|
JM Value Fund
|
9.45
|
1.42%
|
172,000
|
10,000
|
6.17%
|
162,000
|
4.52%
|
155,000
|
100%
|
|
JM ELSS Tax Saver Fund
|
2.12
|
1.50%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.90
|
0.23%
|
52,778
|
2,490
|
4.95%
|
50,288
|
-5.33%
|
53,118
|
12.00%
|
|
Canara Robeco Consumer Trends Fund
|
12.64
|
0.85%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
78.73
|
0.78%
|
1,432,529
|
0
|
0%
|
1,432,529
|
0%
|
1,432,529
|
0%
|
|
Canara Robeco Value Fund
|
7.14
|
0.61%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
139.07
|
0.94%
|
2,530,393
|
0
|
0%
|
2,530,393
|
0%
|
2,530,393
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
30.49
|
0.61%
|
554,763
|
0
|
0%
|
554,763
|
0%
|
554,763
|
13.61%
|
|
SBI Flexicap Fund
|
54.96
|
0.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
80.94%
|
552,661
|
100%
|
|
SBI Multi Asset Allocation Fund
|
26.07
|
0.56%
|
474,277
|
0
|
0%
|
474,277
|
0%
|
474,277
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
57.31
|
1.20%
|
1,042,704
|
0
|
0%
|
1,042,704
|
0%
|
1,042,704
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.65
|
3.40%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
SBI Long Term Advantage Fund Series II
|
1.32
|
3.36%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
|
SBI Equity Savings Fund
|
40.31
|
0.85%
|
733,493
|
0
|
0%
|
733,493
|
1.00%
|
726,205
|
100%
|
|
SBI Long Term Advantage Fund Series III
|
2.06
|
2.88%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-37,240
|
-100%
|
37,240
|
-70.44%
|
126,000
|
-18.71%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
-27.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.58
|
0.23%
|
28,782
|
1,708
|
6.31%
|
27,074
|
-0.75%
|
27,279
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.02%
|
4,369
|
1,330
|
43.76%
|
3,039
|
2.88%
|
2,954
|
2.82%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
38.47
|
1.99%
|
700,000
|
600,100
|
600.70%
|
99,900
|
0%
|
99,900
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
347,038
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
14.12
|
1.09%
|
257,000
|
0
|
0%
|
257,000
|
11.55%
|
230,400
|
-10%
|
|
SBI Multicap Fund
|
94.20
|
0.60%
|
1,713,939
|
1,044,272
|
155.94%
|
669,667
|
0%
|
669,667
|
100%
|
|
Kotak Business Cycle Fund
|
15.24
|
0.62%
|
277,234
|
0
|
0%
|
277,234
|
0%
|
277,234
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.63
|
0.23%
|
29,675
|
1,922
|
6.93%
|
27,753
|
3.69%
|
26,765
|
11.10%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.23%
|
1,990
|
227
|
12.88%
|
1,763
|
16.99%
|
1,507
|
14.43%
|
|
Mahindra Manulife Business Cycle Fund
|
10.99
|
1.33%
|
200,000
|
0
|
0%
|
200,000
|
51.52%
|
132,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.23%
|
1,205
|
73
|
6.45%
|
1,132
|
3.19%
|
1,097
|
0.83%
|
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-421,517
|
-100%
|
421,517
|
-68.23%
|
1,326,602
|
0%
|
|
Taurus Ethical Fund
|
2.42
|
1.40%
|
44,012
|
0
|
0%
|
44,012
|
59.38%
|
27,614
|
100%
|
|
Tata Children’s Fund
|
2.47
|
0.73%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
ITI Value Fund
|
2.22
|
1.02%
|
40,412
|
0
|
0%
|
40,412
|
11.66%
|
36,192
|
30.26%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
498
|
51
|
11.41%
|
447
|
0.45%
|
415
|
3.49%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.58
|
0.23%
|
10,521
|
-692
|
-6.17%
|
11,213
|
43.13%
|
7,834
|
7.15%
|
|
HDFC Value Fund
|
49.83
|
0.74%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
|
HDFC Multi Cap Fund
|
5.65
|
0.04%
|
102,856
|
0
|
0%
|
102,856
|
0%
|
102,856
|
427.09%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
35
|
0
|
0%
|
35
|
2.94%
|
34
|
17.24%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.38
|
0.23%
|
6,868
|
572
|
9.09%
|
6,296
|
4.62%
|
6,018
|
11.22%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
935
|
17
|
1.85%
|
918
|
5.88%
|
867
|
7.97%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,006
|
-37.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.67
|
0.23%
|
12,215
|
963
|
8.56%
|
11,252
|
-2.06%
|
11,489
|
4.46%
|
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.02%
|
287
|
34
|
13.44%
|
253
|
4.98%
|
241
|
29.57%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.23%
|
2,023
|
250
|
14.10%
|
1,773
|
12.29%
|
1,447
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.55
|
0.32%
|
9,994
|
2,010
|
25.18%
|
7,984
|
407.89%
|
1,572
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
119
|
0
|
0%
|
119
|
-1.65%
|
121
|
0%
|
|
Nippon India Small Cap Fund
|
70.13
|
0.14%
|
1,276,104
|
0
|
0%
|
1,276,104
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.23%
|
303
|
27
|
9.78%
|
276
|
100%
|
-
|
-%
|