|
Canara Robeco Small Cap Fund
|
27.95
|
0.27%
|
487,897
|
0
|
0%
|
487,897
|
-4.93%
|
513,200
|
-11.56%
|
|
Canara Robeco ELSS Tax Saver
|
59.66
|
0.75%
|
1,041,623
|
0
|
0%
|
1,041,623
|
5.04%
|
991,623
|
5.31%
|
|
Canara Robeco Value Fund
|
10.31
|
0.87%
|
180,000
|
0
|
0%
|
180,000
|
5.88%
|
170,000
|
6.25%
|
|
Canara Robeco Multi Cap Fund
|
19.74
|
0.86%
|
344,699
|
0
|
0%
|
344,699
|
0%
|
344,699
|
-12.67%
|
|
HSBC Value Fund
|
37.20
|
0.30%
|
649,388
|
0
|
0%
|
649,388
|
0%
|
649,388
|
4.50%
|
|
HSBC Small Cap Fund
|
83.49
|
0.56%
|
1,457,580
|
0
|
0%
|
1,457,580
|
0%
|
1,457,580
|
0%
|
|
HSBC Multi Cap Fund
|
15.31
|
0.49%
|
267,306
|
0
|
0%
|
267,306
|
0%
|
267,306
|
0%
|
|
HSBC Consumption Fund
|
16.67
|
1.35%
|
291,100
|
0
|
0%
|
291,100
|
22.06%
|
238,496
|
52.69%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
578
|
50
|
9.47%
|
528
|
11.63%
|
473
|
1.28%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.25%
|
2,393
|
255
|
11.93%
|
2,138
|
14.09%
|
1,874
|
12.28%
|
|
LIC MF Flexi Cap Fund
|
11.16
|
1.13%
|
194,778
|
0
|
0%
|
194,778
|
0%
|
194,778
|
0%
|
|
LIC MF ELSS
|
10.40
|
0.98%
|
181,585
|
0
|
0%
|
181,585
|
17.36%
|
154,723
|
-1.02%
|
|
SBI MNC Fund
|
252.03
|
3.96%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
|
SBI Comma Fund
|
24.34
|
4.09%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Franklin India Small Cap Fund
|
163.84
|
1.28%
|
2,860,279
|
0
|
0%
|
2,860,279
|
0%
|
2,860,279
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
76.01
|
1.60%
|
1,326,936
|
0
|
0%
|
1,326,936
|
0%
|
1,326,936
|
-10.47%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-1,456,250
|
-100%
|
1,456,250
|
-0.92%
|
1,469,712
|
-3.73%
|
|
Edelweiss Aggressive Hybrid Fund
|
7.37
|
0.44%
|
128,584
|
0
|
0%
|
128,584
|
0%
|
128,584
|
28.58%
|
|
Nippon India Small Cap Fund
|
52.08
|
0.10%
|
909,135
|
0
|
0%
|
909,135
|
0%
|
909,135
|
0%
|
|
LIC MF Equity Savings Fund
|
0.13
|
0.79%
|
2,242
|
0
|
0%
|
2,242
|
0%
|
2,242
|
17.88%
|
|
Edelweiss Equity Savings Fund
|
0.73
|
0.18%
|
12,769
|
0
|
0%
|
12,769
|
0%
|
12,769
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.26
|
2.59%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.06
|
2.71%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
|
Tata Resources & Energy Fund
|
6.88
|
1.06%
|
120,100
|
0
|
0%
|
120,100
|
0%
|
120,100
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.03
|
2.84%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-115,000
|
-100%
|
115,000
|
0%
|
115,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
10.10
|
0.29%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
976
|
28
|
2.95%
|
948
|
1.83%
|
931
|
5.80%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.53
|
0.70%
|
9,338
|
0
|
0%
|
9,338
|
0%
|
9,338
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.74
|
0.25%
|
30,373
|
-45
|
-0.15%
|
30,418
|
6.31%
|
28,613
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.02%
|
4,691
|
74
|
1.60%
|
4,617
|
43.74%
|
3,212
|
2.88%
|
|
ITI Multi Cap Fund
|
7.73
|
0.66%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.37
|
0.26%
|
58,807
|
3,029
|
5.43%
|
55,778
|
4.95%
|
53,146
|
-5.33%
|
|
PGIM India Small Cap Fund
|
23.16
|
1.65%
|
404,382
|
0
|
0%
|
404,382
|
0%
|
404,382
|
0%
|
|
NJ Balanced Advantage Fund
|
7.53
|
0.20%
|
131,467
|
-718
|
-0.54%
|
132,185
|
-79.02%
|
630,049
|
-0.44%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.76
|
0.25%
|
13,296
|
388
|
3.01%
|
12,908
|
8.54%
|
11,892
|
-2.05%
|
|
Axis Multicap Fund
|
34.77
|
0.64%
|
607,027
|
-163,131
|
-21.18%
|
770,158
|
-0.51%
|
774,097
|
-0.80%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.90
|
0.25%
|
33,121
|
1,752
|
5.59%
|
31,369
|
6.94%
|
29,333
|
3.69%
|
|
LIC MF Multi Cap Fund
|
8.60
|
0.82%
|
150,122
|
0
|
0%
|
150,122
|
0%
|
150,122
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.25%
|
2,332
|
229
|
10.89%
|
2,103
|
12.88%
|
1,863
|
16.95%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
30
|
-6
|
-16.67%
|
36
|
0%
|
36
|
2.86%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
551
|
260
|
89.35%
|
291
|
13.67%
|
256
|
4.49%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.45
|
0.25%
|
7,918
|
660
|
9.09%
|
7,258
|
9.08%
|
6,654
|
4.62%
|
|
NJ Flexi Cap Fund
|
4.69
|
0.38%
|
81,902
|
4,846
|
6.29%
|
77,056
|
-77.43%
|
341,430
|
8.18%
|
|
Quantum Small Cap Fund
|
0.93
|
1.79%
|
16,252
|
883
|
5.75%
|
15,369
|
11.21%
|
13,820
|
10.57%
|
|
Motilal Oswal Small Cap Fund
|
52.14
|
2.98%
|
910,196
|
102,000
|
12.62%
|
808,196
|
14.11%
|
708,253
|
8.42%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.25%
|
1,290
|
17
|
1.34%
|
1,273
|
6.35%
|
1,197
|
3.28%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
144
|
18
|
14.29%
|
126
|
0%
|
126
|
-1.56%
|
|
Axis Small Cap Fund
|
409.93
|
2.00%
|
7,156,610
|
0
|
0%
|
7,156,610
|
0%
|
7,156,610
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.25%
|
429
|
109
|
34.06%
|
320
|
9.59%
|
292
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.73
|
0.25%
|
12,787
|
1,669
|
15.01%
|
11,118
|
-6.17%
|
11,849
|
43.07%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.06
|
1.29%
|
18,519
|
0
|
0%
|
18,519
|
0%
|
18,519
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.51
|
1.33%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.72
|
0.76%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential FMCG Fund
|
2.41
|
0.16%
|
42,064
|
42,064
|
100%
|
-
|
-%
|
-
|
-%
|