|
Quant ELSS Tax Saver Fund
|
121.37
|
2.16%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
185.31
|
0.87%
|
748,156
|
0
|
0%
|
748,156
|
0%
|
748,156
|
88.53%
|
|
Baroda BNP Paribas Multi Cap Fund
|
40.51
|
2.00%
|
163,563
|
0
|
0%
|
163,563
|
0%
|
163,563
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
13.23
|
1.70%
|
53,400
|
-12,600
|
-19.09%
|
66,000
|
0%
|
66,000
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.12
|
0.53%
|
12,600
|
-1,400
|
-10%
|
14,000
|
0%
|
14,000
|
100%
|
|
Axis Small Cap Fund
|
134.06
|
0.75%
|
541,247
|
0
|
0%
|
541,247
|
0%
|
541,247
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
0.89
|
2.09%
|
3,608
|
586
|
19.39%
|
3,022
|
-20.74%
|
3,813
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
15.60
|
1.78%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
LIC MF Small Cap Fund
|
7.45
|
4.07%
|
30,063
|
-3,866
|
-11.39%
|
33,929
|
11.58%
|
30,407
|
33.80%
|
|
Bank of India Small Cap Fund
|
28.98
|
3.54%
|
117,000
|
0
|
0%
|
117,000
|
21.88%
|
96,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.86
|
2.06%
|
3,468
|
1,481
|
74.53%
|
1,987
|
98.70%
|
1,000
|
100%
|
|
Shriram Balanced Advantage Fund
|
0.00
|
0.01%
|
12
|
-2,445
|
-99.51%
|
2,457
|
-24.89%
|
3,271
|
100%
|
|
ITI Small Cap Fund
|
26.21
|
1.42%
|
105,808
|
-12,063
|
-10.23%
|
117,871
|
-12.07%
|
134,055
|
77.89%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.39
|
1.24%
|
1,558
|
28
|
1.83%
|
1,530
|
3.24%
|
1,482
|
4.15%
|
|
Bank of India Flexi Cap Fund
|
12.38
|
2.52%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
29.03%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
21.33
|
2.56%
|
86,101
|
4,227
|
5.16%
|
81,874
|
5.77%
|
77,406
|
2.37%
|
|
Axis Value Fund
|
3.97
|
1.03%
|
16,030
|
0
|
0%
|
16,030
|
291.36%
|
4,096
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
10.18
|
2.55%
|
41,106
|
3,379
|
8.96%
|
37,727
|
6.71%
|
35,355
|
9.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.75
|
2.54%
|
11,095
|
957
|
9.44%
|
10,138
|
15.70%
|
8,762
|
-0.15%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.25
|
2.56%
|
9,094
|
1,219
|
15.48%
|
7,875
|
15.86%
|
6,797
|
17.09%
|
|
Quant Small Cap Fund
|
421.08
|
3.76%
|
1,700,000
|
0
|
0%
|
1,700,000
|
16.44%
|
1,460,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
10.16
|
1.82%
|
41,000
|
-3,000
|
-6.82%
|
44,000
|
0%
|
44,000
|
37.50%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.56
|
0.67%
|
6,300
|
-700
|
-10%
|
7,000
|
0%
|
7,000
|
100%
|
|
Quant BFSI Fund
|
0
|
-%
|
0
|
-87,000
|
-100%
|
87,000
|
100%
|
0
|
-100%
|
|
Invesco India Financial Services Fund
|
27.63
|
4.44%
|
111,549
|
-14,120
|
-11.24%
|
125,669
|
0%
|
125,669
|
100%
|
|
Motilal Oswal Focused Fund
|
124.77
|
7.02%
|
503,730
|
-1,536
|
-0.30%
|
505,266
|
0%
|
505,266
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
5.88
|
1.43%
|
23,738
|
0
|
0%
|
23,738
|
0%
|
23,738
|
100%
|
|
Invesco India Smallcap Fund
|
51.06
|
1.57%
|
206,156
|
0
|
0%
|
206,156
|
2.22%
|
201,675
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
13.03
|
2.54%
|
52,611
|
1,207
|
2.35%
|
51,404
|
5.65%
|
48,656
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund
|
1.42
|
0.24%
|
5,741
|
124
|
2.21%
|
5,617
|
3.16%
|
5,445
|
2.27%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
5.37
|
2.55%
|
21,694
|
1,015
|
4.91%
|
20,679
|
7.76%
|
19,189
|
2.37%
|
|
Invesco India Flexi Cap Fund
|
10.53
|
0.86%
|
42,520
|
0
|
0%
|
42,520
|
0%
|
42,520
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.53
|
2.54%
|
2,158
|
422
|
24.31%
|
1,736
|
15.43%
|
1,504
|
9.62%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.88
|
3.22%
|
7,607
|
11
|
0.14%
|
7,596
|
11.90%
|
6,788
|
-1.71%
|
|
Shriram Multi Asset Allocation Fund
|
2.02
|
2.05%
|
8,156
|
-3,103
|
-27.56%
|
11,259
|
9.48%
|
10,284
|
