|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-211,579
|
-100%
|
211,579
|
-86.81%
|
1,603,877
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
53.62
|
1.08%
|
380,000
|
0
|
0%
|
380,000
|
-11.52%
|
429,487
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
36.57
|
0.78%
|
259,173
|
0
|
0%
|
259,173
|
-22.86%
|
335,960
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
126.28
|
0.84%
|
894,945
|
0
|
0%
|
894,945
|
0%
|
894,945
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
310.43
|
1.57%
|
2,200,000
|
-46,330
|
-2.06%
|
2,246,330
|
-15.86%
|
2,669,771
|
0%
|
|
Invesco India Contra Fund
|
149.00
|
1.08%
|
1,055,942
|
0
|
0%
|
1,055,942
|
0%
|
1,055,942
|
1.57%
|
|
Aditya Birla Sun Life Small Cap Fund
|
47.56
|
0.88%
|
337,056
|
-8,769
|
-2.54%
|
345,825
|
0%
|
345,825
|
0%
|
|
HSBC Infrastructure Fund
|
56.12
|
2.57%
|
397,700
|
0
|
0%
|
397,700
|
0%
|
397,700
|
0%
|
|
Nippon India Small Cap Fund
|
305.84
|
0.66%
|
2,167,490
|
0
|
0%
|
2,167,490
|
0%
|
2,167,490
|
0%
|
|
HSBC Value Fund
|
82.31
|
0.71%
|
583,330
|
0
|
0%
|
583,330
|
0%
|
583,330
|
0%
|
|
HSBC Balanced Advantage Fund
|
7.06
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
-37.50%
|
80,000
|
0%
|
|
HSBC Small Cap Fund
|
226.80
|
1.65%
|
1,607,279
|
0
|
0%
|
1,607,279
|
24.93%
|
1,286,513
|
0%
|
|
HSBC Business Cycles Fund
|
12.32
|
1.60%
|
87,300
|
0
|
0%
|
87,300
|
0%
|
87,300
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
31.82
|
3.73%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
43.74
|
1.44%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
14.11
|
0.66%
|
100,000
|
-36,180
|
-26.57%
|
136,180
|
0%
|
136,180
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.00
|
1.11%
|
35,467
|
0
|
0%
|
35,467
|
12.46%
|
31,538
|
100%
|
|
Invesco India Smallcap Fund
|
90.08
|
2.43%
|
638,397
|
0
|
0%
|
638,397
|
12.42%
|
567,886
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.14
|
0.69%
|
50,623
|
0
|
0%
|
50,623
|
-22.86%
|
65,623
|
0%
|
|
Invesco India Focused Fund
|
89.47
|
3.95%
|
634,095
|
27,876
|
4.60%
|
606,219
|
14.79%
|
528,123
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.90
|
0.49%
|
41,801
|
4,477
|
11.99%
|
37,324
|
4.59%
|
35,685
|
6.95%
|
|
Mahindra Manulife Focused Fund
|
22.74
|
1.93%
|
161,141
|
0
|
0%
|
161,141
|
0%
|
161,141
|
0%
|
|
Invesco India Flexi Cap Fund
|
10.62
|
0.73%
|
75,285
|
0
|
0%
|
75,285
|
0%
|
75,285
|
16.31%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.97
|
0.49%
|
21,062
|
2,105
|
11.10%
|
18,957
|
8.30%
|
17,504
|
9.83%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.17
|
0.49%
|
1,186
|
150
|
14.48%
|
1,036
|
14.10%
|
908
|
8.61%
|
|
Mahindra Manulife Small Cap Fund
|
97.36
|
2.76%
|
690,000
|
118,711
|
20.78%
|
571,289
|
-2.58%
|
586,429
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
26
|
3
|
13.04%
|
23
|
0%
|
23
|
-14.81%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.87
|
0.49%
|
6,167
|
419
|
7.29%
|
5,748
|
18.88%
|
4,835
|
12.21%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.67
|
0.49%
|
4,736
|
478
|
11.23%
|
4,258
|
9.24%
|
3,898
|
10.58%
|
|
HSBC Consumption Fund
|
12.94
|
1.12%
|
91,700
|
0
|
0%
|
91,700
|
0%
|
91,700
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
