|
LIC MF Childrens Fund
|
0.16
|
1.08%
|
566
|
158
|
38.73%
|
408
|
0%
|
408
|
100%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,050
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
133.44
|
0.52%
|
462,073
|
6,800
|
1.49%
|
455,273
|
29.28%
|
352,159
|
46.64%
|
|
Motilal Oswal Active Momentum Fund
|
5.27
|
3.12%
|
18,236
|
0
|
0%
|
18,236
|
61.58%
|
11,286
|
0%
|
|
Canara Robeco Small Cap Fund
|
178.27
|
1.39%
|
617,287
|
0
|
0%
|
617,287
|
0%
|
617,287
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.12%
|
682
|
49
|
7.74%
|
633
|
0.32%
|
631
|
13.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
11.30
|
1.13%
|
39,145
|
-936
|
-2.34%
|
40,081
|
3.25%
|
38,821
|
2.83%
|
|
UTI Small Cap Fund
|
41.43
|
0.89%
|
143,455
|
25,198
|
21.31%
|
118,257
|
0%
|
118,257
|
0%
|
|
Old Bridge Focused Fund
|
65.84
|
3.22%
|
228,000
|
0
|
0%
|
228,000
|
6.53%
|
214,033
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.45
|
1.13%
|
5,022
|
-121
|
-2.35%
|
5,143
|
6.06%
|
4,849
|
5.94%
|
|
Motilal Oswal Focused Fund
|
58.94
|
4.02%
|
204,079
|
-26,098
|
-11.34%
|
230,177
|
-5.36%
|
243,212
|
-7.60%
|
|
Motilal Oswal Nifty 500 Fund
|
2.96
|
0.12%
|
10,251
|
98
|
0.97%
|
10,153
|
1.94%
|
9,960
|
1.55%
|
|
Motilal Oswal Manufacturing Fund
|
0
|
-%
|
0
|
-103,740
|
-100%
|
103,740
|
0%
|
103,740
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
8.37
|
1.15%
|
28,981
|
493
|
1.73%
|
28,488
|
3.14%
|
27,622
|
5.08%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.72
|
1.15%
|
9,414
|
354
|
3.91%
|
9,060
|
7.72%
|
8,411
|
9.79%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.45
|
2.62%
|
1,569
|
-48
|
-2.97%
|
1,617
|
4.12%
|
1,553
|
2.31%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.11%
|
188
|
2
|
1.08%
|
186
|
7.51%
|
173
|
7.45%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.11%
|
165
|
30
|
22.22%
|
135
|
31.07%
|
103
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.11%
|
200
|
2
|
1.01%
|
198
|
8.20%
|
183
|
100%
|
|
Bank of India Small Cap Fund
|
35.81
|
1.86%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
24.55
|
1.99%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Bajaj Finserv Consumption Fund
|
15.29
|
2.39%
|
52,938
|
-5,808
|
-9.89%
|
58,746
|
-11.31%
|
66,241
|
-7.48%
|
|
Bajaj Finserv Flexi Cap Fund
|
105.99
|
1.88%
|
367,031
|
0
|
0%
|
367,031
|
4.16%
|
352,361
|
37.09%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
1.12
|
1.15%
|
3,879
|
349
|
9.89%
|
3,530
|
7.52%
|
3,283
|
9.40%
|
|
Invesco India Multicap Fund
|
52.34
|
1.28%
|
181,250
|
-44,359
|
-19.66%
|
225,609
|
0%
|
225,609
|
0%
|
|
Axis Small Cap Fund
|
160.09
|
0.62%
|
554,354
|
0
|
0%
|
554,354
|
0%
|
554,354
|
0%
|
|
Bank of India Flexi Cap Fund
|
31.76
|
1.47%
|
109,973
|
13,973
|
14.56%
|
96,000
|
0%
|
96,000
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
4.62
|
1.23%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
13.00
|
1.47%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.31
|
1.16%
|
1,073
|
44
|
4.28%
|
1,029
|
4.26%
|
987
|
4.22%
|
|
Baroda BNP Paribas Children's Fund
|
1.88
|
1.94%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
21.08
|
2.35%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.90
|
0.48%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
17.68
|
1.38%
|
61,225
|
8,225
|
15.52%
|
53,000
|
0%
|
53,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
69.31
|
1.59%
|
240,000
|
10,000
|
4.35%
|
230,000
|
0%
|
230,000
|
0%
|
|
Helios Mid Cap Fund
|
4.34
|
1.25%
|
15,032
|
2,000
|
15.35%
|
13,032
|
34.46%
|
9,692
|
124.77%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.22
