|
HDFC ELSS Tax saver
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-75%
|
300,000
|
0%
|
|
Nippon India Pharma Fund
|
206.74
|
2.90%
|
1,540,571
|
-209,000
|
-11.95%
|
1,749,571
|
0%
|
1,749,571
|
-5.41%
|
|
Nippon India Multi Cap Fund
|
124.51
|
0.46%
|
927,845
|
0
|
0%
|
927,845
|
0%
|
927,845
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
2.01
|
4.38%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.71
|
4.56%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
3.02
|
4.49%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.21
|
0.60%
|
53,699
|
5,752
|
12.00%
|
47,947
|
4.59%
|
45,842
|
6.95%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.31
|
0.93%
|
9,778
|
-626
|
-6.02%
|
10,404
|
-1.92%
|
10,608
|
-3.29%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.63
|
0.60%
|
27,061
|
2,706
|
11.11%
|
24,355
|
8.31%
|
22,486
|
9.92%
|
|
JM Midcap Fund
|
0
|
-%
|
0
|
-77,150
|
-100%
|
77,150
|
0%
|
77,150
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.20
|
0.60%
|
1,524
|
195
|
14.67%
|
1,329
|
13.98%
|
1,166
|
8.57%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
34
|
5
|
17.24%
|
29
|
0%
|
29
|
-14.71%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.06
|
0.60%
|
7,922
|
543
|
7.36%
|
7,379
|
18.81%
|
6,211
|
12.42%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.82
|
0.60%
|
6,084
|
614
|
11.22%
|
5,470
|
9.23%
|
5,008
|
10.63%
|
|
Baroda BNP Paribas Small Cap Fund
|
28.18
|
2.13%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
5%
|
|
Taurus Flexi Cap Fund
|
1.33
|
0.40%
|
10,000
|
0
|
0%
|
10,000
|
-38.10%
|
16,155
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
3.33
|
4.42%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-255,143
|
-100%
|
255,143
|
0%
|
255,143
|
0%
|
|
Taurus Ethical Fund
|
3.97
|
2.44%
|
29,770
|
0
|
0%
|
29,770
|
0%
|
29,770
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.22
|
0.48%
|
1,675
|
1,675
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
15.36
|
0.35%
|
114,452
|
0
|
0%
|
114,452
|
0%
|
114,452
|
0%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
289,601
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.60%
|
1,109
|
9
|
0.82%
|
1,100
|
33.33%
|
825
|
100%
|
|
JM Focused Fund
|
0
|
-%
|
0
|
-17,286
|
-100%
|
17,286
|
0%
|
17,286
|
10.20%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.06%
|
234
|
53
|
29.28%
|
181
|
31.16%
|
138
|
33.98%
|
|
Kotak Quant Fund
|
18.06
|
2.74%
|
134,578
|
30,725
|
29.59%
|
103,853
|
15.75%
|
89,721
|
25.16%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.05%
|
421
|
8
|
1.94%
|
384
|
10.03%
|
267
|
10.79%
|
|
Quantum Small Cap Fund
|
0.38
|
0.97%
|
2,811
|
0
|
0%
|
2,811
|
0%
|
2,811
|
100%
|
|
Shriram Flexi Cap Fund
|
0.37
|
0.47%
|
2,784
|
2,784
|
100%
|
0
|
-100%
|
5,065
|
0%
|
|
DSP Small Cap Fund
|
241.71
|
1.76%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
|
PGIM India Midcap Fund
|
137.23
|
1.38%
|
1,022,595
|
0
|
0%
|
1,022,595
|
69.05%
|
604,923
|
100%
|
|
Axis Flexi Cap Fund
|
144.14
|
1.25%
|
1,074,130
|
-897,476
|
-45.52%
|
1,971,606
|
0%
|
1,971,606
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.06%
|
841
|
63
|
8.10%
|
778
|
5.99%
|
734
|
7.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.70
|
0.60%
|
27,578
|
-1,737
|
-5.93%
|
29,315
|
2.33%
|
28,648
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.40
|
0.06%
|
2,986
|
81
|
2.79%
|
2,905
|
0.48%
|
2,891
|
1.23%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-90,564
|
-100%
|
90,564
|
0%
|
90,564
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.56
|
0.60%
|
11,614
|
496
|
4.46%
|
11,118
|
3.88%
|
10,703
|
-0.89%
|
|
ITI Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-11,760
|
-100%
|
11,760
|
0%
|
11,760
|
100%
|
|
Axis Multicap Fund
|
103.06
|
2.04%
|
768,008
|
0
|
0%
|
768,008
|
-11.52%
|
868,008
|
-4.37%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.91%
|
801
|
85
|
11.87%
|
716
|
0%
|
716
|
0.14%
|
|
DSP Multi Asset Allocation Fund
|
16.06
|
1.12%
|
119,702
|
0
|
0%
|
119,702
|
0%
|
119,702
|
0%
|
|
Axis Small Cap Fund
|
759.21
|
3.87%
|
5,657,489
|
-323,837
|
-5.41%
|
5,981,326
|
-4.96%
|
6,293,351
|
-5.24%
|
|
DSP Value Fund
|
4.19
|
0.53%
|
31,220
|
0
|
0%
|
31,220
|
0%
|
31,220
|
0%
|
|
DSP Midcap Fund
|
83.21
|
0.51%
|
620,067
|
181,009
|
41.23%
|
439,058
|
100%
|
-
|
-%
|
|
DSP Healthcare Fund
|
33.74
|
1.46%
|
251,413
|
166,194
|
195.02%
|
85,219
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
6.52
|
0.40%
|
48,595
|
0
|
0%
|
48,595
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
3.60
|
0.48%
|
26,851
|
0
|
0%
|
26,851
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.03
|
0.50%
|
37,477
|
0
|
0%
|
37,477
|
100%
|
-
|
-%
|
|
DSP Multicap Fund
|
14.25
|
1.86%
|
106,207
|
106,207
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.60%
|
1,463
|
1,463
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
2.07
|
0.73%
|
15,458
|
15,458
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.41
|
1.62%
|
3,087
|
3,087
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Healthcare Fund
|
6.71
|
2.43%
|
50,000
|
-19,229
|
-27.78%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
122
|
0
|
0%
|
-
|
-%
|
-
|
-%
|