|
Nippon India Small Cap Fund
|
33.45
|
0.18%
|
559,302
|
240,195
|
75.27%
|
319,107
|
88.70%
|
169,107
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.73
|
0.28%
|
12,203
|
185
|
1.54%
|
12,018
|
0.75%
|
11,928
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.73
|
0.28%
|
12,181
|
247
|
2.07%
|
11,934
|
7.31%
|
11,121
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
915
|
52
|
6.03%
|
863
|
2.98%
|
838
|
4.10%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.87
|
2.44%
|
215,179
|
0
|
0%
|
215,179
|
0%
|
215,179
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
17.10
|
1.36%
|
285,966
|
10,966
|
3.99%
|
275,000
|
0%
|
275,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
15.47
|
1.43%
|
258,772
|
8,772
|
3.51%
|
250,000
|
0%
|
250,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
19.14
|
2.51%
|
320,000
|
30,000
|
10.34%
|
290,000
|
0%
|
290,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
7.39
|
3.47%
|
123,600
|
0
|
0%
|
123,600
|
0%
|
123,600
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,268
|
-1.60%
|
|
BNP Paribas Dynamic Equity Fund
|
5.09
|
1.18%
|
85,100
|
0
|
0%
|
85,100
|
21.40%
|
70,100
|
0%
|
|
UTI Large & Mid Cap Fund
|
11.55
|
0.93%
|
193,102
|
-9,500
|
-4.69%
|
202,602
|
0%
|
202,602
|
0%
|
|
UTI Aggressive Hybrid Fund
|
29.99
|
0.69%
|
501,490
|
-60,937
|
-10.83%
|
562,427
|
6.03%
|
530,426
|
0%
|
|
Bandhan Value Fund
|
63.82
|
1.42%
|
1,067,150
|
44,367
|
4.34%
|
1,022,783
|
1.39%
|
1,008,736
|
17.29%
|
|
BNP Paribas Multi Cap Fund
|
16.45
|
2.80%
|
275,126
|
0
|
0%
|
275,126
|
0%
|
275,126
|
0%
|
|
UTI Retirement Fund
|
13.18
|
0.36%
|
220,339
|
0
|
0%
|
220,339
|
1.18%
|
217,759
|
0%
|
|
UTI Small Cap Fund
|
28.01
|
1.38%
|
468,441
|
112,686
|
31.68%
|
355,755
|
0%
|
355,755
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
56.71
|
0.94%
|
948,322
|
0
|
0%
|
948,322
|
0%
|
948,322
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
17.50
|
2.07%
|
292,588
|
0
|
0%
|
292,588
|
0%
|
292,588
|
0%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-103,649
|
-100%
|
103,649
|
-67.25%
|
316,499
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
60.59
|
2.07%
|
1,013,180
|
1,365
|
0.13%
|
1,011,815
|
0%
|
1,011,815
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.05
|
1.04%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
8.40
|
0.13%
|
140,488
|
0
|
0%
|
140,488
|
0%
|
140,488
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
312
|
-20
|
-6.02%
|
332
|
43.10%
|
232
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.45
|
1.02%
|
7,533
|
315
|
4.36%
|
7,218
|
2.47%
|
7,044
|
1.38%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
39.15
|
1.16%
|
654,691
|
0
|
0%
|
654,691
|
0%
|
654,691
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.28%
|
1,744
|
183
|
11.72%
|
1,561
|
5.97%
|
1,473
|
100%
|
|
HSBC Flexi Cap Fund
|
2.09
|
0.52%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
7.48
|
2.21%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
25%
|
|
HDFC Multi Cap Fund
|
13.01
|
0.28%
|
217,548
|
0
|
0%
|
217,548
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
16.06
|
1.93%
|
268,575
|
6,978
|
2.67%
|
261,597
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
5.41
|
1.32%
|
90,397
|
44,907
|
98.72%
|
45,490
|
100%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund
|
11.96
|
1.34%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
26.31
|
0.48%
|
440,000
|
221,291
|
101.18%
|
-
|
-%
|
-
|
-%
|