|
Bandhan Small Cap Fund
|
13.44
|
0.18%
|
267,634
|
-45,000
|
-14.39%
|
312,634
|
0%
|
312,634
|
-26.20%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.42
|
0.19%
|
68,158
|
2,096
|
3.17%
|
66,062
|
6.67%
|
61,934
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.19%
|
1,487
|
59
|
4.13%
|
1,428
|
5.70%
|
1,351
|
3.76%
|
|
SBI Small Cap Fund
|
552.53
|
1.67%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.56
|
0.19%
|
31,117
|
974
|
3.23%
|
30,143
|
1.84%
|
29,598
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.07
|
0.19%
|
41,133
|
2,781
|
7.25%
|
38,352
|
8.92%
|
35,212
|
5.35%
|
|
SBI Energy Opportunities Fund
|
17.25
|
0.15%
|
343,380
|
0
|
0%
|
343,380
|
0%
|
343,380
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
393,969
|
-1.82%
|
|
ICICI Prudential Regular Savings Fund
|
16.85
|
0.50%
|
335,374
|
100,675
|
42.90%
|
234,699
|
0%
|
234,699
|
0%
|
|
HDFC Equity Savings Fund
|
8.79
|
0.17%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
9.47
|
0.14%
|
188,590
|
-13,300
|
-6.59%
|
201,890
|
0%
|
201,890
|
0%
|
|
HDFC Multi - Asset Fund
|
10.05
|
0.29%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Franklin India Small Cap Fund
|
161.47
|
1.12%
|
3,214,678
|
0
|
0%
|
3,214,678
|
0%
|
3,214,678
|
0%
|
|
Mirae Asset Large Cap Fund
|
177.88
|
0.43%
|
3,541,212
|
-28,080
|
-0.79%
|
3,569,292
|
0%
|
3,569,292
|
-1.81%
|
|
Mirae Asset Large & Midcap Fund
|
0
|
-%
|
0
|
-3,256,355
|
-100%
|
3,256,355
|
-10.94%
|
3,656,355
|
0%
|
|
Axis Small Cap Fund
|
291.55
|
1.23%
|
5,804,387
|
0
|
0%
|
5,804,387
|
0%
|
5,804,387
|
0%
|
|
HDFC Large and Mid Cap Fund
|
9.96
|
0.04%
|
198,232
|
0
|
0%
|
198,232
|
0%
|
198,232
|
0%
|
|
Groww Value Fund
|
0.52
|
1.34%
|
10,320
|
0
|
0%
|
10,320
|
362.16%
|
2,233
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,477,028
|
-100%
|
1,477,028
|
-27.37%
|
2,033,639
|
-1.85%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-1,484,743
|
-100%
|
1,484,743
|
-29.01%
|
2,091,539
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,088
|
33
|
3.13%
|
1,055
|
0.86%
|
1,046
|
6.19%
|
|
ICICI Prudential Commodities Fund
|
29.32
|
1.15%
|
583,762
|
0
|
0%
|
583,762
|
0%
|
583,762
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.77
|
0.19%
|
15,416
|
785
|
5.37%
|
14,631
|
2.64%
|
14,254
|
6.23%
|
|
HDFC Multi Cap Fund
|
17.43
|
0.10%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
59
|
-1
|
-1.67%
|
60
|
100%
|
30
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
627
|
48
|
8.29%
|
579
|
-5.55%
|
613
|
10.25%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
295,840
|
-23.89%
|
|
ICICI Prudential Large & Mid Cap Fund
|
12.74
|
0.08%
|
253,666
|
-34,235
|
-11.89%
|
287,901
|
0%
|
287,901
|
0%
|
|
SBI Conservative Hybrid Fund
|
23.61
|
0.24%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
66.24
|
0.14%
|
1,318,742
|
0
|
0%
|
1,318,742
|
0%
|
1,318,742
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
54.49
|
0.89%
|
1,084,730
|
0
|
0%
|
1,084,730
|
0%
|
1,084,730
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
90.91
|
0.38%
|
1,809,852
|
1,809,852
|
100%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-77,212
|
-100%
|
77,212
|
51.28%
|
51,040
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
769
|
53
|
7.40%
|
716
|
9.82%
|
652
|
11.26%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.19%
|
3,072
|
171
|
5.89%
|
2,901
|
10.73%
|
2,620
|
8.49%
|
|
Motilal Oswal Nifty 500 Fund
|
0.37
|
0.02%
|
7,459
|
41
|
0.55%
|
7,418
|
25.01%
|
5,934
|
25.38%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.90
|
0.19%
|
18,005
|
1,414
|
8.52%
|
16,591
|
12.96%
|
14,688
|
13.81%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.57
|
0.19%
|
11,418
|
695
|
6.48%
|
10,723
|
19.13%
|
9,001
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
268
|
18
|
7.20%
|
250
|
16.82%
|
214
|
47.59%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.15
|
0.19%
|
3,011
|
172
|
6.06%
|
2,839
|
8.73%
|
2,611
|
10.92%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.19%
|
3,529
|
1,818
|
106.25%
|
1,711
|
63.26%
|
1,048
|
142.03%
|
|
Franklin India Retirement Fund
|
1.00
|
0.19%
|
20,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
|
Franklin India Aggressive Hybrid Fund
|
9.21
|
0.45%
|
183,439
|
53,439
|
41.11%
|
130,000
|
100%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
0.28
|
0.13%
|
5,500
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
7.47
|
0.33%
|
148,772
|
48,772
|
48.77%
|
100,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund
|
84.62
|
0.86%
|
1,684,562
|
1,439,368
|
587.03%
|
245,194
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
124
|
3
|
2.48%
|
121
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
917
|
-57
|
-5.85%
|
974
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
22.03
|
0.25%
|
438,553
|
438,553
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
135
|
135
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.05%
|
279
|
279
|
100%
|
-
|
-%
|
-
|
-%
|