|
Nippon India Small Cap Fund
|
118.79
|
0.26%
|
1,885,943
|
0
|
0%
|
1,885,943
|
0%
|
1,885,943
|
-14.77%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.81
|
0.44%
|
76,345
|
-4,296
|
-5.33%
|
80,641
|
12.00%
|
72,004
|
4.59%
|
|
Helios Flexi Cap Fund
|
14.02
|
1.28%
|
222,520
|
21,454
|
10.67%
|
201,066
|
0%
|
201,066
|
34.04%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.59
|
0.44%
|
41,103
|
-313
|
-0.76%
|
41,416
|
-5.92%
|
44,024
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.04%
|
4,614
|
129
|
2.88%
|
4,485
|
2.80%
|
4,363
|
0.48%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,844
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund
|
30.86
|
0.98%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
-72%
|
150,000
|
-28.54%
|
|
Axis Nifty Smallcap 50 Index Fund
|
2.96
|
1.23%
|
46,968
|
-5,415
|
-10.34%
|
52,383
|
5.28%
|
49,757
|
16.54%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
-30%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.65
|
0.44%
|
42,134
|
1,503
|
3.70%
|
40,631
|
11.09%
|
36,574
|
8.31%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
266,765
|
-52.76%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,000
|
-14.57%
|
|
Tata Value Fund
|
164.59
|
2.25%
|
2,613,166
|
0
|
0%
|
2,613,166
|
0%
|
2,613,166
|
-2.54%
|
|
Tata Banking & Financial Services Fund
|
51.38
|
2.64%
|
815,709
|
0
|
0%
|
815,709
|
0%
|
815,709
|
0%
|
|
Tata Flexi Cap Fund
|
47.44
|
1.80%
|
753,121
|
0
|
0%
|
753,121
|
0%
|
753,121
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-47.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
651
|
36
|
5.85%
|
615
|
8.08%
|
569
|
6.36%
|
|
Bandhan Small Cap Fund
|
28.23
|
0.64%
|
448,241
|
44,081
|
10.91%
|
404,160
|
-28.02%
|
561,461
|
0%
|
|
Tata Dividend Yield Fund
|
10.05
|
1.21%
|
159,623
|
0
|
0%
|
159,623
|
21.27%
|
131,623
|
0%
|
|
Tata Business Cycle Fund
|
12.62
|
0.62%
|
200,409
|
0
|
0%
|
200,409
|
0%
|
200,409
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.08
|
0.44%
|
17,083
|
-359
|
-2.06%
|
17,442
|
4.46%
|
16,697
|
3.88%
|
|
Tata Housing Opportunities Fund
|
9.68
|
1.84%
|
153,703
|
0
|
0%
|
153,703
|
0%
|
153,703
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.17
|
0.44%
|
2,677
|
389
|
17.00%
|
2,288
|
14.63%
|
1,996
|
13.99%
|
|
Tata Multicap Fund
|
42.98
|
1.52%
|
682,444
|
0
|
0%
|
682,444
|
0%
|
682,444
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
25
|
1
|
4.17%
|
24
|
14.29%
|
21
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.60
|
0.44%
|
9,559
|
423
|
4.63%
|
9,136
|
11.21%
|
8,215
|
9.23%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.04%
|
679
|
1
|
0.15%
|
635
|
1.93%
|
584
|
10.19%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.60
|
1.22%
|
25,457
|
-5,496
|
-17.76%
|
30,953
|
-21.10%
|
39,231
|
35.86%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.07
|
0.44%
|
17,024
|
5,129
|
43.12%
|
11,895
|
7.13%
|
11,103
|
19.03%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.60
|
1.21%
|
9,512
|
-1,740
|
-15.46%
|
11,252
|
5.18%
|
10,698
|
19.58%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
179
|
8
|
4.68%
|
171
|
29.55%
|
132
|
30.69%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.43%
|
1,719
|
54
|
3.24%
|
1,665
|
0.79%
|
1,652
|
33.77%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.44%
|
2,692
|
294
|
12.26%
|
2,196
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.13
|
0.90%
|
17,963
|
14,426
|
407.86%
|
3,537
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
181
|
-2
|
-1.09%
|
183
|
0%
|
-
|
-%
|
|
Helios Balanced Advantage Fund
|
0.34
|
0.25%
|
5,458
|
5,458
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.44%
|
419
|
419
|
100%
|
-
|
-%
|
-
|
-%
|
