|
Nippon India Nifty Smallcap 250 Index Fund
|
0.85
|
0.20%
|
11,947
|
187
|
1.59%
|
11,760
|
-0.90%
|
11,867
|
1.91%
|
|
Sundaram Financial Services Opportunities
|
10.02
|
1.52%
|
140,598
|
0
|
0%
|
140,598
|
0%
|
140,598
|
0.41%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
34.49
|
1.37%
|
484,079
|
0
|
0%
|
484,079
|
33.79%
|
361,815
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.27
|
2.21%
|
17,760
|
0
|
0%
|
17,760
|
0%
|
17,760
|
0%
|
|
Navi Large & Midcap Fund
|
3.63
|
1.51%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.09
|
1.64%
|
15,340
|
0
|
0%
|
15,340
|
0%
|
15,340
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.51
|
1.53%
|
7,127
|
0
|
0%
|
7,127
|
0%
|
7,127
|
0%
|
|
Sundaram Services Fund
|
30.94
|
1.29%
|
434,221
|
0
|
0%
|
434,221
|
0%
|
434,221
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.57
|
1.05%
|
22,023
|
0
|
0%
|
22,023
|
0%
|
22,023
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
0.85
|
0.05%
|
11,960
|
0
|
0%
|
11,960
|
0%
|
11,960
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
35.65
|
1.16%
|
500,363
|
0
|
0%
|
500,363
|
0%
|
500,363
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
30.36
|
1.00%
|
426,157
|
0
|
0%
|
426,157
|
56.17%
|
272,873
|
0%
|
|
Invesco India large & mid cap Fund
|
44.04
|
1.16%
|
618,133
|
100,000
|
19.30%
|
518,133
|
0%
|
518,133
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.76
|
0.72%
|
38,771
|
0
|
0%
|
38,771
|
0%
|
38,771
|
16.95%
|
|
ICICI Prudential Smallcap Fund
|
10.31
|
0.20%
|
144,735
|
-8,912
|
-5.80%
|
153,647
|
0%
|
153,647
|
0%
|
|
Union Small Cap Fund
|
6.83
|
0.90%
|
95,933
|
3,933
|
4.28%
|
92,000
|
0%
|
92,000
|
0%
|
|
Bank of India Small Cap Fund
|
7.75
|
1.69%
|
108,742
|
0
|
0%
|
108,742
|
16.86%
|
93,050
|
0%
|
|
ITI Small Cap Fund
|
13.24
|
1.17%
|
185,800
|
0
|
0%
|
185,800
|
62.55%
|
114,300
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.20%
|
2,238
|
86
|
4.00%
|
2,152
|
3.71%
|
2,075
|
3.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.68
|
0.20%
|
9,502
|
26
|
0.27%
|
9,476
|
-0.74%
|
9,547
|
0.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
897
|
12
|
1.36%
|
885
|
5.99%
|
835
|
2.20%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.20%
|
187
|
73
|
64.04%
|
114
|
-5%
|
120
|
100%
|
|
Invesco India Financial Services Fund
|
7.28
|
1.44%
|
102,159
|
0
|
0%
|
102,159
|
0%
|
102,159
|
0%
|
|
Invesco India Smallcap Fund
|
25.55
|
1.70%
|
358,660
|
18,634
|
5.48%
|
340,026
|
20.81%
|
281,444
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
190
|
5
|
2.70%
|
185
|
3.93%
|
178
|
7.88%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.36
|
0.20%
|
5,006
|
67
|
1.36%
|
4,939
|
-1.87%
|
4,708
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
10
|
0
|
0%
|
10
|
-16.67%
|
12
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.20%
|
250
|
6
|
2.46%
|
244
|
-27.38%
|
336
|
2.13%
|
|
Edelweiss Recently Listed IPO Fund
|
12.69
|
1.45%
|
178,078
|
0
|
0%
|
178,078
|
0%
|
178,078
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
10.69
|
0.36%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
13.84
|
0.37%
|
194,233
|
0
|
0%
|
194,233
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
12.34
|
0.71%
|
173,218
|
2,985
|
1.75%
|
170,233
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
25.04
|
1.31%
|
351,422
|
101,629
|
40.69%
|
249,793
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
25.22
|
1.03%
|
354,051
|
32,615
|
10.15%
|
321,436
|
100%
|
-
|
-%
|
|
Invesco India ESG Integration Strategy Fund
|
10.17
|
1.70%
|
142,808
|
39,834
|
38.68%
|
102,974
|
100%
|
-
|
-%
|
|
Invesco India largecap Fund
|
7.22
|
0.96%
|
101,281
|
101,281
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
20.20
|
1.00%
|
283,500
|
283,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.20%
|
257
|
257
|
100%
|
-
|
-%
|
-
|
-%
|