|
Nippon India Nifty Smallcap 250 Index Fund
|
2.02
|
0.28%
|
22,382
|
1,221
|
5.77%
|
21,161
|
16.29%
|
18,196
|
5.28%
|
|
Invesco India ELSS Tax Saver Fund
|
35.24
|
1.63%
|
390,554
|
0
|
0%
|
390,554
|
0%
|
390,554
|
0%
|
|
Invesco India large & mid cap Fund
|
55.77
|
1.38%
|
618,133
|
0
|
0%
|
618,133
|
0%
|
618,133
|
0%
|
|
Invesco India Multicap Fund
|
51.58
|
1.93%
|
571,655
|
0
|
0%
|
571,655
|
0%
|
571,655
|
0%
|
|
Invesco India largecap Fund
|
12.54
|
1.60%
|
139,033
|
0
|
0%
|
139,033
|
0%
|
139,033
|
0%
|
|
Invesco India Smallcap Fund
|
62.67
|
2.18%
|
694,651
|
0
|
0%
|
694,651
|
0%
|
694,651
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
4.31
|
0.52%
|
47,749
|
-42,251
|
-46.95%
|
90,000
|
0%
|
90,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.27
|
0.28%
|
14,052
|
751
|
5.65%
|
13,301
|
14.01%
|
11,667
|
3.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.03%
|
1,535
|
47
|
3.16%
|
1,488
|
16.16%
|
1,281
|
3.64%
|
|
Mahindra Manulife Flexi Cap Fund
|
6.46
|
0.63%
|
71,623
|
-58,377
|
-44.91%
|
130,000
|
0%
|
130,000
|
0%
|
|
Invesco India Financial Services Fund
|
15.31
|
2.66%
|
169,652
|
0
|
0%
|
169,652
|
23.84%
|
136,998
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.40
|
1.10%
|
48,811
|
0
|
0%
|
48,811
|
0%
|
48,811
|
0%
|
|
Invesco India Equity Savings Fund
|
0.52
|
0.40%
|
5,709
|
-2,362
|
-29.27%
|
8,071
|
0%
|
8,071
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
14.36
|
2.72%
|
159,117
|
0
|
0%
|
159,117
|
0%
|
159,117
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
10.93
|
0.33%
|
121,160
|
-7,518
|
-5.84%
|
128,678
|
0%
|
128,678
|
-19.81%
|
|
Aditya Birla Sun Life Small Cap Fund
|
38.45
|
0.84%
|
426,157
|
0
|
0%
|
426,157
|
0%
|
426,157
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
17.40
|
0.62%
|
192,807
|
-15,271
|
-7.34%
|
208,078
|
0%
|
208,078
|
-49.95%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
9.81
|
1.36%
|
108,742
|
0
|
0%
|
108,742
|
0%
|
108,742
|
0%
|
|
ITI Small Cap Fund
|
16.08
|
0.98%
|
178,181
|
0
|
0%
|
178,181
|
-4.10%
|
185,800
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
35.57
|
0.82%
|
394,233
|
0
|
0%
|
394,233
|
0%
|
394,233
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.93
|
0.28%
|
10,312
|
646
|
6.68%
|
9,666
|
23.83%
|
7,806
|
9.91%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.28%
|
2,771
|
375
|
15.65%
|
2,396
|
13.39%
|
2,113
|
13.42%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
54
|
7
|
14.89%
|
47
|
56.67%
|
30
|
11.11%
|
|
Bandhan Financial Services Fund
|
12.64
|
2.16%
|
140,100
|
-22,367
|
-13.77%
|
162,467
|
0%
|
162,467
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
40.60
|
1.11%
|
450,000
|
-25,000
|
-5.26%
|
475,000
|
-5.07%
|
500,363
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.38
|
1.79%
|
15,340
|
0
|
0%
|
15,340
|
0%
|
15,340
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.64
|
1.70%
|
7,127
|
0
|
0%
|
7,127
|
0%
|
7,127
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
3.98
|
0.42%
|
44,069
|
0
|
0%
|
44,069
|
76.28%
|
25,000
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
9.45
|
1.07%
|
104,773
|
0
|
0%
|
104,773
|
-12.69%
|
120,000
|
-29.41%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
19
|
0
|
0%
|
19
|
111.11%
|
9
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,705
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.95
|
0.86%
|
65,917
|
0
|
0%
|
65,917
|
0%
|
65,917
|
0%
|
|
Union Small Cap Fund
|
16.49
|
1.45%
|
182,757
|
0
|
0%
|
182,757
|
0%
|
182,757
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.60
|
2.75%
|
17,760
|
0
|
0%
|
17,760
|
0%
|
17,760
|
0%
|
|
Navi Large & Midcap Fund
|
4.59
|
1.79%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
|
Tata Banking & Financial Services Fund
|
36.09
|
2.16%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
33.33%
|
|
Tata Flexi Cap Fund
|
31.58
|
1.34%
|
350,000
|
0
|
0%
|
350,000
|
16.67%
|
300,000
|
100%
|
|
Union Value Fund
|
2.29
|
1.33%
|
25,400
|
0
|
0%
|
25,400
|
0%
|
25,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
359
|
17
|
4.97%
|
342
|
44.92%
|
236
|
9.77%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,498
|
0%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-78,407
|
-100%
|
78,407
|
-28.87%
|
110,224
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.51
|
0.28%
|
5,652
|
407
|
7.76%
|
5,245
|
16.25%
|
4,512
|
11.79%
|
|
Union Retirement Fund
|
0.71
|
0.78%
|
7,863
|
0
|
0%
|
7,863
|
0%
|
7,863
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.28%
|
474
|
63
|
15.33%
|
411
|
24.92%
|
329
|
28.52%
|
|
Union Multicap Fund
|
6.59
|
1.07%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.19
|
0.28%
|
2,152
|
295
|
15.89%
|
1,857
|
32.93%
|
1,397
|
21.37%
|
|
PGIM India Small Cap Fund
|
25.58
|
1.55%
|
283,500
|
0
|
0%
|
283,500
|
0%
|
283,500
|
0%
|
|
Union Innovation & Opportunities Fund
|
11.29
|
2.25%
|
125,173
|
12,764
|
11.35%
|
112,409
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
85
|
85
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.57
|
0.96%
|
6,349
|
6,349
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0.60
|
0.24%
|
6,680
|
6,680
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
0.39
|
0.16%
|
4,335
|
4,335
|
100%
|
-
|
-%
|
-
|
-%
|
