|
Sundaram Small Cap Fund
|
13.97
|
0.54%
|
103,878
|
0
|
0%
|
103,878
|
0%
|
103,878
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.50
|
0.23%
|
11,154
|
559
|
5.28%
|
10,595
|
9.82%
|
9,648
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.96
|
0.23%
|
7,151
|
274
|
3.98%
|
6,877
|
1.63%
|
6,767
|
-3.44%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
785
|
28
|
3.70%
|
757
|
1.75%
|
744
|
2.34%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
94.01
|
1.79%
|
698,965
|
0
|
0%
|
698,965
|
0%
|
698,965
|
22.85%
|
|
Aditya Birla Sun Life Consumption Fund
|
50.41
|
1.25%
|
374,775
|
0
|
0%
|
374,775
|
0%
|
374,775
|
15.16%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
35.70
|
0.50%
|
265,440
|
0
|
0%
|
265,440
|
0%
|
265,440
|
51.30%
|
|
Aditya Birla Sun Life Small Cap Fund
|
105.49
|
2.34%
|
784,280
|
0
|
0%
|
784,280
|
0%
|
784,280
|
12.64%
|
|
ICICI Prudential Smallcap Fund
|
71.23
|
1.02%
|
529,564
|
0
|
0%
|
529,564
|
0%
|
529,564
|
0%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,797
|
-63.64%
|
|
Axis Small Cap Fund
|
90.14
|
0.57%
|
670,158
|
39,000
|
6.18%
|
631,158
|
0%
|
631,158
|
0%
|
|
Axis Flexi Cap Fund
|
28.58
|
0.26%
|
212,466
|
0
|
0%
|
212,466
|
0%
|
212,466
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
36.82
|
3.86%
|
273,746
|
-11,254
|
-3.95%
|
285,000
|
0%
|
285,000
|
0%
|
|
Bank of India Small Cap Fund
|
6.05
|
0.94%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
72.80
|
0.96%
|
541,255
|
15,000
|
2.85%
|
526,255
|
0%
|
526,255
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.67
|
1.70%
|
101,663
|
0
|
0%
|
101,663
|
0%
|
101,663
|
41.86%
|
|
Axis ESG Integration Strategy Fund
|
30.53
|
2.17%
|
226,983
|
0
|
0%
|
226,983
|
0%
|
226,983
|
0%
|
|
HDFC Dividend Yield Fund
|
34.84
|
0.97%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
53.03
|
1.20%
|
394,300
|
0
|
0%
|
394,300
|
0%
|
394,300
|
79.80%
|
|
PGIM India Small Cap Fund
|
32.75
|
1.85%
|
243,500
|
0
|
0%
|
243,500
|
0%
|
243,500
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.37
|
0.23%
|
2,766
|
292
|
11.80%
|
2,474
|
23.27%
|
2,007
|
13.07%
|
|
HDFC Multi Cap Fund
|
18.13
|
0.22%
|
134,763
|
0
|
0%
|
134,763
|
0%
|
134,763
|
0%
|
|
Axis Multicap Fund
|
53.63
|
1.22%
|
398,730
|
0
|
0%
|
398,730
|
17.71%
|
338,730
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.81
|
0.49%
|
65,471
|
39,151
|
148.75%
|
26,320
|
0%
|
26,320
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,166
|
0%
|
1,166
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
4.98
|
0.52%
|
37,018
|
20,571
|
125.07%
|
16,447
|
0%
|
16,447
|
0%
|
|
Canara Robeco Mid Cap Fund
|
13.05
|
0.85%
|
97,032
|
0
|
0%
|
97,032
|
0%
|
97,032
|
0%
|
|
SBI Consumption Opportunities Fund
|
53.80
|
3.42%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
Kotak Small Cap Fund
|
107.33
|
0.87%
|
798,027
|
111,727
|
16.28%
|
686,300
|
0%
|
686,300
|
0%
|
|
SBI Small Cap Fund
|
216.00
|
1.03%
|
1,605,942
|
0
|
0%
|
1,605,942
|
0%
|
1,605,942
|
0%
|
|
Union Small Cap Fund
|
12.56
|
1.17%
|
93,384
|
0
|
0%
|
93,384
|
0%
|
93,384
|
0%
|
|
SBI Multicap Fund
|
292.54
|
2.23%
|
2,175,000
|
0
|
0%
|
2,175,000
|
0%
|
2,175,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.64
|
0.23%
|
4,788
|
434
|
9.97%
|
4,354
|
4.76%
|
4,156
|
3.95%
|
|
Union Multicap Fund
|
6.25
|
1.07%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
-3.13%
|
|
Edelweiss Aggressive Hybrid Fund
|
3.30
|
0.40%
|
24,498
|
0
|
0%
|
24,498
|
0%
|
24,498
|
33.29%
|
|
Edelweiss Balanced Advantage Fund
|
48.34
|
0.51%
|
359,391
|
0
|
0%
|
359,391
|
0%
|
359,391
|
142.19%
|
|
Mirae Asset Great Consumer Fund
|
52.70
|
2.04%
|
391,809
|
1,809
|
0.46%
|
390,000
|
8.33%
|
360,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.88
|
0.31%
|
6,510
|
-2,000
|
-23.50%
|
8,510
|
-0.72%
|
8,572
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,606
|
-14.39%
|
|
Mirae Asset Equity Savings Fund
|
3.90
|
0.56%
|
28,980
|
0
|
0%
|
28,980
|
0%
|
28,980
|
0%
|
|
SBI Balanced Advantage Fund
|
111.27
|
0.46%
|
827,306
|
0
|
0%
|
827,306
|
0%
|
827,306
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
6.68
|
0.56%
|
49,700
|
0
|
0%
|
49,700
|
0%
|
49,700
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.23%
|
202
|
46
|
29.49%
|
156
|
-10.34%
|
174
|
16.78%
|
|
Mirae Asset Flexi Cap Fund
|
10.91
|
0.97%
|
81,130
|
1,029
|
1.28%
|
80,101
|
0%
|
80,101
|
4.89%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.23%
|
1,294
|
165
|
14.61%
|
1,129
|
27.71%
|
884
|
135.11%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.12
|
0.23%
|
856
|
151
|
21.42%
|
705
|
31.78%
|
535
|
78.33%
|
|
Axis Value Fund
|
4.04
|
1.25%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
17.37
|
0.82%
|
129,134
|
-10,000
|
-7.19%
|
139,134
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.43
|
0.24%
|
10,643
|
10,643
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.21
|
0.13%
|
1,533
|
1,533
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
14.81
|
0.99%
|
110,129
|
110,129
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
4.34
|
0.30%
|
32,253
|
32,253
|
100%
|
-
|
-%
|
-
|
-%
|