|
Nippon India Small Cap Fund
|
381.31
|
2.08%
|
7,366,079
|
0
|
0%
|
7,366,079
|
-7.97%
|
8,004,004
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.35
|
1.15%
|
64,627
|
2,821
|
4.56%
|
61,806
|
6.74%
|
57,905
|
3.71%
|
|
Nippon India Flexi Cap Fund
|
16.31
|
0.44%
|
315,000
|
0
|
0%
|
315,000
|
-10%
|
350,000
|
-30%
|
|
Tata Ethical Fund
|
15.53
|
1.29%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
17.34
|
1.14%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
7.64%
|
|
Axis Small Cap Fund
|
92.39
|
1.03%
|
1,784,826
|
0
|
0%
|
1,784,826
|
0%
|
1,784,826
|
-21.09%
|
|
Union Small Cap Fund
|
9.60
|
1.66%
|
185,500
|
9,991
|
5.69%
|
175,509
|
0%
|
175,509
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
12.94
|
0.40%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
-64.29%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.12
|
4.23%
|
21,700
|
2,211
|
11.34%
|
19,489
|
15.70%
|
16,844
|
10.82%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
72.07
|
1.46%
|
1,392,213
|
0
|
0%
|
1,392,213
|
-0.28%
|
1,396,139
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
44.23
|
1.50%
|
854,440
|
-193,363
|
-18.45%
|
1,047,803
|
-7.18%
|
1,128,851
|
0%
|
|
Franklin India Small Cap Fund
|
211.08
|
3.40%
|
4,077,593
|
0
|
0%
|
4,077,593
|
0%
|
4,077,593
|
0%
|
|
HSBC ELSS Tax saver Fund
|
28.54
|
0.99%
|
551,400
|
0
|
0%
|
551,400
|
0%
|
551,400
|
0%
|
|
HSBC Small Cap Fund
|
114.82
|
1.57%
|
2,218,146
|
-28,308
|
-1.26%
|
2,246,454
|
-8.85%
|
2,464,586
|
-11.11%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
7.39
|
0.81%
|
142,846
|
0
|
0%
|
142,846
|
79.88%
|
79,414
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.58
|
4.14%
|
30,448
|
368
|
1.22%
|
30,080
|
4.95%
|
28,660
|
-2.68%
|
|
Sundaram Multi Cap Fund
|
24.56
|
1.47%
|
474,453
|
-92,052
|
-16.25%
|
566,505
|
0%
|
566,505
|
0%
|
|
Sundaram Small Cap Fund
|
63.15
|
3.50%
|
1,220,030
|
0
|
0%
|
1,220,030
|
0%
|
1,220,030
|
0%
|
|
UTI Multi Asset Allocation Fund
|
14.25
|
1.74%
|
275,259
|
77,618
|
39.27%
|
197,641
|
21.80%
|
162,271
|
100%
|
|
PGIM India ELSS Tax Saver Fund
|
4.96
|
1.34%
|
95,804
|
0
|
0%
|
95,804
|
0%
|
95,804
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.95
|
2.97%
|
37,699
|
0
|
0%
|
37,699
|
0%
|
37,699
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.01
|
3.17%
|
19,582
|
0
|
0%
|
19,582
|
0%
|
19,582
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
934
|
78
|
9.11%
|
856
|
0%
|
856
|
-4.36%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.85
|
1.15%
|
55,028
|
1,160
|
2.15%
|
53,868
|
1.67%
|
52,985
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.08%
|
4,517
|
180
|
4.15%
|
4,337
|
1.24%
|
4,284
|
5.36%
|
|
ITI ELSS Tax Saver Fund
|
0.52
|
0.41%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ITI Multi Cap Fund
|
3.26
|
0.89%
|
62,993
|
0
|
0%
|
62,993
|
0%
|
62,993
|
0%
|
|
ITI Small Cap Fund
|
5.13
|
1.41%
|
99,123
|
0
|
0%
|
99,123
|
0%
|
99,123
|
-27.39%
|
|
UTI Small Cap Fund
|
25.11
|
1.27%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.07
|
1.66%
|
40,028
|
0
|
0%
|
40,028
|
0%
|
40,028
|
0%
|
|
PGIM India Small Cap Fund
|
51.77
|
3.09%
|
1,000,000
|
300,000
|
42.86%
|
700,000
|
16.67%
|
600,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.56
|
1.14%
|
10,736
|
170
|
1.61%
|
10,566
|
10.05%
|
9,601
|
8.41%
|
|
Kotak Nifty Alpha 50 ETF
|
2.12
|
3.68%
|
40,948
|
-4,703
|
-10.30%
|
45,651
|
19.90%
|
38,073
|
39.33%
|
|
Axis Quant Fund
|
6.73
|
0.51%
|
130,057
|
130,057
|
100%
|
-
|
-%
|
-
|
-%
|