|
Canara Robeco Small Cap Fund
|
87.84
|
0.85%
|
862,324
|
0
|
0%
|
862,324
|
0%
|
862,324
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.37
|
0.31%
|
52,731
|
1,406
|
2.74%
|
51,325
|
4.32%
|
49,200
|
2.60%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.25%
|
8,431
|
108
|
1.30%
|
8,323
|
1.61%
|
8,191
|
15.90%
|
|
Invesco India Multicap Fund
|
44.49
|
1.32%
|
436,792
|
0
|
0%
|
436,792
|
0%
|
436,792
|
0%
|
|
Invesco India Financial Services Fund
|
15.60
|
1.43%
|
153,151
|
0
|
0%
|
153,151
|
0%
|
153,151
|
0%
|
|
Invesco India largecap Fund
|
15.88
|
1.29%
|
155,917
|
-13,449
|
-7.94%
|
169,366
|
0%
|
169,366
|
23.88%
|
|
Invesco India Aggressive Hybrid Fund
|
6.19
|
1.09%
|
60,802
|
11,991
|
24.57%
|
48,811
|
0%
|
48,811
|
0%
|
|
Invesco India Equity Savings Fund
|
4.28
|
1.09%
|
41,979
|
23,729
|
130.02%
|
18,250
|
39.42%
|
13,090
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
13.37
|
3.06%
|
131,218
|
-12,725
|
-8.84%
|
143,943
|
0%
|
143,943
|
16.33%
|
|
Aditya Birla Sun Life Small Cap Fund
|
57.68
|
1.42%
|
566,224
|
0
|
0%
|
566,224
|
0%
|
566,224
|
32.87%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
26.14
|
0.87%
|
256,632
|
0
|
0%
|
256,632
|
0%
|
256,632
|
1006.79%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
40.16
|
0.74%
|
394,233
|
0
|
0%
|
394,233
|
0%
|
394,233
|
0%
|
|
Bandhan Financial Services Fund
|
7.56
|
0.84%
|
74,187
|
0
|
0%
|
74,187
|
0%
|
74,187
|
20.05%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.31%
|
1,241
|
50
|
4.20%
|
1,191
|
5.03%
|
1,134
|
0.89%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
573
|
13
|
2.32%
|
560
|
0.90%
|
555
|
-1.94%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,472
|
-12.36%
|
|
HDFC Small Cap Fund
|
439.98
|
1.56%
|
4,319,258
|
211,649
|
5.15%
|
4,107,609
|
27.92%
|
3,211,033
|
100%
|
|
HDFC Banking & Financial Services Fund
|
48.78
|
1.40%
|
478,836
|
29,491
|
6.56%
|
449,345
|
5.89%
|
424,345
|
100%
|
|
PGIM India Small Cap Fund
|
14.12
|
1.10%
|
138,613
|
0
|
0%
|
138,613
|
25.73%
|
110,245
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.42
|
0.31%
|
33,563
|
844
|
2.58%
|
32,719
|
4.25%
|
31,386
|
2.81%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
43
|
1
|
2.38%
|
42
|
7.69%
|
39
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.57
|
0.31%
|
25,193
|
3,316
|
15.16%
|
21,877
|
19.55%
|
18,300
|
3.05%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
555
|
-5
|
-0.89%
|
560
|
6.67%
|
525
|
4.79%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.10
|
0.32%
|
10,826
|
847
|
8.49%
|
9,979
|
5.25%
|
9,481
|
4.58%
|
|
PGIM India Retirement Fund
|
1.09
|
1.65%
|
10,706
|
4,766
|
80.24%
|
5,940
|
0%
|
5,940
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.22
|
0.03%
|
2,175
|
16
|
0.74%
|
2,159
|
1.12%
|
2,135
|
0.09%
|
|
Sundaram Aggressive Hybrid Fund
|
37.26
|
0.71%
|
365,785
|
0
|
0%
|
365,785
|
21.93%
|
300,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.40
|
0.68%
|
23,559
|
0
|
0%
|
23,559
|
0%
|
23,559
|
66.98%
|
|
Edelweiss Flexi Cap Fund
|
21.85
|
0.99%
|
214,501
|
0
|
0%
|
214,501
|
0.08%
|
214,330
|
0%
|
|
Tata Banking & Financial Services Fund
|
45.84
|
2.01%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Tata Flexi Cap Fund
|
40.75
|
1.49%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Edelweiss Small Cap Fund
|
53.31
|
1.43%
|
523,371
|
0
|
0%
|
523,371
|
0%
|
523,371
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
930
|
1
|
0.11%
|
929
|
1.98%
|
911
|
1.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.21
|
0.31%
|
21,694
|
187
|
0.87%
|
21,507
|
2.65%
|
20,952
|
1.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.56
|
0.03%
|
5,519
|
97
|
1.79%
|
5,422
|
2.24%