|
1.15%
|
777
|
24
|
3.19%
|
753
|
5.46%
|
714
|
11.56%
|
|
Axis Nifty Smallcap 50 Index Fund
|
16.62
|
3.10%
|
57,537
|
-4,646
|
-7.47%
|
62,183
|
2.22%
|
60,834
|
2.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
17.02
|
1.14%
|
58,921
|
-1,984
|
-3.26%
|
60,905
|
1.87%
|
59,789
|
1.51%
|
|
Groww Nifty Total Market Index Fund
|
0.37
|
0.11%
|
1,267
|
-7
|
-0.55%
|
1,274
|
1.68%
|
1,253
|
2.54%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.32
|
1.12%
|
4,564
|
-214
|
-4.48%
|
4,778
|
2.07%
|
4,681
|
1.89%
|
|
Axis Nifty 500 Index Fund
|
0.35
|
0.12%
|
1,212
|
73
|
6.41%
|
-
|
-%
|
1,139
|
-2.90%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.28%
|
283
|
-8
|
-2.75%
|
291
|
1.04%
|
288
|
1.77%
|
|
SBI Nifty 500 Index Fund
|
1.00
|
0.12%
|
3,470
|
-80
|
-2.25%
|
3,550
|
0.45%
|
3,534
|
-0.79%
|
|
Axis Momentum Fund
|
20.67
|
1.67%
|
71,578
|
0
|
0%
|
71,578
|
0%
|
71,578
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
50.81
|
0.85%
|
175,958
|
0
|
0%
|
175,958
|
0%
|
175,958
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
75.38
|
2.55%
|
261,003
|
0
|
0%
|
261,003
|
0%
|
261,003
|
4.82%
|
|
Aditya Birla Sun Life Consumption Fund
|
58.28
|
0.92%
|
201,815
|
0
|
0%
|
201,815
|
-27.73%
|
279,251
|
-11.60%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
402.93
|
1.73%
|
1,395,244
|
-4,756
|
-0.34%
|
1,400,000
|
-6.67%
|
1,500,000
|
-12.86%
|
|
Aditya Birla Sun Life Small Cap Fund
|
84.41
|
1.73%
|
292,297
|
0
|
0%
|
292,297
|
0%
|
292,297
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
19.27
|
1.80%
|
66,715
|
-704
|
-1.04%
|
67,419
|
-20.68%
|
85,000
|
-8.92%
|
|
Baroda BNP Paribas India Consumption Fund
|
24.55
|
1.60%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.95
|
1.11%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
|
Bandhan Small Cap Fund
|
38.03
|
0.24%
|
131,700
|
-24,778
|
-15.83%
|
156,478
|
-21.13%
|
198,406
|
-7.72%
|
|
ITI Mid Cap Fund
|
12.11
|
0.99%
|
41,929
|
3,791
|
9.94%
|
38,138
|
12.53%
|
33,890
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
96.68
|
1.49%
|
334,762
|
0
|
0%
|
334,762
|
-21.19%
|
424,762
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-24.88%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.69
|
1.13%
|
2,394
|
-54
|
-2.21%
|
2,448
|
6.02%
|
2,309
|
-0.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.11%
|
159
|
-3
|
-1.85%
|
162
|
3.85%
|
156
|
0%
|
|
Kotak Equity Savings Fund
|
173.25
|
1.97%
|
599,928
|
0
|
0%
|
599,928
|
0%
|
599,928
|
0%
|
|
Kotak Multicap Fund
|
569.93
|
2.81%
|
1,973,493
|
43,073
|
2.23%
|
1,930,420
|
0%
|
1,930,420
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
4.98
|
3.10%
|
17,234
|
212
|
1.25%
|
17,022
|
2.80%
|
16,559
|
2.73%
|
|
Samco Active Momentum Fund
|
6.04
|
0.77%
|
20,908
|
20,908
|
100%
|
-
|
-%
|
0
|
-100%
|
|
TrustMF Flexi Cap Fund
|
14.64
|
1.31%
|
50,709
|
-28,326
|
-35.84%
|
79,035
|
14.30%
|
69,150
|
17.20%
|
|
Kotak Multi Asset Allocation Fund
|
123.50
|
1.38%
|
427,663
|
0
|
0%
|
427,663
|
0%
|
427,663
|
0%
|
|
Kotak Special Opportunities Fund
|
86.66
|
4.64%
|
300,087
|
0
|
0%
|
300,087
|
0%
|
300,087
|
0%
|
|
TrustMF Small Cap Fund
|
25.28
|
2.35%
|
87,523
|
0
|
0%
|
87,523
|
11.89%
|
78,220
|
0%
|
|
Kotak Debt Hybrid Fund
|
13.72
|
0.44%
|
47,525
|
0
|
0%
|
47,525
|
0%
|
47,525
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.38
|
1.14%
|
1,324
|
-24
|
-1.78%
|
1,348
|
9.86%
|
1,227
|
10.94%
|
|
HDFC Value Fund
|
97.27
|
1.34%
|
336,686
|
-128
|
-0.04%
|
336,814
|
0%
|
336,814
|
0%
|
|
Kotak Contra Fund
|
68.32
|
1.45%
|
236,563
|
0
|
0%
|
236,563
|
0%
|
236,563
