|
Nippon India Multi Cap Fund
|
68.67
|
0.25%
|
777,461
|
0
|
0%
|
777,461
|
0%
|
777,461
|
-3.32%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.83
|
0.35%
|
43,368
|
-2,425
|
-5.30%
|
45,793
|
12.00%
|
40,888
|
4.59%
|
|
Nippon India Large Cap Fund
|
564.01
|
2.31%
|
6,385,300
|
0
|
0%
|
6,385,300
|
-4.32%
|
6,673,736
|
-0.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.06
|
0.35%
|
23,349
|
-169
|
-0.72%
|
23,518
|
-5.92%
|
24,999
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.03%
|
2,621
|
76
|
2.99%
|
2,545
|
2.75%
|
2,477
|
0.49%
|
|
Sundaram Mid Cap Fund
|
158.20
|
1.54%
|
1,791,031
|
32,816
|
1.87%
|
1,758,215
|
0%
|
1,758,215
|
-0.63%
|
|
Sundaram Small Cap Fund
|
51.75
|
1.75%
|
585,880
|
0
|
0%
|
585,880
|
-1.07%
|
592,238
|
0%
|
|
Sundaram Consumption Fund
|
1.94
|
0.14%
|
21,982
|
-2,618
|
-10.64%
|
24,600
|
0%
|
24,600
|
0%
|
|
Sundaram Multi Cap Fund
|
28.54
|
1.20%
|
323,072
|
30,629
|
10.47%
|
292,443
|
0%
|
292,443
|
0%
|
|
Sundaram Services Fund
|
64.68
|
1.97%
|
732,261
|
0
|
0%
|
732,261
|
-2.18%
|
748,590
|
0%
|
|
Motilal Oswal Small Cap Fund
|
45.90
|
3.01%
|
519,615
|
-38,200
|
-6.85%
|
557,815
|
15.53%
|
482,815
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
77.67
|
1.41%
|
879,315
|
33,012
|
3.90%
|
846,303
|
0%
|
846,303
|
0%
|
|
SBI Consumption Opportunities Fund
|
44.70
|
2.21%
|
506,000
|
-72,025
|
-12.46%
|
578,025
|
-17.89%
|
704,000
|
-32.36%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.27
|
1.75%
|
195,492
|
0
|
0%
|
195,492
|
0%
|
195,492
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
30.96
|
0.70%
|
350,460
|
0
|
0%
|
350,460
|
0%
|
350,460
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
66.97
|
1.18%
|
758,191
|
0
|
0%
|
758,191
|
0%
|
758,191
|
0%
|
|
SBI Small Cap Fund
|
858.30
|
3.37%
|
9,716,991
|
0
|
0%
|
9,716,991
|
0%
|
9,716,991
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
14.18
|
1.51%
|
160,584
|
0
|
0%
|
160,584
|
0%
|
160,584
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
41.91
|
1.89%
|
474,508
|
0
|
0%
|
474,508
|
0%
|
474,508
|
-37.93%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.99
|
0.78%
|
22,500
|
0
|
0%
|
28,800
|
0%
|
28,800
|
-19.10%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.60
|
0.35%
|
6,800
|
0
|
0%
|
8,900
|
0%
|
8,900
|
-19.82%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
23.41
|
1.79%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
-35.21%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.11
|
0.35%
|
23,936
|
860
|
3.73%
|
23,076
|
11.13%
|
20,764
|
8.28%
|
|
ICICI Prudential FMCG Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
403.56
|
1.46%
|
4,568,724
|
0
|
0%
|
4,568,724
|
0%
|
4,568,724
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-10,342
|
-100%
|
10,342
|
48.31%
|
6,973
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.95
|
0.30%
|
22,029
|
0
|
0%
|
22,029
|
-40.03%
|
36,736
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.81
|
0.22%
|
9,155
|
0
|
0%
|
9,155
|
-40.03%
|
15,267
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
28.96
|
1.27%
|
327,898
|
0
|
0%
|
327,898
|
-29.45%
|
464,792
|
-17.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
759
|
42
|
5.86%
|
717
|
7.98%
|
664
|
6.07%
|
|
UTI Small Cap Fund
|
55.65
|
1.58%
|
629,990
|
-386,723
|
-38.04%
|
1,016,713
|
0%
|
1,016,713
|
-2.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.86
|
0.35%
|
9,704
|
-198
|
-2.00%
|
9,902
|
4.44%
|
9,481
|
3.88%
|
|
HDFC Multi Cap Fund
|
132.50
|
1.07%
|
1,500,000
|
-100,000
|
-6.25%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
HDFC Business Cycle Fund
|
6.90
|
0.23%
|
78,113
|
-29,425
|
-27.36%
|
107,538
|
-47.07%
|
203,158
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.35%
|
1,521
|
222
|
17.09%
|
1,299
|
14.45%
|
1,135
|
14.19%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
29
|
1
|
3.57%
|
28
|
16.67%
|
24
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.48
|
0.35%
|
5,430
|
242
|
4.66%
|
5,188
|
11.21%
|
4,665
|
9.23%
|
|
HDFC Non-Cyclical Consumer Fund
|
20.11
|
3.21%
|
227,701
|
0
|
0%
|
227,701
|
0%
|
227,701
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
386
|
5
|
1.31%
|
358
|
3.77%
|
328
|
7.89%
|
|
ICICI Prudential Equity & Debt Fund
|
311.56
|
0.93%
|
3,527,278
|
0
|
0%
|
3,527,278
|
-0.52%
|
3,545,600
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
11.54
|
0.91%
|
130,619
|
-15,000
|
-10.30%
|
145,619
|
-22.15%
|
187,050
|
-0.54%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.85
|
0.35%
|
9,671
|
2,916
|
43.17%
|
6,755
|
7.04%
|
6,311
|
19.14%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.03%
|
209
|
9
|
4.50%
|
200
|
29.87%
|
154
|
31.62%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.34%
|
976
|
31
|
3.28%
|
945
|
0.75%
|
938
|
28.49%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-9,289
|
-100%
|
9,289
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.35%
|
1,529
|
167
|
12.26%
|
1,247
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
103
|
-1
|
-0.96%
|
104
|
0%
|
-
|
-%
|
|
Axis Small Cap Fund
|
57.27
|
0.30%
|
648,315
|
648,315
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.35%
|
238
|
238
|
100%
|
-
|
-%
|
-
|
-%
|