|
Canara Robeco Small Cap Fund
|
89.69
|
0.75%
|
862,324
|
0
|
0%
|
862,324
|
0%
|
862,324
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.46
|
0.26%
|
42,928
|
2,683
|
6.67%
|
40,245
|
4.83%
|
38,392
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.59
|
0.26%
|
24,922
|
2,040
|
8.92%
|
22,882
|
5.82%
|
21,624
|
5.58%
|
|
Aditya Birla Sun Life MNC Fund
|
12.60
|
0.31%
|
121,160
|
0
|
0%
|
121,160
|
0%
|
121,160
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
51.52
|
1.75%
|
495,329
|
0
|
0%
|
495,329
|
-7.38%
|
534,794
|
31.63%
|
|
Aditya Birla Sun Life Small Cap Fund
|
44.32
|
0.83%
|
426,157
|
0
|
0%
|
426,157
|
0%
|
426,157
|
0%
|
|
Invesco India Multicap Fund
|
63.05
|
1.69%
|
606,199
|
0
|
0%
|
606,199
|
-16.43%
|
725,355
|
5.46%
|
|
Invesco India Financial Services Fund
|
15.93
|
1.68%
|
153,151
|
0
|
0%
|
153,151
|
0%
|
153,151
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.47
|
0.37%
|
14,109
|
0
|
0%
|
14,109
|
0%
|
14,109
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
5.98
|
0.31%
|
57,497
|
0
|
0%
|
57,497
|
14.99%
|
50,000
|
0%
|
|
Invesco India largecap Fund
|
12.48
|
1.04%
|
119,958
|
0
|
0%
|
119,958
|
-27.02%
|
164,369
|
9.52%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,760
|
-100%
|
5,760
|
0%
|
5,760
|
0%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
-50%
|
22,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
46.80
|
2.08%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.08
|
1.01%
|
48,811
|
0
|
0%
|
48,811
|
0%
|
48,811
|
0%
|
|
Tata Flexi Cap Fund
|
41.60
|
1.36%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Invesco India Smallcap Fund
|
65.74
|
1.35%
|
632,102
|
0
|
0%
|
632,102
|
0%
|
632,102
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
54.44
|
1.37%
|
523,371
|
0
|
0%
|
523,371
|
0%
|
523,371
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
683
|
12
|
1.79%
|
671
|
30.54%
|
514
|
3.21%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.04
|
0.26%
|
19,588
|
355
|
1.85%
|
19,233
|
-3.01%
|
19,829
|
-0.14%
|
|
Motilal Oswal Nifty 500 Fund
|
0.50
|
0.03%
|
4,820
|
964
|
25%
|
3,856
|
25.97%
|
3,061
|
1.56%
|
|
ITI Small Cap Fund
|
29.68
|
1.28%
|
285,390
|
-29,080
|
-9.25%
|
314,470
|
88.09%
|
167,191
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
14.30
|
2.59%
|
137,464
|
0
|
0%
|
137,464
|
-24.28%
|
181,532
|
7.14%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
41.00
|
0.66%
|
394,233
|
0
|
0%
|
394,233
|
0%
|
394,233
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.99
|
0.26%
|
9,507
|
289
|
3.14%
|
9,218
|
6.20%
|
8,680
|
2.99%
|
|
Invesco India Flexi Cap Fund
|
13.19
|
0.66%
|
126,814
|
0
|
0%
|
126,814
|
0%
|
126,814
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.26%
|
1,845
|
148
|
8.72%
|
1,697
|
11.42%
|
1,523
|
10.92%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
162
|
23
|
16.55%
|
139
|
49.46%
|
93
|
13.41%
|
|
Invesco India Equity Savings Fund
|
1.36
|
0.60%
|
13,090
|
0
|
0%
|
13,090
|
0%
|
13,090
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
31.20
|
0.60%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,004
|
-85.11%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.60
|
1.87%
|
15,340
|
0
|
0%
|
15,340
|
0%
|
15,340
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.74
|
1.88%
|
7,127
|
0
|
0%
|
7,127
|
0%
|
7,127
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
7.13
|
0.11%
|
68,514
|
-67,145
|
-49.50%
|
135,659
|
-33.85%
|
205,085
|
0%
|
|
PGIM India Small Cap Fund
|
11.47
|
0.75%
|
110,245
|
-15,000
|
-11.98%
|
125,245
|
0%
|
125,245
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.98
|
0.98%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
38
|
22
|
137.50%
|
16
|
0%
|
16
|
-15.79%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.12
|
0.26%
|
10,782
|
1,237
|
12.96%
|
9,545
|
14.31%
|
8,350
|
15.01%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.03%
|
375
|
-22
|
-5.54%
|
397
|
36.90%
|
290
|
89.54%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.72
|
0.26%
|
6,968
|
1,120
|
19.15%
|
5,848
|
13.11%
|
5,170
|
9.09%
|
|
Bandhan Financial Services Fund
|
6.43
|
0.70%
|
61,796
|
-37,848
|
-37.98%
|
99,644
|
0%
|
99,644
|
11.07%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
8.41
|
0.26%
|
80,830
|
-2,771
|
-3.31%
|
83,601
|
-54.47%
|
183,601
|
0%
|
|
Union Small Cap Fund
|
18.30
|
1.15%
|
175,897
|
0
|
0%
|
175,897
|
16.82%
|
150,577
|
0%
|
|
Union Innovation & Opportunities Fund
|
12.45
|
1.60%
|
119,713
|
0
|
0%
|
119,713
|
19.51%
|
100,173
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
468
|
44
|
10.38%
|
424
|
11.87%
|
379
|
10.17%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.26%
|
928
|
50
|
5.69%
|
878
|
4.28%
|
842
|
1.32%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.26%
|
1,885
|
182
|
10.69%
|
1,703
|
9.03%
|
1,562
|
11.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.26%
|
1,112
|
431
|
63.29%
|
681
|
143.21%
|
280
|
33.97%
|
|
SBI Banking & Financial Services Fund
|
3.32
|
0.06%
|
31,925
|
0
|
0%
|
31,925
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
33.55
|
0.48%
|
322,545
|
0
|
0%
|
322,545
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
18.20
|
0.80%
|
175,000
|
20,000
|
12.90%
|
155,000
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
21.71
|
0.97%
|
208,683
|
0
|
0%
|
208,683
|
100%
|
-
|
-%
|
|
Union Value Fund
|
2.64
|
0.93%
|
25,351
|
0
|
0%
|
25,351
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
3.97
|
1.04%
|
38,164
|
0
|
0%
|
38,164
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
1.41
|
0.98%
|
13,581
|
0
|
0%
|
13,581
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
7.28
|
0.69%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
0.57
|
1.04%
|
5,432
|
0
|
0%
|
5,432
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund
|
7.38
|
1.38%
|
71,000
|
8,298
|
13.23%
|
62,702
|
100%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
0.62
|
0.96%
|
5,940
|
1,878
|
46.23%
|
4,062
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
35.01
|
0.98%
|
336,600
|
0
|
0%
|
336,600
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
79
|
79
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
632
|
632
|
100%
|
-
|
-%
|
-
|
-%
|