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
37.46
|
0.91%
|
129,702
|
0
|
0%
|
129,702
|
0%
|
129,702
|
0%
|
|
Edelweiss Mid Cap Fund
|
189.92
|
1.62%
|
657,635
|
0
|
0%
|
657,635
|
0%
|
657,635
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.77
|
0.42%
|
6,122
|
0
|
0%
|
6,122
|
0%
|
6,122
|
0%
|
|
HSBC Midcap Fund
|
229.21
|
1.92%
|
793,700
|
0
|
0%
|
793,700
|
41.99%
|
558,999
|
0%
|
|
Edelweiss Flexi Cap Fund
|
29.70
|
1.05%
|
102,837
|
0
|
0%
|
102,837
|
0%
|
102,837
|
-11.91%
|
|
Edelweiss Small Cap Fund
|
109.98
|
2.17%
|
380,826
|
0
|
0%
|
380,826
|
0%
|
380,826
|
-16.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.12%
|
1,296
|
8
|
0.62%
|
1,288
|
-1.23%
|
1,304
|
1.40%
|
|
ITI Small Cap Fund
|
53.52
|
2.01%
|
185,322
|
8,802
|
4.99%
|
176,520
|
-6.25%
|
188,280
|
3.81%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
7.69
|
3.10%
|
26,616
|
-2,834
|
-9.62%
|
29,450
|
1.48%
|
29,020
|
4.20%
|
|
ICICI Prudential Nifty FMCG ETF
|
13.18
|
1.99%
|
45,635
|
1,794
|
4.09%
|
43,841
|
-0.44%
|
44,033
|
3.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
6.23
|
1.14%
|
21,560
|
-428
|
-1.95%
|
21,988
|
3.20%
|
21,307
|
2.11%
|
|
HSBC Multi Cap Fund
|
47.25
|
0.94%
|
163,600
|
0
|
0%
|
163,600
|
0%
|
163,600
|
0%
|
|
HSBC Consumption Fund
|
56.00
|
3.30%
|
193,900
|
0
|
0%
|
193,900
|
0%
|
193,900
|
0%
|
|
Kotak Consumption Fund
|
67.96
|
4.35%
|
235,323
|
0
|
0%
|
235,323
|
9.29%
|
215,323
|
0%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.12%
|
152
|
15
|
10.95%
|
137
|
11.38%
|
123
|
14.95%
|
|
Edelweiss Consumption Fund
|
5.12
|
1.13%
|
17,720
|
0
|
0%
|
17,720
|
0%
|
17,720
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
22.76
|
1.65%
|
78,810
|
4,578
|
6.17%
|
74,232
|
16.28%
|
63,838
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
2,951
|
-368
|
-11.09%
|
3,319
|
-3.18%
|
3,428
|
2.39%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
11.23
|
1.15%
|
38,879
|
913
|
2.40%
|
37,966
|
2.96%
|
36,875
|
5.03%
|
|
Nippon India Growth Mid Cap Fund
|
177.35
|
0.45%
|
614,119
|
0
|
0%
|
614,119
|
0%
|
614,119
|
0%
|
|
Tata Value Fund
|
317.67
|
3.72%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-12.56%
|
|
Nippon India ELSS Tax Saver Fund
|
320.56
|
2.13%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
14.44
|
0.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
21.66
|
1.39%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Tata Small Cap Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-37.09%
|
476,882
|
-23.71%
|
|
Mahindra Manulife Consumption Fund
|
5.78
|
1.07%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India Small Cap Fund
|
643.69
|
0.97%
|
2,228,907
|
0
|
0%
|
2,228,907
|
0%
|
2,228,907
|
0%
|
|
Tata ELSS Fund
|
51.98
|
1.14%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
29.07
|
1.13%
|
100,676
|
-1,382
|
-1.35%
|
102,058
|
2.86%
|
99,216
|
3.86%
|
|
PGIM India Small Cap Fund
|
37.22
|
2.37%
|
128,877
|
0
|
0%
|
128,877
|
0%
|
128,877
|
-8.19%
|
|
Nippon India Flexi Cap Fund
|
118.12
|
1.28%
|
409,005
|
0
|
0%
|
409,005
|
0%
|
409,005
|
0%
|
|
HSBC Equity Savings Fund
|
5.78
|
0.80%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
72.08
|
3.52%
|
249,600
|
0
|
0%
|
249,600
|
0%
|
249,600
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
76.96
|
3.63%
|
266,500
|
0
|
0%
|
266,500
|
0%
|
266,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.73
|
1.00%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
PGIM India Midcap Fund
|
61.80
|
0.55%
|
214,013
|
0
|
0%
|
214,013
|
0%
|
214,013
|
100%
|
|
Tata India Consumer Fund
|
146.13
|
5.77%
|
506,000
|
0
|
