|
HSBC Equity Savings Fund
|
5.68
|
1.94%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
78.66
|
1.99%
|
499,000
|
0
|
0%
|
499,000
|
0%
|
499,000
|
0%
|
|
HSBC Business Cycles Fund
|
18.89
|
2.21%
|
119,800
|
0
|
0%
|
119,800
|
0%
|
119,800
|
0%
|
|
HSBC Focused Fund
|
63.06
|
3.95%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.12%
|
1,067
|
92
|
9.44%
|
975
|
11.81%
|
872
|
0.58%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.69
|
1.28%
|
4,397
|
469
|
11.94%
|
3,928
|
14.09%
|
3,443
|
12.26%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
30.30
|
0.23%
|
192,196
|
-50,010
|
-20.65%
|
242,206
|
0%
|
242,206
|
-6.48%
|
|
SBI Consumption Opportunities Fund
|
74.09
|
3.39%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
-16.07%
|
|
LIC MF ELSS
|
20.71
|
1.95%
|
131,363
|
0
|
0%
|
131,363
|
0%
|
131,363
|
-1.02%
|
|
SBI Magnum Children's Benefit Fund
|
1.10
|
1.00%
|
7,000
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.74
|
1.01%
|
87,172
|
0
|
0%
|
87,172
|
-7.23%
|
93,970
|
0%
|
|
HDFC ELSS Tax saver
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-87.47%
|
598,485
|
-27.63%
|
|
UTI Infrastructure Fund
|
26.50
|
1.16%
|
168,079
|
0
|
0%
|
168,079
|
0%
|
168,079
|
0%
|
|
Kotak Small Cap Fund
|
512.59
|
3.35%
|
3,251,576
|
-13,262
|
-0.41%
|
3,264,838
|
0%
|
3,264,838
|
-2.97%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,161
|
-59.39%
|
|
Kotak Large & Midcap Fund
|
417.76
|
1.87%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
2,650,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
82.76
|
1.43%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Franklin India Small Cap Fund
|
253.12
|
1.98%
|
1,605,632
|
0
|
0%
|
1,605,632
|
0%
|
1,605,632
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
56.14
|
2.13%
|
356,125
|
-30,123
|
-7.80%
|
386,248
|
0%
|
386,248
|
0%
|
|
Kotak Midcap Fund
|
833.10
|
1.85%
|
5,284,631
|
-23,789
|
-0.45%
|
5,308,420
|
0%
|
5,308,420
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.82
|
1.93%
|
17,900
|
5,000
|
38.76%
|
12,900
|
0%
|
12,900
|
-10.42%
|
|
JM Flexicap Fund
|
69.58
|
2.81%
|
441,381
|
165,000
|
59.70%
|
276,381
|
61.27%
|
171,381
|
0%
|
|
UTI Multi Asset Allocation Fund
|
8.23
|
0.41%
|
52,205
|
13,024
|
33.24%
|
39,181
|
-21.54%
|
49,937
|
0%
|
|
Nippon India Small Cap Fund
|
315.68
|
0.61%
|
2,002,468
|
0
|
0%
|
2,002,468
|
0%
|
2,002,468
|
0%
|
|
PGIM India Midcap Fund
|
112.02
|
1.11%
|
710,614
|
0
|
0%
|
710,614
|
0%
|
710,614
|
0%
|
|
SBI Small Cap Fund
|
1,103.52
|
3.89%
|
7,000,000
|
-816,563
|
-10.45%
|
7,816,563
|
-16.85%
|
9,400,000
|
0%
|
|
Union Small Cap Fund
|
33.21
|
2.33%
|
210,647
|
11,954
|
6.02%
|
198,693
|
0%
|
198,693
|
23.77%
|
|
HDFC Large and Mid Cap Fund
|
45.04
|
0.23%
|
285,714
|
0
|
0%
|
285,714
|
0%
|
285,714
|
0%
|
|
PGIM India Flexi Cap Fund
|
74.80
|
1.27%
|
474,500
|
0
|
0%
|
474,500
|
0%
|
474,500
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.81
|
1.00%
|
43,226
|
0
|
0%
|
43,226
|
0%
|
43,226
|
0%
|
|
LIC MF Small Cap Fund
|
6.75
|
2.84%
|
42,799
|
0
|
0%
|
42,799
|
-3.13%
|
44,181
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,984
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.84
|
1.45%
|
18,000
|
