|
Nippon India Nifty Smallcap 250 Index Fund
|
3.32
|
0.26%
|
36,414
|
1,718
|
4.95%
|
34,696
|
17.43%
|
29,547
|
12.00%
|
|
Canara Robeco Small Cap Fund
|
78.69
|
0.78%
|
862,324
|
0
|
0%
|
862,324
|
0%
|
862,324
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
11.06
|
0.30%
|
121,160
|
0
|
0%
|
121,160
|
0%
|
121,160
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
37.08
|
1.41%
|
406,292
|
43,204
|
11.90%
|
363,088
|
3.58%
|
350,540
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
38.89
|
0.82%
|
426,157
|
0
|
0%
|
426,157
|
0%
|
426,157
|
0%
|
|
Invesco India Multicap Fund
|
62.76
|
1.88%
|
687,770
|
41,163
|
6.37%
|
646,607
|
0%
|
646,607
|
13.11%
|
|
Invesco India Financial Services Fund
|
13.98
|
1.72%
|
153,151
|
0
|
0%
|
153,151
|
0%
|
153,151
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
26.96
|
0.61%
|
295,484
|
-3,300
|
-1.10%
|
298,784
|
47.61%
|
202,413
|
17.40%
|
|
Edelweiss ELSS Tax saver Fund
|
1.29
|
0.38%
|
14,109
|
0
|
0%
|
14,109
|
0%
|
14,109
|
0%
|
|
Invesco India largecap Fund
|
13.70
|
1.32%
|
150,082
|
38,010
|
33.92%
|
112,072
|
0%
|
112,072
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.51
|
1.11%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
16.75
|
0.53%
|
183,601
|
0
|
0%
|
183,601
|
0%
|
183,601
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-25,453
|
-100%
|
25,453
|
-68.18%
|
80,000
|
-11.11%
|
|
Invesco India Aggressive Hybrid Fund
|
4.45
|
1.01%
|
48,811
|
0
|
0%
|
48,811
|
0%
|
48,811
|
0%
|
|
Bank of India Small Cap Fund
|
8.76
|
0.83%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
Edelweiss Small Cap Fund
|
47.76
|
1.42%
|
523,371
|
73,843
|
16.43%
|
449,528
|
0%
|
449,528
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.81
|
0.26%
|
19,856
|
1,176
|
6.30%
|
18,680
|
23.11%
|
15,174
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.02%
|
3,014
|
917
|
43.73%
|
2,097
|
27.63%
|
1,643
|
2.82%
|
|
Bandhan Small Cap Fund
|
18.72
|
0.37%
|
205,085
|
0
|
0%
|
205,085
|
0%
|
205,085
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
15.46
|
2.81%
|
169,430
|
30,480
|
21.94%
|
138,950
|
0%
|
138,950
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
35.98
|
0.66%
|
394,233
|
0
|
0%
|
394,233
|
0%
|
394,233
|
0%
|
|
Invesco India Flexi Cap Fund
|
11.57
|
0.72%
|
126,814
|
0
|
0%
|
126,814
|
5.48%
|
120,226
|
41.21%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
5.48
|
0.42%
|
60,000
|
-220,000
|
-78.57%
|
280,000
|
0%
|
280,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.87
|
0.26%
|
20,482
|
1,333
|
6.96%
|
19,149
|
28.72%
|
14,877
|
11.06%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.26%
|
1,373
|
156
|
12.82%
|
1,217
|
45.23%
|
838
|
14.64%
|
|
Bandhan Financial Services Fund
|
8.19
|
1.02%
|
89,714
|
0
|
0%
|
89,714
|
24.42%
|
72,104
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.26%
|
831
|
49
|
6.27%
|
782
|
28.20%
|
610
|
0.83%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.56
|
0.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
41.06
|
1.96%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Tata Flexi Cap Fund
|
36.50
|
1.33%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Invesco India Smallcap Fund
|
57.68
|
1.45%
|
632,102
|
0
|
0%
|
632,102
|
0%
|
632,102
|
0%
|
|
Invesco India Equity Savings Fund
|
1.19
|
0.72%
|
13,090
|
0
|
0%
|
13,090
|
10.57%
|
11,839
|
0%
|
|
ITI Small Cap Fund
|
15.26
|
0.79%
|
167,191
|
0
|
0%
|
167,191
|
0%
|
167,191
|
-6.17%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.25
|
1.01%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
344
|
35
|
11.33%
|
309
|
24.10%
|
217
|
-4.41%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.66
|
0.26%
|
7,260
|
-477
|
-6.17%
|
7,737
|
77.33%
|
4,363
|
7.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
19
|
0
|
0%
|
19
|
5.56%
|
18
|
12.50%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.43
|
0.26%
|
4,739
|
395
|
9.09%
|
4,344
|
29.79%
|
3,347
|
11.20%
|
|
Sundaram Aggressive Hybrid Fund
|
27.38
|
0.60%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
-22.22%
|
450,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.53
|
0.85%
|
5,760
|
-5,000
|
-46.47%
|
10,760
|
-39.41%
|
17,760
|
0%
|
|
Navi Large & Midcap Fund
|
2.01
|
0.71%
|
22,000
|
0
|
0%
|
22,000
|
-28.80%
|
30,900
|
-39.29%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.40
|
1.70%
|
15,340
|
0
|
0%
|
15,340
|
0%
|
15,340
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.65
|
1.68%
|
7,127
|
0
|
0%
|
7,127
|
0%
|
7,127
|
0%
|
|
Union Small Cap Fund
|
13.74
|
0.98%
|
150,577
|
0
|
0%
|
150,577
|
-17.61%
|
182,757
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
498
|
9
|
1.84%
|
489
|
5.84%
|
462
|
8.20%
|
|
PGIM India Small Cap Fund
|
11.43
|
0.78%
|
125,245
|
0
|
0%
|
125,245
|
0%
|
125,245
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.77
|
0.26%
|
8,428
|
665
|
8.57%
|
7,763
|
21.49%
|
6,390
|
4.45%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,821
|
-92.03%
|
|
Union Innovation & Opportunities Fund
|
9.14
|
1.42%
|
100,173
|
0
|
0%
|
100,173
|
0%
|
100,173
|
0%
|
|
Invesco India large & mid cap Fund
|
0
|
-%
|
0
|
-618,133
|
-100%
|
618,133
|
0%
|
618,133
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
153
|
18
|
13.33%
|
135
|
5.47%
|
128
|
29.29%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.13
|
0.26%
|
1,396
|
173
|
14.15%
|
1,223
|
39.14%
|
805
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
82
|
0
|
0%
|
82
|
22.39%
|
67
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.26%
|
209
|
19
|
10%
|
190
|
100%
|
-
|
-%
|