|
Nippon India Nifty Smallcap 250 Index Fund
|
2.54
|
0.59%
|
11,811
|
185
|
1.59%
|
11,626
|
-3.79%
|
12,084
|
1.90%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.95
|
1.40%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.09
|
1.09%
|
33,000
|
0
|
0%
|
33,000
|
17.86%
|
28,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
11.20
|
1.72%
|
52,097
|
0
|
0%
|
52,097
|
2.27%
|
50,939
|
24.43%
|
|
LIC MF Small Cap Fund
|
2.48
|
1.70%
|
11,550
|
0
|
0%
|
11,550
|
0%
|
11,550
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
16.72
|
0.87%
|
77,758
|
0
|
0%
|
77,758
|
0%
|
77,758
|
0%
|
|
Kotak Midcap Fund
|
381.15
|
1.47%
|
1,773,023
|
15,415
|
0.88%
|
1,757,608
|
0.98%
|
1,740,473
|
0%
|
|
Invesco India Mid Cap Fund
|
41.28
|
1.47%
|
192,047
|
0
|
0%
|
192,047
|
0%
|
192,047
|
0%
|
|
Invesco India Infrastructure Fund
|
13.75
|
2.84%
|
63,961
|
0
|
0%
|
63,961
|
0%
|
63,961
|
0%
|
|
Invesco India Multicap Fund
|
47.84
|
1.95%
|
222,536
|
0
|
0%
|
222,536
|
0%
|
222,536
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-1,080
|
-100%
|
1,080
|
-3.66%
|
1,121
|
100%
|
|
Kotak ESG Exclusionary Strategy Fund
|
12.06
|
1.07%
|
56,082
|
0
|
0%
|
56,082
|
0%
|
56,082
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
31.14
|
1.86%
|
144,865
|
0
|
0%
|
144,865
|
0%
|
144,865
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
23.71
|
1.91%
|
110,288
|
0
|
0%
|
110,288
|
0%
|
110,288
|
0%
|
|
HSBC Value Fund
|
136.59
|
1.69%
|
635,408
|
-6,115
|
-0.95%
|
641,523
|
0%
|
641,523
|
0%
|
|
Union Small Cap Fund
|
7.85
|
1.03%
|
36,522
|
8,774
|
31.62%
|
27,748
|
10.01%
|
25,224
|
0%
|
|
HSBC Business Cycles Fund
|
16.12
|
2.85%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
9.03
|
2.80%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Bank of India Small Cap Fund
|
8.51
|
1.85%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
0%
|
|
UTI Small Cap Fund
|
31.82
|
1.29%
|
148,021
|
0
|
0%
|
148,021
|
0%
|
148,021
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.48
|
0.59%
|
2,212
|
84
|
3.95%
|
2,128
|
1.48%
|
2,097
|
2.69%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
20.42
|
1.51%
|
95,000
|
0
|
0%
|
95,000
|
6.38%
|
89,300
|
0%
|
|
DSP Large Cap Fund
|
23.76
|
0.89%
|
110,534
|
-10,389
|
-8.59%
|
120,923
|
-0.15%
|
121,099
|
-5.12%
|
|
DSP India TIGER Fund
|
24.62
|
1.29%
|
114,513
|
-10,901
|
-8.69%
|
125,414
|
-0.15%
|
125,597
|
-5.23%
|
|
DSP Midcap Fund
|
69.61
|
0.52%
|
323,816
|
-145,323
|
-30.98%
|
469,139
|
-0.14%
|
469,815
|
-5.23%
|
|
DSP Small Cap Fund
|
307.90
|
3.27%
|
1,432,277
|
-21,114
|
-1.45%
|
1,453,391
|
-0.15%
|
1,455,522
|
-5.23%
|
|
DSP Focused Fund
|
39.91
|
2.26%
|
185,640
|
-17,675
|
-8.69%
|
203,315
|
-0.14%
|
203,608
|
-5.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.02
|
0.59%
|
9,393
|
25
|
0.27%
|
9,368
|
-3.64%
|
9,722
|
1.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.05%
|
886
|
11
|
1.26%
|
875
|
2.94%
|
850
|
2.16%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.60%
|
185
|
72
|
63.72%
|
113
|
-5.83%
|
120
|
100%
|
|
Kotak Small Cap Fund
|
303.00
|
3.28%
|
1,409,522
|
0
|
0%
|
1,409,522
|
0%
|
1,409,522
|
-0.96%
|
|
Invesco India Balanced Advantage Fund
|
3.37
|
0.55%
|
15,687
|
1,542
|
10.90%
|
14,145
|
0%
|
14,145
|
100%
|
|
UTI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-8,738
|
-100%
|
8,738
|
0%
|
8,738
|
0%
|
|
SBI Small Cap Fund
|
182.90
|
1.10%
|
850,795
|
0
|
0%
|
850,795
|
0%
|
850,795
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
17.20
|
2.14%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
66.51
|
0.46%
|
309,396
|
0
|
0%
|
309,396
|
0%
|
309,396
|
0%
|
|
Invesco India Smallcap Fund
|
27.57
|
1.84%
|
128,239
|
0
|
0%
|
128,239
|
0%
|
128,239
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
186
|
5
|
2.76%
|
181
|
3.43%
|
175
|
7.36%
|
|
Kotak Pioneer Fund
|
22.57
|
1.39%
|
105,000
|
-1,188
|
-1.12%
|
106,188
|
0%
|
106,188
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.06
|
0.59%
|
4,949
|
67
|
1.37%
|
4,882
|
-4.72%
|
4,799
|
0%
|
|
HSBC Multi Cap Fund
|
20.79
|
1.63%
|
96,700
|
0
|
0%
|
96,700
|
0%
|
96,700
|
1658.18%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
8
|
0
|
0%
|
8
|
-33.33%
|
12
|
100%
|
|
ITI Flexi Cap Fund
|
3.35
|
1.79%
|
15,603
|
396
|
2.60%
|
15,207
|
12.64%
|
13,500
|
100%
|
|
Edelweiss Small Cap Fund
|
27.44
|
1.70%
|
127,658
|
0
|
0%
|
127,658
|
0%
|
127,658
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.59%
|
247
|
6
|
2.49%
|
241
|
-29.74%
|
343
|
2.39%
|
|
Edelweiss Equity Savings Fund
|
0.56
|
0.22%
|
2,606
|
0
|
0%
|
2,606
|
0%
|
2,606
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.84
|
6.17%
|
8,546
|
0
|
0%
|
8,546
|
0%
|
8,546
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.95
|
1.00%
|
4,403
|
2,188
|
98.78%
|
2,215
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
5.15
|
0.54%
|
23,952
|
2,091
|
9.56%
|
21,861
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
3.34
|
1.63%
|
15,517
|
10,214
|
192.61%
|
5,303
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
3.76
|
0.76%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
29.13
|
1.44%
|
135,500
|
135,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.14
|
0.07%
|
5,300
|
5,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.05%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.58%
|
254
|
254
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
228.70
|
3.24%
|
1,063,861
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
