|
Canara Robeco Manufacturing Fund
|
12.19
|
0.89%
|
28,801
|
0
|
0%
|
28,801
|
0%
|
28,801
|
100%
|
|
HSBC ELSS Tax saver Fund
|
18.77
|
0.48%
|
44,365
|
0
|
0%
|
44,365
|
9.95%
|
40,350
|
0%
|
|
Groww Value Fund
|
0.15
|
0.75%
|
351
|
0
|
0%
|
351
|
0%
|
351
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.42
|
0.91%
|
995
|
0
|
0%
|
995
|
0%
|
995
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
78
|
6
|
8.33%
|
72
|
12.50%
|
64
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.25%
|
323
|
35
|
12.15%
|
288
|
13.83%
|
253
|
12.44%
|
|
LIC MF Aggressive Hybrid Fund
|
3.52
|
0.68%
|
8,323
|
0
|
0%
|
8,323
|
0%
|
8,323
|
41.19%
|
|
LIC MF ELSS
|
9.67
|
0.91%
|
22,861
|
0
|
0%
|
22,861
|
0%
|
22,861
|
-1.02%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
0
|
-%
|
0
|
-4,934
|
-100%
|
4,934
|
0%
|
7,306
|
0%
|
|
Invesco India Mid Cap Fund
|
26.71
|
0.58%
|
63,116
|
0
|
0%
|
63,116
|
0%
|
63,116
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
26.06
|
0.55%
|
61,599
|
0
|
0%
|
61,599
|
0%
|
61,599
|
0%
|
|
Invesco India Infrastructure Fund
|
9.35
|
0.75%
|
22,107
|
0
|
0%
|
22,107
|
0%
|
22,107
|
0%
|
|
Invesco India Multicap Fund
|
18.19
|
0.54%
|
42,999
|
0
|
0%
|
42,999
|
0%
|
42,999
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
22.56
|
0.39%
|
53,310
|
0
|
0%
|
53,310
|
0%
|
53,310
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
31.69
|
0.28%
|
74,898
|
0
|
0%
|
74,898
|
0%
|
74,898
|
-2.57%
|
|
Mirae Asset Aggressive Hybrid Fund
|
60.82
|
0.71%
|
143,752
|
-41,922
|
-22.58%
|
185,674
|
0%
|
185,674
|
0%
|
|
Axis Flexi Cap Fund
|
26.71
|
0.22%
|
63,130
|
0
|
0%
|
63,130
|
0%
|
63,130
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Flexi Cap Fund
|
30.04
|
1.10%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
7.58%
|
|
Invesco India Smallcap Fund
|
36.27
|
0.88%
|
85,716
|
0
|
0%
|
85,716
|
-12.19%
|
97,610
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,567
|
-34.45%
|
|
Bank of India Small Cap Fund
|
8.04
|
0.74%
|
19,000
|
-10,000
|
-34.48%
|
29,000
|
0%
|
29,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.61
|
0.33%
|
8,538
|
0
|
0%
|
8,538
|
0%
|
8,538
|
15.96%
|
|
Mirae Asset Midcap Fund
|
105.93
|
0.69%
|
250,360
|
0
|
0%
|
250,360
|
0%
|
250,360
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
131
|
5
|
3.97%
|
126
|
1.61%
|
124
|
5.08%
|
|
Tata ELSS Fund
|
49.50
|
1.18%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.73
|
0.25%
|
4,096
|
-5
|
-0.12%
|
4,101
|
6.27%
|
3,859
|
-0.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.02%
|
631
|
9
|
1.45%
|
622
|
43.65%
|
433
|
3.34%
|
|
Tata Focused Fund
|
34.38
|
2.06%
|
81,246
|
0
|
0%
|
81,246
|
0%
|
81,246
|
0%
|
|
Axis ESG Integration Strategy Fund
|
8.06
|
0.60%
|
19,054
|
-4,000
|
-17.35%
|
23,054
|
-2.79%
|
23,715
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.36
|
0.25%
|
7,930
|
408
|
5.42%
|
