|
SBI Innovative Opportunities Fund
|
101.46
|
1.30%
|
859,985
|
-48,118
|
-5.30%
|
908,103
|
0%
|
908,103
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
62.47
|
2.14%
|
529,524
|
2,183
|
0.41%
|
527,341
|
6.46%
|
495,329
|
0%
|
|
Invesco India Financial Services Fund
|
18.07
|
1.69%
|
153,151
|
0
|
0%
|
153,151
|
0%
|
153,151
|
0%
|
|
Invesco India largecap Fund
|
16.13
|
1.29%
|
136,716
|
3,624
|
2.72%
|
133,092
|
10.95%
|
119,958
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
2.74
|
0.08%
|
23,187
|
-31,003
|
-57.21%
|
54,190
|
-32.96%
|
80,830
|
0%
|
|
Canara Robeco Small Cap Fund
|
101.74
|
0.83%
|
862,324
|
0
|
0%
|
862,324
|
0%
|
862,324
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
14.60
|
2.81%
|
123,735
|
-1,640
|
-1.31%
|
125,375
|
5.15%
|
119,240
|
-13.26%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.37
|
1.08%
|
54,000
|
-3,500
|
-6.09%
|
57,500
|
0%
|
57,500
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
0
|
-%
|
0
|
-90,271
|
-100%
|
90,271
|
-25.49%
|
121,160
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
50.28
|
0.97%
|
426,157
|
0
|
0%
|
426,157
|
0%
|
426,157
|
0%
|
|
Invesco India Multicap Fund
|
56.43
|
1.48%
|
478,337
|
-127,862
|
-21.09%
|
606,199
|
0%
|
606,199
|
0%
|
|
SBI Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Banking & Financial Services Fund
|
53.09
|
2.24%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.76
|
1.05%
|
48,811
|
0
|
0%
|
48,811
|
0%
|
48,811
|
0%
|
|
Invesco India Smallcap Fund
|
74.58
|
1.39%
|
632,102
|
0
|
0%
|
632,102
|
0%
|
632,102
|
0%
|
|
Invesco India Equity Savings Fund
|
1.54
|
0.45%
|
13,090
|
0
|
0%
|
13,090
|
0%
|
13,090
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.37
|
0.29%
|
20,116
|
583
|
2.98%
|
19,533
|
-3.39%
|
20,219
|
3.22%
|
|
Motilal Oswal Nifty 500 Fund
|
0.60
|
0.03%
|
5,108
|
129
|
2.59%
|
4,979
|
2.74%
|
4,846
|
0.54%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.45
|
0.29%
|
46,157
|
2,093
|
4.75%
|
44,064
|
-0.51%
|
44,290
|
3.17%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
46.51
|
0.75%
|
394,233
|
0
|
0%
|
394,233
|
0%
|
394,233
|
0%
|
|
Invesco India Flexi Cap Fund
|
22.47
|
0.99%
|
190,470
|
-2,567
|
-1.33%
|
193,037
|
52.22%
|
126,814
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.45
|
0.29%
|
29,215
|
1,907
|
6.98%
|
27,308
|
2.18%
|
26,726
|
7.24%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
211
|
36
|
20.57%
|
175
|
0.57%
|
174
|
7.41%
|
|
PGIM India Small Cap Fund
|
13.01
|
0.83%
|
110,245
|
0
|
0%
|
110,245
|
0%
|
110,245
|
0%
|
|
Union Innovation & Opportunities Fund
|
15.54
|
1.83%
|
131,713
|
0
|
0%
|
131,713
|
0%
|
131,713
|
10.02%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.29%
|
2,020
|
-385
|
-16.01%
|
2,405
|
4.93%
|
2,292
|
106.12%
|
|
Sundaram Aggressive Hybrid Fund
|
35.39
|
0.66%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
40.28
|
0.52%
|
341,423
|
18,878
|
5.85%
|
322,545
|
0%
|
322,545
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.66
|
0.42%
|
14,109
|
0
|
0%
|
14,109
|
0%
|
14,109
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
6.78
|
0.31%
|
57,497
|
0
|
0%
|
57,497
|
0%
|
57,497
|
0%
|
|
Union Flexi Cap Fund
|
23.60
|
1.06%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
