|
Sundaram Small Cap Fund
|
9.18
|
0.31%
|
73,365
|
-10,338
|
-12.35%
|
83,703
|
0%
|
83,703
|
-15.75%
|
|
Canara Robeco Small Cap Fund
|
83.98
|
0.91%
|
670,895
|
0
|
0%
|
670,895
|
23.95%
|
541,255
|
0%
|
|
Canara Robeco Mid Cap Fund
|
15.05
|
0.80%
|
120,198
|
23,166
|
23.87%
|
97,032
|
0%
|
97,032
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
15.03
|
0.73%
|
120,078
|
21,770
|
22.14%
|
98,308
|
0%
|
98,308
|
62.83%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
74.97
|
1.35%
|
598,965
|
0
|
0%
|
598,965
|
-14.31%
|
698,965
|
0%
|
|
Kotak Small Cap Fund
|
111.90
|
0.79%
|
893,989
|
0
|
0%
|
893,989
|
2.31%
|
873,769
|
4.89%
|
|
Aditya Birla Sun Life Consumption Fund
|
46.91
|
1.02%
|
374,775
|
0
|
0%
|
374,775
|
0%
|
374,775
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
33.23
|
0.45%
|
265,440
|
0
|
0%
|
265,440
|
0%
|
265,440
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
114.87
|
2.19%
|
917,687
|
0
|
0%
|
917,687
|
17.01%
|
784,280
|
0%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-110,134
|
-100%
|
110,134
|
-33.65%
|
165,987
|
-64.04%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.86
|
0.97%
|
70,778
|
0
|
0%
|
70,778
|
-30.38%
|
101,663
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.16
|
0.22%
|
17,255
|
1,121
|
6.95%
|
16,134
|
5.16%
|
15,342
|
5.77%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
49.35
|
1.00%
|
394,300
|
0
|
0%
|
394,300
|
0%
|
394,300
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.50
|
0.22%
|
4,028
|
-37
|
-0.91%
|
4,065
|
4.90%
|
3,875
|
7.79%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
105
|
14
|
15.38%
|
71
|
9.23%
|
58
|
100%
|
|
SBI Consumption Opportunities Fund
|
45.21
|
2.36%
|
361,172
|
0
|
0%
|
361,172
|
0%
|
361,172
|
0%
|
|
Axis Small Cap Fund
|
83.88
|
0.45%
|
670,158
|
0
|
0%
|
670,158
|
0%
|
670,158
|
0%
|
|
SBI Small Cap Fund
|
433.30
|
1.83%
|
3,461,695
|
0
|
0%
|
3,461,695
|
115.56%
|
1,605,942
|
0%
|
|
Axis Flexi Cap Fund
|
26.59
|
0.23%
|
212,466
|
0
|
0%
|
212,466
|
0%
|
212,466
|
0%
|
|
Bank of India Small Cap Fund
|
5.63
|
0.67%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.35
|
0.22%
|
10,784
|
926
|
9.39%
|
9,858
|
2.35%
|
9,632
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.02%
|
1,088
|
13
|
1.21%
|
1,075
|
2.28%
|
1,051
|
3.04%
|
|
Axis ESG Integration Strategy Fund
|
27.79
|
2.01%
|
221,983
|
0
|
0%
|
221,983
|
0%
|
221,983
|
-2.20%
|
|
PGIM India Small Cap Fund
|
30.48
|
2.07%
|
243,500
|
0
|
0%
|
243,500
|
0%
|
243,500
|
0%
|
|
Axis Value Fund
|
3.76
|
0.87%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Axis Multicap Fund
|
47.70
|
1.00%
|
381,092
|
0
|
0%
|
381,092
|
0%
|
381,092
|
-4.42%
|
|
SBI Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,083,783
|
-4.11%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.06
|
0.22%
|
8,463
|
755
|
9.80%
|
7,708
|
9.04%
|
7,069
|
6.69%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-41,597
|
-100%
|
41,597
|
-58.03%
|
99,118
|
0%
|
|
HDFC Dividend Yield Fund
|
32.42
|
0.74%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
|
SBI Balanced Advantage Fund
|
103.55
|
0.39%
|
827,306
|
0
|
0%
|
827,306
|
0%
|
827,306
|
0%
|
|
HDFC Multi Cap Fund
|
16.87
|
0.15%
|
134,763
|
0
|
0%
|
134,763
|
0%
|
134,763
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.22%
|
439
|
35
|
8.66%
|
404
|
24.69%
|
324
|
14.89%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.29
|
0.22%
|
2,339
|
259
|
12.45%
|
2,080
|
9.47%
|
1,900
|
15.64%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.24
|
0.22%
|
1,885
|
181
|
10.62%
|
1,704
|
15.53%
|
1,475
|
15.87%
|
|
Mirae Asset Great Consumer Fund
|
53.74
|
1.74%
|
429,342
|
19,342
|
4.72%
|
410,000
|
0%
|
410,000
|
4.64%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-93,384
|
-100%
|
93,384
|
0%
|
93,384
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
20.03
|
0.24%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
18.78
|
2.04%
|
150,000
|
-90,000
|
-37.50%
|
240,000
|
-7.71%
|
260,048
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.20
|
0.28%
|
65,471
|
0
|
0%
|
65,471
|
0%
|
65,471
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
4.63
|
0.32%
|
37,018
|
0
|
0%
|
37,018
|
0%
|
37,018
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Flexi Cap Fund
|
13.53
|
0.90%
|
108,130
|
20,000
|
22.69%
|
88,130
|
0%
|
88,130
|
0%
|
|
Mirae Asset Multicap Fund
|
15.56
|
0.70%
|
124,338
|
0
|
0%
|
124,338
|
0%
|
124,338
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.37
|
0.41%
|
18,968
|
-1,610
|
-7.82%
|
20,578
|
0%
|
20,578
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
7.47
|
0.51%
|
59,700
|
0
|
0%
|
59,700
|
0%
|
59,700
|
20.12%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0
|
-%
|
0
|
-10,643
|
-100%
|
10,643
|
0%
|
10,643
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.29
|
0.11%
|
2,323
|
0
|
0%
|
2,323
|
0%
|
2,323
|
51.53%
|
|
Edelweiss Aggressive Hybrid Fund
|
3.07
|
0.26%
|
24,498
|
0
|
0%
|
24,498
|
0%
|
24,498
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
44.99
|
0.44%
|
359,391
|
0
|
0%
|
359,391
|
0%
|
359,391
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.81
|
0.23%
|
6,510
|
0
|
0%
|
6,510
|
0%
|
6,510
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.31
|
0.24%
|
2,443
|
0
|
0%
|
2,443
|
0%
|
2,443
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.13
|
0.15%
|
1,019
|
0
|
0%
|
1,019
|
0%
|
1,019
|
100%
|
|
Mirae Asset Equity Savings Fund
|
4.38
|
0.52%
|
34,980
|
0
|
0%
|
34,980
|
0%
|
34,980
|
20.70%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.21%
|
295
|
295
|
100%
|
-
|
-%
|
-
|
-%
|