|
5,303
|
1.82%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.20
|
0.31%
|
11,826
|
24
|
0.20%
|
11,802
|
4.59%
|
11,284
|
5.52%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.29
|
0.31%
|
2,848
|
170
|
6.35%
|
2,678
|
8.25%
|
2,474
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.32%
|
2,204
|
448
|
25.51%
|
1,756
|
-11.94%
|
1,994
|
-10.26%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
316
|
25
|
8.59%
|
291
|
13.23%
|
257
|
0.39%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
282
|
12
|
4.44%
|
270
|
17.39%
|
230
|
-0.43%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.03%
|
47
|
4
|
9.30%
|
43
|
19.44%
|
36
|
100%
|
|
Edelweiss Mid Cap Fund
|
93.93
|
1.22%
|
922,083
|
49,329
|
5.65%
|
872,754
|
2.48%
|
851,659
|
138.32%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.32%
|
2,594
|
122
|
4.94%
|
2,472
|
4.44%
|
2,367
|
1.59%
|
|
ITI ELSS Tax Saver Fund
|
3.87
|
1.13%
|
38,017
|
0
|
0%
|
38,017
|
0%
|
38,017
|
100%
|
|
ITI Small Cap Fund
|
30.49
|
1.52%
|
299,298
|
0
|
0%
|
299,298
|
0%
|
299,298
|
4.87%
|
|
ITI Value Fund
|
4.33
|
1.57%
|
42,465
|
12,867
|
43.47%
|
29,598
|
0%
|
29,598
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
684
|
15
|
2.24%
|
669
|
4.21%
|
642
|
4.73%
|
|
Union Flexi Cap Fund
|
27.50
|
1.38%
|
269,941
|
0
|
0%
|
269,941
|
0%
|
269,941
|
34.97%
|
|
Union Value Fund
|
3.65
|
1.36%
|
35,851
|
0
|
0%
|
35,851
|
41.42%
|
25,351
|
0%
|
|
Union Retirement Fund
|
1.38
|
0.97%
|
13,581
|
0
|
0%
|
13,581
|
0%
|
13,581
|
0%
|
|
Union Multicap Fund
|
7.01
|
0.73%
|
68,833
|
-31,167
|
-31.17%
|
100,000
|
0%
|
100,000
|
0%
|
|
Union Innovation & Opportunities Fund
|
19.79
|
2.50%
|
194,249
|
0
|
0%
|
194,249
|
19.72%
|
162,249
|
23.18%
|
|
Union Children's Fund
|
0.84
|
1.48%
|
8,222
|
0
|
0%
|
8,222
|
0%
|
8,222
|
51.36%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-56,398
|
-100%
|
56,398
|
-18.26%
|
69,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.07%
|
144
|
6
|
4.35%
|
138
|
22.12%
|
113
|
0.89%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
88
|
6
|
7.32%
|
82
|
3.80%
|
79
|
3.95%
|
|
Invesco India ELSS Tax Saver Fund
|
57.61
|
2.32%
|
565,548
|
-52,985
|
-8.57%
|
618,533
|
0%
|
618,533
|
16.81%
|
|
Edelweiss Aggressive Hybrid Fund
|
8.79
|
0.38%
|
86,298
|
28,801
|
50.09%
|
57,497
|
0%
|
57,497
|
0%
|
|
Union Small Cap Fund
|
24.77
|
1.89%
|
243,157
|
0
|
0%
|
243,157
|
0%
|
243,157
|
8.96%
|
|
Invesco India Smallcap Fund
|
65.63
|
1.24%
|
644,301
|
0
|
0%
|
644,301
|
1.93%
|
632,102
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
1.17
|
0.23%
|
11,476
|
-42,524
|
-78.75%
|
54,000
|
0%
|
54,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
34.28
|
1.47%
|
336,494
|
0
|
0%
|
336,494
|
22.66%
|
274,323
|
21.35%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
94
|
3
|
3.30%
|
91
|
3.41%
|
88
|
1.15%
|
|
SBI Innovative Opportunities Fund
|
87.60
|
1.27%
|
859,985
|
0
|
0%
|
859,985
|
0%
|
859,985
|
0%
|
|
HSBC Large & Mid Cap Fund
|
1.31
|
0.04%
|
12,890
|
0
|
0%
|
12,890
|
0%
|
12,890
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.34
|
0.26%
|
23,000
|
0
|
0%
|
23,000
|
100%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
3.57
|
0.45%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.32%
|
489
|
57
|
13.19%
|
432
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.92
|
1.14%
|
38,500
|
38,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
6.11
|
0.43%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
2.66
|
0.83%
|
26,114
|
26,114
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
4.92
|
0.71%
|
48,339
|
48,339
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.50
|
0.76%
|
14,713
|
14,713
|
100%
|
-
|
-%
|
-
|
-%
|