|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-43.18%
|
4,700
|
100%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
194.42
|
4.44%
|
240,350
|
0
|
0%
|
240,350
|
0%
|
240,350
|
0%
|
|
Canara Robeco Manufacturing Fund
|
21.03
|
1.28%
|
25,996
|
0
|
0%
|
25,996
|
155.99%
|
10,155
|
100%
|
|
Motilal Oswal Active Momentum Fund
|
6.22
|
3.68%
|
7,684
|
0
|
0%
|
7,684
|
44.84%
|
5,305
|
0%
|
|
Canara Robeco Small Cap Fund
|
222.64
|
1.73%
|
275,235
|
25,157
|
10.06%
|
250,078
|
35.27%
|
184,874
|
100%
|
|
Motilal Oswal Large and Midcap Fund
|
480.39
|
3.49%
|
593,878
|
-21,625
|
-3.51%
|
615,503
|
10.51%
|
556,941
|
16.74%
|
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.09%
|
185
|
19
|
11.45%
|
166
|
0.61%
|
165
|
13.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
8.60
|
0.86%
|
10,632
|
135
|
1.29%
|
10,497
|
3.25%
|
10,167
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.10
|
0.86%
|
1,365
|
18
|
1.34%
|
1,347
|
6.06%
|
1,270
|
5.66%
|
|
Motilal Oswal Focused Fund
|
45.22
|
3.08%
|
55,902
|
911
|
1.66%
|
54,991
|
10.16%
|
49,921
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
2.25
|
0.09%
|
2,784
|
125
|
4.70%
|
2,659
|
1.92%
|
2,609
|
1.60%
|
|
Motilal Oswal Manufacturing Fund
|
27.50
|
3.39%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
5.86
|
0.81%
|
7,244
|
124
|
1.74%
|
7,120
|
3.07%
|
6,908
|
5.03%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.91
|
0.81%
|
2,355
|
90
|
3.97%
|
2,265
|
7.65%
|
2,104
|
10.04%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.09%
|
51
|
2
|
4.08%
|
49
|
8.89%
|
45
|
7.14%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.09%
|
45
|
10
|
28.57%
|
35
|
29.63%
|
27
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.08%
|
52
|
1
|
1.96%
|
51
|
10.87%
|
46
|
100%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-124,800
|
-100%
|
124,800
|
135.92%
|
52,900
|
1256.41%
|
|
Axis ESG Integration Strategy Fund
|
16.18
|
1.36%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Bandhan Midcap Fund
|
12.39
|
0.67%
|
15,320
|
0
|
0%
|
15,320
|
0%
|
15,320
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
21.84
|
2.34%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
22.73%
|
|
Bajaj Finserv Consumption Fund
|
6.88
|
1.08%
|
8,507
|
0
|
0%
|
8,507
|
0%
|
8,507
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.18
|
0.36%
|
227
|
0
|
0%
|
227
|
0%
|
227
|
100%
|
|
Bajaj Finserv Flexi Cap Fund
|
96.81
|
1.72%
|
119,683
|
0
|
0%
|
119,683
|
162.46%
|
45,600
|
24.90%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.79
|
0.81%
|
975
|
93
|
10.54%
|
882
|
7.69%
|
819
|
9.49%
|
|
Bandhan Large Cap Fund
|
16.40
|
0.86%
|
20,276
|
-10,000
|
-33.03%
|
30,276
|
9.49%
|
27,653
|
-9.80%
|
|
Axis Small Cap Fund
|
139.94
|
0.54%
|
172,996
|
0
|
0%
|
172,996
|
0%
|
172,996
|
10.95%
|
|
Bandhan Aggressive Hybrid Fund
|
11.83
|
0.97%
|
14,624
|
-6,685
|
-31.37%
|
21,309
|
17.70%
|
18,104
|
-3.98%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.22
|
0.81%
|
268
|
11
|
4.28%
|
257
|
4.05%
|
247
|
4.22%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.64
|
0.45%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
88.46
|
2.03%
|
109,364
|
0
|
0%
|
109,364
|
0%
|
109,364
|
0%
|
|
Bandhan Innovation Fund
|
39.47
|
2.21%
|
48,793
|
-6,898
|
-12.39%
|
55,691
|
16.07%
|
47,980
|
0%
|
|
Motilal Oswal Innovation Opportunities Fund
|
13.41
|
3.41%
|
16,584
|
0
|
0%
|
16,584
|
100%
|
0
|
-100%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.15
|
0.80%
|
191
|
4
|
2.14%
|
187
|
6.25%
|
176
|
10%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-22,900
|
-100%
|
22,900
|
445.24%
|
4,200
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
12.64
|
2.36%
|
15,631
|
-629
|
-3.87%
|
16,260
|
2.05%
|
15,933
|
2.50%
|
|
