|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-5,353
|
-100%
|
5,353
|
3.16%
|
5,189
|
1.86%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-11,732
|
-100%
|
11,732
|
3.17%
|
11,371
|
6.67%
|
|
Canara Robeco Mid Cap Fund
|
10.58
|
0.38%
|
89,189
|
0
|
0%
|
89,189
|
0%
|
89,189
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-46
|
-100%
|
46
|
6.98%
|
43
|
16.22%
|
|
SBI Flexicap Fund
|
64.41
|
0.27%
|
543,000
|
0
|
0%
|
543,000
|
0%
|
543,000
|
0%
|
|
HSBC Infrastructure Fund
|
10.58
|
0.38%
|
89,190
|
0
|
0%
|
-
|
-%
|
89,190
|
0%
|
|
Axis Small Cap Fund
|
32.65
|
0.13%
|
275,287
|
0
|
0%
|
275,287
|
0%
|
275,287
|
0%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
45.68
|
0.26%
|
385,125
|
0
|
0%
|
-
|
-%
|
385,125
|
0%
|
|
Nippon India Flexi Cap Fund
|
6.10
|
0.07%
|
51,461
|
-8,183
|
-13.72%
|
59,644
|
-1.44%
|
60,515
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-7,121
|
-100%
|
7,121
|
7.52%
|
6,623
|
9.27%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-516
|
-100%
|
516
|
5.52%
|
489
|
8.91%
|
|
Axis India Manufacturing Fund
|
29.78
|
0.46%
|
251,072
|
0
|
0%
|
251,072
|
0%
|
251,072
|
0%
|
|
SBI Automotive Opportunities Fund
|
118.62
|
1.74%
|
1,000,000
|
200,000
|
25%
|
800,000
|
84.37%
|
433,920
|
222.64%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,584
|
0%
|
|
Kotak Small Cap Fund
|
189.18
|
1.03%
|
1,594,891
|
0
|
0%
|
1,594,891
|
0%
|
1,594,891
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
39.53
|
0.17%
|
333,286
|
0
|
0%
|
333,286
|
0%
|
333,286
|
0%
|
|
DSP Small Cap Fund
|
83.99
|
0.50%
|
708,095
|
0
|
0%
|
708,095
|
0%
|
708,095
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
16.85
|
1.34%
|
142,035
|
0
|
0%
|
142,035
|
0%
|
142,035
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.36
|
0.71%
|
3,064
|
0
|
0%
|
3,064
|
0%
|
3,064
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
33.26
|
3.36%
|
280,409
|
0
|
0%
|
280,409
|
0%
|
280,409
|
1.97%
|
|
Kotak Pioneer Fund
|
28.74
|
1.03%
|
242,277
|
0
|
0%
|
242,277
|
0%
|
242,277
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-2,644
|
-100%
|
2,644
|
5.25%
|
2,512
|
4.02%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
22.99
|
1.19%
|
193,825
|
0
|
0%
|
193,825
|
-7.70%
|
210,000
|
0%
|
|
Kotak Manufacture in India Fund
|
10.70
|
0.41%
|
90,236
|
0
|
0%
|
90,236
|
0%
|
90,236
|
0%
|
|
Kotak Business Cycle Fund
|
34.78
|
1.23%
|
293,176
|
0
|
0%
|
293,176
|
0%
|
293,176
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-3,111
|
-100%
|
3,111
|
9.04%
|
2,853
|
12.90%
|
|
HDFC Transportation and Logistics Fund
|
8.92
|
0.63%
|
75,191
|
0
|
0%
|
75,191
|
0%
|
75,191
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
142
|
12
|
9.23%
|
130
|
6.56%
|
122
|
8.93%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
27.74
|
1.59%
|
233,840
|
0
|
0%
|
233,840
|
0%
|
233,840
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-256
|
-100%
|
256
|
4.07%
|
246
|
5.58%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-529
|
-100%
|
529
|
6.01%
|
499
|
11.63%
|
|
SBI Infrastructure Fund
|
27.34
|
0.54%
|
230,466
|
-219,534
|
-48.79%
|
450,000
|
0%
|
450,000
|
0%
|
|
Invesco India Balanced Advantage Fund
|
5.66
|
0.64%
|
47,757
|
0
|
0%
|
47,757
|
-25.58%
|
64,171
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,098
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-1,284
|
-100%
|
1,284
|
0.55%
|
1,277
|
25.07%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,982
|
-100%
|
1,982
|
7.43%
|
1,845
|
19.11%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-606
|
-100%
|
606
|
106.83%
|
293
|
62.78%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
100%
|
|
Axis Nifty 500 Index Fund
|
0
|
-%
|
0
|
-157
|
-100%
|
157
|
-5.99%
|
167
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0
|
-%
|
0
|
-23
|
-100%
|
23
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-48
|
-100%
|
48
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.08
|
0.19%
|
25,930
|
25,930
|
100%
|
-
|
-%
|
-
|
-%
|