|
Tata India Consumer Fund
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
-25%
|
180,000
|
64.53%
|
|
Tata Small Cap Fund
|
87.04
|
0.98%
|
539,278
|
0
|
0%
|
539,278
|
0%
|
539,278
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.84
|
0.21%
|
23,777
|
732
|
3.18%
|
23,045
|
6.67%
|
21,605
|
35.06%
|
|
Tata Dividend Yield Fund
|
9.15
|
0.89%
|
56,690
|
0
|
0%
|
56,690
|
0%
|
56,690
|
0%
|
|
Nippon India Flexi Cap Fund
|
46.78
|
0.55%
|
289,856
|
0
|
0%
|
289,856
|
0%
|
289,856
|
0%
|
|
Tata Housing Opportunities Fund
|
13.33
|
2.08%
|
82,592
|
0
|
0%
|
82,592
|
0%
|
82,592
|
55.92%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.21%
|
519
|
21
|
4.22%
|
498
|
5.51%
|
472
|
34.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.75
|
0.21%
|
10,854
|
339
|
3.22%
|
10,515
|
1.84%
|
10,325
|
24.97%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.32
|
0.21%
|
14,366
|
964
|
7.19%
|
13,402
|
9.11%
|
12,283
|
36.33%
|
|
HDFC Value Fund
|
23.39
|
0.30%
|
144,928
|
0
|
0%
|
144,928
|
0%
|
144,928
|
0%
|
|
Kotak Small Cap Fund
|
160.83
|
0.91%
|
996,446
|
0
|
0%
|
996,446
|
0%
|
996,446
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
21.94
|
0.37%
|
135,930
|
0
|
0%
|
135,930
|
14.56%
|
118,658
|
24.35%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
152.57
|
0.66%
|
945,307
|
445,767
|
89.24%
|
499,540
|
0%
|
499,540
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
111.76
|
2.12%
|
692,435
|
0
|
0%
|
692,435
|
0%
|
692,435
|
0%
|
|
DSP Small Cap Fund
|
66.44
|
0.40%
|
411,656
|
0
|
0%
|
411,656
|
0%
|
411,656
|
0.30%
|
|
Mirae Asset Large Cap Fund
|
168.20
|
0.40%
|
1,042,144
|
171,558
|
19.71%
|
870,586
|
0%
|
870,586
|
9.69%
|
|
Mirae Asset Great Consumer Fund
|
46.51
|
1.10%
|
288,180
|
0
|
0%
|
288,180
|
0%
|
288,180
|
0%
|
|
Axis Small Cap Fund
|
151.93
|
0.64%
|
941,352
|
0
|
0%
|
941,352
|
0%
|
941,352
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
37.94
|
0.40%
|
235,080
|
0
|
0%
|
235,080
|
0%
|
235,080
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
19.23%
|
26,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
11.70
|
0.76%
|
72,464
|
0
|
0%
|
72,464
|
0%
|
72,464
|
0%
|
|
Axis Agressive Hybrid Fund
|
6.77
|
0.40%
|
41,940
|
-5,562
|
-11.71%
|
47,502
|
-50.85%
|
96,642
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-49,000
|
-100%
|
49,000
|
0%
|
49,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
465
|
14
|
3.10%
|
451
|
1.58%
|
444
|
100%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Aggressive Plan
|
2.91
|
0.31%
|
18,015
|
-3,118
|
-14.75%
|
21,133
|
-58.29%
|
50,670
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.87
|
0.21%
|
5,370
|
271
|
5.31%
|
5,099
|
4.15%
|
4,896
|
35.44%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
25
|
2
|
8.70%
|
23
|
76.92%
|
13
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.03%
|
268
|
21
|
8.50%
|
247
|
-5.73%
|
262
|
100%
|
|
HDFC Non-Cyclical Consumer Fund
|
0
|
-%
|
0
|
-10,446
|
-100%
|
10,446
|
0%
|
10,446
|
-71.35%
|
|
Axis India Manufacturing Fund
|
4.76
|
0.07%
|
29,476
|
0
|
0%
|
29,476
|
-82.79%
|
171,246
|
-12.28%
|
|
DSP Multicap Fund
|
11.86
|
0.78%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
54.06
|
0.13%
|
334,935
|
0
|
0%
|
334,935
|
0%
|
334,935
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
51.50
|
0.84%
|
319,086
|
0
|
0%
|
319,086
|
0%
|
319,086
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
88.89
|
0.15%
|
550,721
|
0
|
0%
|
550,721
|
16.36%
|
473,279
|
61.02%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-31,133
|
-100%
|
31,133
|
-26.75%
|
42,504
|
100%
|
|
Tata Multi Asset Allocation Fund
|
18.98
|
0.58%
|
117,571
|
0
|
0%
|
117,571
|
0%
|
117,571
|
0%
|
|
ICICI Prudential Flexicap Fund
|
277.17
|
1.61%
|
1,717,293
|
0
|
0%
|
1,717,293
|
0%
|
1,717,293
|
5.04%
|
|
Edelweiss Recently Listed IPO Fund
|
23.38
|
2.43%
|
144,832
|
0
|
0%
|
144,832
|
0%
|
144,832
|
41.54%
|
|
Mirae Asset Equity Savings Fund
|
4.74
|
0.37%
|
29,390
|
0
|
0%
|
29,390
|
0%
|
29,390
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
272
|
23
|
9.24%
|
249
|
9.69%
|
227
|
44.59%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.94
|
0.30%
|
30,606
|
0
|
0%
|
30,606
|
0%
|
30,606
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.21%
|
1,068
|
56
|
5.53%
|
1,012
|
10.72%
|
914
|
40.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.42
|
0.02%
|
2,602
|
14
|
0.54%
|
2,588
|
25.02%
|
2,070
|
62.35%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.01
|
0.21%
|
6,280
|
493
|
8.52%
|
5,787
|
12.92%
|
5,125
|
47.19%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.64
|
0.21%
|
3,989
|
249
|
6.66%
|
3,740
|
19.15%
|
3,139
|
45.73%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
93
|
6
|
6.90%
|
87
|
16%
|
75
|
92.31%
|
|
Edelweiss Balanced Advantage Fund
|
72.77
|
0.59%
|
450,840
|
-42,420
|
-8.60%
|
493,260
|
-6.77%
|
529,069
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.17
|
0.21%
|
1,050
|
60
|
6.06%
|
990
|
8.67%
|
911
|
43.69%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.21%
|
1,231
|
634
|
106.20%
|
597
|
63.56%
|
365
|
211.97%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
43
|
1
|
2.38%
|
42
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
321
|
-19
|
-5.59%
|
340
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
47
|
47
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
97
|
97
|
100%
|
-
|
-%
|
-
|
-%
|