|
Canara Robeco Small Cap Fund
|
84.91
|
0.89%
|
862,324
|
0
|
0%
|
862,324
|
762.32%
|
100,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.60
|
0.25%
|
26,382
|
1,158
|
4.59%
|
25,224
|
7.16%
|
23,538
|
5.16%
|
|
Sundaram Aggressive Hybrid Fund
|
44.31
|
1.06%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.51
|
1.81%
|
15,340
|
0
|
0%
|
15,340
|
0%
|
15,340
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.70
|
1.76%
|
7,127
|
0
|
0%
|
7,127
|
0%
|
7,127
|
0%
|
|
Invesco India large & mid cap Fund
|
60.87
|
1.27%
|
618,133
|
0
|
0%
|
618,133
|
0%
|
618,133
|
0%
|
|
Invesco India Multicap Fund
|
56.29
|
1.80%
|
571,655
|
0
|
0%
|
571,655
|
0%
|
571,655
|
0%
|
|
Invesco India Financial Services Fund
|
15.08
|
2.18%
|
153,151
|
0
|
0%
|
153,151
|
0%
|
153,151
|
-9.73%
|
|
Invesco India largecap Fund
|
11.04
|
1.19%
|
112,072
|
0
|
0%
|
112,072
|
-19.39%
|
139,033
|
0%
|
|
Tata Banking & Financial Services Fund
|
44.31
|
2.27%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
12.50%
|
|
Invesco India Aggressive Hybrid Fund
|
4.81
|
1.09%
|
48,811
|
0
|
0%
|
48,811
|
0%
|
48,811
|
0%
|
|
Tata Flexi Cap Fund
|
39.39
|
1.48%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
14.29%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ESG Integration Strategy Fund
|
13.68
|
2.46%
|
138,950
|
0
|
0%
|
138,950
|
-12.67%
|
159,117
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
16
|
0
|
0%
|
16
|
-15.79%
|
19
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.40
|
0.24%
|
4,077
|
659
|
19.28%
|
3,418
|
12.77%
|
3,031
|
9.38%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
99
|
24
|
32%
|
75
|
31.58%
|
57
|
5.56%
|
|
Invesco India Smallcap Fund
|
62.24
|
1.70%
|
632,102
|
-62,549
|
-9.00%
|
694,651
|
0%
|
694,651
|
0%
|
|
Invesco India Equity Savings Fund
|
1.17
|
0.86%
|
11,839
|
6,130
|
107.37%
|
5,709
|
0%
|
5,709
|
0%
|
|
PGIM India Small Cap Fund
|
12.33
|
0.84%
|
125,245
|
0
|
0%
|
125,245
|
-22.35%
|
161,298
|
-43.10%
|
|
Invesco India ELSS Tax Saver Fund
|
34.52
|
1.37%
|
350,540
|
0
|
0%
|
350,540
|
-10.25%
|
390,554
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
27.57
|
2.19%
|
280,000
|
50,500
|
22.00%
|
229,500
|
0%
|
229,500
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.59
|
0.24%
|
16,130
|
366
|
2.32%
|
15,764
|
9.60%
|
14,383
|
2.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.02%
|
1,598
|
8
|
0.50%
|
1,590
|
1.47%
|
1,567
|
2.08%
|
|
Aditya Birla Sun Life MNC Fund
|
11.93
|
0.33%
|
121,160
|
0
|
0%
|
121,160
|
0%
|
121,160
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
41.96
|
0.76%
|
426,157
|
0
|
0%
|
426,157
|
0%
|
426,157
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.39
|
0.46%
|
14,109
|
0
|
0%
|
14,109
|
0%
|
14,109
|
111.21%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
18.08
|
0.59%
|
183,601
|
0
|
0%
|
183,601
|
0%
|
183,601
|
-4.77%
|
|
Navi ELSS Tax Saver Fund
|
1.75
|
2.75%
|
17,760
|
0
|
0%
|
17,760
|
0%
|
17,760
|
0%
|
|
Navi Large & Midcap Fund
|
5.01
|
1.78%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
|
Bank of India Small Cap Fund
|
9.45
|
1.04%
|
96,000
|
-12,742
|
-11.72%
|
108,742
|
0%
|
108,742
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
427
|
25
|
6.22%
|
402
|
6.63%
|
377
|
5.01%
|
|
ITI Small Cap Fund
|
17.55
|
0.84%
|
178,181
|
0
|
0%
|
178,181
|
0%
|
178,181
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
38.82
|
0.77%
|
394,233
|
0
|
0%
|
394,233
|
0%
|
394,233
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.60
|
0.24%
|
6,118
|
229
|
3.89%
|
5,889
|
-0.71%
|
5,931
|
4.94%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.32
|
0.24%
|
13,396
|
1,025
|
8.29%
|
12,371
|
10.03%
|
11,243
|
9.03%
|
|
Bandhan Large & Mid Cap Fund
|
16.98
|
0.46%
|
172,413
|
0
|
0%
|
172,413
|
0%
|
172,413
|
100%
|
|
Bandhan Multi Cap Fund
|
0
|
-%
|
0
|
-100,715
|
-100%
|
100,715
|
-41.59%
|
172,413
|
100%
|
|
Bandhan Financial Services Fund
|
7.10
|
0.98%
|
72,104
|
6,416
|
9.77%
|
65,688
|
-53.05%
|
139,925
|
-0.12%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.92
|
0.39%
|
50,000
|
5,931
|
13.46%
|
44,069
|
0%
|
44,069
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.62
|
1.38%
|
16,500
|
5,000
|
43.48%
|
11,500
|
0%
|
11,500
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
8.86
|
0.95%
|
90,000
|
0
|
0%
|
90,000
|
-14.10%
|
104,773
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.66
|
1.40%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
100%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
20.19
|
0.47%
|
205,085
|
0
|
0%
|
205,085
|
-25.45%
|
275,085
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.24%
|
731
|
89
|
13.86%
|
642
|
8.81%
|
590
|
24.47%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,917
|
0%
|
|
Union Small Cap Fund
|
18.00
|
1.33%
|
182,757
|
0
|
0%
|
182,757
|
0%
|
182,757
|
0%
|
|
Union Value Fund
|
2.50
|
1.15%
|
25,400
|
0
|
0%
|
25,400
|
0%
|
25,400
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund
|
7.19
|
0.90%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Union Innovation & Opportunities Fund
|
9.86
|
1.63%
|
100,173
|
0
|
0%
|
100,173
|
-19.97%
|
125,173
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.30
|
0.24%
|
3,010
|
255
|
9.26%
|
2,755
|
10.82%
|
2,486
|
15.52%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
200
|
6
|
3.09%
|
152
|
17.83%
|
102
|
8.51%
|
|
Edelweiss Small Cap Fund
|
44.27
|
1.40%
|
449,528
|
61,416
|
15.82%
|
388,112
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.24%
|
605
|
154
|
34.15%
|
451
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
8.38
|
0.61%
|
85,137
|
85,137
|
100%
|
-
|
-%
|
-
|
-%
|
