.64
|
0.85%
|
11,367
|
222
|
1.99%
|
11,145
|
1.36%
|
10,995
|
-3.72%
|
LIC MF Multi Cap Fund
|
4.23
|
0.78%
|
29,306
|
-3,683
|
-11.16%
|
32,989
|
0%
|
32,989
|
-8.19%
|
WhiteOak Capital Large Cap Fund
|
1.60
|
0.48%
|
11,065
|
0
|
0%
|
11,065
|
0%
|
11,065
|
0%
|
WhiteOak Capital Balanced Advantage Fund
|
1.17
|
0.29%
|
8,103
|
0
|
0%
|
8,103
|
0%
|
8,103
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.85%
|
1,070
|
655
|
157.83%
|
415
|
63.39%
|
254
|
-4.87%
|
JM Large Cap Fund
|
0.45
|
0.99%
|
3,100
|
1,600
|
106.67%
|
1,500
|
0%
|
1,500
|
100%
|
ICICI Prudential ELSS Tax Saver Fund
|
45.89
|
0.43%
|
318,228
|
-434,916
|
-57.75%
|
753,144
|
-0.24%
|
754,944
|
-9.32%
|
Kotak ELSS Tax Saver Fund
|
36.89
|
1.00%
|
255,855
|
0
|
0%
|
255,855
|
0%
|
255,855
|
0%
|
Franklin India Small Cap Fund
|
117.69
|
1.46%
|
816,213
|
-207,500
|
-20.27%
|
1,023,713
|
-18.30%
|
1,253,012
|
-7.27%
|
Kotak Midcap Fund
|
315.93
|
1.13%
|
2,191,069
|
264,036
|
13.70%
|
1,927,033
|
9.58%
|
1,758,548
|
2.93%
|
ICICI Prudential Smallcap Fund
|
104.13
|
1.91%
|
722,198
|
-36,231
|
-4.78%
|
758,429
|
-0.13%
|
759,389
|
-12.31%
|
JM ELSS Tax Saver Fund
|
1.61
|
2.04%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
JM Flexicap Fund
|
4.79
|
1.47%
|
33,254
|
0
|
0%
|
33,254
|
17.70%
|
28,254
|
0%
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,961
|
-68.21%
|
Bank of India Small Cap Fund
|
7.38
|
1.51%
|
51,200
|
0
|
0%
|
51,200
|
0%
|
51,200
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
436
|
13
|
3.07%
|
423
|
2.92%
|
411
|
3.53%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.73
|
0.85%
|
5,052
|
69
|
1.38%
|
4,983
|
3.99%
|
4,792
|
2.55%
|
Tata Housing Opportunities Fund
|
9.33
|
2.30%
|
64,700
|
0
|
0%
|
64,700
|
0%
|
64,700
|
0%
|
Kotak Business Cycle Fund
|
38.33
|
1.61%
|
265,861
|
0
|
0%
|
265,861
|
0%
|
265,861
|
0%
|
JM Midcap Fund
|
3.18
|
2.19%
|
22,050
|
0
|
0%
|
22,050
|
-16.79%
|
26,500
|
0%
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-52,374
|
-100%
|
52,374
|
-19.42%
|
65,000
|
0%
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-297,546
|
-100%
|
297,546
|
-0.70%
|
299,653
|
0%
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-52,760
|
-100%
|
52,760
|
-29.83%
|
75,190
|
-0.23%
|
Sundaram Multi Cap Fund
|
22.49
|
1.18%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,847
|
0%
|
Kotak Small Cap Fund
|
271.10
|
2.74%
|
1,880,175
|
0
|
0%
|
1,880,175
|
0%
|
1,880,175
|
-1.03%
|
Kotak Large & Midcap Fund
|
165.73
|
1.26%
|
1,149,390
|
0
|
0%
|
1,149,390
|
0%
|
1,149,390
|
0%
|
Axis Small Cap Fund
|
367.51
|
2.79%
|
2,548,807
|
0
|
0%
|
2,548,807
|
0%
|
2,548,807
|
0%
|
LIC MF Small Cap Fund
|
4.12
|
2.66%
|
28,578
|
0
|
0%
|
28,578
|
0%
|
28,578
|
0%
|
LIC MF Focused
|
4.15
|
3.25%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.87
|
0.85%
|
19,931
|
-1,222
|
-5.78%
|
21,153
|
0.27%
|
21,096
|
-2.61%
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.07%
|
2,069
|
72
|
3.61%
|
1,997
|
1.37%
|
1,970
|
3.90%
|
Sundaram Emerging Small Cap - Series VII
|
0.86
|
0.55%
|
5,957
|
0
|
0%
|
5,957
|
0%
|
5,957
|
0%
|
Axis Multicap Fund
|
124.94
|
2.88%
|
866,524
|
0
|
0%
|
866,524
|
0%
|
866,524
|
0%
|
UTI Large Cap Fund
|
65.99
|
0.61%
|
457,675
|
0
|
0%
|
457,675
|
0%
|
457,675
|
0%
|
UTI Infrastructure Fund
|
19.26
|
1.25%
|
133,567
|
0
|
0%
|
133,567
|
0%
|
133,567
|
0%
|
Taurus Infrastructure Fund
|
0.02
|
0.28%
|
110
|
0
|
0%
|
110
|
-87.06%
|
850
|
-39.42%
|
Axis Balanced Advantage Fund
|
2.87
|
0.14%
|
19,916
|
0
|
0%
|
19,916
|
0%
|
19,916
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.27
|
0.41%
|
1,894
|
0
|
0%
|
1,894
|
0%
|
1,894
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.85%
|
427
|
-129
|
-23.20%
|
556
|
2.39%
|
543
|
-28.83%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
-37.04%
|
UTI Multi Asset Allocation Fund
|
8.41
|
0.92%
|
58,309
|
-3,047
|
-4.97%
|
61,356
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund
|
0.01
|
0.07%
|
48
|
3
|
6.67%
|
45
|
100%
|
-
|
-%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.12
|
0.89%
|
853
|
280
|
48.87%
|
573
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-11,120
|
-100%
|
11,120
|
100%
|
-
|
-%
|
HSBC Focused Fund
|
28.84
|
2.07%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Fund
|
43.58
|
0.51%
|
302,233
|
302,233
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund
|
29.36
|
0.51%
|
203,639
|
203,639
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund
|
2.61
|
0.50%
|
18,095
|
18,095
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund
|
32.73
|
1.54%
|
226,964
|
226,964
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.10
|
0.15%
|
724
|
724
|
100%
|
-
|
-%
|
-
|
-%
|