|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.32
|
0.25%
|
431,862
|
12,179
|
2.90%
|
419,683
|
6.21%
|
395,163
|
5.89%
|
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
546,120
|
0%
|
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,275
|
0%
|
|
SBI Small Cap Fund
|
294.04
|
0.82%
|
20,100,000
|
0
|
0%
|
20,100,000
|
0%
|
20,100,000
|
0%
|
|
SBI Multicap Fund
|
95.09
|
0.44%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
Nippon India Consumption Fund
|
32.52
|
1.23%
|
2,223,165
|
0
|
0%
|
2,223,165
|
0%
|
2,223,165
|
0%
|
|
Nippon India Multi Cap Fund
|
118.14
|
0.26%
|
8,076,073
|
0
|
0%
|
8,076,073
|
17.45%
|
6,876,073
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
14.19
|
0.36%
|
969,900
|
0
|
0%
|
969,900
|
-3.06%
|
1,000,550
|
0%
|
|
Nippon India Flexi Cap Fund
|
75.96
|
0.82%
|
5,192,602
|
-546,392
|
-9.52%
|
5,738,994
|
-17.17%
|
6,928,658
|
0%
|
|
Nippon India Value Fund
|
44.14
|
0.49%
|
3,017,408
|
-500,000
|
-14.22%
|
3,517,408
|
0%
|
3,517,408
|
0%
|
|
Axis Small Cap Fund
|
29.57
|
0.11%
|
2,021,000
|
0
|
0%
|
2,021,000
|
0%
|
2,021,000
|
0%
|
|
Tata Housing Opportunities Fund
|
4.96
|
0.89%
|
339,090
|
0
|
0%
|
339,090
|
0%
|
339,090
|
0%
|
|
Sundaram Consumption Fund
|
21.34
|
1.34%
|
1,458,975
|
-276,034
|
-15.91%
|
1,735,009
|
0%
|
1,735,009
|
0%
|
|
Sundaram Business Cycle Fund
|
19.72
|
1.08%
|
1,347,820
|
0
|
0%
|
1,347,820
|
4.63%
|
1,288,176
|
0%
|
|
Sundaram Small Cap Fund
|
32.89
|
0.96%
|
2,248,576
|
0
|
0%
|
2,248,576
|
13.80%
|
1,975,952
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,070,505
|
0%
|
|
HSBC Consumption Fund
|
15.64
|
0.98%
|
1,069,300
|
0
|
0%
|
1,069,300
|
0%
|
1,069,300
|
0%
|
|
Bandhan Small Cap Fund
|
51.93
|
0.40%
|
3,549,587
|
366,632
|
11.52%
|
3,182,955
|
1.92%
|
3,122,955
|
4.60%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
2,100
|
29
|
1.40%
|
2,071
|
3.14%
|
2,008
|
0%
|
|
HDFC Housing Opportunities Fund
|
30.24
|
2.22%
|
2,067,048
|
-303,129
|
-12.79%
|
2,370,177
|
0%
|
2,370,177
|
-1.80%
|
|
HDFC Dividend Yield Fund
|
12.43
|
0.19%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
268
|
-5
|
-1.83%
|
273
|
1.11%
|
270
|
2.66%
|
|
HDFC Value Fund
|
48.71
|
0.65%
|
3,329,395
|
0
|
0%
|
3,329,395
|
0%
|
3,329,395
|
7.00%
|
|
Bandhan Midcap Fund
|
0
|
-%
|
0
|
-198,715
|
-100%
|
198,715
|
0%
|
198,715
|
-20.29%
|
|
Bandhan Innovation Fund
|
9.57
|
0.59%
|
654,093
|
-87,000
|
-11.74%
|
741,093
|
27.79%
|
579,942
|
1.13%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
277
|
22
|
8.63%
|
255
|
6.25%
|
240
|
5.73%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
176
|
27
|
18.12%
|
149
|
22.13%
|
122
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-297,836
|
-100%
|
297,836
|
-25.71%
|
543,911
|
-2.10%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
287
|
2
|
0.70%
|
285
|
2.15%
|
279
|
5.68%
|