|
Sundaram Small Cap Fund
|
18.32
|
0.71%
|
160,942
|
0
|
0%
|
160,942
|
0%
|
160,942
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.31
|
0.81%
|
46,663
|
2,338
|
5.27%
|
44,325
|
9.81%
|
40,364
|
0.22%
|
|
Nippon India Small Cap Fund
|
229.38
|
0.63%
|
2,014,859
|
0
|
0%
|
2,014,859
|
0%
|
2,014,859
|
2.54%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.50
|
0.70%
|
4,386
|
0
|
0%
|
4,386
|
0%
|
4,386
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.41
|
0.81%
|
29,918
|
1,156
|
4.02%
|
28,762
|
1.60%
|
28,308
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.37
|
0.07%
|
3,286
|
117
|
3.69%
|
3,169
|
1.83%
|
3,112
|
2.23%
|
|
ICICI Prudential Technology
|
21.67
|
0.19%
|
190,322
|
-337,826
|
-63.96%
|
528,148
|
0%
|
528,148
|
100%
|
|
ICICI Pru Multicap Fund
|
25.15
|
0.29%
|
220,952
|
0
|
0%
|
220,952
|
0%
|
220,952
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.30
|
0.74%
|
64,094
|
0
|
0%
|
64,094
|
0%
|
64,094
|
100%
|
|
HDFC Value Fund
|
23.32
|
0.41%
|
204,867
|
0
|
0%
|
204,867
|
0%
|
204,867
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
22.63
|
1.04%
|
198,810
|
0
|
0%
|
198,810
|
0%
|
198,810
|
100%
|
|
Invesco India Contra Fund
|
61.99
|
0.55%
|
544,509
|
0
|
0%
|
544,509
|
42.88%
|
381,085
|
23.83%
|
|
Aditya Birla Sun Life Small Cap Fund
|
11.92
|
0.26%
|
104,742
|
0
|
0%
|
104,742
|
0%
|
104,742
|
100%
|
|
ICICI Prudential Banking and Financial Services
|
22.01
|
0.33%
|
193,312
|
-33,938
|
-14.93%
|
227,250
|
0%
|
227,250
|
100%
|
|
Invesco India largecap Fund
|
9.36
|
1.17%
|
82,211
|
-5,840
|
-6.63%
|
88,051
|
-3.73%
|
91,460
|
100%
|
|
Parag Parikh Flexi Cap Fund
|
546.42
|
1.34%
|
4,799,727
|
0
|
0%
|
4,799,727
|
0%
|
4,799,727
|
0%
|
|
PGIM India Midcap Fund
|
67.12
|
0.71%
|
589,611
|
0
|
0%
|
589,611
|
0%
|
589,611
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
25.49
|
0.91%
|
223,914
|
0
|
0%
|
223,914
|
0%
|
223,914
|
100%
|
|
HDFC Large and Mid Cap Fund
|
4.17
|
0.04%
|
36,655
|
0
|
0%
|
36,655
|
0%
|
36,655
|
0%
|
|
PGIM India Flexi Cap Fund
|
19.67
|
0.33%
|
172,804
|
0
|
0%
|
172,804
|
0%
|
172,804
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
4.18
|
0.75%
|
36,700
|
0
|
0%
|
36,700
|
0%
|
36,700
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
18.79
|
0.25%
|
165,016
|
0
|
0%
|
165,016
|
0%
|
165,016
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
9.26
|
0.48%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
65.46
|
1.09%
|
575,000
|
200,000
|
53.33%
|
375,000
|
15.38%
|
325,000
|
100%
|
|
ITI Small Cap Fund
|
13.32
|
0.92%
|
116,972
|
0
|
0%
|
116,972
|
0%
|
116,972
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.82
|
2.86%
|
24,775
|
3,579
|
16.89%
|
21,196
|
22.22%
|
17,343
|
-13.56%
|
|
HDFC Banking & Financial Services Fund
|
44.51
|
1.59%
|
391,000
|
0
|
0%
|
391,000
|
0%
|
391,000
|
100%
|
|
PGIM India Small Cap Fund
|
33.07
|
1.87%
|
290,444
|
-318,034
|
-52.27%
|
608,478
|
0%
|
608,478
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.32
|
0.81%
|
11,569
|
1,218
|
11.77%
|
10,351
|
23.24%
|
8,399
|
13.01%
|
|
Samco Flexi Cap Fund
|
4.21
|
0.55%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
2.20
|
2.84%
|
19,310
|
1,452
|
8.13%
|
17,858
|
5.76%
|
16,885
|
-4.58%
|
|
Samco ELSS Tax Saver Fund
|
2.28
|
3.71%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
17.65%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.49
|
1.03%
|
4,262
|
288
|
7.25%
|
3,974
|
51.28%
|
2,627
|
-4.33%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.28
|
0.81%
|
20,022
|
1,810
|
9.94%
|
18,212
|
4.78%
|
17,382
|
3.95%
|
|
NJ ELSS Tax Saver Scheme
|
4.76
|
4.01%
|
41,788
|
1,200
|
2.96%
|
40,588
|
4.33%
|
38,904
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.81%
|
847
|
190
|
28.92%
|
657
|
-9.88%
|
729
|
16.08%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.37
|
2.82%
|
3,224
|
600
|
22.87%
|
2,624
|
19.27%
|
2,200
|
48.05%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.62
|
0.81%
|
5,416
|
667
|
14.05%
|
4,749
|
28.39%
|
3,699
|
134.86%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.41
|
0.81%
|
3,582
|
629
|
21.30%
|
2,953
|
31.89%
|
2,239
|
78.26%
|
|
PGIM India Balanced Advantage Fund
|
3.25
|
0.24%
|
28,518
|
0
|
0%
|
28,518
|
0%
|
28,518
|
0%
|
|
SBI Banking & Financial Services Fund
|
20.14
|
0.48%
|
176,935
|
0
|
0%
|
176,935
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
38.15
|
1.45%
|
335,078
|
104,023
|
45.02%
|
231,055
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.63
|
0.47%
|
5,506
|
0
|
0%
|
5,506
|
100%
|
-
|
-%
|
|
Bandhan Financial Services Fund
|
5.61
|
1.00%
|
49,295
|
4,896
|
11.03%
|
44,399
|
100%
|
-
|
-%
|
|
Invesco India Financial Services Fund
|
10.92
|
2.00%
|
95,950
|
95,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.08
|
1.03%
|
716
|
716
|
100%
|
-
|
-%
|
-
|
-%
|