SBI Nifty Smallcap 250 Index Fund
|
12.95
|
0.86%
|
16,005
|
46
|
0.29%
|
15,959
|
1.94%
|
15,655
|
1.48%
|
|
Groww Nifty Total Market Index Fund
|
0.28
|
0.09%
|
344
|
10
|
2.99%
|
334
|
1.83%
|
328
|
2.50%
|
|
Axis India Manufacturing Fund
|
40.21
|
0.76%
|
49,709
|
7,023
|
16.45%
|
42,686
|
-12.46%
|
48,761
|
40.00%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.00
|
0.86%
|
1,239
|
-12
|
-0.96%
|
1,251
|
2.04%
|
1,226
|
1.91%
|
|
Axis Nifty 500 Index Fund
|
0.26
|
0.09%
|
321
|
20
|
6.64%
|
-
|
-%
|
301
|
-2.59%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.21%
|
77
|
1
|
1.32%
|
76
|
0%
|
76
|
2.70%
|
|
SBI Nifty 500 Index Fund
|
0.76
|
0.09%
|
943
|
19
|
2.06%
|
924
|
0.22%
|
922
|
-1.18%
|
|
Axis Momentum Fund
|
19.67
|
1.59%
|
24,321
|
15,090
|
163.47%
|
9,231
|
0%
|
9,231
|
-24.72%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.46
|
2.08%
|
567
|
41
|
7.79%
|
526
|
8.90%
|
483
|
18.67%
|
|
Baroda BNP Paribas Multi Cap Fund
|
42.47
|
1.44%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
17.47
|
3.59%
|
21,602
|
-602
|
-2.71%
|
22,204
|
2.91%
|
21,576
|
3.26%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.53
|
0.86%
|
650
|
9
|
1.40%
|
641
|
5.95%
|
605
|
-0.82%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.09%
|
43
|
0
|
0%
|
43
|
4.88%
|
41
|
0%
|
|
Sundaram Mid Cap Fund
|
88.81
|
0.71%
|
109,788
|
-31,545
|
-22.32%
|
141,333
|
7.61%
|
131,333
|
-8.59%
|
|
Sundaram Aggressive Hybrid Fund
|
69.10
|
1.00%
|
85,425
|
0
|
0%
|
85,425
|
0%
|
85,425
|
-30.94%
|
|
Sundaram Small Cap Fund
|
31.34
|
0.94%
|
38,742
|
0
|
0%
|
38,742
|
0%
|
38,742
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
17.39
|
1.85%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
3.79
|
2.36%
|
4,681
|
223
|
5.00%
|
4,458
|
2.79%
|
4,337
|
2.75%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
0
|
-%
|
0
|
-484,586
|
-100%
|
484,586
|
0%
|
484,586
|
0%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TrustMF Small Cap Fund
|
22.50
|
2.09%
|
27,814
|
7,369
|
36.04%
|
20,445
|
-23.33%
|
26,666
|
24.69%
|
|
Sundaram Business Cycle Fund
|
66.16
|
3.66%
|
81,788
|
-1,134
|
-1.37%
|
82,922
|
0%
|
82,922
|
-3.71%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.29
|
0.86%
|
359
|
6
|
1.70%
|
353
|
9.97%
|
321
|
11.07%
|
|
Franklin India Retirement Fund
|
2.72
|
0.53%
|
3,365
|
0
|
0%
|
3,365
|
0%
|
3,365
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.65
|
0.32%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
Sundaram Multi Cap Fund
|
53.19
|
1.88%
|
65,761
|
-9,438
|
-12.55%
|
75,199
|
0%
|
75,199
|
-8.44%
|
|
Sundaram Equity Savings Fund
|
6.33
|
0.55%
|
7,830
|
0
|
0%
|
7,830
|
0%
|
7,830
|
-32.67%
|
|
Sundaram Focused Fund
|
27.74
|
2.59%
|
34,296
|
0
|
0%
|
34,296
|
0%
|
34,296
|
0%
|
|
Sundaram large and Mid Cap Fund
|
153.69
|
2.28%
|
190,000
|
-10,000
|
-5%
|
200,000
|
0%
|
200,000
|
-4.76%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-15,200
|
-100%
|
15,200
|
-29.30%
|
21,500
|
186.67%
|
|
Franklin Build India
|
64.71
|
2.20%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
14.42
|
0.86%
|
17,831
|
0
|
0%
|
17,831
|
0%
|
17,831
|
-30.88%
|
|
HSBC ELSS Tax saver Fund
|
88.09
|
2.15%
|
108,900
|
0
|
0%
|
108,900
|
0%
|
108,900
|
0%
|
|
HSBC Business Cycles Fund
|
16.18
|
1.45%
|
20,000
|
0
|
0%
|
20,000
|
-14.89%
|
23,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.09%
|
340
|
3
|
0.89%
|
337
|
-1.17%
|
341
|
1.19%
|
|
ITI Balanced Advantage Fund
|
4.29
|
1.08%
|
5,308
|
0
|
0%
|
5,308
|
0%
|
5,308
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.85
|
2.36%
|
7,229
|
-483
|
-6.26%
|
7,712
|
1.47%
|
7,600
|
4.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.74
|
0.86%
|
5,856
|
106
|
1.84%
|
5,750
|
3.07%
|
5,579
|
2.10%
|
|
