|
Canara Robeco Consumer Trends Fund
|
10.71
|
0.63%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
844,174
|
-33.85%
|
|
Canara Robeco Small Cap Fund
|
66.68
|
0.55%
|
1,432,529
|
0
|
0%
|
1,432,529
|
0%
|
1,432,529
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.88
|
0.17%
|
61,956
|
3,871
|
6.66%
|
58,085
|
4.38%
|
55,645
|
5.43%
|
|
Canara Robeco Value Fund
|
6.05
|
0.47%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,685
|
-30.42%
|
|
SBI Flexicap Fund
|
173.89
|
0.76%
|
3,736,000
|
0
|
0%
|
3,736,000
|
299.15%
|
936,000
|
-6.40%
|
|
SBI Multi Asset Allocation Fund
|
63.97
|
1.13%
|
1,374,277
|
0
|
0%
|
1,374,277
|
189.76%
|
474,277
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.40
|
2.59%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.12
|
2.58%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.75
|
2.18%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,500
|
0%
|
|
SBI Multicap Fund
|
134.98
|
0.75%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
69.20%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.68
|
0.17%
|
35,990
|
2,966
|
8.98%
|
33,024
|
5.37%
|
31,340
|
5.61%
|
|
SBI Equity Savings Fund
|
34.14
|
0.68%
|
733,493
|
0
|
0%
|
733,493
|
0%
|
733,493
|
0%
|
|
HDFC Value Fund
|
42.20
|
0.55%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,954,408
|
-22.76%
|
|
Aditya Birla Sun Life Consumption Fund
|
21.33
|
0.37%
|
458,205
|
0
|
0%
|
458,205
|
0%
|
458,205
|
-17.41%
|
|
Aditya Birla Sun Life Small Cap Fund
|
48.53
|
0.91%
|
1,042,704
|
0
|
0%
|
1,042,704
|
0%
|
1,042,704
|
0%
|
|
Tata Children’s Fund
|
2.09
|
0.55%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
989
|
17
|
1.75%
|
972
|
0.93%
|
963
|
2.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.32
|
0.17%
|
28,270
|
512
|
1.84%
|
27,758
|
-3.41%
|
28,739
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.02%
|
6,957
|
1,392
|
25.01%
|
5,565
|
25.37%
|
4,439
|
1.60%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,412
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
11.96
|
0.81%
|
257,000
|
0
|
0%
|
257,000
|
0%
|
257,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.64
|
0.17%
|
13,722
|
357
|
2.67%
|
13,365
|
6.23%
|
12,581
|
3.00%
|
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.17%
|
2,663
|
214
|
8.74%
|
2,449
|
10.97%
|
2,207
|
10.90%
|
|
Mahindra Manulife Business Cycle Fund
|
10.24
|
0.94%
|
220,000
|
20,000
|
10%
|
200,000
|
0%
|
200,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
234
|
33
|
16.42%
|
201
|
47.79%
|
136
|
14.29%
|
|
HDFC Multi Cap Fund
|
4.79
|
0.03%
|
102,856
|
0
|
0%
|
102,856
|
0%
|
102,856
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
59
|
30
|
103.45%
|
29
|
0%
|
29
|
-17.14%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.72
|
0.17%
|
15,562
|
1,786
|
12.96%
|
13,776
|
13.83%
|
12,102
|
15.03%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
543
|
-32
|
-5.57%
|
575
|
5.89%
|
543
|
89.20%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.47
|
0.17%
|
10,057
|
1,616
|
19.14%
|
8,441
|
12.65%
|
7,493
|
9.10%
|
|
Taurus Ethical Fund
|
2.05
|
0.92%
|
44,012
|
0
|
0%
|
44,012
|
0%
|
44,012
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
676
|
65
|
10.64%
|
611
|
11.09%
|
550
|
10.44%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.17%
|
1,339
|
72
|
5.68%
|
1,267
|
3.77%
|
1,221
|
1.33%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.13
|
0.17%
|
2,717
|
260
|
10.58%
|
2,457
|
8.52%
|
2,264
|
11.91%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.67
|
0.21%
|
14,328
|
2,158
|
17.73%
|
12,170
|
-0.33%
|
12,210
|
22.17%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.17%
|
1,604
|
621
|
63.17%
|
983
|
142.12%
|
406
|
33.99%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
114
|
114
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
914
|
914
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty India Tourism Index Fund
|
3.94
|
1.33%
|
84,683
|
84,683
|
100%
|
-
|
-%
|
-
|
-%
|