|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-844,174
|
-100%
|
844,174
|
-33.85%
|
1,276,104
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.82
|
0.18%
|
58,085
|
2,440
|
4.38%
|
55,645
|
5.43%
|
52,778
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
611
|
61
|
11.09%
|
550
|
10.44%
|
498
|
11.41%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-40,412
|
-100%
|
40,412
|
0%
|
40,412
|
0%
|
|
JM Value Fund
|
0
|
-%
|
0
|
-119,685
|
-100%
|
119,685
|
-30.42%
|
172,000
|
6.17%
|
|
SBI Flexicap Fund
|
181.21
|
0.82%
|
3,736,000
|
2,800,000
|
299.15%
|
936,000
|
-6.40%
|
1,000,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
66.66
|
1.26%
|
1,374,277
|
900,000
|
189.76%
|
474,277
|
0%
|
474,277
|
0%
|
|
JM ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-38,500
|
-100%
|
38,500
|
0%
|
38,500
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
11.16
|
0.70%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.46
|
2.80%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.16
|
2.77%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
SBI Equity Savings Fund
|
35.58
|
0.73%
|
733,493
|
0
|
0%
|
733,493
|
0%
|
733,493
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.82
|
2.37%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Children’s Fund
|
2.18
|
0.60%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
69.48
|
0.60%
|
1,432,529
|
0
|
0%
|
1,432,529
|
0%
|
1,432,529
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
600.70%
|
|
Canara Robeco Value Fund
|
6.31
|
0.51%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.47
|
0.90%
|
257,000
|
0
|
0%
|
257,000
|
0%
|
257,000
|
0%
|
|
SBI Multicap Fund
|
140.66
|
0.83%
|
2,900,000
|
0
|
0%
|
2,900,000
|
69.20%
|
1,713,939
|
155.94%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.60
|
0.18%
|
33,024
|
1,684
|
5.37%
|
31,340
|
5.61%
|
29,675
|
6.93%
|
|
Mahindra Manulife Business Cycle Fund
|
9.70
|
1.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.18%
|
1,267
|
46
|
3.77%
|
1,221
|
1.33%
|
1,205
|
6.45%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.18%
|
2,457
|
193
|
8.52%
|
2,264
|
11.91%
|
2,023
|
14.10%
|
|
HDFC Value Fund
|
43.98
|
0.60%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
|
Kotak Small Cap Fund
|
0
|
-%
|
0
|
-1,954,408
|
-100%
|
1,954,408
|
-22.76%
|
2,530,393
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
22.23
|
0.41%
|
458,205
|
0
|
0%
|
458,205
|
-17.41%
|
554,763
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
50.58
|
0.98%
|
1,042,704
|
0
|
0%
|
1,042,704
|
0%
|
1,042,704
|
0%
|
|
Taurus Ethical Fund
|
2.14
|
1.08%
|
44,012
|
0
|
0%
|
44,012
|
0%
|
44,012
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
972
|
9
|
0.93%
|
963
|
2.99%
|
935
|
1.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.35
|
0.18%
|
27,758
|
-981
|
-3.41%
|
28,739
|
-0.15%
|
28,782
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.65
|
0.18%
|
13,365
|
784
|
6.23%
|
12,581
|
3.00%
|
12,215
|
8.56%
|
|
HDFC Multi Cap Fund
|
4.99
|
0.03%
|
102,856
|
0
|
0%
|
102,856
|
0%
|
102,856
|
0%
|
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
277,234
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
29
|
0
|
0%
|
29
|
-17.14%
|
35
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.67
|
0.18%
|
13,776
|
1,674
|
13.83%
|
12,102
|
15.03%
|
10,521
|
-6.17%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
575
|
32
|
5.89%
|
543
|
89.20%
|
287
|
13.44%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.41
|
0.18%
|
8,441
|
948
|
12.65%
|
7,493
|
9.10%
|
6,868
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.18%
|
983
|
577
|
142.12%
|
406
|
33.99%
|
303
|
9.78%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
201
|
65
|
47.79%
|
136
|
14.29%
|
119
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.02%
|
5,565
|
1,126
|
25.37%
|
4,439
|
1.60%
|
4,369
|
43.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.18%
|
2,449
|
242
|
10.97%
|
2,207
|
10.90%
|
1,990
|
12.88%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.59
|
0.23%
|
12,170
|
-40
|
-0.33%
|
12,210
|
22.17%
|
9,994
|
25.18%
|