14.29%
|
|
Union Small Cap Fund
|
26.33
|
1.62%
|
223,157
|
0
|
0%
|
223,157
|
0%
|
223,157
|
26.87%
|
|
Edelweiss Flexi Cap Fund
|
25.29
|
1.07%
|
214,330
|
5,647
|
2.71%
|
208,683
|
0%
|
208,683
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0
|
-%
|
0
|
-4,361
|
-100%
|
4,361
|
-71.57%
|
15,340
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0
|
-%
|
0
|
-2,023
|
-100%
|
2,023
|
-71.61%
|
7,127
|
0%
|
|
Tata Flexi Cap Fund
|
47.19
|
1.57%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Union Value Fund
|
2.99
|
1.02%
|
25,351
|
0
|
0%
|
25,351
|
0%
|
25,351
|
0%
|
|
Edelweiss Small Cap Fund
|
61.75
|
1.45%
|
523,371
|
0
|
0%
|
523,371
|
0%
|
523,371
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
748
|
21
|
2.89%
|
727
|
3.27%
|
704
|
3.07%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,164
|
0%
|
|
ITI Small Cap Fund
|
33.67
|
1.42%
|
285,390
|
0
|
0%
|
285,390
|
0%
|
285,390
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,169
|
-15.10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.22
|
0.29%
|
10,371
|
486
|
4.92%
|
9,885
|
-1.32%
|
10,017
|
5.36%
|
|
Union Retirement Fund
|
1.60
|
1.06%
|
13,581
|
0
|
0%
|
13,581
|
0%
|
13,581
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.26
|
0.29%
|
2,234
|
179
|
8.71%
|
2,055
|
5.44%
|
1,949
|
5.64%
|
|
Union Multicap Fund
|
11.80
|
1.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
42.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
35
|
0
|
0%
|
35
|
-7.89%
|
38
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.84
|
0.29%
|
15,555
|
3,107
|
24.96%
|
12,448
|
6.51%
|
11,687
|
8.39%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
472
|
26
|
5.83%
|
446
|
9.85%
|
406
|
8.27%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.01
|
0.29%
|
8,537
|
821
|
10.64%
|
7,716
|
4.31%
|
7,397
|
6.16%
|
|
Bandhan Financial Services Fund
|
7.29
|
0.77%
|
61,796
|
0
|
0%
|
61,796
|
0%
|
61,796
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
587
|
40
|
7.31%
|
547
|
8.75%
|
503
|
7.48%
|
|
Union Children's Fund
|
0.64
|
1.08%
|
5,432
|
0
|
0%
|
5,432
|
0%
|
5,432
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.29%
|
1,074
|
80
|
8.05%
|
994
|
2.79%
|
967
|
4.20%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.29%
|
2,231
|
164
|
7.93%
|
2,067
|
3.87%
|
1,990
|
5.57%
|
|
Union Business Cycle Fund
|
8.14
|
1.45%
|
69,000
|
-16,000
|
-18.82%
|
85,000
|
0%
|
85,000
|
19.72%
|
|
PGIM India Retirement Fund
|
0.70
|
0.98%
|
5,940
|
0
|
0%
|
5,940
|
0%
|
5,940
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
83
|
3
|
3.75%
|
80
|
-1.23%
|
81
|
2.53%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
558
|
8
|
1.45%
|
550
|
-7.72%
|
596
|
-5.70%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.07%
|
102
|
2
|
2%
|
100
|
13.64%
|
88
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
219
|
10
|
4.78%
|
209
|
20.11%
|
174
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.20%
|
6,980
|
502
|
7.75%
|
6,478
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.24
|
0.03%
|
2,067
|
154
|
8.05%
|
1,913
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
7.41
|
0.21%
|
62,800
|
-273,800
|
-81.34%
|
336,600
|
0%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|