|
LIC MF Small Cap Fund
|
3.20
|
1.90%
|
11,550
|
0
|
0%
|
11,550
|
0%
|
11,550
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.22
|
0.59%
|
15,251
|
832
|
5.77%
|
14,419
|
2.38%
|
14,084
|
5.27%
|
|
Invesco India ELSS Tax Saver Fund
|
26.38
|
1.22%
|
95,364
|
0
|
0%
|
95,364
|
0%
|
95,364
|
0%
|
|
Invesco India Mid Cap Fund
|
53.13
|
1.55%
|
192,047
|
0
|
0%
|
192,047
|
0%
|
192,047
|
0%
|
|
Invesco India large & mid cap Fund
|
28.81
|
0.71%
|
104,117
|
0
|
0%
|
104,117
|
0%
|
104,117
|
24.50%
|
|
Invesco India Balanced Advantage Fund
|
4.34
|
0.70%
|
15,687
|
0
|
0%
|
15,687
|
0%
|
15,687
|
0%
|
|
Invesco India Infrastructure Fund
|
18.19
|
2.95%
|
65,754
|
0
|
0%
|
65,754
|
0%
|
65,754
|
0%
|
|
Invesco India Multicap Fund
|
61.57
|
2.30%
|
222,536
|
0
|
0%
|
222,536
|
0%
|
222,536
|
0%
|
|
Invesco India Smallcap Fund
|
43.91
|
1.53%
|
158,721
|
14,020
|
9.69%
|
144,701
|
1.00%
|
143,274
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.09
|
0.74%
|
22,000
|
-7,000
|
-24.14%
|
29,000
|
0%
|
29,000
|
-12.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.65
|
0.59%
|
9,574
|
511
|
5.64%
|
9,063
|
0.37%
|
9,030
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.05%
|
1,045
|
31
|
3.06%
|
1,014
|
2.22%
|
992
|
3.77%
|
|
Invesco India Flexi Cap Fund
|
10.13
|
0.91%
|
36,623
|
0
|
0%
|
36,623
|
9.84%
|
33,341
|
2.14%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.94
|
1.05%
|
25,100
|
-7,000
|
-21.81%
|
32,100
|
0%
|
32,100
|
-13.24%
|
|
Invesco India Equity Savings Fund
|
0.73
|
0.57%
|
2,641
|
0
|
0%
|
2,641
|
0%
|
2,641
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
35.93
|
1.95%
|
129,865
|
0
|
0%
|
129,865
|
0%
|
129,865
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.47
|
1.73%
|
8,914
|
0
|
0%
|
8,914
|
0%
|
8,914
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
30.51
|
2.07%
|
110,288
|
0
|
0%
|
110,288
|
0%
|
110,288
|
0%
|
|
SBI Small Cap Fund
|
235.39
|
1.11%
|
850,795
|
0
|
0%
|
850,795
|
0%
|
850,795
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
11.62
|
2.76%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0.59
|
0.99%
|
2,131
|
333
|
18.52%
|
1,798
|
0%
|
1,798
|
100%
|
|
Bank of India Small Cap Fund
|
7.41
|
1.02%
|
26,800
|
-8,000
|
-22.99%
|
34,800
|
0%
|
34,800
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,606
|
100%
|
|
Edelweiss Small Cap Fund
|
35.32
|
1.43%
|
127,658
|
0
|
0%
|
127,658
|
0%
|
127,658
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
986
|
100%
|
|
ITI ELSS Tax Saver Fund
|
4.23
|
2.05%
|
15,285
|
1,800
|
13.35%
|
13,485
|
0%
|
13,485
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
26.28
|
2.22%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.94
|
0.59%
|
7,025
|
439
|
6.67%
|
6,586
|
8.93%
|
6,046
|
9.99%
|
|
Mahindra Manulife Small Cap Fund
|
16.59
|
0.74%
|
59,944
|
0
|
0%
|
59,944
|
14.51%
|
52,348
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.52
|
0.58%
|
1,889
|
257
|
15.75%
|
1,632
|
-0.18%
|
1,635
|
14.26%
|
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-14,124
