|
Nippon India Small Cap Fund
|
150.39
|
0.27%
|
1,916,299
|
0
|
0%
|
1,916,299
|
1.61%
|
1,885,943
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.92
|
0.45%
|
88,174
|
3,697
|
4.38%
|
84,477
|
5.43%
|
80,126
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.04%
|
928
|
93
|
11.14%
|
835
|
9.58%
|
762
|
12.22%
|
|
Axis Nifty Smallcap 50 Index Fund
|
4.38
|
1.23%
|
55,789
|
1,413
|
2.60%
|
54,376
|
7.79%
|
50,444
|
7.40%
|
|
Tata Value Fund
|
205.08
|
2.42%
|
2,613,166
|
0
|
0%
|
2,613,166
|
0%
|
2,613,166
|
0%
|
|
Tata Banking & Financial Services Fund
|
64.02
|
2.87%
|
815,709
|
0
|
0%
|
815,709
|
0%
|
815,709
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
20.80
|
0.51%
|
265,000
|
-225,000
|
-45.92%
|
490,000
|
0%
|
490,000
|
0%
|
|
Tata Flexi Cap Fund
|
59.10
|
2.03%
|
753,121
|
0
|
0%
|
753,121
|
0%
|
753,121
|
0%
|
|
Bandhan Small Cap Fund
|
42.16
|
0.72%
|
537,242
|
138,000
|
34.57%
|
399,242
|
-6.39%
|
426,516
|
-4.85%
|
|
Tata Dividend Yield Fund
|
20.64
|
2.07%
|
262,933
|
0
|
0%
|
262,933
|
64.72%
|
159,623
|
0%
|
|
Tata Business Cycle Fund
|
15.73
|
0.61%
|
200,409
|
0
|
0%
|
200,409
|
0%
|
200,409
|
0%
|
|
Tata Housing Opportunities Fund
|
14.13
|
2.21%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
17.11%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.93
|
0.45%
|
50,133
|
2,553
|
5.37%
|
47,580
|
5.67%
|
45,027
|
6.87%
|
|
Tata Multicap Fund
|
53.56
|
1.69%
|
682,444
|
0
|
0%
|
682,444
|
0%
|
682,444
|
0%
|
|
Helios Flexi Cap Fund
|
36.32
|
2.19%
|
462,807
|
153,049
|
49.41%
|
309,758
|
39.20%
|
222,520
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.45%
|
1,924
|
70
|
3.78%
|
1,854
|
1.37%
|
1,829
|
6.40%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.29
|
0.45%
|
3,730
|
292
|
8.49%
|
3,438
|
11.95%
|
3,071
|
14.08%
|
|
Helios Balanced Advantage Fund
|
1.81
|
0.91%
|
23,100
|
0
|
0%
|
23,100
|
101.61%
|
11,458
|
109.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
1,476
|
793
|
116.11%
|
683
|
3.02%
|
663
|
1.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.31
|
0.45%
|
42,139
|
-1,492
|
-3.42%
|
43,631
|
-0.15%
|
43,695
|
6.31%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.71
|
1.23%
|
34,552
|
6,219
|
21.95%
|
28,333
|
3.73%
|
27,313
|
7.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.57
|
0.45%
|
19,988
|
998
|
5.26%
|
18,990
|
2.42%
|
18,542
|
8.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
21
|
0
|
0%
|
21
|
-16%
|
25
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.64
|
0.45%
|
20,912
|
2,539
|
13.82%
|
18,373
|
15.02%
|
15,974
|
-6.17%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.95
|
1.22%
|
12,112
|
1,595
|
15.17%
|
10,517
|
4.07%
|
10,106
|
6.24%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.04%
|
873
|
488
|
126.75%
|
385
|
88.73%
|
204
|
13.97%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.01
|
0.45%
|
12,814
|
1,438
|
12.64%
|
11,376
|
9.10%
|
10,427
|
9.08%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.45%
|
1,493
|
877
|
142.37%
|
616
|
33.91%
|
460
|
9.79%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
305
|
100
|
48.78%
|
205
|
13.26%
|
181
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.66
|
0.04%
|
8,448
|
1,709
|
25.36%
|
6,739
|
1.61%
|
6,632
|
43.74%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.29
|
0.45%
|
3,718
|
368
|
10.99%
|
3,350
|
10.89%
|
3,021
|
12.85%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.18
|
0.46%
|
15,027
|
-12,444
|
-45.30%
|
27,471
|
22.19%
|
22,483
|
25.16%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-496,424
|
-100%
|
496,424
|
100%
|
-
|
-%
|
|
Quant BFSI Fund
|
0
|
-%
|
0
|
-480,000
|
-100%
|
480,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
40.03
|
1.53%
|
510,108
|
0
|
0%
|
510,108
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.79
|
1.38%
|
163,000
|
0
|
0%
|
163,000
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-29,600
|
-100%
|
29,600
|
100%
|
-
|
-%
|
|
Quant PSU Fund
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-18,744
|
-100%
|
18,744
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
33.48
|
0.84%
|
426,666
|
126,666
|
42.22%
|
300,000
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.53
|
0.97%
|
6,734
|
-3,024
|
-30.99%
|
9,758
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
2.67
|
1.82%
|
34,000
|
5,000
|
17.24%
|
29,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
19.36
|
1.49%
|
246,667
|
96,667
|
64.44%
|
150,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.65
|
0.99%
|
72,000
|
4,000
|
5.88%
|
68,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
21.71
|
1.62%
|
276,667
|
126,667
|
84.44%
|
150,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
2.39
|
1.22%
|
30,430
|
18,912
|
164.20%
|
11,518
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Retirement Fund
|
1.81
|
0.69%
|
25,000
|
25,000
|
100%
|
25,000
|
100%
|
-
|
-%
|
|
Nippon India Value Fund
|
96.18
|
1.17%
|
1,225,549
|
1,225,549
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
78.56
|
0.93%
|
1,001,000
|
1,001,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Value Fund
|
11.93
|
0.96%
|
152,000
|
152,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
37.08
|
0.17%
|
472,522
|
472,522
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Fund
|
8.74
|
1.00%
|
111,400
|
111,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
13.84
|
0.60%
|
176,388
|
176,388
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
14.91
|
0.91%
|
190,019
|
190,019
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.44
|
0.72%
|
82,049
|
82,049
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.04
|
0.83%
|
38,763
|
38,763
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund
|
3.23
|
0.52%
|
41,204
|
41,204
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
50.68
|
0.33%
|
645,821
|
645,821
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund
|
9.73
|
0.16%
|
124,037
|
124,037
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Financial Services Fund
|
2.64
|
2.88%
|
33,700
|
33,700
|
100%
|
-
|
-%
|
-
|
-%
|