|
Nippon India Small Cap Fund
|
187.88
|
0.33%
|
13,032,739
|
0
|
0%
|
13,032,739
|
0%
|
13,032,739
|
0%
|
|
LIC MF Small Cap Fund
|
5.13
|
1.82%
|
355,972
|
0
|
0%
|
355,972
|
0%
|
355,972
|
-12.51%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.16
|
0.40%
|
427,573
|
17,874
|
4.36%
|
409,699
|
5.43%
|
388,595
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.04%
|
4,501
|
455
|
11.25%
|
4,046
|
9.50%
|
3,695
|
12.17%
|
|
HSBC ELSS Tax saver Fund
|
31.33
|
0.74%
|
2,173,600
|
0
|
0%
|
2,173,600
|
0%
|
2,173,600
|
59.94%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-981,500
|
-100%
|
981,500
|
0%
|
981,500
|
0%
|
|
HSBC Balanced Advantage Fund
|
8.65
|
0.60%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HSBC Small Cap Fund
|
127.88
|
0.78%
|
8,870,800
|
0
|
0%
|
8,870,800
|
0%
|
8,870,800
|
0%
|
|
HSBC Multi Cap Fund
|
45.34
|
1.27%
|
3,145,050
|
0
|
0%
|
3,145,050
|
0%
|
3,145,050
|
0%
|
|
HSBC Consumption Fund
|
30.02
|
2.18%
|
2,082,200
|
0
|
0%
|
2,082,200
|
0%
|
2,082,200
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-635,300
|
-100%
|
635,300
|
0%
|
635,300
|
0%
|
|
SBI Small Cap Fund
|
720.80
|
2.34%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
SBI Large & Midcap Fund
|
115.33
|
0.45%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.50
|
0.40%
|
243,097
|
12,346
|
5.35%
|
230,751
|
5.62%
|
218,478
|
6.92%
|
|
Baroda BNP Paribas Small Cap Fund
|
17.30
|
1.18%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Quantum Small Cap Fund
|
1.29
|
2.04%
|
89,430
|
11,706
|
15.06%
|
77,724
|
9.57%
|
70,934
|
21.39%
|
|
Helios Flexi Cap Fund
|
22.44
|
1.36%
|
1,556,539
|
48,100
|
3.19%
|
1,508,439
|
0%
|
1,508,439
|
16.30%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.40%
|
9,322
|
335
|
3.73%
|
8,987
|
1.31%
|
8,871
|
6.46%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.40%
|
18,089
|
1,416
|
8.49%
|
16,673
|
11.94%
|
14,895
|
14.10%
|
|
Helios Balanced Advantage Fund
|
1.69
|
0.84%
|
117,300
|
0
|
0%
|
117,300
|
0%
|
117,300
|
86.37%
|
|
Franklin India Small Cap Fund
|
187.24
|
1.34%
|
12,988,074
|
0
|
0%
|
12,988,074
|
0%
|
12,988,074
|
30.04%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,822
|
0%
|
|
Bank of India Small Cap Fund
|
14.13
|
1.14%
|
980,000
|
-210,000
|
-17.65%
|
1,190,000
|
-13.59%
|
1,377,101
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
7,100
|
412
|
6.16%
|
6,688
|
3.10%
|
6,487
|
1.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.95
|
0.40%
|
204,338
|
-7,263
|
-3.43%
|
211,601
|
-0.15%
|
211,919
|
6.31%
|
|
Bank of India Flexi Cap Fund
|
10.67
|
0.73%
|
740,000
|
250,000
|
51.02%
|
490,000
|
-12.50%
|
560,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.40
|
0.40%
|
96,927
|
4,817
|
5.23%
|
92,110
|
2.42%
|
89,930
|
8.54%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.61
|
0.38%
|
944,148
|
-259,109
|
-21.53%
|
1,203,257
|
0%
|
1,203,257
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.26
|
0.51%
|
87,200
|
0
|
0%
|
87,200
|
0%
|
87,200
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
202
|
-2
|
-0.98%
|
204
|
-16.73%
|
245
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.46
|
0.40%
|
101,405
|
12,315
|
13.82%
|
89,090
|
15.01%
|
77,465
|
-6.17%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,844
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.04%
|
4,234
|
456
|
12.07%
|
3,778
|
88.90%
|
2,000
|
13.57%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.90
|
0.40%
|
62,140
|
6,970
|
12.63%
|
55,170
|
9.09%
|
50,572
|
9.09%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
99,258
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.40%
|
7,241
|
4,252
|
142.25%
|
2,989
|
33.86%
|
2,233
|
9.84%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
1,480
|
482
|
48.30%
|
998
|
13.80%
|
877
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.59
|
0.04%
|
40,965
|
8,280
|
25.33%
|
32,685
|
1.60%
|
32,170
|
43.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.26
|
0.40%
|
18,026
|
1,777
|
10.94%
|
16,249
|
10.88%
|
14,654
|
12.88%
|
|
HSBC Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,426,100
|
-100%
|
1,426,100
|
0%
|
1,426,100
|
0%
|
|
Franklin India Retirement Fund
|
1.51
|
0.29%
|
105,000
|
0
|
0%
|
69,000
|
0%
|
-
|
-%
|
|
Franklin India Aggressive Hybrid Fund
|
10.24
|
0.54%
|
710,000
|
270,000
|
61.36%
|
440,000
|
100%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
0.45
|
0.19%
|
31,000
|
0
|
0%
|
19,000
|
0%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
10.13
|
0.49%
|
703,000
|
274,000
|
63.87%
|
429,000
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.33
|
0.45%
|
23,096
|
1,381
|
6.36%
|
21,715
|
100%
|
-
|
-%
|
