|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
157
|
13
|
9.03%
|
144
|
11.63%
|
129
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.21%
|
651
|
69
|
11.86%
|
582
|
14.12%
|
510
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
57.84
|
0.16%
|
334,935
|
0
|
0%
|
334,935
|
0%
|
334,935
|
17.44%
|
|
HDFC Value Fund
|
25.03
|
0.37%
|
144,928
|
0
|
0%
|
144,928
|
0%
|
144,928
|
0%
|
|
Kotak Small Cap Fund
|
172.09
|
1.13%
|
996,446
|
0
|
0%
|
996,446
|
0%
|
996,446
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
16.48
|
0.33%
|
95,420
|
0
|
0%
|
95,420
|
0%
|
95,420
|
-17.33%
|
|
ICICI Prudential Infrastructure Fund
|
55.11
|
1.09%
|
319,086
|
0
|
0%
|
319,086
|
0%
|
319,086
|
89.66%
|
|
ICICI Prudential Balanced Advantage Fund
|
50.76
|
0.09%
|
293,927
|
293,927
|
100%
|
0
|
-100%
|
2,186
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
119.59
|
2.51%
|
692,435
|
0
|
0%
|
692,435
|
0%
|
692,435
|
-6.43%
|
|
DSP Small Cap Fund
|
70.88
|
0.51%
|
410,422
|
0
|
0%
|
410,422
|
0%
|
410,422
|
0%
|
|
Mirae Asset Great Consumer Fund
|
49.77
|
1.46%
|
288,180
|
88,180
|
44.09%
|
200,000
|
14.29%
|
175,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.49
|
0.60%
|
26,000
|
11,000
|
73.33%
|
15,000
|
0%
|
15,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
12.51
|
0.87%
|
72,464
|
0
|
0%
|
72,464
|
0%
|
72,464
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
17.67
|
1.98%
|
102,328
|
0
|
0%
|
102,328
|
0%
|
102,328
|
0%
|
|
Tata Small Cap Fund
|
93.14
|
1.31%
|
539,278
|
-20,287
|
-3.63%
|
559,565
|
0%
|
559,565
|
0%
|
|
Bank of India Small Cap Fund
|
8.46
|
0.78%
|
49,000
|
0
|
0%
|
49,000
|
68.97%
|
29,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.43
|
0.21%
|
8,262
|
-12
|
-0.15%
|
8,274
|
6.29%
|
7,784
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.02%
|
1,275
|
20
|
1.59%
|
1,255
|
43.59%
|
874
|
100%
|
|
ITI Balanced Advantage Fund
|
6.52
|
1.84%
|
37,754
|
0
|
0%
|
37,754
|
0%
|
37,754
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
8.75
|
1.04%
|
50,670
|
0
|
0%
|
50,670
|
0%
|
50,670
|
0%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-34,689
|
-100%
|
34,689
|
-55.12%
|
77,294
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.76
|
0.21%
|
15,997
|
824
|
5.43%
|
15,173
|
4.95%
|
14,457
|
100%
|
|
ICICI Prudential Flexicap Fund
|
282.36
|
1.89%
|
1,634,921
|
1,218
|
0.07%
|
1,633,703
|
0.50%
|
1,625,503
|
1.64%
|
|
Tata Dividend Yield Fund
|
9.79
|
1.06%
|
56,690
|
0
|
0%
|
56,690
|
0%
|
56,690
|
0%
|
|
Nippon India Flexi Cap Fund
|
50.06
|
0.71%
|
289,856
|
0
|
0%
|
289,856
|
0%
|
289,856
|
0%
|
|
Axis Value Fund
|
2.72
|
0.48%
|
15,767
|
0
|
0%
|
15,767
|
184.24%
|
5,547
|
-64.32%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.62
|
0.21%
|
3,615
|
102
|
2.90%
|
3,513
|
8.59%
|
3,235
|
100%
|
|
Tata Housing Opportunities Fund
|
9.15
|
1.60%
|
52,972
|
0
|
0%
|
52,972
|
0%
|
52,972
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.56
|
0.21%
|
9,010
|
491
|
5.76%
|
8,519
|
6.78%
|
7,978
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.21%
|
634
|
62
|
10.84%
|
572
|
12.82%
|
507
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.37
|
0.21%
|
2,154
|
179
|
9.06%
|
1,975
|
9.12%
|
1,810
|
100%
|
|
HDFC Non-Cyclical Consumer Fund
|
6.30
|
0.96%
|
36,464
|
-18,000
|
-33.05%
|
54,464
|
-24.84%
|
72,464
|
0%
|
|
Axis India Manufacturing Fund
|
33.72
|
0.65%
|
195,230
|
0
|
0%
|
195,230
|
0%
|
195,230
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.21%
|
351
|
5
|
1.45%
|
346
|
6.46%
|
325
|
100%
|
|
DSP Multicap Fund
|
12.69
|
1.22%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
5.29
|
0.37%
|
30,606
|
4,500
|
17.24%
|
26,106
|
20.83%
|
21,606
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
39
|
5
|
14.71%
|
34
|
0%
|
34
|
100%
|
|
Axis Small Cap Fund
|
162.58
|
0.79%
|
941,352
|
29,383
|
3.22%
|
911,969
|
3.14%
|
884,203
|
0%
|
|
Axis Agressive Hybrid Fund
|
16.69
|
1.06%
|
96,642
|
0
|
0%
|
96,642
|
0%
|
96,642
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.21%
|
117
|
30
|
34.48%
|
87
|
10.13%
|
79
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.60
|
0.21%
|
3,482
|
455
|
15.03%
|
3,027
|
-6.17%
|
3,226
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
40.60
|
0.47%
|
235,080
|
235,080
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Consumer Fund
|
18.89
|
0.97%
|
109,400
|
109,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
5.08
|
0.47%
|
29,390
|
29,390
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
91.37
|
0.81%
|
529,069
|
529,069
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
20.31
|
0.71%
|
117,571
|
117,571
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
137.07
|
0.36%
|
793,650
|
793,650
|
100%
|
-
|
-%
|
-
|
-%
|