0
|
0%
|
18,000
|
-26.08%
|
24,350
|
8.22%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,284
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.12%
|
1,709
|
61
|
3.70%
|
1,648
|
1.54%
|
1,623
|
5.39%
|
|
SBI Large & Midcap Fund
|
248.98
|
1.06%
|
1,579,376
|
0
|
0%
|
1,579,376
|
0%
|
1,579,376
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
8.80
|
1.28%
|
55,803
|
-83
|
-0.15%
|
55,886
|
6.31%
|
52,570
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
1.36
|
0.12%
|
8,619
|
136
|
1.60%
|
8,483
|
43.76%
|
5,901
|
2.88%
|
|
ITI Small Cap Fund
|
27.84
|
1.37%
|
176,593
|
0
|
0%
|
176,593
|
4.67%
|
168,718
|
0%
|
|
Bandhan Small Cap Fund
|
38.62
|
0.75%
|
244,982
|
0
|
0%
|
244,982
|
0%
|
244,982
|
-5.77%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
17.03
|
1.29%
|
108,046
|
5,566
|
5.43%
|
102,480
|
4.95%
|
97,645
|
-5.33%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
22.53
|
3.38%
|
142,896
|
-44,300
|
-23.67%
|
187,196
|
-6.57%
|
200,351
|
0%
|
|
UTI Small Cap Fund
|
68.74
|
1.82%
|
436,016
|
0
|
0%
|
436,016
|
0%
|
436,016
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.71
|
3.53%
|
36,237
|
1,304
|
3.73%
|
34,933
|
7.29%
|
32,560
|
100%
|
|
PGIM India Small Cap Fund
|
51.33
|
3.66%
|
325,629
|
0
|
0%
|
325,629
|
-4.68%
|
341,629
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.83
|
1.28%
|
24,287
|
571
|
2.41%
|
23,716
|
8.55%
|
21,849
|
-2.07%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
18.40
|
1.08%
|
116,692
|
-13,178
|
-10.15%
|
129,870
|
0%
|
129,870
|
0%
|
|
HDFC Multi Cap Fund
|
33.78
|
0.24%
|
214,286
|
0
|
0%
|
214,286
|
0%
|
214,286
|
0%
|
|
Axis Multicap Fund
|
165.26
|
3.02%
|
1,048,307
|
-112,595
|
-9.70%
|
1,160,902
|
0%
|
1,160,902
|
0%
|
|
Invesco India Flexi Cap Fund
|
22.21
|
1.32%
|
140,860
|
0
|
0%
|
140,860
|
23.24%
|
114,297
|
0%
|
|
SBI Multicap Fund
|
551.76
|
3.50%
|
3,500,000
|
0
|
0%
|
3,500,000
|
-18.42%
|
4,290,192
|
-5.72%
|
|
Axis Nifty Smallcap 50 Index Fund
|
10.96
|
3.53%
|
69,549
|
5,033
|
7.80%
|
64,516
|
7.48%
|
60,025
|
100%
|
|
Tata Housing Opportunities Fund
|
16.40
|
2.86%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.81
|
0.36%
|
5,113
|
0
|
0%
|
5,113
|
0%
|
5,113
|
0%
|
|
Kotak Business Cycle Fund
|
48.45
|
1.96%
|
307,332
|
0
|
0%
|
307,332
|
0%
|
307,332
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
9.59
|
1.28%
|
60,854
|
3,231
|
5.61%
|
57,623
|
6.92%
|
53,892
|
3.69%
|
|
JM Midcap Fund
|
20.51
|
1.94%
|
130,100
|
45,000
|
52.88%
|
85,100
|
0%
|
85,100
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.68
|
1.28%
|
4,285
|
421
|
10.90%
|
3,864
|
12.85%
|
3,424
|
16.98%
|
|
Union Multicap Fund
|
11.78
|
1.28%
|
74,743
|
0
|
0%
|
74,743
|
0%
|
74,743
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
52
|
-11
|
-17.46%
|
63
|
0%
|
63
|
3.28%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.12
|
3.55%
|
13,451
|
526
|
4.07%
|
12,925
|
6.24%
|
12,166
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.12%
|
964
|
454
|
89.02%
|
510
|
13.59%
|
449
|
4.66%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.29
|
1.28%
|
14,550
|
1,213
|
9.09%
|
13,337
|
9.09%
|
12,226
|
4.62%
|
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36
|
