|
Nippon India Small Cap Fund
|
129.86
|
0.78%
|
3,233,189
|
149,000
|
4.83%
|
3,084,189
|
0%
|
3,084,189
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.09
|
2.81%
|
27,224
|
4,906
|
21.98%
|
22,318
|
15.67%
|
19,294
|
11.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.97
|
0.87%
|
49,093
|
2,953
|
6.40%
|
46,140
|
25.82%
|
36,672
|
-19.45%
|
|
Sundaram Small Cap Fund
|
21.15
|
1.38%
|
526,633
|
81,137
|
18.21%
|
445,496
|
32.57%
|
336,054
|
100%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
12.14
|
1.21%
|
302,317
|
100,000
|
49.43%
|
202,317
|
99.55%
|
101,385
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
12.05
|
1.83%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Children’s Fund
|
5.12
|
2.01%
|
127,500
|
0
|
0%
|
127,500
|
-13.27%
|
147,000
|
0%
|
|
Tata Digital India Fund
|
43.84
|
2.01%
|
1,091,430
|
-439,618
|
-28.71%
|
1,531,048
|
1.73%
|
1,505,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
36.72
|
1.15%
|
914,265
|
0
|
0%
|
914,265
|
-8.57%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
33.03
|
1.69%
|
822,274
|
0
|
0%
|
822,274
|
-16.74%
|
987,544
|
14.81%
|
|
Invesco India ESG Integration Strategy Fund
|
9.68
|
1.40%
|
241,022
|
0
|
0%
|
241,022
|
-17.67%
|
292,744
|
0.41%
|
|
Invesco India Multicap Fund
|
42.75
|
2.82%
|
1,064,270
|
0
|
0%
|
1,064,270
|
-12.45%
|
1,215,634
|
0%
|
|
UTI Small Cap Fund
|
28.55
|
1.76%
|
710,769
|
0
|
0%
|
710,769
|
0%
|
710,769
|
0.69%
|
|
Invesco India Contra Fund
|
119.92
|
1.53%
|
2,985,782
|
0
|
0%
|
2,985,782
|
-19.81%
|
3,723,338
|
0%
|
|
Invesco India Smallcap Fund
|
27.53
|
2.27%
|
685,473
|
-152,722
|
-18.22%
|
838,195
|
-9.46%
|
925,796
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.34
|
1.25%
|
108,000
|
-2,000
|
-1.82%
|
110,000
|
0%
|
110,000
|
0%
|
|
Bandhan Value Fund
|
80.33
|
2.01%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-17.02%
|
2,410,179
|
-13.92%
|
|
Bandhan ELSS Tax saver Fund
|
51.21
|
1.54%
|
1,275,000
|
0
|
0%
|
1,275,000
|
-21.60%
|
1,626,253
|
-22.56%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
19.61
|
1.91%
|
488,172
|
0
|
0%
|
488,172
|
0%
|
488,172
|
0%
|
|
Principal Small Cap Fund
|
9.43
|
2.12%
|
234,750
|
0
|
0%
|
234,750
|
0%
|
234,750
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.76
|
0.98%
|
118,533
|
0
|
0%
|
118,533
|
-4.17%
|
123,691
|
-44.70%
|
|
Bandhan Small Cap Fund
|
44.73
|
3.23%
|
1,113,761
|
0
|
0%
|
1,113,761
|
-1.19%
|
1,127,184
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.06%
|
2,945
|
121
|
4.28%
|
2,824
|
7.42%
|
2,629
|
6.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.86
|
0.87%
|
46,257
|
2,678
|
6.15%
|
43,579
|
10.16%
|
39,561
|
7.83%
|
|
Bank of India Small Cap Fund
|
4.41
|
2.43%
|
109,777
|
4,000
|
3.78%
|
105,777
|
10.62%
|
95,625
|
112.46%
|
|
Axis Small Cap Fund
|
180.72
|
2.66%
|
4,499,561
|
1,778,333
|
65.35%
|
2,721,228
|
0%
|
2,721,228
|
10.40%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
22.58
|
0.86%
|
562,221
|
0
|
0%
|
562,221
|
0%
|
562,221
|
100%
|
|
Edelweiss Mid Cap Fund
|
23.87
|
1.49%
|
594,273
|
0
|
0%
|
594,273
|
0%
|
594,273
|
0%
|
|
LIC MF Small Cap Fund
|
3.24
|
2.56%
|
80,543
|
0
|
0%
|
80,543
|
-19.89%
|
100,543
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
38.22
|
1.56%
|
951,548
|
0
|
0%
|
951,548
|
-14.84%
|
1,117,385
|
-10.48%
|
|
HSBC Midcap Fund
|
204.34
|
2.93%
|
5,087,600
|
0
|
0%
|
5,087,600
|
-11.88%
|
5,773,707
|
0%
|
|
HSBC Small Cap Fund
|
142.32
|
1.94%
|
3,543,400
|
231,700
|
7.00%
|
3,311,700
|
5.54%
|
3,137,900
|
0%
|
|
ICICI Prudential Smallcap Fund
|
101.18
|
3.37%
|
2,519,052
|
67,263
|
2.74%
|
2,451,789
|
-2.00%
|
2,501,789
|
-0.57%
|
|
Mahindra Manulife Multi Cap Fund
|
13.95
|
2.07%
|
347,400
|
0
|
0%
|
347,400
|
0%
|
347,400
|
45.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
982
|
0
|
0%
|
982
|
9.11%
|
900
|
0%
|
|
ICICI Pru Multicap Fund
|
36.13
|
0.57%
|
899,482
|
0
|
0%
|
899,482
|
-10.05%
|
1,000,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
11.24
|
0.88%
|
279,924
|
0
|
0%
|
279,924
|
0%
|
279,924
|
7.49%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
129.05
|
1.39%
|
3,212,998
|
67,262
|
2.14%
|
3,145,736
|
0%
|
3,145,736
|
0%
|
|
ICICI Prudential Technology
|
63.59
|
1.56%
|
1,583,230
|
205,734
|
14.94%
|
1,377,496
|
-7.21%
|
1,484,471
|
-3.85%
|
|
LIC MF Childrens Fund
|
0.08
|
0.61%
|
2,079
|
0
|
0%
|
2,079
|
0%
|
2,079
|
0%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,756
|
-48.78%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
58.76
|
1.03%
|
1,463,039
|
0
|
0%
|
1,463,039
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
40.17
|
0.51%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
15.14
|
1.34%
|
377,000
|
25,000
|
7.10%
|
352,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
17.03
|
1.14%
|
424,000
|
24,000
|
6%
|
400,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.68
|
0.39%
|
17,000
|
1,000
|
6.25%
|
16,000
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
26.47
|
1.33%
|
659,000
|
25,000
|
3.94%
|
634,000
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
17.75
|
0.50%
|
442,000
|
442,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
3.34
|
0.68%
|
83,200
|
83,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
3.01
|
0.76%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
8.03
|
2.24%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund
|
3.61
|
0.68%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
6.43
|
1.19%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
