|
Nippon India Nifty Smallcap 250 Index Fund
|
2.41
|
0.22%
|
53,632
|
-3,021
|
-5.33%
|
56,653
|
12.00%
|
50,585
|
4.59%
|
|
Groww Value Fund
|
0.10
|
0.57%
|
2,233
|
0
|
0%
|
2,233
|
0%
|
2,233
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.30
|
0.22%
|
28,875
|
-221
|
-0.76%
|
29,096
|
-5.92%
|
30,928
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.02%
|
3,241
|
90
|
2.86%
|
3,151
|
2.84%
|
3,064
|
0.46%
|
|
Franklin India Mid Cap Fund
|
18.06
|
0.18%
|
401,269
|
0
|
0%
|
401,269
|
0%
|
401,269
|
0%
|
|
SBI Conservative Hybrid Fund
|
21.15
|
0.22%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Franklin India Small Cap Fund
|
144.66
|
1.25%
|
3,214,678
|
126,439
|
4.09%
|
3,088,239
|
20.41%
|
2,564,678
|
0.98%
|
|
SBI Small Cap Fund
|
495
|
1.95%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.33
|
0.22%
|
29,599
|
1,051
|
3.68%
|
28,548
|
11.12%
|
25,690
|
8.29%
|
|
ICICI Prudential Regular Savings Fund
|
10.56
|
0.31%
|
234,699
|
0
|
0%
|
226,486
|
12.50%
|
135,109
|
28.28%
|
|
ICICI Prudential Midcap Fund
|
9.09
|
0.16%
|
201,890
|
0
|
0%
|
201,890
|
0%
|
201,890
|
10582.01%
|
|
ICICI Prudential Infrastructure Fund
|
48.81
|
0.94%
|
1,084,730
|
0
|
0%
|
1,084,730
|
11.54%
|
972,544
|
0%
|
|
Mirae Asset Large Cap Fund
|
163.58
|
0.43%
|
3,635,217
|
-327,535
|
-8.27%
|
3,962,752
|
0%
|
3,962,752
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
164.54
|
0.49%
|
3,656,355
|
0
|
0%
|
3,656,355
|
0%
|
3,656,355
|
0%
|
|
Axis Small Cap Fund
|
260.82
|
1.37%
|
5,796,049
|
0
|
0%
|
5,796,049
|
0%
|
5,796,049
|
0%
|
|
SBI Tax Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
17,000
|
0%
|
17,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
8.92
|
0.05%
|
198,232
|
0
|
0%
|
198,232
|
0%
|
198,232
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
93.24
|
0.43%
|
2,071,965
|
0
|
0%
|
2,071,965
|
0%
|
2,071,965
|
41.46%
|
|
Mirae Asset Midcap Fund
|
94.12
|
0.66%
|
2,091,539
|
0
|
0%
|
1,823,834
|
-12.80%
|
2,091,539
|
12.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
939
|
51
|
5.74%
|
888
|
8.16%
|
821
|
6.35%
|
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund
|
26.27
|
1.26%
|
583,762
|
0
|
0%
|
583,762
|
0%
|
583,762
|
105.12%
|
|
Bandhan Small Cap Fund
|
19.53
|
0.45%
|
434,056
|
0
|
0%
|
434,056
|
0%
|
434,056
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.54
|
0.22%
|
12,001
|
-251
|
-2.05%
|
12,252
|
4.45%
|
11,730
|
3.88%
|
|
HDFC Multi Cap Fund
|
15.62
|
0.13%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.22%
|
1,880
|
272
|
16.92%
|
1,608
|
14.45%
|
1,405
|
14.23%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
36
|
1
|
2.86%
|
35
|
16.67%
|
30
|
0%
|
|
Axis Business Cycles Fund
|
9.25
|
0.35%
|
205,578
|
0
|
0%
|
205,578
|
-55.91%
|
466,263
|
-13.86%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.30
|
0.22%
|
6,715
|
297
|
4.63%
|
6,418
|
11.19%
|
5,772
|
9.24%
|
|
Mirae Asset Multicap Fund
|
17.49
|
0.70%
|
388,690
|
0
|
0%
|
388,690
|
0%
|
388,690
|
15.00%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
477
|
1
|
0.21%
|
433
|
-3.78%
|
401
|
6.93%
|
|
ICICI Prudential Multi-Asset Fund
|
48.22
|
0.13%
|
1,071,444
|
361,590
|
50.94%
|
709,854
|
80.54%
|
393,178
|
7.77%
|
|
HDFC Equity Savings Fund
|
7.88
|
0.20%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
9
|
0.34%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.54
|
0.22%
|
11,961
|
3,591
|
42.90%
|
8,370
|
7.03%
|
7,820
|
19.32%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
259
|
12
|
4.86%
|
247
|
29.32%
|
191
|
31.72%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.21%
|
1,207
|
37
|
3.16%
|
1,170
|
0.86%
|
1,160
|
35.51%
|
|
ICICI Prudential India Opportunities Fund
|
3.69
|
0.02%
|
81,979
|
59,362
|
262.47%
|
22,617
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.22%
|
1,891
|
207
|
12.29%
|
1,543
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
127
|
-2
|
-1.55%
|
129
|
0%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
2.19
|
0.02%
|
48,707
|
48,707
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Energy Opportunities Fund
|
1.36
|
0.02%
|
30,155
|
30,155
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.22%
|
294
|
294
|
100%
|
-
|
-%
|
-
|
-%
|