|
Invesco India ELSS Tax Saver Fund
|
32.07
|
1.30%
|
95,364
|
0
|
0%
|
95,364
|
0%
|
95,364
|
0%
|
|
Invesco India Mid Cap Fund
|
59.71
|
1.50%
|
177,526
|
-14,521
|
-7.56%
|
192,047
|
0%
|
192,047
|
0%
|
|
Invesco India large & mid cap Fund
|
35.02
|
0.75%
|
104,117
|
0
|
0%
|
104,117
|
0%
|
104,117
|
0%
|
|
Invesco India Balanced Advantage Fund
|
5.05
|
0.73%
|
15,015
|
-672
|
-4.28%
|
15,687
|
0%
|
15,687
|
0%
|
|
Invesco India Infrastructure Fund
|
22.11
|
2.87%
|
65,754
|
0
|
0%
|
65,754
|
0%
|
65,754
|
0%
|
|
Invesco India Multicap Fund
|
74.84
|
2.46%
|
222,536
|
0
|
0%
|
222,536
|
0%
|
222,536
|
0%
|
|
HSBC Midcap Fund
|
350.95
|
3.81%
|
1,043,486
|
0
|
0%
|
1,043,486
|
0%
|
1,043,486
|
0%
|
|
HSBC Infrastructure Fund
|
19.42
|
0.92%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
|
HSBC Value Fund
|
199.74
|
1.86%
|
593,875
|
0
|
0%
|
593,875
|
0%
|
593,875
|
0%
|
|
HSBC Small Cap Fund
|
292.74
|
2.21%
|
870,422
|
0
|
0%
|
870,422
|
0%
|
870,422
|
0%
|
|
HSBC Business Cycles Fund
|
17.15
|
2.42%
|
50,980
|
0
|
0%
|
50,980
|
0%
|
50,980
|
-18.95%
|
|
LIC MF Small Cap Fund
|
3.88
|
2.01%
|
11,550
|
0
|
0%
|
11,550
|
0%
|
11,550
|
0%
|
|
Invesco India Smallcap Fund
|
53.38
|
1.54%
|
158,721
|
0
|
0%
|
158,721
|
0%
|
158,721
|
9.69%
|
|
Invesco India Equity Savings Fund
|
0.60
|
0.46%
|
1,789
|
-852
|
-32.26%
|
2,641
|
0%
|
2,641
|
0%
|
|
Invesco India Flexi Cap Fund
|
13.44
|
1.02%
|
39,954
|
3,331
|
9.10%
|
36,623
|
0%
|
36,623
|
0%
|
|
HSBC Multi Cap Fund
|
32.52
|
1.45%
|
96,700
|
0
|
0%
|
96,700
|
0%
|
96,700
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.06
|
0.80%
|
18,011
|
-2,089
|
-10.39%
|
20,100
|
-19.92%
|
25,100
|
-21.81%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.19
|
0.65%
|
18,407
|
-3,593
|
-16.33%
|
22,000
|
0%
|
22,000
|
-24.14%
|
|
Mahindra Manulife Small Cap Fund
|
20.16
|
0.65%
|
59,944
|
0
|
0%
|
59,944
|
0%
|
59,944
|
0%
|
|
DSP Large Cap Fund
|
35.84
|
1.07%
|
106,561
|
-3,883
|
-3.52%
|
110,444
|
0%
|
110,444
|
0%
|
|
DSP India TIGER Fund
|
38.48
|
1.27%
|
114,419
|
0
|
0%
|
114,419
|
0%
|
114,419
|
0%
|
|
Kotak Small Cap Fund
|
423.35
|
3.01%
|
1,258,764
|
-98,355
|
-7.25%
|
1,357,119
|
-5.02%
|
1,428,816
|
0.13%
|
|
DSP Midcap Fund
|
95.72
|
0.57%
|
284,591
|
-37,968
|
-11.77%
|
322,559
|
0%
|
322,559
|
0%
|
|
Kotak Midcap Fund
|
637.37
|
1.65%
|
1,895,105
|
0
|
0%
|
1,895,105
|
-0.92%
|
1,912,758
|
0%
|
|
DSP Small Cap Fund
|
351.55
|
2.60%
|
1,045,261
|
-62,178
|
-5.61%
|
1,107,439
|
-8.80%
|
1,214,266
|
0%
|
|
DSP Focused Fund
|
62.38
|
2.80%
|
185,487
|
0
|
0%
|
185,487
|
0%
|
185,487
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
25.90
|
1.90%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.06%
|
282
|
18
|
6.82%
|
264
|
5.18%
|
251
|
5.02%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.77
|
0.60%
|
17,152
|
1,114
|
6.95%
|
16,038
|
5.16%
|
15,251
|
5.77%
|
|
Kotak ESG Exclusionary Strategy Fund
|
18.86
|
1.86%
|
56,082
|
0
|
0%
|
56,082
|
0%
|
56,082
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.35
|
0.60%
|
4,004
|
-36
|
-0.89%
|
4,040
|
4.88%
|
3,852
|
7.78%
|
|
Kotak Balanced Advantage Fund
|
97.37
|
0.62%
|
289,520
|
0
|
