|
Aditya Birla Sun Life MNC Fund
|
10.52
|
0.30%
|
121,160
|
0
|
0%
|
121,160
|
0%
|
121,160
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
39.07
|
0.90%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
30.43
|
1.20%
|
350,540
|
0
|
0%
|
350,540
|
0%
|
350,540
|
-10.25%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.00
|
0.69%
|
426,157
|
0
|
0%
|
426,157
|
0%
|
426,157
|
0%
|
|
Invesco India large & mid cap Fund
|
53.67
|
1.09%
|
618,133
|
0
|
0%
|
618,133
|
0%
|
618,133
|
0%
|
|
Invesco India Multicap Fund
|
56.14
|
1.79%
|
646,607
|
74,952
|
13.11%
|
571,655
|
0%
|
571,655
|
0%
|
|
Invesco India Financial Services Fund
|
13.30
|
1.83%
|
153,151
|
0
|
0%
|
153,151
|
0%
|
153,151
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.22
|
0.39%
|
14,109
|
0
|
0%
|
14,109
|
0%
|
14,109
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.34
|
0.32%
|
50,000
|
0
|
0%
|
50,000
|
13.46%
|
44,069
|
0%
|
|
Invesco India largecap Fund
|
9.73
|
0.99%
|
112,072
|
0
|
0%
|
112,072
|
0%
|
112,072
|
-19.39%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.43
|
1.18%
|
16,500
|
0
|
0%
|
16,500
|
43.48%
|
11,500
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
15.94
|
0.53%
|
183,601
|
0
|
0%
|
183,601
|
0%
|
183,601
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.33
|
1.63%
|
15,340
|
0
|
0%
|
15,340
|
0%
|
15,340
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.62
|
1.59%
|
7,127
|
0
|
0%
|
7,127
|
0%
|
7,127
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
6.95
|
0.74%
|
80,000
|
-10,000
|
-11.11%
|
90,000
|
0%
|
90,000
|
-14.10%
|
|
Invesco India Aggressive Hybrid Fund
|
4.24
|
0.94%
|
48,811
|
0
|
0%
|
48,811
|
0%
|
48,811
|
0%
|
|
Invesco India Smallcap Fund
|
54.88
|
1.48%
|
632,102
|
0
|
0%
|
632,102
|
-9.00%
|
694,651
|
0%
|
|
Edelweiss Small Cap Fund
|
39.03
|
1.24%
|
449,528
|
0
|
0%
|
449,528
|
15.82%
|
388,112
|
100%
|
|
Invesco India Equity Savings Fund
|
1.03
|
0.73%
|
11,839
|
0
|
0%
|
11,839
|
107.37%
|
5,709
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.57
|
0.21%
|
29,547
|
3,165
|
12.00%
|
26,382
|
4.59%
|
25,224
|
7.16%
|
|
Invesco India ESG Integration Strategy Fund
|
12.06
|
2.23%
|
138,950
|
0
|
0%
|
138,950
|
0%
|
138,950
|
-12.67%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
34.23
|
0.67%
|
394,233
|
0
|
0%
|
394,233
|
0%
|
394,233
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
4.99
|
1.21%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
24.31
|
1.96%
|
280,000
|
0
|
0%
|
280,000
|
22.00%
|
229,500
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.29
|
0.21%
|
14,877
|
1,481
|
11.06%
|
13,396
|
8.29%
|
12,371
|
10.03%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.21%
|
838
|
107
|
14.64%
|
731
|
13.86%
|
642
|
8.81%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
18
|
2
|
12.50%
|
16
|
0%
|
16
|
-15.79%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.38
|
0.21%
|
4,363
|
286
|
7.01%
|
4,077
|
19.28%
|
3,418
|
12.77%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.29
|
0.21%
|
3,347
|
337
|
11.20%
|
3,010
|
9.26%
|
2,755
|
10.82%
|
|
Bandhan Large & Mid Cap Fund
|
17.57
|
0.45%
|
202,413
|
30,000
|
17.40%
|
172,413
|
0%
|
172,413
|
0%
|
|
Union Small Cap Fund
|
15.87
|
1.19%
|
182,757
|
0
|
0%
|
182,757
|
0%
|
182,757
|
0%
|
|
Union Value Fund
|
0
|
-%
|
0
|
-25,400
|
-100%
|
25,400
|
0%
|
25,400
|
0%
|
|
Bank of India Small Cap Fund
|
8.33
|
0.91%
|
96,000
|
0
|
0%
|
96,000
|
-11.72%
|
108,742
|
0%
|
|
Canara Robeco Small Cap Fund
|
74.87
|
0.78%
|
862,324
|
0
|
0%
|
862,324
|
0%
|
862,324
|
762.32%
|
|
Bandhan Small Cap Fund
|
17.81
|
0.41%
|
205,085
|
0
|
0%
|
205,085
|
0%
|
205,085
|
-25.45%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,715
|
-41.59%
|
|
Union Multicap Fund
|
0.51
|
0.06%
|
5,821
|
-67,179
|
-92.03%
|
73,000
|
0%
|
73,000
|
0%
|
|
Bandhan Financial Services Fund
|
6.26
|
0.84%
|
72,104
|
0
|
0%
|
72,104
|
9.77%
|
65,688
|
-53.05%
|
|
Union Innovation & Opportunities Fund
|
8.70
|
1.40%
|
100,173
|
0
|
0%
|
100,173
|
0%
|
100,173
|
-19.97%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.21%
|
610
|
5
|
0.83%
|
605
|
34.15%
|
451
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
128
|
29
|
29.29%
|
99
|
32%
|
75
|
31.58%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
217
|
-10
|
-4.41%
|
200
|
3.09%
|
152
|
17.83%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund
|
1.54
|
2.46%
|
17,760
|
0
|
0%
|
17,760
|
0%
|
17,760
|
0%
|
|
Navi Large & Midcap Fund
|
2.68
|
0.97%
|
30,900
|
-20,000
|
-39.29%
|
50,900
|
0%
|
50,900
|
0%
|
|
Tata Banking & Financial Services Fund
|
39.07
|
2.01%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Tata Flexi Cap Fund
|
34.73
|
1.32%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
462
|
35
|
8.20%
|
427
|
6.22%
|
402
|
6.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.32
|
0.21%
|
15,174
|
-956
|
-5.93%
|
16,130
|
2.32%
|
15,764
|
9.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.02%
|
1,643
|
45
|
2.82%
|
1,598
|
0.50%
|
1,590
|
1.47%
|
|
ITI Small Cap Fund
|
14.52
|
0.82%
|
167,191
|
-10,990
|
-6.17%
|
178,181
|
0%
|
178,181
|
0%
|
|
PGIM India Small Cap Fund
|
10.87
|
0.76%
|
125,245
|
0
|
0%
|
125,245
|
0%
|
125,245
|
-22.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.55
|
0.21%
|
6,390
|
272
|
4.45%
|
6,118
|
3.89%
|
5,889
|
-0.71%
|
|
Invesco India Flexi Cap Fund
|
10.44
|
0.72%
|
120,226
|
35,089
|
41.21%
|
85,137
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.07
|
0.21%
|
805
|
805
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
67
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
