|
Nippon India Nifty Smallcap 250 Index Fund
|
3.56
|
0.97%
|
34,122
|
58
|
0.17%
|
34,064
|
-27.03%
|
46,682
|
13.45%
|
|
Sundaram Small Cap Fund
|
49.49
|
2.38%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
9.70%
|
|
Nippon India ELSS Tax Saver Fund
|
109.10
|
0.91%
|
1,047,202
|
0
|
0%
|
1,047,202
|
0%
|
1,047,202
|
0%
|
|
Nippon India Small Cap Fund
|
232.22
|
1.02%
|
2,228,907
|
0
|
0%
|
2,228,907
|
0%
|
2,228,907
|
0%
|
|
HDFC Value Fund
|
57.93
|
1.03%
|
556,039
|
0
|
0%
|
556,039
|
0%
|
556,039
|
0%
|
|
Invesco India Multicap Fund
|
25.97
|
1.12%
|
249,248
|
12,407
|
5.24%
|
236,841
|
0%
|
236,841
|
9.06%
|
|
HDFC Small Cap Fund
|
249.03
|
1.77%
|
2,390,297
|
0
|
0%
|
2,390,297
|
-11.80%
|
2,709,990
|
-7.30%
|
|
Navi Large & Midcap Fund
|
3.18
|
1.27%
|
30,500
|
0
|
0%
|
30,500
|
48.78%
|
20,500
|
64%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund
|
1.04
|
1.19%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Navi Flexi Cap Fund
|
3.13
|
1.43%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Invesco India Smallcap Fund
|
16.80
|
1.20%
|
161,214
|
0
|
0%
|
161,214
|
0%
|
161,214
|
0%
|
|
DSP Aggressive Hybrid Fund
|
108.01
|
1.41%
|
1,036,714
|
0
|
0%
|
1,036,714
|
0%
|
1,036,714
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
30.32
|
0.93%
|
291,026
|
0
|
0%
|
291,026
|
0%
|
291,026
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
305.53
|
1.86%
|
2,932,565
|
0
|
0%
|
2,932,565
|
-7.13%
|
3,157,565
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
64.98
|
2.15%
|
623,658
|
0
|
0%
|
623,658
|
-6.76%
|
668,871
|
0%
|
|
Bandhan Value Fund
|
93.77
|
1.84%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-5.26%
|
|
PGIM India Midcap Fund
|
168.66
|
2.32%
|
1,618,861
|
0
|
0%
|
1,618,861
|
0%
|
1,618,861
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
45.03
|
1.02%
|
432,191
|
0
|
0%
|
432,191
|
0%
|
432,191
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
9.38
|
1.58%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
DSP Flexi Cap Fund
|
146.70
|
1.83%
|
1,408,047
|
0
|
0%
|
1,408,047
|
0%
|
1,408,047
|
0%
|
|
Bandhan Small Cap Fund
|
43.28
|
2.92%
|
415,437
|
0
|
0%
|
415,437
|
-0.78%
|
418,695
|
0%
|
|
DSP Value Fund
|
9.48
|
1.61%
|
90,987
|
0
|
0%
|
90,987
|
0%
|
90,987
|
0%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234,097
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.47
|
3.55%
|
14,145
|
-327
|
-2.26%
|
14,472
|
-11.46%
|
16,345
|
1.41%
|
|
PGIM India Small Cap Fund
|
76.33
|
3.58%
|
732,592
|
0
|
0%
|
732,592
|
0%
|
732,592
|
0%
|
|
Bandhan Multi Cap Fund
|
11.98
|
1.03%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
15.73
|
0.66%
|
150,935
|
0
|
0%
|
150,935
|
0%
|
150,935
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.42
|
3.55%
|
13,677
|
428
|
3.23%
|
13,249
|
9.10%
|
12,144
|
7.72%
|
|
Shriram Flexi Cap Fund
|
1.23
|
1.87%
|
11,784
|
0
|
0%
|
11,784
|
0%
|
11,784
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,572
|
0%
|
|
ITI Small Cap Fund
|
4.12
|
0.97%
|
39,567
|
0
|
0%
|
39,567
|
0%
|
39,567
|
100%
|
|
HSBC Mid Cap Fund
|
26.05
|
2.41%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
|
Baroda BNP Paribas Multi Cap Fund
|
43.24
|
2.52%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
|
Tata Value Fund
|
153.15
|
2.86%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
30.11
|
2.30%
|
289,000
|
0
|
0%
|
289,000
|
0%
|
289,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
35.25
|
2.14%
|
338,300
|
0
|
0%
|
338,300
|
0%
|
338,300
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.46
|
0.79%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Tata India Consumer Fund
|
76.06
|
5.17%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
|
Tata Flexi Cap Fund
|
22.76
|
1.01%
|
218,478
|
0
|
0%
|
218,478
|
10.08%
|
198,478
|
0%
|
|
Tata Small Cap Fund
|
62.51
|
2.35%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
39.69
|
1.16%
|
381,000
|
0
|
0%
|
381,000
|
0%
|
381,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.56
|
0.55%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
471
|
0
|
0%
|
471
|
0.21%
|
470
|
-3.89%
|
|
Tata ELSS Fund
|
39.28
|
1.23%
|
377,000
|
0
|
0%
|
377,000
|
7.71%
|
350,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.99
|
0.97%
|
28,662
|
609
|
2.17%
|
28,053
|
-16.50%
|
33,595
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.07%
|
2,458
|
59
|
2.46%
|
2,399
|
2.04%
|
2,351
|
2.22%
|
|
Bank of India Flexi Cap Fund
|
4.58
|
1.35%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
62.96%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
8.33
|
1.05%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
40,000
|
0%
|
|
ICICI Prudential Nifty FMCG ETF
|
0.60
|
1.05%
|
5,730
|
1,908
|
49.92%
|
3,822
|
2.66%
|
3,723
|
-3.32%
|
|
Baroda BNP Paribas Business Cycle Fund
|
15.63
|
1.84%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.61
|
0.97%
|
5,838
|
175
|
3.09%
|
5,663
|
-1.41%
|
5,744
|
1.07%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,654
|
4.45%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
0%
|
120,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
14.48
|
0.34%
|
139,005
|
0
|
0%
|
139,005
|
100%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
63.98
|
0.47%
|
614,119
|
86,619
|
16.42%
|
527,500
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
4.03
|
0.72%
|
38,682
|
38,682
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.01
|
0.97%
|
9,660
|
9,660
|
100%
|
-
|
-%
|
-
|
-%
|