Kotak Nifty Alpha 50 ETF
|
25.36
|
3.58%
|
31,353
|
-135
|
-0.43%
|
31,488
|
4.88%
|
30,022
|
2.36%
|
|
HSBC Consumption Fund
|
50.64
|
2.98%
|
62,600
|
0
|
0%
|
62,600
|
0%
|
62,600
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
25.35
|
0.91%
|
31,340
|
0
|
0%
|
31,340
|
0%
|
31,340
|
-29.89%
|
|
Franklin India Multi Cap Fund
|
55.74
|
1.12%
|
68,911
|
0
|
0%
|
68,911
|
0%
|
68,911
|
69.40%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.09%
|
41
|
6
|
17.14%
|
35
|
9.38%
|
32
|
14.29%
|
|
Bajaj Finserv Small Cap Fund
|
37.58
|
2.73%
|
46,455
|
10,304
|
28.50%
|
36,151
|
63.14%
|
22,160
|
100%
|
|
JM Flexicap Fund
|
136.31
|
2.28%
|
168,512
|
51,939
|
44.55%
|
116,573
|
62.87%
|
71,573
|
38.78%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,350
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.19%
|
1,036
|
-270
|
-20.67%
|
1,306
|
-3.19%
|
1,349
|
2.43%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
7.87
|
0.81%
|
9,728
|
228
|
2.40%
|
9,500
|
2.96%
|
9,227
|
5.03%
|
|
Tata India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Power & Infra Fund
|
50.86
|
0.69%
|
62,880
|
0
|
0%
|
62,880
|
81.32%
|
34,679
|
100%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
-17.91%
|
6,700
|
100%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-19,653
|
-100%
|
19,653
|
0%
|
19,653
|
100%
|
|
Tata Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,228
|
-71.58%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
22.12
|
0.86%
|
27,346
|
617
|
2.31%
|
26,729
|
2.87%
|
25,984
|
3.85%
|
|
JM Midcap Fund
|
16.66
|
1.17%
|
20,592
|
0
|
0%
|
20,592
|
0%
|
20,592
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
357.14%
|
700
|
0%
|
|
JM Value Fund
|
21.40
|
2.14%
|
26,460
|
0
|
0%
|
26,460
|
0%
|
26,460
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
22.08
|
0.97%
|
27,300
|
0
|
0%
|
27,300
|
0%
|
27,300
|
0%
|
|
Franklin India Opportunities Fund
|
94.00
|
1.21%
|
116,205
|
0
|
0%
|
116,205
|
481.03%
|
20,000
|
100%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-155,900
|
-100%
|
155,900
|
12.24%
|
138,900
|
33.30%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-37,100
|
-100%
|
37,100
|
110.80%
|
17,600
|
100%
|
|
JM Focused Fund
|
15.41
|
5.27%
|
19,048
|
0
|
0%
|
19,048
|
4.10%
|
18,298
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
880
|
0%
|
|
Tata India Consumer Fund
|
26.69
|
1.05%
|
33,000
|
0
|
0%
|
33,000
|
-40%
|
55,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
-75.43%
|
69,200
|
0%
|
|
Franklin India Balanced Advantage Fund
|
23.86
|
0.86%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.56
|
0.87%
|
1,923
|
223
|
13.12%
|
1,700
|
7.39%
|
1,583
|
5.60%
|
|
JM Small Cap Fund
|
28.49
|
3.91%
|
35,222
|
3,000
|
9.31%
|
32,222
|
3.20%
|
31,222
|
-8.77%
|
|
JM Large & Mid Cap Fund
|
5.82
|
1.73%
|
7,199
|
1,000
|
16.13%
|
6,199
|
19.23%
|
5,199
|
100%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.18
|
3.58%
|
223
|
1
|
0.45%
|
222
|
0%
|
222
|
100%
|
|
Union Multicap Fund
|
15.48
|
1.21%
|
19,135
|
0
|
0%
|
19,135
|
0%
|
19,135
|
25.79%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
11.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
12.38
|
0.86%
|
15,301
|
720
|
4.94%
|
14,581
|
5.63%
|
13,804
|
3.87%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.00
|
0.82%
|
1,239
|
-16
|
-1.27%
|
1,255
|
0%
|
1,255
|
-1.18%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.21%
|
134
|
8
|
6.35%
|
126
|
4.13%
|
121
|
0%
|
|
DSP Business Cycle Fund
|
34.75
|
3.05%
|
42,961
|
0
|
0%
|
42,961
|
0%
|
42,961
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.40
|
0.00%
|
500
|
-7,100
|
-93.42%
|
7,600
|
-13.64%
|
8,800
|
22.22%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.67
|
0.87%
|
5,772
|
30
|
0.52%
|
5,742
|
