|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
257,516
|
100%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.34
|
0.25%
|
93,329
|
5,832
|
6.67%
|
87,497
|
19.82%
|
73,021
|
5.43%
|
|
Canara Robeco Multi Cap Fund
|
14.73
|
0.46%
|
316,604
|
0
|
0%
|
316,604
|
0%
|
316,604
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.52
|
0.25%
|
54,204
|
4,458
|
8.96%
|
49,746
|
20.96%
|
41,125
|
5.59%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
498,122
|
0%
|
|
ICICI Prudential FMCG Fund
|
18.16
|
1.02%
|
390,374
|
0
|
0%
|
390,374
|
0%
|
390,374
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
21.45
|
0.37%
|
461,191
|
0
|
0%
|
461,191
|
5.96%
|
435,262
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
59.42
|
2.02%
|
1,277,371
|
0
|
0%
|
1,277,371
|
0%
|
1,277,371
|
0%
|
|
Invesco India Mid Cap Fund
|
92.24
|
1.70%
|
1,983,072
|
0
|
0%
|
1,983,072
|
0%
|
1,983,072
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund
|
33.79
|
0.90%
|
726,491
|
0
|
0%
|
726,491
|
-39.00%
|
1,190,906
|
0%
|
|
Axis Balanced Advantage Fund
|
2.92
|
0.12%
|
62,706
|
0
|
0%
|
62,706
|
0%
|
62,706
|
-1.54%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-315,983
|
-100%
|
315,983
|
0%
|
315,983
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.98
|
0.25%
|
42,586
|
771
|
1.84%
|
41,815
|
10.87%
|
37,714
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.49
|
0.02%
|
10,479
|
2,096
|
25.00%
|
8,383
|
43.94%
|
5,824
|
1.59%
|
|
Axis Retirement Fund - Aggressive Plan
|
0.86
|
0.09%
|
18,478
|
0
|
0%
|
18,478
|
0%
|
18,478
|
0%
|
|
Axis InnovationFund
|
9.88
|
0.77%
|
212,398
|
0
|
0%
|
212,398
|
0%
|
212,398
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.96
|
0.25%
|
20,672
|
838
|
4.23%
|
19,834
|
20.12%
|
16,512
|
3.03%
|
|
Invesco India Flexi Cap Fund
|
14.43
|
0.73%
|
310,278
|
51,235
|
19.78%
|
259,043
|
34.52%
|
192,568
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.25%
|
4,011
|
322
|
8.73%
|
3,689
|
27.38%
|
2,896
|
10.87%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
353
|
50
|
16.50%
|
303
|
70.22%
|
178
|
14.10%
|
|
ICICI Prudential Bharat Consumption Fund
|
5.88
|
0.22%
|
126,357
|
-152,600
|
-54.70%
|
278,957
|
-3.99%
|
290,554
|
12.61%
|
|
PGIM India Small Cap Fund
|
28.30
|
1.85%
|
608,449
|
0
|
0%
|
608,449
|
24.03%
|
490,576
|
44.27%
|
|
WhiteOak Capital Flexi Cap Fund
|
26.89
|
0.70%
|
578,107
|
197,759
|
51.99%
|
380,348
|
-10.13%
|
423,243
|
15.78%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.10
|
0.80%
|
45,185
|
18,975
|
72.40%
|
26,210
|
0%
|
26,210
|
42.09%
|
|
WhiteOak Capital Mid Cap Fund
|
8.98
|
0.39%
|
193,129
|
46,743
|
31.93%
|
146,386
|
0%
|
146,386
|
-22.83%
|
|
WhiteOak Capital Large Cap Fund
|
3.08
|
0.54%
|
66,254
|
12,168
|
22.50%
|
54,086
|
311.11%
|
13,156
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
222,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.09
|
0.25%
|
23,441
|
2,688
|
12.95%
|
20,753
|
30.69%
|
15,879
|
15.02%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.70
|
0.25%
|
15,149
|
2,433
|
19.13%
|
12,716
|
29.32%
|
9,833
|
9.10%
|
|
Mirae Asset Great Consumer Fund
|
40.36
|
0.99%
|
867,575
|
159,882
|
22.59%
|
707,693
|
41.54%
|
500,000
|
186.66%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
392,000
|
0%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-136,155
|
-100%
|
136,155
|
-70.54%
|
462,142
|
12.40%
|
|
Union Innovation & Opportunities Fund
|
15.36
|
1.98%
|
330,307
|
0
|
0%
|
330,307
|
0%
|
330,307
|
6.30%
|
|
WhiteOak Capital Multi Cap Fund
|
8.16
|
0.72%
|
175,363
|
57,323
|
48.56%
|
118,040
|
0%
|
118,040
|
22.08%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,009
|
88
|
9.55%
|
921
|
28.27%
|
718
|
9.95%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.25%
|
2,017
|
103
|
5.38%
|
1,914
|
19.48%
|
1,602
|
1.39%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.25%
|
4,093
|
391
|
10.56%
|
3,702
|
24.56%
|
2,972
|
11.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.25%
|
2,415
|
934
|
63.07%
|
1,481
|
177.86%
|
533
|
33.92%
|
|
PGIM India Flexi Cap Fund
|
44.78
|
0.70%
|
962,772
|
0
|
0%
|
962,772
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
3.58
|
0.47%
|
76,900
|
0
|
0%
|
76,900
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,490
|
25
|
1.71%
|
1,465
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
87
|
45
|
107.14%
|
42
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
817
|
-49
|
-5.66%
|
866
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
51.55
|
0.46%
|
1,108,331
|
0
|
0%
|
1,108,331
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.37
|
0.28%
|
7,858
|
7,858
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
171
|
171
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
1,376
|
1,376
|
100%
|
-
|
-%
|
-
|
-%
|