|
Nippon India Nifty Smallcap 250 Index Fund
|
3.79
|
0.25%
|
87,497
|
14,476
|
19.82%
|
73,021
|
5.43%
|
69,260
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
921
|
203
|
28.27%
|
718
|
9.95%
|
653
|
11.24%
|
|
Invesco India ELSS Tax Saver Fund
|
55.29
|
1.94%
|
1,277,371
|
0
|
0%
|
1,277,371
|
0%
|
1,277,371
|
0%
|
|
Invesco India Mid Cap Fund
|
85.84
|
1.65%
|
1,983,072
|
0
|
0%
|
1,983,072
|
0%
|
1,983,072
|
0%
|
|
Invesco India Multicap Fund
|
31.45
|
0.87%
|
726,491
|
-464,415
|
-39.00%
|
1,190,906
|
0%
|
1,190,906
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
0.80
|
0.09%
|
18,478
|
0
|
0%
|
18,478
|
0%
|
18,478
|
0%
|
|
Axis InnovationFund
|
9.19
|
0.72%
|
212,398
|
0
|
0%
|
212,398
|
0%
|
212,398
|
0%
|
|
Axis Balanced Advantage Fund
|
2.71
|
0.12%
|
62,706
|
0
|
0%
|
62,706
|
-1.54%
|
63,689
|
0%
|
|
Invesco India Smallcap Fund
|
13.68
|
0.30%
|
315,983
|
0
|
0%
|
315,983
|
0%
|
315,983
|
-49.12%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
471,509
|
-40.24%
|
|
PGIM India Small Cap Fund
|
26.34
|
1.75%
|
608,449
|
117,873
|
24.03%
|
490,576
|
44.27%
|
340,035
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.15
|
0.25%
|
49,746
|
8,621
|
20.96%
|
41,125
|
5.59%
|
38,948
|
6.93%
|
|
Canara Robeco Multi Cap Fund
|
13.70
|
0.49%
|
316,604
|
0
|
0%
|
316,604
|
0%
|
316,604
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.25%
|
1,914
|
312
|
19.48%
|
1,602
|
1.39%
|
1,580
|
8.07%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.25%
|
3,702
|
730
|
24.56%
|
2,972
|
11.94%
|
2,655
|
14.10%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-498,122
|
-100%
|
498,122
|
0%
|
498,122
|
0%
|
|
ICICI Prudential FMCG Fund
|
16.90
|
1.05%
|
390,374
|
0
|
0%
|
390,374
|
0%
|
390,374
|
126.76%
|
|
Aditya Birla Sun Life Consumption Fund
|
19.96
|
0.37%
|
461,191
|
25,929
|
5.96%
|
435,262
|
0%
|
435,262
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,866
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.81
|
0.25%
|
41,815
|
4,101
|
10.87%
|
37,714
|
-0.15%
|
37,770
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.86
|
0.24%
|
19,834
|
3,322
|
20.12%
|
16,512
|
3.03%
|
16,027
|
8.54%
|
|
WhiteOak Capital Flexi Cap Fund
|
16.46
|
0.46%
|
380,348
|
-42,895
|
-10.13%
|
423,243
|
15.78%
|
365,562
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.13
|
0.46%
|
26,210
|
0
|
0%
|
26,210
|
42.09%
|
18,446
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
6.34
|
0.30%
|
146,386
|
0
|
0%
|
146,386
|
-22.83%
|
189,704
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
2.34
|
0.42%
|
54,086
|
40,930
|
311.11%
|
13,156
|
0%
|
13,156
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.90
|
0.25%
|
20,753
|
4,874
|
30.69%
|
15,879
|
15.02%
|
13,806
|
-6.19%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.55
|
0.25%
|
12,716
|
2,883
|
29.32%
|
9,833
|
9.10%
|
9,013
|
9.09%
|
|
WhiteOak Capital Multi Cap Fund
|
5.11
|
0.49%
|
118,040
|
0
|
0%
|
118,040
|
22.08%
|
96,692
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.25%
|
1,481
|
948
|
177.86%
|
533
|
33.92%
|
398
|
9.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
303
|
125
|
70.22%
|
178
|
14.10%
|
156
|
0%
|
|
Mirae Asset Great Consumer Fund
|
30.63
|
0.82%
|
707,693
|
207,693
|
41.54%
|
500,000
|
186.66%
|
174,423
|
100%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-392,000
|
-100%
|
392,000
|
0%
|
392,000
|
26.45%
|
|
Union Small Cap Fund
|
5.89
|
0.38%
|
136,155
|
-325,987
|
-70.54%
|
462,142
|
12.40%
|
411,163
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
12.07
|
0.50%
|
278,957
|
-11,597
|
-3.99%
|
290,554
|
12.61%
|
258,023
|
4.74%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-222,000
|
-100%
|
222,000
|
0%
|
222,000
|
16.84%
|
|
Union Innovation & Opportunities Fund
|
14.30
|
1.96%
|
330,307
|
0
|
0%
|
330,307
|
6.30%
|
310,717
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.36
|
0.02%
|
8,383
|
2,559
|
43.94%
|
5,824
|
1.59%
|
5,733
|
43.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.25%
|
3,689
|
793
|
27.38%
|
2,896
|
10.87%
|
2,612
|
12.88%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-257,516
|
-100%
|
257,516
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
11.21
|
0.60%
|
259,043
|
66,475
|
34.52%
|
192,568
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
41.67
|
0.66%
|
962,772
|
962,772
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
3.33
|
0.45%
|
76,900
|
76,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,465
|
1,465
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
42
|
42
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
866
|
866
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
47.97
|
0.43%
|
1,108,331
|
1,108,331
|
100%
|
-
|
-%
|
-
|
-%
|