Sundaram Aggressive Hybrid Fund
|
41.85
|
1.03%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-5.26%
|
Invesco India ELSS Tax Saver Fund
|
32.60
|
1.33%
|
350,540
|
-40,014
|
-10.25%
|
390,554
|
0%
|
390,554
|
0%
|
Invesco India large & mid cap Fund
|
57.49
|
1.24%
|
618,133
|
0
|
0%
|
618,133
|
0%
|
618,133
|
0%
|
Invesco India Multicap Fund
|
53.17
|
1.75%
|
571,655
|
0
|
0%
|
571,655
|
0%
|
571,655
|
0%
|
Invesco India Financial Services Fund
|
14.24
|
2.13%
|
153,151
|
0
|
0%
|
153,151
|
-9.73%
|
169,652
|
0%
|
Invesco India largecap Fund
|
10.42
|
1.15%
|
112,072
|
-26,961
|
-19.39%
|
139,033
|
0%
|
139,033
|
0%
|
Navi ELSS Tax Saver Fund
|
1.65
|
2.62%
|
17,760
|
0
|
0%
|
17,760
|
0%
|
17,760
|
0%
|
Navi Large & Midcap Fund
|
4.73
|
1.69%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.43
|
1.69%
|
15,340
|
0
|
0%
|
15,340
|
0%
|
15,340
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.66
|
1.62%
|
7,127
|
0
|
0%
|
7,127
|
0%
|
7,127
|
0%
|
Invesco India Aggressive Hybrid Fund
|
4.54
|
1.04%
|
48,811
|
0
|
0%
|
48,811
|
0%
|
48,811
|
0%
|
Invesco India Smallcap Fund
|
64.61
|
1.87%
|
694,651
|
0
|
0%
|
694,651
|
0%
|
694,651
|
0%
|
Invesco India Equity Savings Fund
|
0.53
|
0.41%
|
5,709
|
0
|
0%
|
5,709
|
0%
|
5,709
|
-29.27%
|
Invesco India ESG Integration Strategy Fund
|
12.92
|
2.30%
|
138,950
|
-20,167
|
-12.67%
|
159,117
|
0%
|
159,117
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,749
|
-46.95%
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,623
|
-44.91%
|
Aditya Birla Sun Life MNC Fund
|
11.27
|
0.31%
|
121,160
|
0
|
0%
|
121,160
|
0%
|
121,160
|
-5.84%
|
Aditya Birla Sun Life Small Cap Fund
|
39.64
|
0.75%
|
426,157
|
0
|
0%
|
426,157
|
0%
|
426,157
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
17.08
|
0.56%
|
183,601
|
0
|
0%
|
183,601
|
-4.77%
|
192,807
|
-7.34%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
402
|
25
|
6.63%
|
377
|
5.01%
|
359
|
4.97%
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.35
|
0.24%
|
25,224
|
1,686
|
7.16%
|
23,538
|
5.16%
|
22,382
|
5.77%
|
Aditya Birla Sun Life Multi-Cap Fund
|
36.67
|
0.74%
|
394,233
|
0
|
0%
|
394,233
|
0%
|
394,233
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.55
|
0.24%
|
5,889
|
-42
|
-0.71%
|
5,931
|
4.94%
|
5,652
|
7.76%
|
Bandhan Financial Services Fund
|
6.11
|
0.88%
|
65,688
|
-74,237
|
-53.05%
|
139,925
|
-0.12%
|
140,100
|
-13.77%
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
152
|
23
|
17.83%
|
102
|
8.51%
|
85
|
100%
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,349
|
100%
|
Bank of India Small Cap Fund
|
10.11
|
1.20%
|
108,742
|
0
|
0%
|
108,742
|
0%
|
108,742
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.47
|
0.24%
|
15,764
|
1,381
|
9.60%
|
14,383
|
2.36%
|
14,052
|
5.65%
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.02%
|
1,590
|
23
|
1.47%
|
1,567
|
2.08%
|
1,535
|
3.16%
|
PGIM India Small Cap Fund
|
11.65
|
0.79%
|
125,245
|
-36,053
|
-22.35%
|
161,298
|
-43.10%
|
283,500
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
1.15
|
0.24%
|
12,371
|
1,128
|
10.03%
|
11,243
|
9.03%
|
10,312
|
6.68%
|
Edelweiss ELSS Tax saver Fund
|
1.31
|
0.44%
|
14,109
|
0
|
0%
|
14,109
|
111.21%
|
6,680
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.24%
|
642
|
52
|
8.81%
|
590
|
24.47%
|
474
|
15.33%
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.24%
|
3,418
|
387
|
12.77%
|
3,031
|
9.38%
|
2,771
|
15.65%
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
75
|
18
|
31.58%
|
57
|
5.56%
|
54
|
14.89%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.26
|
0.24%
|
2,755
|
269
|
10.82%
|
2,486
|
15.52%
|
2,152
|
15.89%
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-65,917
|
-100%
|
65,917
|
0%
|
65,917
|
0%
|
Union Small Cap Fund
|
17.00
|
1.32%
|
182,757
|
0
|
0%
|
182,757
|
0%
|
182,757
|
0%
|
Tata Banking & Financial Services Fund
|
41.85
|
2.16%
|
450,000
|
0
|
0%
|
450,000
|
12.50%
|
400,000
|
0%
|
Edelweiss Recently Listed IPO Fund
|
8.37
|
0.91%
|
90,000
|
-14,773
|
-14.10%
|
104,773
|
0%
|
104,773
|
0%
|
Tata Flexi Cap Fund
|
37.20
|
1.40%
|
400,000
|
0
|
0%
|
400,000
|
14.29%
|
350,000
|
0%
|
Union Value Fund
|
2.36
|
1.18%
|
25,400
|
0
|
0%
|
25,400
|
0%
|
25,400
|
0%
|
ITI Small Cap Fund
|
16.57
|
0.83%
|
178,181
|
0
|
0%
|
178,181
|
0%
|
178,181
|
0%
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,335
|
100%
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,863
|
0%
|
Union Multicap Fund
|
6.79
|
0.91%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
16
|
-3
|
-15.79%
|
19
|
0%
|
19
|
0%
|
Union Innovation & Opportunities Fund
|
9.32
|
1.64%
|
100,173
|
-25,000
|
-19.97%
|
125,173
|
0%
|
125,173
|
11.35%
|
Edelweiss Aggressive Hybrid Fund
|
4.10
|
0.35%
|
44,069
|
0
|
0%
|
44,069
|
0%
|
44,069
|
0%
|
Canara Robeco Small Cap Fund
|
80.20
|
0.87%
|
862,324
|
762,324
|
762.32%
|
100,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund
|
21.35
|
1.69%
|
229,500
|
0
|
0%
|
229,500
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund
|
16.04
|
0.46%
|
172,413
|
0
|
0%
|
172,413
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund
|
9.37
|
0.52%
|
100,715
|
-71,698
|
-41.59%
|
172,413
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.07
|
0.96%
|
11,500
|
0
|
0%
|
11,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund
|
5.35
|
1.35%
|
57,500
|
0
|
0%
|
57,500
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund
|
19.08
|
0.49%
|
205,085
|
-70,000
|
-25.45%
|
275,085
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund
|
36.10
|
1.20%
|
388,112
|
388,112
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.24%
|
451
|
451
|
100%
|
-
|
-%
|
-
|
-%
|