4.10%
|
5,516
|
2.87%
|
|
Union Children's Fund
|
0.81
|
1.08%
|
1,003
|
319
|
46.64%
|
684
|
0%
|
684
|
100%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.26
|
0.73%
|
326
|
62
|
23.48%
|
264
|
7.76%
|
245
|
2.51%
|
|
DSP Small Cap Fund
|
186.05
|
1.13%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
|
Union Focused Fund
|
10.61
|
2.53%
|
13,111
|
0
|
0%
|
13,111
|
0%
|
13,111
|
0%
|
|
Union Innovation & Opportunities Fund
|
21.06
|
1.97%
|
26,031
|
0
|
0%
|
26,031
|
0%
|
26,031
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
47
|
2
|
4.44%
|
45
|
0%
|
45
|
4.65%
|
|
DSP India TIGER Fund
|
159.57
|
2.96%
|
197,265
|
0
|
0%
|
197,265
|
-4.83%
|
207,277
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-7,900
|
-100%
|
7,900
|
36.21%
|
5,800
|
56.76%
|
|
Union Small Cap Fund
|
53.14
|
3.11%
|
65,700
|
0
|
0%
|
65,700
|
0%
|
65,700
|
7.70%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
-78.57%
|
2,800
|
100%
|
|
Union Retirement Fund
|
2.10
|
1.18%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.20
|
0.09%
|
247
|
-5
|
-1.98%
|
252
|
-1.18%
|
255
|
-3.77%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
14.28
|
2.08%
|
17,659
|
139
|
0.79%
|
17,520
|
6.63%
|
16,431
|
3.34%
|
|
Union Business Cycle Fund
|
8.31
|
1.48%
|
10,270
|
0
|
0%
|
10,270
|
0%
|
10,270
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-19,800
|
-100%
|
19,800
|
46.67%
|
13,500
|
100%
|
|
HSBC Tax Saver Equity Fund
|
6.75
|
2.82%
|
8,350
|
0
|
0%
|
8,350
|
-37.45%
|
13,350
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
5.79
|
2.05%
|
7,152
|
199
|
2.86%
|
6,953
|
3.68%
|
6,706
|
5.46%
|
|
ICICI Prudential Equity Arbitrage Fund
|
4.13
|
0.01%
|
5,100
|
-15,300
|
-75%
|
20,400
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
|
ICICI Prudential Quality Fund
|
0
|
-%
|
0
|
-2,824
|
-100%
|
2,824
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.59
|
1.10%
|
731
|
-39
|
-5.06%
|
770
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.38
|
3.59%
|
473
|
124
|
35.53%
|
349
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
14.56
|
0.83%
|
18,000
|
-5,385
|
-23.03%
|
23,385
|
100%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
4.04
|
1.59%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
23.10
|
0.57%
|
28,557
|
0
|
0%
|
28,557
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.10
|
0.87%
|
1,366
|
397
|
40.97%
|
969
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
244.77
|
1.53%
|
302,598
|
0
|
0%
|
302,598
|
-15.03%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
0.97
|
0.00%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
20.35
|
1.64%
|
25,157
|
25,157
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.13
|
1.58%
|
165
|
165
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.43
|
0.48%
|
9,189
|
9,189
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
153.97
|
1.81%
|
190,342
|
190,342
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
125.35
|
1.48%
|
154,960
|
154,960
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
152.69
|
1.90%
|
188,762
|
188,762
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
11.40
|
0.07%
|
14,098
|
14,098
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
7.84
|
0.70%
|
9,693
|
9,693
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Manufacturing Fund
|
7.86
|
1.01%
|
9,716
|
9,716
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Business Cycle Fund
|
21.78
|
2.87%
|
26,924
|
26,924
|
100%
|
-
|
-%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
3.45
|
2.30%
|
4,262
|
4,262
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
40.45
|
1.75%
|
50,000
|
-12,000
|
-19.35%
|
-
|
-%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
50.87
|
0.44%
|
62,893
|
62,893
|
100%
|
-
|
-%
|
-
|
-%
|
