|
Nippon India Multi Cap Fund
|
67.89
|
0.51%
|
200,489
|
51,000
|
34.12%
|
149,489
|
0%
|
149,489
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.29
|
0.48%
|
6,767
|
803
|
13.46%
|
5,964
|
26.22%
|
4,725
|
6.11%
|
|
Nippon India Value Fund
|
33.79
|
0.72%
|
99,787
|
0
|
0%
|
99,787
|
0%
|
99,787
|
0%
|
|
HDFC ELSS Tax saver
|
75.96
|
0.78%
|
224,336
|
0
|
0%
|
224,336
|
0%
|
224,336
|
0%
|
|
Axis ELSS Tax Saver Fund
|
23.47
|
0.07%
|
69,320
|
-3,177
|
-4.38%
|
72,497
|
0%
|
72,497
|
0%
|
|
Axis Small Cap Fund
|
27.57
|
0.26%
|
81,412
|
0
|
0%
|
81,412
|
0%
|
81,412
|
0%
|
|
Canara Robeco Small Cap Fund
|
39.43
|
1.15%
|
116,459
|
0
|
0%
|
116,459
|
0%
|
116,459
|
0%
|
|
Bandhan Small Cap Fund
|
22.41
|
1.52%
|
66,186
|
0
|
0%
|
66,186
|
0%
|
66,186
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-7,016
|
-100%
|
7,016
|
-28.94%
|
9,873
|
0%
|
|
DSP Regular Saving Fund
|
0.41
|
0.20%
|
1,207
|
0
|
0%
|
1,207
|
0%
|
1,192
|
100%
|
|
Franklin India Small Cap Fund
|
93.21
|
1.33%
|
275,274
|
0
|
0%
|
275,274
|
0%
|
275,274
|
0%
|
|
Invesco India Contra Fund
|
106.02
|
1.12%
|
313,114
|
0
|
0%
|
313,114
|
-0.75%
|
315,488
|
0.76%
|
|
Invesco India Multicap Fund
|
20.99
|
0.96%
|
62,001
|
0
|
0%
|
62,001
|
25.31%
|
49,477
|
0%
|
|
Invesco India largecap Fund
|
6.13
|
0.84%
|
18,113
|
0
|
0%
|
18,113
|
0%
|
18,113
|
0%
|
|
Union Small Cap Fund
|
8.31
|
0.85%
|
24,530
|
-15,313
|
-38.43%
|
39,843
|
24.12%
|
32,100
|
31.37%
|
|
DSP Equity Savings Fund
|
3.77
|
0.81%
|
11,148
|
1,068
|
10.60%
|
10,080
|
1.28%
|
9,953
|
100%
|
|
Invesco India Smallcap Fund
|
42.70
|
3.18%
|
126,095
|
0
|
0%
|
126,095
|
0%
|
126,095
|
0%
|
|
Edelweiss Small Cap Fund
|
18.62
|
1.43%
|
54,985
|
0
|
0%
|
54,985
|
10.11%
|
49,937
|
28.00%
|
|
Invesco India Focused Fund
|
49.88
|
2.85%
|
147,300
|
0
|
0%
|
147,300
|
0%
|
147,300
|
0.14%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
10.27
|
1.01%
|
30,328
|
0
|
0%
|
30,328
|
0%
|
30,328
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
15.63
|
2.09%
|
46,154
|
0
|
0%
|
46,154
|
0%
|
46,154
|
10.68%
|
|
Invesco India Flexi Cap Fund
|
8.46
|
0.93%
|
24,990
|
0
|
0%
|
24,990
|
0%
|
24,990
|
0%
|
|
UTI Small Cap Fund
|
31.00
|
1.37%
|
91,553
|
0
|
0%
|
91,553
|
10.39%
|
82,934
|
0%
|
|
UTI Mid Cap Fund
|
60.41
|
0.84%
|
178,414
|
0
|
0%
|
178,414
|
0%
|
178,414
|
0%
|
|
UTI Value Fund
|
33.86
|
0.49%
|
100,000
|
-11,771
|
-10.53%
|
111,771
|
-5.59%
|
118,385
|
0%
|
|
UTI Conservative Hybrid Fund
|
1.82
|
0.11%
|
5,377
|
-814
|
-13.15%
|
6,191
|
-13.41%
|
7,150
|
0%
|
|
ICICI Prudential Technology
|
17.69
|
0.20%
|
52,237
|
-12,843
|
-19.73%
|
65,080
|
0%
|
65,080
|
0%
|
|
ICICI Prudential Smallcap Fund
|
27.97
|
0.68%
|
82,613
|
0
|
0%
|
82,613
|
0%
|
82,613
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
61
|
-2
|
-3.17%
|
63
|
5%
|
60
|
7.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.65
|
0.48%
|
4,868
|
778
|
19.02%
|
4,090
|
1.67%
|
4,023
|
3.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
339
|
6
|
1.80%
|
333
|
0.91%
|
330
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.28
|
0.48%
|
833
|
9
|
1.09%
|
824
|
4.97%
|
785
|
3.15%
|
|
HSBC Flexi Cap Fund
|
4.06
|
0.97%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
3.39
|
1.13%
|
10,000
|
-10,000
|
-50%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
2.71
|
0.56%
|
8,000
|
-4,000
|
-33.33%
|
12,000
|
20%
|
10,000
|
100%
|