|
Nippon India Banking & Financial Services Fund
|
61.54
|
1.19%
|
991,451
|
0
|
0%
|
991,451
|
0%
|
991,451
|
-27.43%
|
|
Nippon India Small Cap Fund
|
208.48
|
0.45%
|
3,358,753
|
0
|
0%
|
3,358,753
|
0%
|
3,358,753
|
0%
|
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-488,008
|
-100%
|
488,008
|
-18.80%
|
601,008
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.83
|
0.36%
|
61,784
|
2,712
|
4.59%
|
59,072
|
7.12%
|
55,145
|
5.16%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.59
|
0.35%
|
9,525
|
1,521
|
19.00%
|
8,004
|
12.54%
|
7,112
|
9.50%
|
|
Samco ELSS Tax Saver Fund
|
1.55
|
1.79%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Motilal Oswal Focused Fund
|
4.34
|
0.24%
|
70,000
|
-770,139
|
-91.67%
|
840,139
|
-33.07%
|
1,255,185
|
-17.78%
|
|
Motilal Oswal Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
377,326
|
0%
|
377,326
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.34
|
0.35%
|
37,775
|
860
|
2.33%
|
36,915
|
9.55%
|
33,696
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.03%
|
3,743
|
18
|
0.48%
|
3,725
|
1.33%
|
3,676
|
2.20%
|
|
Mirae Asset Equity Savings Fund
|
2.37
|
0.27%
|
38,105
|
0
|
0%
|
38,105
|
0%
|
38,105
|
-10.46%
|
|
Mirae Asset Banking and Financial Services Fund
|
17.63
|
1.10%
|
284,098
|
0
|
0%
|
284,098
|
0%
|
284,098
|
-9.01%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.89
|
0.35%
|
14,327
|
535
|
3.88%
|
13,792
|
-0.73%
|
13,893
|
4.90%
|
|
Mirae Asset Balanced Advantage Fund
|
3.94
|
0.26%
|
63,514
|
0
|
0%
|
63,514
|
0%
|
63,514
|
-6.89%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.95
|
0.35%
|
31,378
|
2,402
|
8.29%
|
28,976
|
10.06%
|
26,328
|
8.96%
|
|
Axis Multi Asset Allocation Fund
|
10.12
|
0.84%
|
162,994
|
-50,000
|
-23.47%
|
212,994
|
-4.03%
|
221,943
|
0%
|
|
Axis Small Cap Fund
|
97.91
|
0.50%
|
1,577,490
|
911,609
|
136.90%
|
665,881
|
0%
|
665,881
|
0%
|
|
Axis Balanced Advantage Fund
|
18.02
|
0.91%
|
290,254
|
0
|
0%
|
290,254
|
-14.59%
|
339,823
|
-25.38%
|
|
Axis Agressive Hybrid Fund
|
0
|
-%
|
0
|
-76,675
|
-100%
|
76,675
|
-34.24%
|
116,605
|
-55.34%
|
|
Bandhan Financial Services Fund
|
9.72
|
1.34%
|
156,665
|
0
|
0%
|
156,665
|
0%
|
156,665
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
37.80
|
4.04%
|
608,958
|
0
|
0%
|
608,958
|
27.49%
|
477,661
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.35%
|
1,716
|
214
|
14.25%
|
1,502
|
8.68%
|
1,382
|
24.28%
|
|
Union Small Cap Fund
|
34.39
|
2.55%
|
554,040
|
0
|
0%
|
554,040
|
16.75%
|
474,564
|
26.06%
|
|
Union Innovation & Opportunities Fund
|
13.49
|
2.23%
|
217,315
|
14,205
|
6.99%
|
203,110
|
0%
|
203,110
|
51.56%
|
|
Union Balanced Advantage Fund
|
9.21
|
0.49%
|
148,316
|
0
|
0%
|
148,316
|
0%
|
148,316
|
100%
|
|
Union Equity Savings Fund
|
0.47
|
0.29%
|
7,616
|
0
|
0%
|
7,616
|
0%
|
7,616
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.44
|
0.35%
|
7,049
|
596
|
9.24%
|
6,453
|
10.78%
|
5,825
|
15.48%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
476
|
30
|
6.73%
|
357
|
8.51%
|
247
|
11.76%
|
|
Baroda BNP Paribas Small Cap Fund
|
31.04
|
2.30%
|
500,000
|
50,000
|
11.11%
|
450,000
|
0%
|
450,000
|
100%
|
|
UTI Banking and Financial Services Fund
|
17.53
|
1.72%
|
282,465
|
0
|
0%
|
282,465
|
-3.99%
|
294,200
|
0%
|
|
UTI Small Cap Fund
|
32.27
|
0.86%
|
519,836
|
0
|
0%
|
519,836
|
0%
|
519,836
|
0%
|
|
Nippon India Flexi Cap Fund
|
45.50
|
0.76%
|
733,000
|
0
|
0%
|
733,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.35%
|
1,417
|
370
|
35.34%
|
1,047
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology
|
50.89
|
0.42%
|
819,934
|
-577,586
|
-41.33%
|
1,397,520
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
23.65
|
1.00%
|
381,088
|
-61,391
|
-13.87%
|
442,479
|
100%
|
-
|
-%
|
|
DSP India TIGER Fund
|
68.49
|
2.16%
|
1,103,354
|
1,103,354
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
3.30
|
0.50%
|
53,143
|
53,143
|
100%
|
-
|
-%
|
-
|
-%
|
