|
LIC MF Flexi Cap Fund
|
8.39
|
0.86%
|
58,632
|
0
|
0%
|
58,632
|
0%
|
58,632
|
0%
|
|
LIC MF Infrastructure Fund
|
0
|
-%
|
0
|
-15,848
|
-100%
|
15,848
|
0%
|
15,848
|
18.22%
|
|
LIC MF Small Cap Fund
|
1.44
|
0.64%
|
10,051
|
-324
|
-3.12%
|
10,375
|
0%
|
10,375
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.77
|
0.30%
|
26,319
|
1,241
|
4.95%
|
25,078
|
-5.33%
|
26,490
|
11.99%
|
|
Canara Robeco Infrastructure
|
9.01
|
1.51%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
75.47
|
0.75%
|
527,504
|
69,375
|
15.14%
|
458,129
|
0%
|
458,129
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.58
|
0.36%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Canara Robeco Multi Cap Fund
|
12.88
|
0.60%
|
90,000
|
0
|
0%
|
90,000
|
-35.71%
|
140,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
63.12
|
1.19%
|
441,176
|
0
|
0%
|
441,176
|
0%
|
441,176
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
75.75
|
0.37%
|
529,412
|
0
|
0%
|
529,412
|
0%
|
529,412
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,952
|
-41.22%
|
|
Edelweiss Large & Mid Cap Fund
|
17.80
|
0.60%
|
124,437
|
0
|
0%
|
124,437
|
0%
|
124,437
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
21.04
|
2.21%
|
147,059
|
0
|
0%
|
147,059
|
0%
|
147,059
|
0%
|
|
Edelweiss Small Cap Fund
|
31.33
|
0.93%
|
219,005
|
0
|
0%
|
219,005
|
0%
|
219,005
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.05
|
0.30%
|
14,352
|
851
|
6.30%
|
13,501
|
-0.76%
|
13,604
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.03%
|
2,178
|
662
|
43.67%
|
1,516
|
2.92%
|
1,473
|
2.79%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
16.83
|
0.99%
|
117,647
|
0
|
0%
|
117,647
|
0%
|
117,647
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.12
|
0.30%
|
14,800
|
959
|
6.93%
|
13,841
|
3.64%
|
13,355
|
11.13%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.30%
|
992
|
113
|
12.86%
|
879
|
16.89%
|
752
|
14.46%
|
|
DSP Multi Asset Allocation Fund
|
7.62
|
0.47%
|
53,250
|
0
|
0%
|
53,250
|
29.09%
|
41,250
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.30%
|
601
|
36
|
6.37%
|
565
|
3.29%
|
547
|
0.92%
|
|
DSP Value Fund
|
4.30
|
0.53%
|
30,020
|
0
|
0%
|
30,020
|
27.10%
|
23,620
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
248
|
25
|
11.21%
|
223
|
0.45%
|
206
|
0.49%
|
|
HDFC Hybrid Equity Fund
|
113.91
|
0.49%
|
796,152
|
32,581
|
4.27%
|
763,571
|
22.18%
|
624,966
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.75
|
0.30%
|
5,249
|
-345
|
-6.17%
|
5,594
|
42.92%
|
3,914
|
6.62%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
14
|
0
|
0%
|
14
|
7.69%
|
13
|
8.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.49
|
0.30%
|
3,426
|
286
|
9.11%
|
3,140
|
4.63%
|
3,001
|
11.19%
|
|
HDFC Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
90.67
|
0.62%
|
633,700
|
-98,803
|
-13.49%
|
732,503
|
-10.24%
|
816,099
|
-2.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
369
|
7
|
1.93%
|
362
|
5.85%
|
342
|
8.23%
|
|
UTI Small Cap Fund
|
15.82
|
0.42%
|
110,558
|
0
|
0%
|
110,558
|
0%
|
110,558
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.87
|
0.30%
|
6,088
|
477
|
8.50%
|
5,611
|
-2.08%
|
5,730
|
4.47%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.02%
|
113
|
14
|
14.14%
|
99
|
4.21%
|
95
|
30.14%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.30%
|
1,009
|
125
|
14.14%
|
884
|
12.18%
|
722
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
59
|
0
|
0%
|
59
|
-1.67%
|
60
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.30%
|
151
|
13
|
9.42%
|
138
|
100%
|
-
|
-%
|
|
HDFC Value Fund
|
12.56
|
0.19%
|
87,817
|
87,817
|
100%
|
-
|
-%
|
-
|
-%
|