|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-20,212
|
-100%
|
20,212
|
12.00%
|
18,047
|
4.59%
|
|
Canara Robeco Small Cap Fund
|
80.86
|
0.86%
|
670,895
|
0
|
0%
|
670,895
|
0%
|
670,895
|
0%
|
|
Canara Robeco Mid Cap Fund
|
14.49
|
0.72%
|
120,198
|
0
|
0%
|
120,198
|
0%
|
120,198
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-10,380
|
-100%
|
10,380
|
-5.93%
|
11,034
|
2.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-1,123
|
-100%
|
1,123
|
2.84%
|
1,092
|
0.37%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-73,365
|
-100%
|
73,365
|
0%
|
73,365
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
72.19
|
1.31%
|
598,965
|
0
|
0%
|
598,965
|
0%
|
598,965
|
0%
|
|
SBI Consumption Opportunities Fund
|
43.53
|
2.15%
|
361,172
|
0
|
0%
|
361,172
|
0%
|
361,172
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
45.17
|
0.94%
|
374,775
|
0
|
0%
|
374,775
|
0%
|
374,775
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
85.71
|
1.93%
|
711,151
|
-206,536
|
-22.51%
|
917,687
|
0%
|
917,687
|
0%
|
|
SBI Small Cap Fund
|
421.82
|
1.66%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
1.11%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,222
|
-5.76%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.38
|
1.32%
|
102,726
|
0
|
0%
|
102,726
|
45.14%
|
70,778
|
0%
|
|
Axis ESG Integration Strategy Fund
|
12.05
|
0.88%
|
100,000
|
0
|
0%
|
100,000
|
-35.71%
|
155,554
|
-29.93%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
47.52
|
0.91%
|
394,300
|
0
|
0%
|
394,300
|
0%
|
394,300
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multicap Fund
|
34.76
|
0.68%
|
288,387
|
0
|
0%
|
288,387
|
-24.33%
|
381,092
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-10,190
|
-100%
|
10,190
|
11.20%
|
9,164
|
8.28%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
31.99
|
0.43%
|
265,440
|
0
|
0%
|
265,440
|
0%
|
265,440
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
359,391
|
0%
|
|
Mirae Asset Great Consumer Fund
|
60.26
|
1.89%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
16.46%
|
|
Axis Small Cap Fund
|
80.77
|
0.42%
|
670,158
|
0
|
0%
|
670,158
|
0%
|
670,158
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,510
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
26.51
|
0.32%
|
220,000
|
60,000
|
37.50%
|
160,000
|
0%
|
160,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-42,078
|
-100%
|
42,078
|
-50.50%
|
85,000
|
-43.33%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
4.22
|
0.45%
|
34,980
|
0
|
0%
|
34,980
|
0%
|
34,980
|
0%
|
|
HDFC Dividend Yield Fund
|
31.21
|
0.67%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
|
PGIM India Small Cap Fund
|
29.35
|
2.14%
|
243,500
|
0
|
0%
|
243,500
|
0%
|
243,500
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-4,371
|
-100%
|
4,371
|
4.44%
|
4,185
|
3.90%
|
|
HDFC Multi Cap Fund
|
16.24
|
0.13%
|
134,763
|
0
|
0%
|
134,763
|
0%
|
134,763
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Balanced Advantage Fund
|
7.20
|
0.47%
|
59,700
|
0
|
0%
|
59,700
|
0%
|
59,700
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.29
|
0.15%
|
2,443
|
0
|
0%
|
2,443
|
0%
|
2,443
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-574
|
-100%
|
574
|
14.57%
|
501
|
14.12%
|
|
Mirae Asset Flexi Cap Fund
|
13.03
|
0.77%
|
108,130
|
0
|
0%
|
108,130
|
0%
|
108,130
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-2,290
|
-100%
|
2,290
|
11.22%
|
2,059
|
9.23%
|
|
Bajaj Finserv Flexi Cap Fund
|
0
|
-%
|
0
|
-110,310
|
-100%
|
110,310
|
0%
|
110,310
|
-8.13%
|
|
Mirae Asset Multicap Fund
|
17.60
|
0.71%
|
146,074
|
0
|
0%
|
146,074
|
0%
|
146,074
|
17.48%
|
|
WhiteOak Capital Multi Cap Fund
|
2.29
|
0.29%
|
18,968
|
0
|
0%
|
18,968
|
0%
|
18,968
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
170
|
0
|
0%
|
161
|
7.33%
|
143
|
10%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
107.74
|
0.78%
|
893,989
|
0
|
0%
|
893,989
|
0%
|
893,989
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Balanced Advantage Fund
|
99.71
|
0.35%
|
827,306
|
0
|
0%
|
827,306
|
0%
|
827,306
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-2,992
|
-100%
|
2,992
|
7.09%
|
2,794
|
19.45%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-417
|
-100%
|
417
|
0.72%
|
414
|
40.34%
|
|
Mirae Asset Focused Fund
|
172.65
|
2.05%
|
1,432,570
|
547,587
|
61.88%
|
884,983
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-601
|
-100%
|
551
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
7.45
|
0.56%
|
61,800
|
14,210
|
29.86%
|
47,590
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-46
|
-100%
|
46
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.58
|
0.56%
|
38,011
|
38,011
|
100%
|
-
|
-%
|
-
|
-%
|