|
Samco Flexi Cap Fund
|
39.77
|
5.68%
|
173,000
|
8,000
|
4.85%
|
165,000
|
0%
|
165,000
|
2.34%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.29
|
0.85%
|
14,311
|
363
|
2.60%
|
13,948
|
0.17%
|
13,924
|
-27.03%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
600
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.09
|
0.35%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
7.35
|
1.01%
|
31,952
|
-36,372
|
-53.23%
|
68,324
|
5.31%
|
64,880
|
11.81%
|
|
HDFC Large and Mid Cap Fund
|
24.34
|
0.31%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
|
LIC MF Small Cap Fund
|
1.72
|
1.10%
|
7,487
|
0
|
0%
|
7,487
|
0%
|
7,487
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.62
|
0.97%
|
2,700
|
162
|
6.38%
|
2,538
|
23.50%
|
2,055
|
100%
|
|
Union Large & Midcap Fund
|
3.72
|
0.89%
|
16,182
|
0
|
0%
|
16,182
|
1.57%
|
15,932
|
1.59%
|
|
Union Midcap Fund
|
7.19
|
1.24%
|
31,273
|
494
|
1.60%
|
30,779
|
3.18%
|
29,831
|
4.31%
|
|
Union Retirement Fund
|
0.30
|
0.43%
|
1,300
|
0
|
0%
|
1,300
|
8.33%
|
1,200
|
100%
|
|
UTI Banking and Financial Services Fund
|
5.17
|
0.60%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund
|
44.15
|
1.51%
|
192,053
|
0
|
0%
|
192,053
|
0.18%
|
191,700
|
54.35%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
13.87
|
0.54%
|
60,328
|
0
|
0%
|
60,328
|
0%
|
60,328
|
-22.73%
|
|
PGIM India Flexi Cap Fund
|
49.78
|
0.93%
|
216,571
|
-89,296
|
-29.19%
|
305,867
|
-4.82%
|
321,367
|
4.66%
|
|
Edelweiss Recently Listed IPO Fund
|
40.01
|
4.17%
|
174,030
|
-33,895
|
-16.30%
|
207,925
|
-0.02%
|
207,976
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
40.34
|
0.92%
|
175,496
|
0
|
0%
|
175,496
|
0%
|
175,496
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
207
|
8
|
4.02%
|
199
|
0.51%
|
198
|
69.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.83
|
0.85%
|
12,296
|
581
|
4.96%
|
11,715
|
2.16%
|
11,467
|
-16.49%
|
|
SBI Technology Opportunities Fund
|
0
|
-%
|
0
|
-60,220
|
-100%
|
60,220
|
0%
|
60,220
|
0%
|
|
UTI Small Cap Fund
|
44.23
|
1.82%
|
192,403
|
0
|
0%
|
192,403
|
0%
|
192,403
|
0%
|
|
PGIM India Balanced Advantage Fund
|
10.67
|
0.71%
|
46,429
|
-26,864
|
-36.65%
|
73,293
|
0%
|
73,293
|
8.46%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.38
|
3.09%
|
6,007
|
225
|
3.89%
|
5,782
|
-2.27%
|
5,916
|
-11.45%
|
|
PGIM India Small Cap Fund
|
51.00
|
2.33%
|
221,856
|
-15,934
|
-6.70%
|
237,790
|
-1.88%
|
242,340
|
3.67%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.54
|
0.85%
|
2,368
|
-18
|
-0.75%
|
2,386
|
3.11%
|
2,314
|
-1.41%
|
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.06%
|
1,026
|
22
|
2.19%
|
1,004
|
2.45%
|
980
|
2.08%
|
|
Sundaram ELSS Tax Saver Fund
|
8.28
|
0.83%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Sundaram Multi Cap Fund
|
24.86
|
1.30%
|
108,144
|
0
|
0%
|
108,144
|
-0.28%
|
108,444
|
0%
|
|
Sundaram Small Cap Fund
|
36.78
|
1.78%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Sundaram Value Fund
|
15.63
|
0.86%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
-9.33%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,203
|
-24.74%
|
|
Bank of India Large & Mid Cap Fund
|
2.44
|
1.12%
|
10,600
|
0
|
0%
|
10,600
|
-24.29%
|
14,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.68
|
0.41%
|
7,314
|
314
|
4.49%
|
7,000
|
11.66%
|
6,269
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
43.33
|
0.48%
|
188,486
|
0
|
0%
|
188,486
|
0%
|
188,486
|
9.22%
|
|
Edelweiss Equity Savings Fund
|
0.28
|
0.10%
|
1,204
|
-1,000
|
-45.37%
|
2,204
|
-21.54%
|
2,809
|
-6.37%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.21
|
1.58%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.84
|
0.52%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Axis Small Cap Fund
|
27.55
|
0.24%
|
119,845
|
0
|
0%
|
119,845
|
0%
|
119,845
|
0%
|
|
ITI Small Cap Fund
|
8.34
|
0.99%
|
36,270
|
16,800
|
86.29%
|
19,470
|
0%
|
19,470
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.28
|
3.10%
|
5,554
|
-33
|
-0.59%
|
5,587
|
3.21%
|
5,413
|
9.02%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.15
|
0.85%
|
5,011
|
1,063
|
26.93%
|
3,948
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.77%
|
368
|
368
|
100%
|
-
|
-%
|
-
|
-%
|