8.40
|
1.20%
|
59,548
|
0
|
0%
|
59,548
|
0%
|
59,548
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
14.11
|
1.06%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
33.33%
|
|
Taurus Discovery (Midcap) Fund
|
3.00
|
2.56%
|
21,254
|
-5,980
|
-21.96%
|
27,234
|
-36.19%
|
42,679
|
-11.04%
|
|
Canara Robeco Large and Mid Cap Fund
|
162.82
|
0.80%
|
1,153,861
|
50,000
|
4.53%
|
1,103,861
|
-20.56%
|
1,389,596
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.69
|
1.12%
|
19,040
|
0
|
0%
|
19,040
|
0%
|
19,040
|
0%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.09
|
0.62%
|
29,000
|
0
|
0%
|
29,000
|
-29.27%
|
41,000
|
-14.58%
|
|
Bank of India Small Cap Fund
|
14.11
|
1.53%
|
100,000
|
0
|
0%
|
100,000
|
-18.03%
|
122,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
130.81
|
1.36%
|
927,022
|
0
|
0%
|
927,022
|
0%
|
927,022
|
0%
|
|
Bandhan Small Cap Fund
|
22.44
|
0.51%
|
159,000
|
0
|
0%
|
159,000
|
-10.17%
|
177,000
|
0%
|
|
Bank of India Multi Cap Fund
|
5.83
|
1.32%
|
41,282
|
0
|
0%
|
41,282
|
0%
|
41,282
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.49%
|
863
|
7
|
0.82%
|
856
|
35.23%
|
633
|
100%
|
|
Taurus Infrastructure Fund
|
0.40
|
4.96%
|
2,831
|
0
|
0%
|
2,831
|
0%
|
2,831
|
-15.49%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.05%
|
186
|
42
|
29.17%
|
144
|
32.11%
|
109
|
32.93%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.04%
|
326
|
1
|
0.31%
|
281
|
0.72%
|
213
|
10.94%
|
|
Tata Infrastructure Fund
|
20.73
|
1.15%
|
146,900
|
0
|
0%
|
146,900
|
0%
|
146,900
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
669
|
51
|
8.25%
|
618
|
6.19%
|
582
|
6.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.03
|
0.49%
|
21,468
|
-1,352
|
-5.92%
|
22,820
|
2.33%
|
22,301
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.33
|
0.05%
|
2,324
|
64
|
2.83%
|
2,260
|
0.40%
|
2,251
|
1.21%
|
|
ITI ELSS Tax Saver Fund
|
6.58
|
2.35%
|
46,600
|
15,000
|
47.47%
|
31,600
|
0%
|
31,600
|
0%
|
|
ITI Small Cap Fund
|
18.50
|
1.04%
|
131,128
|
-19,274
|
-12.81%
|
150,402
|
0%
|
150,402
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.28
|
0.49%
|
9,043
|
388
|
4.48%
|
8,655
|
3.88%
|
8,332
|
-0.88%
|
|
WhiteOak Capital Multi Cap Fund
|
4.48
|
0.59%
|
31,724
|
0
|
0%
|
31,724
|
39.63%
|
22,720
|
0%
|
|
Invesco India Multicap Fund
|
36.56
|
1.16%
|
259,082
|
97,437
|
60.28%
|
161,645
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
7.97
|
0.25%
|
56,447
|
0
|
0%
|
56,447
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.75
|
0.47%
|
5,299
|
0
|
0%
|
5,299
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
7.83
|
0.48%
|
55,499
|
0
|
0%
|
55,499
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
3.52
|
0.35%
|
24,914
|
0
|
0%
|
24,914
|
100%
|
-
|
-%
|
|
Invesco India largecap Fund
|
7.94
|
0.81%
|
56,301
|
56,301
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ESG Integration Strategy Fund
|
4.65
|
0.86%
|
32,921
|
32,921
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.49%
|
1,139
|
1,139
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.26
|
1.00%
|
1,808
|
1,808
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
95
|
0
|
0%
|
-
|
-%
|
-
|
-%
|