|
Nippon India Growth Mid Cap Fund
|
119.20
|
0.49%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
|
Nippon India Power & Infra Fund
|
31.97
|
0.82%
|
152,200
|
0
|
0%
|
152,200
|
0%
|
152,200
|
0%
|
|
Nippon India Small Cap Fund
|
168.94
|
0.37%
|
804,264
|
0
|
0%
|
804,264
|
0%
|
804,264
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.80
|
0.27%
|
13,340
|
585
|
4.59%
|
12,755
|
6.95%
|
11,926
|
5.16%
|
|
Nippon India Flexi Cap Fund
|
23.03
|
0.39%
|
109,635
|
0
|
0%
|
109,635
|
0%
|
109,635
|
-35.37%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.34
|
1.60%
|
6,367
|
0
|
0%
|
6,367
|
0%
|
6,367
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.65
|
1.62%
|
3,088
|
0
|
0%
|
3,088
|
0%
|
3,088
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
65.80
|
0.56%
|
313,239
|
0
|
0%
|
313,239
|
0%
|
313,239
|
0%
|
|
HDFC Infrastructure Fund
|
18.63
|
1.26%
|
88,668
|
10,000
|
12.71%
|
78,668
|
0%
|
78,668
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.44
|
0.26%
|
2,082
|
352
|
20.35%
|
1,730
|
12.56%
|
1,537
|
9.24%
|
|
HDFC Defence Fund
|
137.54
|
7.00%
|
654,783
|
57,011
|
9.54%
|
597,772
|
10.13%
|
542,771
|
6.78%
|
|
Franklin India Opportunities Fund
|
19.58
|
0.79%
|
93,220
|
0
|
0%
|
93,220
|
0%
|
93,220
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,306
|
0%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.71
|
0.26%
|
8,155
|
184
|
2.31%
|
7,971
|
9.39%
|
7,287
|
2.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.03%
|
807
|
3
|
0.37%
|
804
|
1.39%
|
793
|
2.06%
|
|
Motilal Oswal Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
12.35
|
0.22%
|
58,776
|
-90,806
|
-60.71%
|
149,582
|
0%
|
149,582
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
14.99
|
1.63%
|
71,359
|
0
|
0%
|
71,359
|
0%
|
71,359
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
19.59
|
0.36%
|
93,257
|
0
|
0%
|
93,257
|
0%
|
93,257
|
-51.74%
|
|
Aditya Birla Sun Life Value Fund
|
35.43
|
0.62%
|
168,673
|
0
|
0%
|
168,673
|
0%
|
168,673
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.11
|
0.05%
|
539
|
0
|
0%
|
539
|
-86.98%
|
4,139
|
-21.86%
|
|
SBI Long Term Advantage Fund Series I
|
0
|
-%
|
0
|
-4,275
|
-100%
|
4,275
|
-49.85%
|
8,525
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0
|
-%
|
0
|
-3,693
|
-100%
|
3,693
|
-49.71%
|
7,343
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.74
|
1.16%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Navi Large & Midcap Fund
|
2.52
|
0.89%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0
|
-%
|
0
|
-7,104
|
-100%
|
7,104
|
-49.63%
|
14,104
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.89
|
2.27%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Navi Flexi Cap Fund
|
5.67
|
2.27%
|
27,000
|
0
|
0%
|
27,000
|
12.50%
|
24,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.21
|
0.37%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.65
|
0.26%
|
3,093
|
115
|
3.86%
|
2,978
|
-0.87%
|
3,004
|
4.89%
|
|
Mirae Asset Balanced Advantage Fund
|
6.75
|
0.45%
|
32,133
|
0
|
0%
|
32,133
|
0%
|
32,133
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.42
|
0.26%
|
6,781
|
526
|
8.41%
|
6,255
|
9.64%
|
5,705
|
9.14%
|
|
Mirae Asset Flexi Cap Fund
|
12.93
|
0.82%
|
61,559
|
0
|
0%
|
61,559
|
0%
|
61,559
|
0%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
2.59
|
0.04%
|
12,330
|
0
|
0%
|
12,330
|
0%
|
12,330
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.17
|
0.32%
|
5,560
|
-7,403
|
-57.11%
|
5,560
|
0%
|
5,560
|
0%
|
|
Axis Multi Asset Allocation Fund
|
7.30
|
0.61%
|
34,753
|
-8,000
|
-18.71%
|
42,753
|
-24.06%
|
56,295
|
0%
|
|
Axis Small Cap Fund
|
173.68
|
0.89%
|
826,819
|
-244,892
|
-22.85%
|
1,071,711
|
0%
|
1,071,711
|
0%
|
|
Axis Children's Fund
|
12.60
|
1.59%
|
59,976
|
0
|
0%
|
59,976
|
0%
|
59,976
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.26%
|
370
|
46
|
14.20%
|
324
|
8.36%
|
299
|
24.58%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.32
|
0.26%
|
1,523
|
130
|
9.33%
|
1,393
|
10.56%
|
1,260
|
15.49%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
106
|
9
|
9.28%
|
73
|
8.96%
|
53
|
10.42%
|
|
UTI Mid Cap Fund
|
63.08
|
0.63%
|
300,291
|
-20,000
|
-6.24%
|
320,291
|
-3.03%
|
330,291
|
0%
|
|
UTI Infrastructure Fund
|
5.00
|
0.25%
|
23,780
|
0
|
0%
|
23,780
|
0%
|
23,780
|
0%
|
|
UTI Children's Equity Fund
|
8.36
|
0.88%
|
39,794
|
0
|
0%
|
39,794
|
0%
|
39,794
|
-21.85%
|
|
UTI Children's Hybrid Fund
|
15.52
|
0.36%
|
73,894
|
0
|
0%
|
73,894
|
-2.71%
|
75,952
|
-25.69%
|
|
UTI ELSS Tax Saver Fund
|
30.68
|
0.88%
|
146,045
|
0
|
0%
|
146,045
|
-0.48%
|
146,748
|
-22.69%
|
|
UTI Small Cap Fund
|
44.94
|
1.20%
|
213,925
|
0
|
0%
|
213,925
|
-5.31%
|
225,925
|
0%
|
|
HSBC Large & Mid Cap Fund
|
13.28
|
0.49%
|
63,200
|
-29,400
|
-31.75%
|
92,600
|
-10.62%
|
103,600
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.26%
|
306
|
80
|
35.40%
|
226
|
100%
|
-
|
-%
|
|
UTI Innovation Fund
|
14.25
|
2.32%
|
67,847
|
0
|
0%
|
67,847
|
45.84%
|
-
|
-%
|
