|
Nippon India Banking & Financial Services Fund
|
68.03
|
1.30%
|
991,451
|
0
|
0%
|
991,451
|
0%
|
991,451
|
0%
|
|
Nippon India Small Cap Fund
|
230.46
|
0.50%
|
3,358,753
|
0
|
0%
|
3,358,753
|
0%
|
3,358,753
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
41.78
|
4.43%
|
608,958
|
0
|
0%
|
608,958
|
0%
|
608,958
|
27.49%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.75
|
0.40%
|
69,195
|
7,411
|
12.00%
|
61,784
|
4.59%
|
59,072
|
7.12%
|
|
Nippon India Flexi Cap Fund
|
50.29
|
0.82%
|
733,000
|
0
|
0%
|
733,000
|
0%
|
733,000
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.39
|
0.39%
|
34,872
|
3,494
|
11.14%
|
31,378
|
8.29%
|
28,976
|
10.06%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.39%
|
1,963
|
247
|
14.39%
|
1,716
|
14.25%
|
1,502
|
8.68%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.70
|
0.39%
|
10,206
|
681
|
7.15%
|
9,525
|
19.00%
|
8,004
|
12.54%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.54
|
0.39%
|
7,840
|
791
|
11.22%
|
7,049
|
9.24%
|
6,453
|
10.78%
|
|
Baroda BNP Paribas Small Cap Fund
|
34.31
|
2.59%
|
500,000
|
0
|
0%
|
500,000
|
11.11%
|
450,000
|
0%
|
|
UTI Banking and Financial Services Fund
|
8.12
|
0.79%
|
118,397
|
-164,068
|
-58.08%
|
282,465
|
0%
|
282,465
|
-3.99%
|
|
Union Small Cap Fund
|
36.51
|
2.75%
|
532,040
|
-22,000
|
-3.97%
|
554,040
|
0%
|
554,040
|
16.75%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
488,008
|
-18.80%
|
|
UTI Small Cap Fund
|
35.67
|
0.98%
|
519,836
|
0
|
0%
|
519,836
|
0%
|
519,836
|
0%
|
|
Bandhan Financial Services Fund
|
10.75
|
1.45%
|
156,665
|
0
|
0%
|
156,665
|
0%
|
156,665
|
0%
|
|
Union Innovation & Opportunities Fund
|
14.91
|
2.41%
|
217,315
|
0
|
0%
|
217,315
|
6.99%
|
203,110
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.39%
|
1,429
|
12
|
0.85%
|
1,417
|
35.34%
|
1,047
|
100%
|
|
Union Balanced Advantage Fund
|
10.18
|
0.62%
|
148,316
|
0
|
0%
|
148,316
|
0%
|
148,316
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.04%
|
542
|
-20
|
-3.56%
|
476
|
6.73%
|
357
|
8.51%
|
|
Union Equity Savings Fund
|
0.52
|
0.42%
|
7,616
|
0
|
0%
|
7,616
|
0%
|
7,616
|
0%
|
|
ICICI Prudential Technology
|
0
|
-%
|
0
|
-819,934
|
-100%
|
819,934
|
-41.33%
|
1,397,520
|
100%
|
|
Axis Multi Asset Allocation Fund
|
11.18
|
0.95%
|
162,994
|
0
|
0%
|
162,994
|
-23.47%
|
212,994
|
-4.03%
|
|
Motilal Oswal Focused Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-91.67%
|
840,139
|
-33.07%
|
|
Motilal Oswal Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
377,326
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.44
|
0.27%
|
35,605
|
-2,500
|
-6.56%
|
38,105
|
0%
|
38,105
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.44
|
0.39%
|
35,537
|
-2,238
|
-5.92%
|
37,775
|
2.33%
|
36,915
|
9.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.04%
|
3,848
|
105
|
2.81%
|
3,743
|
0.48%
|
3,725
|
1.33%
|
|
Mirae Asset Banking and Financial Services Fund
|
10.57
|
0.66%
|
154,098
|
-130,000
|
-45.76%
|
284,098
|
0%
|
284,098
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.03
|
0.39%
|
14,965
|
638
|
4.45%
|
14,327
|
3.88%
|
13,792
|
-0.73%
|
|
Mirae Asset Balanced Advantage Fund
|
4.01
|
0.26%
|
58,514
|
-5,000
|
-7.87%
|
63,514
|
0%
|
63,514
|
0%
|
|
Mirae Asset Multicap Fund
|
0
|
-%
|
0
|
-381,088
|
-100%
|
381,088
|
-13.87%
|
442,479
|
100%
|
|
Axis Small Cap Fund
|
108.24
|
0.55%
|
1,577,490
|
0
|
0%
|
1,577,490
|
136.90%
|
665,881
|
0%
|
|
Axis Balanced Advantage Fund
|
15.48
|
0.75%
|
225,541
|
-64,713
|
-22.30%
|
290,254
|
0%
|
290,254
|
-14.59%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,675
|
-34.24%
|
|
Samco ELSS Tax Saver Fund
|
1.85
|
2.05%
|
27,000
|
2,000
|
8%
|
25,000
|
0%
|
25,000
|
0%
|
|
DSP India TIGER Fund
|
75.71
|
2.33%
|
1,103,354
|
0
|
0%
|
1,103,354
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
3.62
|
0.52%
|
52,744
|
-399
|
-0.75%
|
53,143
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
23.73
|
0.27%
|
806,000
|
806,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Multicap Fund
|
8.02
|
1.05%
|
116,827
|
116,827
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.13
|
0.39%
|
1,885
|
1,885
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
1.24
|
1.02%
|
18,060
|
1,725
|
10.56%
|
-
|
-%
|
-
|
-%
|
|
DSP Banking & Financial Services Fund
|
10.16
|
1.88%
|
148,092
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
157
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
