|
Canara Robeco Consumer Trends Fund
|
11.19
|
0.75%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
69.70
|
0.67%
|
1,432,529
|
0
|
0%
|
1,432,529
|
0%
|
1,432,529
|
0%
|
|
Canara Robeco Value Fund
|
6.33
|
0.53%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
550
|
52
|
10.44%
|
498
|
11.41%
|
447
|
0.45%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.20%
|
2,264
|
241
|
11.91%
|
2,023
|
14.10%
|
1,773
|
12.29%
|
|
JM Value Fund
|
5.82
|
0.79%
|
119,685
|
-52,315
|
-30.42%
|
172,000
|
6.17%
|
162,000
|
4.52%
|
|
HDFC Value Fund
|
44.11
|
0.65%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
|
Kotak Small Cap Fund
|
95.09
|
0.62%
|
1,954,408
|
-575,985
|
-22.76%
|
2,530,393
|
0%
|
2,530,393
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
22.29
|
0.44%
|
458,205
|
-96,558
|
-17.41%
|
554,763
|
0%
|
554,763
|
0%
|
|
SBI Flexicap Fund
|
45.54
|
0.22%
|
936,000
|
-64,000
|
-6.40%
|
1,000,000
|
0%
|
1,000,000
|
80.94%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
421,517
|
-68.23%
|
|
SBI Multi Asset Allocation Fund
|
23.08
|
0.47%
|
474,277
|
0
|
0%
|
474,277
|
0%
|
474,277
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
50.73
|
1.07%
|
1,042,704
|
0
|
0%
|
1,042,704
|
0%
|
1,042,704
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.87
|
1.28%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
|
Taurus Ethical Fund
|
2.14
|
1.18%
|
44,012
|
0
|
0%
|
44,012
|
0%
|
44,012
|
59.38%
|
|
Nippon India Small Cap Fund
|
41.07
|
0.08%
|
844,174
|
-431,930
|
-33.85%
|
1,276,104
|
0%
|
1,276,104
|
100%
|
|
SBI Long Term Advantage Fund Series I
|
1.46
|
3.00%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.17
|
2.98%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
SBI Equity Savings Fund
|
35.69
|
0.76%
|
733,493
|
0
|
0%
|
733,493
|
0%
|
733,493
|
1.00%
|
|
SBI Long Term Advantage Fund Series III
|
1.82
|
2.55%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,240
|
-70.44%
|
|
Tata Children’s Fund
|
2.19
|
0.65%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
963
|
28
|
2.99%
|
935
|
1.85%
|
918
|
5.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.40
|
0.20%
|
28,739
|
-43
|
-0.15%
|
28,782
|
6.31%
|
27,074
|
-0.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.02%
|
4,439
|
70
|
1.60%
|
4,369
|
43.76%
|
3,039
|
2.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.71
|
0.21%
|
55,645
|
2,867
|
5.43%
|
52,778
|
4.95%
|
50,288
|
-5.33%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
34.06
|
1.68%
|
700,000
|
0
|
0%
|
700,000
|
600.70%
|
99,900
|
0%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund
|
1.97
|
0.84%
|
40,412
|
0
|
0%
|
40,412
|
0%
|
40,412
|
11.66%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.50
|
0.96%
|
257,000
|
0
|
0%
|
257,000
|
0%
|
257,000
|
11.55%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.61
|
0.20%
|
12,581
|
366
|
3.00%
|
12,215
|
8.56%
|
11,252
|
-2.06%
|
|
HDFC Multi Cap Fund
|
5.00
|
0.04%
|
102,856
|
0
|
0%
|
102,856
|
0%
|
102,856
|
0%
|
|
SBI Multicap Fund
|
141.10
|
0.89%
|
2,900,000
|
1,186,061
|
69.20%
|
1,713,939
|
155.94%
|
669,667
|
0%
|
|
Kotak Business Cycle Fund
|
0
|
-%
|
0
|
-277,234
|
-100%
|
277,234
|
0%
|
277,234
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.52
|
0.20%
|
31,340
|
1,665
|
5.61%
|
29,675
|
6.93%
|
27,753
|
3.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.20%
|
2,207
|
217
|
10.90%
|
1,990
|
12.88%
|
1,763
|
16.99%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
29
|
-6
|
-17.14%
|
35
|
0%
|
35
|
2.94%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
543
|
256
|
89.20%
|
287
|
13.44%
|
253
|
4.98%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.36
|
0.20%
|
7,493
|
625
|
9.10%
|
6,868
|
9.09%
|
6,296
|
4.62%
|
|
Mahindra Manulife Business Cycle Fund
|
9.73
|
1.11%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
51.52%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.20%
|
1,221
|
16
|
1.33%
|
1,205
|
6.45%
|
1,132
|
3.19%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
136
|
17
|
14.29%
|
119
|
0%
|
119
|
-1.65%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.20%
|
406
|
103
|
33.99%
|
303
|
9.78%
|
276
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.59
|
0.20%
|
12,102
|
1,581
|
15.03%
|
10,521
|
-6.17%
|
11,213
|
43.13%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.59
|
0.29%
|
12,210
|
2,216
|
22.17%
|
9,994
|
25.18%
|
7,984
|
407.89%
|