|
-100%
|
14,124
|
0%
|
14,124
|
0%
|
|
Bank of India Multi Cap Fund
|
4.29
|
1.40%
|
15,517
|
0
|
0%
|
15,517
|
0%
|
15,517
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.05%
|
38
|
5
|
15.15%
|
33
|
10%
|
30
|
11.11%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
13
|
0
|
0%
|
13
|
44.44%
|
9
|
0%
|
|
Samco Active Momentum Fund
|
13.83
|
3.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
233.33%
|
|
DSP Large Cap Fund
|
30.56
|
1.04%
|
110,444
|
0
|
0%
|
110,444
|
0%
|
110,444
|
0%
|
|
DSP India TIGER Fund
|
31.66
|
1.28%
|
114,419
|
0
|
0%
|
114,419
|
0%
|
114,419
|
0%
|
|
Kotak Small Cap Fund
|
395.32
|
3.25%
|
1,428,816
|
1,831
|
0.13%
|
1,426,985
|
0%
|
1,426,985
|
0%
|
|
DSP Midcap Fund
|
89.24
|
0.62%
|
322,559
|
0
|
0%
|
322,559
|
0%
|
322,559
|
0%
|
|
Kotak Midcap Fund
|
529.21
|
1.57%
|
1,912,758
|
0
|
0%
|
1,912,758
|
2.38%
|
1,868,352
|
2.02%
|
|
DSP Small Cap Fund
|
335.96
|
2.84%
|
1,214,266
|
0
|
0%
|
1,214,266
|
-0.35%
|
1,218,475
|
-3.04%
|
|
HSBC Midcap Fund
|
288.71
|
3.61%
|
1,043,486
|
0
|
0%
|
1,043,486
|
0%
|
1,043,486
|
0%
|
|
HSBC Infrastructure Fund
|
15.98
|
0.88%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
|
DSP Focused Fund
|
51.32
|
2.68%
|
185,487
|
0
|
0%
|
185,487
|
0%
|
185,487
|
0%
|
|
HSBC Value Fund
|
164.31
|
1.77%
|
593,875
|
0
|
0%
|
593,875
|
-1.90%
|
605,408
|
-4.72%
|
|
HSBC Small Cap Fund
|
240.82
|
2.08%
|
870,422
|
0
|
0%
|
870,422
|
0%
|
870,422
|
-1.14%
|
|
Union Small Cap Fund
|
10.43
|
0.92%
|
37,697
|
0
|
0%
|
37,697
|
0%
|
37,697
|
0%
|
|
HSBC Business Cycles Fund
|
14.10
|
2.27%
|
50,980
|
-11,920
|
-18.95%
|
62,900
|
-16.13%
|
75,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
21.30
|
1.87%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
2.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.05%
|
251
|
12
|
5.02%
|
239
|
3.46%
|
231
|
9.48%
|
|
Kotak ESG Exclusionary Strategy Fund
|
15.52
|
1.63%
|
56,082
|
0
|
0%
|
56,082
|
0%
|
56,082
|
0%
|
|
UTI Small Cap Fund
|
40.95
|
1.30%
|
148,021
|
0
|
0%
|
148,021
|
0%
|
148,021
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.07
|
0.58%
|
3,852
|
278
|
7.78%
|
3,574
|
2.35%
|
3,492
|
11.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.58%
|
323
|
43
|
15.36%
|
280
|
9.38%
|
256
|
29.95%
|
|
HSBC Multi Cap Fund
|
26.75
|
1.50%
|
96,700
|
0
|
0%
|
96,700
|
0%
|
96,700
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.41
|
0.59%
|
1,467
|
201
|
15.88%
|
1,266
|
17.11%
|
1,081
|
21.32%
|
|
PGIM India ELSS Tax Saver Fund
|
4.84
|
0.87%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.47
|
0.71%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
|
Kotak Balanced Advantage Fund
|
80.10
|
0.54%
|
289,520
|
0
|
0%
|
289,520
|
-1.86%
|
295,000
|
0%
|
|
Kotak Pioneer Fund
|
29.05
|
1.61%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
PGIM India Small Cap Fund
|
37.49
|
2.27%
|
135,500
|
0
|
0%
|
135,500
|
0%
|
135,500
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.05%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|