100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
2.11
|
2.10%
|
8,500
|
-2,500
|
-22.73%
|
11,000
|
0%
|
11,000
|
37.50%
|
|
Tata Digital India Fund
|
53.63
|
0.62%
|
216,500
|
50,000
|
30.03%
|
166,500
|
17.67%
|
141,500
|
100%
|
|
Motilal Oswal Balance Advantage Fund
|
47.02
|
5.63%
|
189,840
|
-34,282
|
-15.30%
|
224,122
|
-22.74%
|
290,094
|
-3.30%
|
|
Shriram Flexi Cap Fund
|
1.19
|
1.81%
|
4,796
|
-3,523
|
-42.35%
|
8,319
|
15.40%
|
7,209
|
100%
|
|
Quant Quantamental Fund
|
38.52
|
3.14%
|
155,508
|
-125,108
|
-44.58%
|
280,616
|
0%
|
280,616
|
0%
|
|
Bandhan Financial Services Fund
|
6.36
|
1.01%
|
25,659
|
-5,622
|
-17.97%
|
31,281
|
-26.08%
|
42,320
|
-30.33%
|
|
Bajaj Finserv Flexi Cap Fund
|
24.15
|
1.30%
|
97,506
|
-30,543
|
-23.85%
|
128,049
|
41.13%
|
90,733
|
77.91%
|
|
Invesco India Equity Savings Fund
|
0.72
|
0.58%
|
2,898
|
-1,536
|
-34.64%
|
4,434
|
-14.65%
|
5,195
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Business Cycle Fund
|
68.12
|
8.52%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.40
|
3.22%
|
1,617
|
168
|
11.59%
|
1,449
|
4.47%
|
1,387
|
19.57%
|
|
Canara Robeco Equity Hybrid Fund
|
99.08
|
1.07%
|
400,000
|
0
|
0%
|
400,000
|
8.11%
|
370,000
|
100%
|
|
Canara Robeco Consumer Trends Fund
|
27.25
|
2.16%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
|
Canara Robeco Multi Cap Fund
|
27.25
|
1.46%
|
110,000
|
-25,000
|
-18.52%
|
135,000
|
35%
|
100,000
|
100%
|
|
LIC MF Aggressive Hybrid Fund
|
3.19
|
0.55%
|
12,861
|
0
|
0%
|
12,861
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
23.07
|
0.99%
|
93,120
|
0
|
0%
|
93,120
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund
|
27.07
|
0.22%
|
109,272
|
77,429
|
243.16%
|
31,843
|
100%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
40.88
|
0.93%
|
165,032
|
0
|
0%
|
165,032
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
28.35
|
0.98%
|
114,454
|
0
|
0%
|
114,454
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
60.93
|
0.93%
|
246,000
|
0
|
0%
|
246,000
|
100%
|
-
|
-%
|
|
Invesco India Focused Fund
|
77.01
|
4.02%
|
310,915
|
-31,367
|
-9.16%
|
342,282
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
59.45
|
2.42%
|
240,000
|
-60,000
|
-20%
|
300,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
2.40
|
2.15%
|
9,700
|
0
|
0%
|
9,700
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
18.58
|
0.73%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
Quant Teck Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.23%
|
379
|
29
|
8.29%
|
307
|
100%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund
|
43.49
|
0.51%
|
175,562
|
125,562
|
251.12%
|
50,000
|
100%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
86.69
|
3.14%
|
350,000
|
50,000
|
16.67%
|
300,000
|
100%
|
-
|
-%
|
|
SBI Banking & Financial Services Fund
|
61.50
|
1.38%
|
248,297
|
0
|
0%
|
248,297
|
100%
|
-
|
-%
|
|
Motilal Oswal Equity Hybrid Fund
|
17.34
|
4.05%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund
|
80.50
|
2.95%
|
325,000
|
125,000
|
62.50%
|
200,000
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
7.11
|
0.73%
|
28,709
|
1,009
|
3.64%
|
27,700
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
14.95
|
0.57%
|
60,367
|
0
|
0%
|
60,367
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
3.96
|
1.60%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
14.86
|
1.22%
|
60,000
|
15,000
|
33.33%
|
45,000
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
151.75
|
1.76%
|
612,658
|
612,658
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India largecap Fund
|
9.28
|
1.11%
|
37,460
|
37,460
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
17.34
|
0.54%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
5.66
|
0.58%
|
22,844
|
22,844
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
22.04
|
0.68%
|
89,000
|
89,000
|
100%
|
-
|
-%
|
-
|
-%
|