0%
|
289,520
|
0%
|
289,520
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.05%
|
102
|
16
|
18.60%
|
70
|
9.38%
|
58
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
43.68
|
2.05%
|
129,865
|
0
|
0%
|
129,865
|
0%
|
129,865
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.46
|
1.31%
|
7,305
|
-1,609
|
-18.05%
|
8,914
|
0%
|
8,914
|
0%
|
|
SBI Small Cap Fund
|
286.14
|
1.21%
|
850,795
|
0
|
0%
|
850,795
|
0%
|
850,795
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.89
|
0.93%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.36
|
0.62%
|
4,032
|
0
|
0%
|
4,032
|
-23.92%
|
5,300
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
14.13
|
2.50%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0.72
|
1.00%
|
2,131
|
0
|
0%
|
2,131
|
0%
|
2,131
|
18.52%
|
|
Bank of India Small Cap Fund
|
9.01
|
1.07%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
-22.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.61
|
0.60%
|
10,719
|
920
|
9.39%
|
9,799
|
2.35%
|
9,574
|
5.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.36
|
0.06%
|
1,082
|
13
|
1.22%
|
1,069
|
2.30%
|
1,045
|
3.06%
|
|
PGIM India Small Cap Fund
|
35.42
|
2.41%
|
105,300
|
0
|
0%
|
105,300
|
-22.29%
|
135,500
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
30.27
|
2.39%
|
90,000
|
0
|
0%
|
90,000
|
-5.26%
|
95,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.83
|
0.60%
|
8,414
|
754
|
9.84%
|
7,660
|
9.04%
|
7,025
|
6.67%
|
|
Bank of India Multi Cap Fund
|
4.09
|
1.08%
|
12,159
|
-3,358
|
-21.64%
|
15,517
|
0%
|
15,517
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
36.59
|
2.19%
|
108,788
|
-1,500
|
-1.36%
|
110,288
|
0%
|
110,288
|
0%
|
|
Edelweiss Small Cap Fund
|
42.93
|
1.43%
|
127,658
|
0
|
0%
|
127,658
|
0%
|
127,658
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.15
|
0.59%
|
436
|
34
|
8.46%
|
402
|
24.46%
|
323
|
15.36%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.78
|
0.60%
|
2,325
|
256
|
12.37%
|
2,069
|
9.53%
|
1,889
|
15.75%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.06%
|
53
|
14
|
35.90%
|
39
|
2.63%
|
38
|
15.15%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.63
|
0.60%
|
1,873
|
179
|
10.57%
|
1,694
|
15.47%
|
1,467
|
15.88%
|
|
Union Small Cap Fund
|
17.72
|
1.38%
|
52,697
|
15,000
|
39.79%
|
37,697
|
0%
|
37,697
|
0%
|
|
ITI ELSS Tax Saver Fund
|
5.14
|
2.05%
|
15,285
|
-6,700
|
-30.48%
|
21,985
|
43.83%
|
15,285
|
13.35%
|
|
Kotak Pioneer Fund
|
30.08
|
1.44%
|
89,445
|
-12,000
|
-11.83%
|
101,445
|
-3.39%
|
105,000
|
0%
|
|
UTI Small Cap Fund
|
49.78
|
1.38%
|
148,021
|
0
|
0%
|
148,021
|
0%
|
148,021
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
11
|
-2
|
-15.38%
|
13
|
0%
|
13
|
0%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Active Momentum Fund
|
16.82
|
3.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
72.45
|
0.79%
|
215,427
|
37,427
|
21.03%
|
178,000
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.42
|
0.96%
|
1,260
|
-636
|
-33.54%
|
1,896
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.59%
|
302
|
302
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.02
|
2.26%
|
3,018
|
3,018
|
100%
|
-
|
-%
|
-
|
-%
|