7,522
|
4.95%
|
7,167
|
-5.34%
|
|
DSP Value Fund
|
3.91
|
0.49%
|
9,240
|
0
|
0%
|
9,240
|
0%
|
9,240
|
26.40%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
49.84
|
0.89%
|
117,795
|
0
|
0%
|
117,795
|
0%
|
117,795
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.76
|
0.25%
|
1,789
|
51
|
2.93%
|
1,738
|
8.42%
|
1,603
|
-2.02%
|
|
Axis Multicap Fund
|
33.48
|
0.61%
|
79,136
|
0
|
0%
|
79,136
|
0%
|
79,136
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-10,792
|
-100%
|
10,792
|
0%
|
10,792
|
0%
|
|
Bandhan Midcap Fund
|
8.21
|
0.67%
|
19,407
|
0
|
0%
|
19,407
|
-4.21%
|
20,259
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-64.50%
|
|
Mirae Asset Balanced Advantage Fund
|
7.24
|
0.46%
|
17,123
|
0
|
0%
|
17,123
|
0%
|
17,123
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.41
|
0.19%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.89
|
0.25%
|
4,468
|
239
|
5.65%
|
4,229
|
6.85%
|
3,958
|
3.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.25%
|
315
|
31
|
10.92%
|
284
|
13.15%
|
251
|
16.74%
|
|
Tata Multicap Fund
|
42.31
|
1.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
-1
|
-20%
|
5
|
0%
|
5
|
0%
|
|
ITI Flexi Cap Fund
|
10.72
|
1.07%
|
25,334
|
0
|
0%
|
25,334
|
0%
|
25,334
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
74
|
35
|
89.74%
|
39
|
14.71%
|
34
|
3.03%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.45
|
0.25%
|
1,067
|
89
|
9.10%
|
978
|
9.03%
|
897
|
4.67%
|
|
ITI Focused Fund
|
9.89
|
2.46%
|
23,371
|
1,908
|
8.89%
|
21,463
|
0%
|
21,463
|
7.72%
|
|
Mirae Asset Multicap Fund
|
24.36
|
0.88%
|
57,584
|
0
|
0%
|
57,584
|
0%
|
57,584
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-3,570
|
-100%
|
3,570
|
0%
|
3,570
|
0%
|
|
DSP Multi Asset Allocation Fund
|
9.79
|
0.58%
|
23,127
|
0
|
0%
|
23,127
|
0%
|
23,127
|
17.89%
|
|
Baroda BNP Paribas Small Cap Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-16.67%
|
36,000
|
0%
|
|
Quantum Small Cap Fund
|
0.76
|
1.46%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis India Manufacturing Fund
|
12.69
|
0.24%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.25%
|
174
|
2
|
1.16%
|
172
|
6.83%
|
161
|
3.21%
|
|
Mirae Asset Multi Asset Allocation Fund
|
7.79
|
0.54%
|
18,404
|
0
|
0%
|
18,404
|
0%
|
18,404
|
14.80%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
19
|
2
|
11.76%
|
17
|
0%
|
17
|
0%
|
|
Axis Small Cap Fund
|
217.09
|
1.06%
|
513,083
|
0
|
0%
|
513,083
|
0%
|
513,083
|
0%
|
|
Axis Equity Savings Fund
|
1.85
|
0.21%
|
4,376
|
0
|
0%
|
4,376
|
-5.69%
|
4,640
|
-35.01%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.25%
|
58
|
15
|
34.88%
|
43
|
10.26%
|
39
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.73
|
0.25%
|
1,722
|
224
|
14.95%
|
1,498
|
-6.20%
|
1,597
|
42.97%
|
|
ICICI Prudential Transportation and Logistics Fund
|
0.58
|
0.02%
|
1,374
|
1,374
|
100%
|
-
|
-%
|
-
|
-%
|