0%
|
506,000
|
0%
|
506,000
|
-13.73%
|
|
Tata Dividend Yield Fund
|
25.61
|
2.66%
|
88,690
|
0
|
0%
|
88,690
|
0%
|
88,690
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
2.04
|
1.14%
|
7,081
|
584
|
8.99%
|
6,497
|
7.53%
|
6,042
|
5.54%
|
|
Mahindra Manulife Small Cap Fund
|
86.12
|
2.12%
|
298,200
|
0
|
0%
|
298,200
|
30.67%
|
228,200
|
28.06%
|
|
Tata Multicap Fund
|
41.77
|
1.35%
|
144,637
|
0
|
0%
|
144,637
|
0%
|
144,637
|
0%
|
|
PGIM India Multi Cap Fund
|
3.21
|
0.77%
|
11,120
|
0
|
0%
|
11,120
|
0%
|
11,120
|
0%
|
|
JM Large & Mid Cap Fund
|
6.06
|
1.80%
|
21,000
|
3,000
|
16.67%
|
18,000
|
9.09%
|
16,500
|
100%
|
|
ICICI Prudential Active Momentum Fund
|
7.30
|
0.57%
|
25,290
|
4,290
|
20.43%
|
21,000
|
68%
|
12,500
|
100%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
75
|
-1
|
-1.32%
|
76
|
0%
|
76
|
10.14%
|
|
HDFC Nifty Smallcap 250 ETF
|
16.27
|
1.14%
|
56,322
|
657
|
1.18%
|
55,665
|
5.59%
|
52,716
|
3.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.28%
|
495
|
12
|
2.48%
|
483
|
4.32%
|
463
|
0.22%
|
|
DSP Dynamic Asset Allocation Fund
|
26.19
|
0.74%
|
90,678
|
0
|
0%
|
90,678
|
0%
|
90,678
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
6.14
|
1.14%
|
21,242
|
-686
|
-3.13%
|
21,928
|
4.11%
|
21,063
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.11%
|
174
|
0
|
0%
|
174
|
1.16%
|
172
|
2.99%
|
|
DSP Aggressive Hybrid Fund
|
128.22
|
1.11%
|
443,999
|
0
|
0%
|
443,999
|
0%
|
443,999
|
0%
|
|
Union Small Cap Fund
|
34.65
|
2.03%
|
120,000
|
0
|
0%
|
120,000
|
-23.57%
|
157,000
|
0%
|
|
DSP Flexi Cap Fund
|
282.89
|
2.38%
|
979,587
|
0
|
0%
|
979,587
|
0%
|
979,587
|
0%
|
|
DSP Value Fund
|
11.71
|
1.04%
|
40,551
|
0
|
0%
|
40,551
|
0%
|
40,551
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.27
|
0.12%
|
945
|
-19
|
-1.97%
|
964
|
0.73%
|
957
|
-5.71%
|
|
HSBC Flexi Cap Fund
|
76.04
|
1.51%
|
263,300
|
0
|
0%
|
263,300
|
0%
|
263,300
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.78
|
1.58%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
33.98
|
0.78%
|
117,676
|
-80,215
|
-40.53%
|
197,891
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
18.82
|
0.10%
|
65,183
|
30,000
|
85.27%
|
35,183
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.90
|
1.68%
|
3,117
|
-251
|
-7.45%
|
3,368
|
100%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
9.19
|
1.38%
|
31,805
|
4,305
|
15.65%
|
27,500
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
14.12
|
0.81%
|
48,880
|
0
|
0%
|
48,880
|
100%
|
-
|
-%
|
|
UTI Quant Fund
|
4.63
|
0.27%
|
16,034
|
457
|
2.93%
|
15,577
|
100%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
8.36
|
0.93%
|
28,962
|
571
|
2.01%
|
28,391
|
100%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
4.15
|
2.76%
|
14,356
|
437
|
3.14%
|
13,919
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.45
|
1.15%
|
5,029
|
1,331
|
35.99%
|
3,698
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
263.70
|
1.64%
|
913,103
|
0
|
0%
|
913,103
|
0%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.18
|
2.08%
|
608
|
608
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
50.14
|
2.14%
|
173,624
|
173,624
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Active Momentum Fund
|
11.00
|
2.41%
|
38,094
|
38,094
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
88.23
|
1.59%
|
305,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Quant Fund
|
3.88
|
0.65%
|
13,424
|
13,424
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
4.04
|
1.59%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
39.10
|
2.84%
|
135,380
|
135,380
|
100%
|
-
|
-%
|
-
|
-%
|