|
Nippon India Multi Cap Fund
|
253.62
|
0.73%
|
1,524,916
|
-307,554
|
-16.78%
|
1,832,470
|
0%
|
1,832,470
|
0%
|
|
Nippon India Value Fund
|
6.26
|
0.08%
|
37,639
|
0
|
0%
|
37,639
|
0%
|
37,639
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
17.75
|
1.16%
|
106,744
|
4,462
|
4.36%
|
102,282
|
5.12%
|
97,297
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.11%
|
1,130
|
120
|
11.88%
|
1,010
|
9.19%
|
925
|
12.12%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,949
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
11.22
|
3.14%
|
67,480
|
1,642
|
2.49%
|
65,838
|
7.27%
|
61,378
|
7.34%
|
|
Tata Value Fund
|
153.42
|
1.81%
|
922,463
|
-359,768
|
-28.06%
|
1,282,231
|
-2.97%
|
1,321,500
|
-23.08%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
100%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,014
|
100%
|
|
JM Flexicap Fund
|
42.29
|
1.31%
|
254,298
|
0
|
0%
|
254,298
|
0%
|
254,298
|
100%
|
|
Bandhan Infrastructure Fund
|
27.62
|
1.73%
|
166,073
|
54,814
|
49.27%
|
111,259
|
0%
|
111,259
|
100%
|
|
Bandhan Small Cap Fund
|
50.23
|
0.85%
|
302,010
|
0
|
0%
|
302,010
|
0%
|
302,010
|
111.18%
|
|
SBI Nifty Smallcap 250 Index Fund
|
10.09
|
1.15%
|
60,690
|
3,084
|
5.35%
|
57,606
|
5.30%
|
54,704
|
6.92%
|
|
Bandhan Transportation and Logistics Fund
|
4.99
|
0.90%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.39
|
1.15%
|
2,328
|
84
|
3.74%
|
2,244
|
1.13%
|
2,219
|
6.32%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.75
|
1.15%
|
4,516
|
354
|
8.51%
|
4,162
|
11.61%
|
3,729
|
14.11%
|
|
Kotak Small Cap Fund
|
120.55
|
0.72%
|
724,800
|
-1,660,525
|
-69.61%
|
2,385,325
|
0%
|
2,385,325
|
0%
|
|
Franklin India Small Cap Fund
|
302.66
|
2.16%
|
1,819,819
|
150,000
|
8.98%
|
1,669,819
|
0%
|
1,669,819
|
62.91%
|
|
Bank of India Small Cap Fund
|
32.60
|
2.64%
|
196,000
|
6,000
|
3.16%
|
190,000
|
8.57%
|
175,000
|
40%
|
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.11%
|
1,787
|
415
|
30.25%
|
1,372
|
3.63%
|
1,324
|
1.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
8.49
|
1.16%
|
51,055
|
-1,771
|
-3.35%
|
52,826
|
-0.44%
|
53,059
|
6.31%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
6.96
|
3.15%
|
41,829
|
7,525
|
21.94%
|
34,304
|
3.43%
|
33,166
|
7.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.02
|
1.15%
|
24,197
|
1,204
|
5.24%
|
22,993
|
2.12%
|
22,516
|
8.54%
|
|
ICICI Prudential Transportation and Logistics Fund
|
46.26
|
1.47%
|
278,156
|
0
|
0%
|
278,156
|
0%
|
278,156
|
191.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
42
|
0
|
0%
|
42
|
-16%
|
50
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.21
|
1.15%
|
25,316
|
3,074
|
13.82%
|
22,242
|
14.66%
|
19,399
|
-6.17%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.44
|
3.14%
|
14,663
|
1,930
|
15.16%
|
12,733
|
3.76%
|
12,271
|
6.23%
|
|
HDFC BSE 500 Index Fund
|
0.18
|
0.11%
|
1,057
|
283
|
36.56%
|
774
|
88.78%
|
410
|
13.57%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.58
|
1.15%
|
15,513
|
1,740
|
12.63%
|
13,773
|
8.77%
|
12,663
|
9.09%
|
|
NJ Flexi Cap Fund
|
11.10
|
0.78%
|
66,745
|
3,597
|
5.70%
|
63,148
|
6.28%
|
59,414
|
15.62%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
1.15%
|
1,807
|
1,061
|
142.23%
|
746
|
33.45%
|
559
|
9.82%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.11%
|
370
|
121
|
48.59%
|
249
|
13.70%
|
219
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.96
|
1.30%
|
5,766
|
344
|
6.34%
|
5,422
|
-6.34%
|
5,789
|
100%
|
|
NJ Balanced Advantage Fund
|
16.72
|
0.42%
|
100,560
|
-719
|
-0.71%
|
101,279
|
-0.63%
|
101,921
|
7.48%
|
|
Samco Active Momentum Fund
|
33.26
|
4.09%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.65
|
3.04%
|
15,922
|
-3,963
|
-19.93%
|
19,885
|
6.19%
|
18,725
|
3.35%
|
|
Motilal Oswal Nifty 500 Fund
|
1.70
|
0.11%
|
10,227
|
2,069
|
25.36%
|
8,158
|
1.29%
|
8,054
|
43.74%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.75
|
1.15%
|
4,499
|
442
|
10.89%
|
4,057
|
10.58%
|
3,669
|
12.89%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.80
|
3.01%
|
46,896
|
22,199
|
89.89%
|
24,697
|
22.19%
|
20,212
|
25.17%
|
|
Samco Flexi Cap Fund
|
25.78
|
3.80%
|
155,000
|
30,000
|
24%
|
125,000
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
2.83
|
2.50%
|
17,000
|
-500
|
-2.86%
|
17,500
|
100%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.11
|
1.11%
|
6,701
|
462
|
7.41%
|
6,239
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.93
|
1.58%
|
17,588
|
10,519
|
148.80%
|
7,069
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
11.64
|
0.81%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
4.99
|
0.54%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
18.21
|
1.00%
|
109,507
|
109,507
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
3.36
|
0.54%
|
20,179
|
20,179
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
50.67
|
0.30%
|
304,677
|
304,677
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund
|
20.74
|
0.30%
|
124,730
|
124,730
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Retirement Fund
|
2.49
|
0.48%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Aggressive Hybrid Fund
|
15.80
|
0.83%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
0.67
|
0.28%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
16.63
|
1.08%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
16.63
|
0.80%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
8.32
|
0.57%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund
|
5.50
|
0.51%
|
33,097
|
33,097
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
11.13
|
0.81%
|
66,903
|
66,903
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
1.55
|
1.02%
|
9,315
|
9,315
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
24.95
|
0.15%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
2.11
|
1.85%
|
12,700
|
12,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
77.84
|
1.90%
|
468,000
|
468,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
3.99
|
1.74%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
7.48
|
0.31%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|