|
Canara Robeco Small Cap Fund
|
31.68
|
1.56%
|
77,159
|
0
|
0%
|
77,159
|
49.24%
|
51,700
|
0%
|
|
HDFC ELSS Tax saver
|
92.10
|
1.04%
|
224,336
|
0
|
0%
|
224,336
|
0%
|
224,336
|
0%
|
|
Invesco India Contra Fund
|
128.55
|
1.57%
|
313,114
|
85,000
|
37.26%
|
228,114
|
172.06%
|
83,846
|
100%
|
|
Invesco India Smallcap Fund
|
51.77
|
4.41%
|
126,095
|
57,443
|
83.67%
|
68,652
|
23.62%
|
55,536
|
0%
|
|
Invesco India Focused Fund
|
57.63
|
3.85%
|
140,381
|
0
|
0%
|
140,381
|
0%
|
140,381
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
2.26
|
0.07%
|
5,499
|
-10,943
|
-66.56%
|
16,442
|
-73.81%
|
62,773
|
0%
|
|
UTI Mid Cap Fund
|
72.63
|
1.13%
|
176,914
|
0
|
0%
|
176,914
|
0%
|
176,914
|
0%
|
|
Nippon India Value Fund
|
34.58
|
0.82%
|
84,241
|
0
|
0%
|
84,241
|
0%
|
84,241
|
0%
|
|
UTI Value Fund
|
50.45
|
0.79%
|
122,874
|
0
|
0%
|
122,874
|
0%
|
122,874
|
0%
|
|
Axis ELSS Tax Saver Fund
|
29.76
|
0.10%
|
72,497
|
0
|
0%
|
72,497
|
0%
|
72,497
|
100%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
3.42
|
1.42%
|
8,334
|
2,065
|
32.94%
|
6,269
|
49.40%
|
4,196
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.56
|
0.62%
|
3,808
|
270
|
7.63%
|
3,538
|
1.55%
|
3,484
|
2.29%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
12.45
|
1.21%
|
30,328
|
0
|
0%
|
30,328
|
0%
|
30,328
|
0%
|
|
UTI Small Cap Fund
|
32.08
|
1.65%
|
78,135
|
3,960
|
5.34%
|
74,175
|
35.78%
|
54,629
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,271
|
8.08%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,027
|
0%
|
|
Nippon India Multi Cap Fund
|
50.74
|
0.45%
|
123,594
|
50,000
|
67.94%
|
73,594
|
267.97%
|
20,000
|
100%
|
|
Franklin India Small Cap Fund
|
113.57
|
1.69%
|
276,633
|
-5,641
|
-2.00%
|
282,274
|
-13.22%
|
325,274
|
-4.97%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,511
|
39.01%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
33.42
|
0.40%
|
81,412
|
0
|
0%
|
81,412
|
0%
|
81,412
|
0%
|
|
Union Small Cap Fund
|
4.94
|
0.88%
|
12,029
|
289
|
2.46%
|
11,740
|
0%
|
11,740
|
-57.39%
|
|
Edelweiss Small Cap Fund
|
16.02
|
1.46%
|
39,014
|
0
|
0%
|
39,014
|
0%
|
39,014
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.50
|
0.62%
|
3,650
|
118
|
3.34%
|
3,532
|
2.08%
|
3,460
|
8.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.04%
|
280
|
15
|
5.66%
|
265
|
6%
|
250
|
4.60%
|
|
Bandhan Small Cap Fund
|
27.17
|
2.07%
|
66,186
|
-716
|
-1.07%
|
66,902
|
-1.87%
|
68,177
|
-1.69%
|
|
ICICI Prudential Technology
|
0.80
|
0.01%
|
1,942
|
-29,233
|
-93.77%
|
31,175
|
-43.79%
|
55,463
|
-31.16%
|
|
ICICI Prudential Smallcap Fund
|
32.68
|
1.01%
|
79,613
|
-50
|
-0.06%
|
79,663
|
0%
|
79,663
|
14.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
62
|
-20
|
-24.39%
|
82
|
-4.65%
|
86
|
40.98%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.62%
|
587
|
81
|
16.01%
|
506
|
12.20%
|
451
|
7.38%
|
|
HSBC Small Cap Equity Fund
|
8.21
|
2.65%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
12.48
|
1.56%
|
30,405
|
9,978
|
48.85%
|
20,427
|
100%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund
|
2.90
|
0.18%
|
7,070
|
0
|
0%
|
7,070
|
100%
|
-
|
-%
|
|
Invesco India largecap Fund
|
4.92
|
0.94%
|
11,996
|
272
|
2.32%
|
11,724
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
17.95
|
1.06%
|
43,715
|
43,715
|
100%
|
-
|
-%
|
-
|
-%
|