|
Tata Infrastructure Fund
|
26.07
|
1.02%
|
92,970
|
0
|
0%
|
92,970
|
0%
|
92,970
|
0%
|
|
HSBC Midcap Fund
|
83.99
|
0.70%
|
299,500
|
0
|
0%
|
299,500
|
0%
|
299,500
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
255,000
|
0%
|
255,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.12
|
0.45%
|
28,960
|
890
|
3.17%
|
28,070
|
6.67%
|
26,316
|
31.06%
|
|
Bandhan Midcap Fund
|
14.93
|
0.99%
|
53,231
|
-316
|
-0.59%
|
53,547
|
0%
|
53,547
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.45%
|
632
|
25
|
4.12%
|
607
|
5.75%
|
574
|
30.45%
|
|
HSBC Multi Asset Allocation Fund
|
12.73
|
0.64%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
|
Nippon India Small Cap Fund
|
142.62
|
0.23%
|
508,571
|
0
|
0%
|
508,571
|
0%
|
508,571
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.71
|
0.45%
|
13,221
|
413
|
3.22%
|
12,808
|
1.84%
|
12,576
|
21.27%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.90
|
0.45%
|
17,484
|
1,173
|
7.19%
|
16,311
|
9.02%
|
14,961
|
32.29%
|
|
Kotak ELSS Tax Saver Fund
|
91.14
|
1.45%
|
325,000
|
0
|
0%
|
325,000
|
-7.41%
|
351,000
|
0%
|
|
Franklin India Small Cap Fund
|
118.83
|
0.82%
|
423,732
|
0
|
0%
|
423,732
|
0%
|
423,732
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.41
|
0.67%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,852
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
197.98
|
0.83%
|
705,963
|
0
|
0%
|
705,963
|
0%
|
705,963
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
436
|
13
|
3.07%
|
423
|
1.93%
|
415
|
37.87%
|
|
ITI Multi Cap Fund
|
11.09
|
0.80%
|
39,547
|
0
|
0%
|
39,547
|
0%
|
39,547
|
36.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.84
|
0.45%
|
6,545
|
332
|
5.34%
|
6,213
|
4.16%
|
5,965
|
32.29%
|
|
HDFC Multi Cap Fund
|
22.43
|
0.13%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
24
|
1
|
4.35%
|
23
|
155.56%
|
9
|
0%
|
|
Axis Business Cycles Fund
|
0
|
-%
|
0
|
-109,951
|
-100%
|
109,951
|
-19.65%
|
136,833
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.04%
|
251
|
19
|
8.19%
|
232
|
-5.69%
|
246
|
44.71%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,503
|
0%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,505
|
-64.93%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-53.96%
|
54,300
|
-18.35%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.04%
|
330
|
24
|
7.84%
|
306
|
10.47%
|
277
|
39.90%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.37
|
0.45%
|
1,305
|
72
|
5.84%
|
1,233
|
10.78%
|
1,113
|
36.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.89
|
0.04%
|
3,169
|
17
|
0.54%
|
3,152
|
25.03%
|
2,521
|
57.46%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.14
|
0.45%
|
7,638
|
586
|
8.31%
|
7,052
|
12.98%
|
6,242
|
43.03%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.36
|
0.45%
|
4,836
|
280
|
6.15%
|
4,556
|
19.14%
|
3,824
|
41.47%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
114
|
8
|
7.55%
|
106
|
16.48%
|
91
|
85.71%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.36
|
0.45%
|
1,279
|
73
|
6.05%
|
1,206
|
8.65%
|
1,110
|
39.45%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
157,100
|
0%
|
157,100
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.45%
|
1,499
|
772
|
106.19%
|
727
|
63.37%
|
445
|
202.72%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
112.91
|
5.00%
|
402,607
|
16,490
|
4.27%
|
386,117
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
53
|
1
|
1.92%
|
52
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
389
|
-25
|
-6.04%
|
414
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty India Defence ETF
|
0.41
|
5.10%
|
1,450
|
1,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
16.09
|
4.90%
|
57,386
|
57,386
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.11%
|
118
|
118
|
100%
|
-
|
-%
|
-
|
-%
|