|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Fund
|
0.37
|
0.77%
|
3,064
|
0
|
0%
|
3,064
|
0%
|
3,064
|
-25.10%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.30
|
0.08%
|
10,660
|
-3,484
|
-24.63%
|
14,144
|
5.43%
|
13,415
|
4.95%
|
|
Nippon India Flexi Cap Fund
|
7.38
|
0.09%
|
60,515
|
0
|
0%
|
60,515
|
0%
|
60,515
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
112
|
-28
|
-20%
|
140
|
12%
|
125
|
9.65%
|
|
HSBC Infrastructure Fund
|
10.88
|
0.39%
|
89,190
|
0
|
0%
|
89,190
|
0%
|
89,190
|
0%
|
|
HSBC Small Cap Fund
|
46.96
|
0.29%
|
385,125
|
0
|
0%
|
385,125
|
0%
|
385,125
|
0%
|
|
Axis India Manufacturing Fund
|
30.62
|
0.52%
|
251,072
|
22,260
|
9.73%
|
228,812
|
15.29%
|
198,459
|
0%
|
|
SBI Flexicap Fund
|
66.22
|
0.30%
|
543,000
|
0
|
0%
|
543,000
|
0%
|
543,000
|
0%
|
|
SBI Infrastructure Fund
|
54.88
|
1.42%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
17.71%
|
|
Invesco India Balanced Advantage Fund
|
7.83
|
1.02%
|
64,171
|
0
|
0%
|
64,171
|
0%
|
64,171
|
0%
|
|
Axis Small Cap Fund
|
33.57
|
0.15%
|
275,287
|
0
|
0%
|
275,287
|
0%
|
275,287
|
0%
|
|
SBI Small Cap Fund
|
6.03
|
0.02%
|
49,464
|
0
|
0%
|
49,464
|
0%
|
49,464
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
21.47
|
0.92%
|
176,098
|
0
|
0%
|
176,098
|
0%
|
176,098
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.74
|
0.08%
|
6,061
|
-1,907
|
-23.93%
|
7,968
|
5.55%
|
7,549
|
6.99%
|
|
Canara Robeco Mid Cap Fund
|
10.88
|
0.43%
|
89,189
|
0
|
0%
|
89,189
|
0%
|
89,189
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.08%
|
233
|
-77
|
-24.84%
|
310
|
1.31%
|
306
|
4.79%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.05
|
0.08%
|
447
|
-122
|
-21.44%
|
569
|
10.70%
|
514
|
13.97%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,136
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
0
|
-%
|
0
|
-8,993
|
-100%
|
8,993
|
0%
|
8,993
|
0%
|
|
HDFC Value Fund
|
13.24
|
0.18%
|
108,584
|
0
|
0%
|
108,584
|
0%
|
108,584
|
20.54%
|
|
Kotak Small Cap Fund
|
194.49
|
1.16%
|
1,594,891
|
0
|
0%
|
1,594,891
|
0%
|
1,594,891
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
40.64
|
0.19%
|
333,286
|
0
|
0%
|
333,286
|
0.13%
|
332,867
|
113.66%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,499
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
17.32
|
1.56%
|
142,035
|
0
|
0%
|
142,035
|
0%
|
142,035
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.62
|
0.08%
|
5,094
|
-2,211
|
-30.27%
|
7,305
|
-0.12%
|
7,314
|
6.28%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.08%
|
2,415
|
-779
|
-24.39%
|
3,194
|
2.97%
|
3,102
|
8.46%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
25.61
|
1.41%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Kotak Manufacture in India Fund
|
11.00
|
0.47%
|
90,236
|
0
|
0%
|
90,236
|
0%
|
90,236
|
0%
|
|
Kotak Business Cycle Fund
|
35.75
|
1.37%
|
293,176
|
0
|
0%
|
293,176
|
0%
|
293,176
|
0%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.31
|
0.08%
|
2,527
|
-550
|
-17.87%
|
3,077
|
15.03%
|
2,675
|
-6.17%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.19
|
0.08%
|
1,549
|
-355
|
-18.64%
|
1,904
|
9.05%
|
1,746
|
8.79%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Transportation and Logistics Fund
|
9.17
|
0.78%
|
75,191
|
0
|
0%
|
75,191
|
0%
|
75,191
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
28.52
|
1.90%
|
233,840
|
0
|
0%
|
233,840
|
0%
|
233,840
|
18.97%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.08%
|
180
|
77
|
74.76%
|
103
|
33.77%
|
77
|
10%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
37
|
3
|
8.82%
|
34
|
13.33%
|
30
|
0%
|
|
DSP Small Cap Fund
|
86.35
|
0.57%
|
708,095
|
0
|
0%
|
708,095
|
0%
|
708,095
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
33.53
|
3.54%
|
275,000
|
10,004
|
3.78%
|
264,996
|
8.16%
|
244,996
|
0%
|
|
Kotak Pioneer Fund
|
29.54
|
1.14%
|
242,277
|
0
|
0%
|
242,277
|
0%
|
242,277
|
0%
|
|
HDFC Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.01%
|
1,021
|
-106
|
-9.41%
|
1,127
|
1.53%
|
1,110
|
43.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.08%
|
449
|
-112
|
-19.96%
|
561
|
10.87%
|
506
|
15%
|
|
SBI Automotive Opportunities Fund
|
16.40
|
0.27%
|
134,491
|
134,491
|
100%
|
-
|
-%
|
-
|
-%
|