|
JM Value Fund
|
8.65
|
1.30%
|
91,004
|
0
|
0%
|
91,004
|
0%
|
91,004
|
100%
|
|
Nippon India Banking & Financial Services Fund
|
108.54
|
1.96%
|
1,141,962
|
0
|
0%
|
1,141,962
|
0%
|
1,141,962
|
0%
|
|
Nippon India Multi Cap Fund
|
205.93
|
0.68%
|
2,166,707
|
0
|
0%
|
2,166,707
|
0.83%
|
2,148,776
|
0%
|
|
Nippon India Value Fund
|
74.95
|
1.00%
|
788,543
|
0
|
0%
|
788,543
|
0%
|
788,543
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
123.81
|
0.83%
|
1,302,681
|
0
|
0%
|
1,302,681
|
0%
|
1,302,681
|
0%
|
|
Nippon India Small Cap Fund
|
215.49
|
0.43%
|
2,267,244
|
0
|
0%
|
2,267,244
|
0%
|
2,267,244
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.06
|
0.24%
|
32,216
|
1,520
|
4.95%
|
30,696
|
-5.28%
|
32,406
|
12.00%
|
|
Nippon India Balanced Advantage Fund
|
22.46
|
0.28%
|
236,305
|
-117,700
|
-33.25%
|
354,005
|
0%
|
354,005
|
-22.86%
|
|
Nippon India Aggressive Hybrid Fund
|
44.64
|
1.27%
|
469,674
|
0
|
0%
|
469,674
|
0%
|
469,674
|
27.05%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
13.50
|
1.86%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
102.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.67
|
0.24%
|
17,568
|
1,042
|
6.31%
|
16,526
|
-0.70%
|
16,643
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.02%
|
2,666
|
811
|
43.72%
|
1,855
|
2.94%
|
1,802
|
2.80%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
10.78
|
1.48%
|
113,402
|
0
|
0%
|
113,402
|
0%
|
113,402
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.72
|
0.24%
|
18,107
|
1,167
|
6.89%
|
16,940
|
3.65%
|
16,344
|
11.19%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.24%
|
1,215
|
139
|
12.92%
|
1,076
|
16.96%
|
920
|
14.43%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,522
|
5.19%
|
|
Bandhan Financial Services Fund
|
7.75
|
0.97%
|
81,502
|
0
|
0%
|
81,502
|
0%
|
81,502
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.24%
|
735
|
44
|
6.37%
|
691
|
3.29%
|
669
|
0.75%
|
|
Taurus ELSS Tax Saver Fund
|
1.82
|
2.43%
|
19,180
|
-1,020
|
-5.05%
|
20,200
|
0%
|
20,200
|
0%
|
|
Tata Value Fund
|
173.96
|
2.24%
|
1,830,319
|
153,319
|
9.14%
|
1,677,000
|
0%
|
1,677,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
19.07
|
1.04%
|
200,600
|
11,200
|
5.91%
|
189,400
|
0%
|
189,400
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
19.18
|
0.97%
|
201,752
|
0
|
0%
|
201,752
|
0%
|
201,752
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.50
|
0.30%
|
5,240
|
0
|
0%
|
5,240
|
0%
|
5,240
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.18
|
1.65%
|
1,899
|
0
|
0%
|
1,899
|
0%
|
1,899
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
292.20
|
0.46%
|
3,074,339
|
-294,574
|
-8.74%
|
3,368,913
|
-0.27%
|
3,377,948
|
-6.74%
|
|
Tata Banking & Financial Services Fund
|
33.27
|
1.59%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Tata Children’s Fund
|
4.75
|
1.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Small Cap Fund
|
186.81
|
2.69%
|
1,965,500
|
0
|
0%
|
1,965,500
|
0%
|
1,965,500
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
27.43
|
0.82%
|
288,617
|
-26,467
|
-8.40%
|
315,084
|
-2.97%
|
324,728
|
-12.02%
|
|
Tata ELSS Fund
|
48.00
|
1.14%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
304
|
31
|
11.36%
|
273
|
0%
|
250
|
1.63%
|
|
HDFC Multi - Asset Fund
|
6.65
|
0.24%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Dividend Yield Fund
|
22.90
|
0.46%
|
240,938
|
0
|
0%
|
240,938
|
0%
|
240,938
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.61
|
0.24%
|
6,422
|
-422
|
-6.17%
|
6,844
|
43.18%
|
4,780
|
7.20%
|
|
HDFC Value Fund
|
34.22
|
0.51%
|
360,000
|
-7,849
|
-2.13%
|
367,849
|
0%
|
367,849
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.18
|
0.44%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
40
|
0
|
0%
|
40
|
2.56%
|
39
|
18.18%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.40
|
0.24%
|
4,192
|
349
|
9.08%
|
3,843
|
4.69%
|
3,671
|
11.21%
|
|
Sundaram Small Cap Fund
|
26.44
|
0.84%
|
278,168
|
-33,656
|
-10.79%
|
311,824
|
0%
|
311,824
|
0%
|
|
Sundaram Services Fund
|
22.43
|
0.66%
|
236,039
|
0
|
0%
|
236,039
|
0%
|
236,039
|
-9.52%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
5.48
|
0.38%
|
57,615
|
0
|
0%
|
57,615
|
0%
|
57,615
|
-42.39%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
24.01
|
0.31%
|
252,621
|
0
|
0%
|
252,621
|
0%
|
252,621
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
16.75
|
0.23%
|
176,283
|
0
|
0%
|
176,283
|
0%
|
176,283
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.22
|
0.17%
|
12,787
|
0
|
0%
|
12,787
|
0%
|
12,787
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.52
|
0.59%
|
26,524
|
25,000
|
1640.42%
|
1,524
|
0%
|
1,524
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,302,147
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
1,058
|
19
|
1.83%
|
1,039
|
5.70%
|
983
|
8.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.71
|
0.24%
|
7,454
|
586
|
8.53%
|
6,868
|
-2.01%
|
7,009
|
4.47%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,052
|
5.21%
|
|
Quantum Small Cap Fund
|
0.77
|
1.64%
|
8,142
|
0
|
0%
|
8,142
|
0%
|
8,142
|
5.73%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,438
|
-21.10%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.05%
|
326
|
39
|
13.59%
|
287
|
5.13%
|
273
|
29.38%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.24%
|
1,235
|
153
|
14.14%
|
1,082
|
12.24%
|
883
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
73
|
0
|
0%
|
73
|
-1.35%
|
74
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.24%
|
185
|
16
|
9.47%
|
169
|
100%
|
-
|
-%
|