-99.95%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,533
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.61
|
0.72%
|
41,911
|
0
|
0%
|
41,911
|
0%
|
41,911
|
0%
|
|
Motilal Oswal Small Cap Fund
|
65.32
|
3.74%
|
414,369
|
0
|
0%
|
414,369
|
-2.59%
|
425,369
|
-6.64%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.37
|
1.28%
|
2,370
|
31
|
1.33%
|
2,339
|
6.41%
|
2,198
|
3.19%
|
|
PGIM India Large and Mid Cap Fund
|
2.75
|
0.69%
|
17,447
|
0
|
0%
|
17,447
|
0%
|
17,447
|
8.00%
|
|
Bank of India Multi Asset Allocation Fund
|
1.74
|
0.52%
|
11,060
|
-7,500
|
-40.41%
|
18,560
|
0%
|
12,088
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.12%
|
263
|
32
|
13.85%
|
231
|
0%
|
231
|
-1.70%
|
|
Axis Small Cap Fund
|
797.10
|
3.89%
|
5,056,296
|
-40,317
|
-0.79%
|
5,096,613
|
0%
|
5,096,613
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
1.28%
|
788
|
199
|
33.79%
|
589
|
9.89%
|
536
|
100%
|
|
HSBC Multi Asset Allocation Fund
|
34.68
|
2.06%
|
220,000
|
20,900
|
10.50%
|
199,100
|
15.42%
|
172,500
|
148.20%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.70
|
1.28%
|
23,500
|
3,069
|
15.02%
|
20,431
|
-6.17%
|
21,774
|
43.08%
|
|
Sundaram ELSS Tax Saver Fund
|
17.62
|
1.38%
|
111,749
|
0
|
0%
|
111,749
|
0%
|
111,749
|
0%
|
|
Sundaram Multi Cap Fund
|
53.23
|
2.07%
|
337,653
|
25,653
|
8.22%
|
312,000
|
0%
|
312,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
11.51
|
1.32%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Sundaram Value Fund
|
21.79
|
1.38%
|
138,229
|
0
|
0%
|
138,229
|
0%
|
138,229
|
0%
|
|
Sundaram Flexi Cap Fund
|
28.40
|
1.38%
|
180,121
|
0
|
0%
|
180,121
|
0%
|
180,121
|
0%
|
|
HSBC Large & Mid Cap Fund
|
54.70
|
1.75%
|
347,000
|
0
|
0%
|
347,000
|
0%
|
347,000
|
0%
|
|
Bandhan Large Cap Fund
|
7.53
|
0.54%
|
47,793
|
0
|
0%
|
47,793
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
24.83
|
2.07%
|
157,508
|
-12,492
|
-7.35%
|
170,000
|
100%
|
-
|
-%
|
|
Kotak Focused Fund
|
94.94
|
2.87%
|
602,260
|
30,000
|
5.24%
|
572,260
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0
|
-%
|
0
|
-6,097
|
-100%
|
6,097
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
4.70
|
0.29%
|
29,788
|
0
|
0%
|
29,788
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.22
|
0.17%
|
1,371
|
0
|
0%
|
1,371
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
10.71
|
1.91%
|
67,954
|
41,925
|
161.07%
|
26,029
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
22.17
|
0.21%
|
140,619
|
140,619
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
37.84
|
0.26%
|
240,049
|
240,049
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Quant Fund
|
21.39
|
2.92%
|
135,682
|
135,682
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
17.20
|
1.36%
|
109,125
|
109,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
18.78
|
1.37%
|
119,125
|
119,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
9.30
|
0.79%
|
59,000
|
59,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund
|
22.54
|
1.30%
|
142,950
|
142,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
0.67
|
1.28%
|
4,247
|
4,247
|
100%
|
-
|
-%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.04
|
1.20%
|
6,589
|
6,589
|
100%
|
-
|
-%
|
-
|
-%
|