|
HSBC ELSS Tax saver Fund
|
29.64
|
0.75%
|
2,173,600
|
0
|
0%
|
2,173,600
|
59.94%
|
1,359,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
13.38
|
0.25%
|
981,500
|
0
|
0%
|
981,500
|
0%
|
981,500
|
0%
|
|
HSBC Balanced Advantage Fund
|
8.18
|
0.59%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HSBC Small Cap Fund
|
120.95
|
0.82%
|
8,870,800
|
0
|
0%
|
8,870,800
|
0%
|
8,870,800
|
0%
|
|
HSBC Multi Cap Fund
|
42.88
|
1.38%
|
3,145,050
|
0
|
0%
|
3,145,050
|
0%
|
3,145,050
|
18.68%
|
|
HSBC Consumption Fund
|
28.39
|
2.30%
|
2,082,200
|
0
|
0%
|
2,082,200
|
0%
|
2,082,200
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.04%
|
4,046
|
351
|
9.50%
|
3,695
|
12.17%
|
3,294
|
2.27%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.23
|
0.42%
|
16,673
|
1,778
|
11.94%
|
14,895
|
14.10%
|
13,054
|
14.09%
|
|
Franklin India Small Cap Fund
|
177.09
|
1.38%
|
12,988,074
|
0
|
0%
|
12,988,074
|
30.04%
|
9,988,074
|
6.39%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,078
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-101,822
|
-100%
|
101,822
|
0%
|
101,822
|
0%
|
|
Nippon India Small Cap Fund
|
177.70
|
0.34%
|
13,032,739
|
0
|
0%
|
13,032,739
|
0%
|
13,032,739
|
0%
|
|
SBI Small Cap Fund
|
681.75
|
2.40%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
LIC MF Small Cap Fund
|
4.85
|
2.05%
|
355,972
|
0
|
0%
|
355,972
|
-12.51%
|
406,875
|
0%
|
|
Bank of India Small Cap Fund
|
16.23
|
1.50%
|
1,190,000
|
-187,101
|
-13.59%
|
1,377,101
|
0%
|
1,377,101
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
6,688
|
201
|
3.10%
|
6,487
|
1.77%
|
6,374
|
5.65%
|
|
SBI Large & Midcap Fund
|
109.08
|
0.47%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.89
|
0.42%
|
211,601
|
-318
|
-0.15%
|
211,919
|
6.31%
|
199,341
|
0.86%
|
|
Motilal Oswal Nifty 500 Fund
|
0.45
|
0.04%
|
32,685
|
515
|
1.60%
|
32,170
|
43.77%
|
22,376
|
4.55%
|
|
Bank of India Flexi Cap Fund
|
6.68
|
0.67%
|
490,000
|
-70,000
|
-12.50%
|
560,000
|
0%
|
560,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.59
|
0.42%
|
409,699
|
21,104
|
5.43%
|
388,595
|
4.95%
|
370,260
|
-3.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.26
|
0.42%
|
92,110
|
2,180
|
2.42%
|
89,930
|
8.54%
|
82,851
|
-0.45%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.15
|
0.42%
|
230,751
|
12,273
|
5.62%
|
218,478
|
6.92%
|
204,341
|
5.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.22
|
0.42%
|
16,249
|
1,595
|
10.88%
|
14,654
|
12.88%
|
12,982
|
18.89%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
204
|
-41
|
-16.73%
|
245
|
0%
|
245
|
0.82%
|
|
Bank of India Multi Cap Fund
|
0
|
-%
|
0
|
-190,844
|
-100%
|
190,844
|
0%
|
190,844
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.04%
|
3,778
|
1,778
|
88.90%
|
2,000
|
13.57%
|
1,761
|
4.76%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.75
|
0.42%
|
55,170
|
4,598
|
9.09%
|
50,572
|
9.09%
|
46,358
|
6.33%
|
|
Baroda BNP Paribas Small Cap Fund
|
16.36
|
1.20%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Quantum Small Cap Fund
|
1.06
|
2.04%
|
77,724
|
6,790
|
9.57%
|
70,934
|
21.39%
|
58,435
|
12.22%
|
|
Helios Flexi Cap Fund
|
20.57
|
1.49%
|
1,508,439
|
0
|
0%
|
1,508,439
|
16.30%
|
1,297,063
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.42%
|
8,987
|
116
|
1.31%
|
8,871
|
6.46%
|
8,333
|
4.87%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
99,258
|
0%
|
99,258
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
998
|
121
|
13.80%
|
877
|
0%
|
877
|
0.23%
|
|
Helios Balanced Advantage Fund
|
1.60
|
0.86%
|
117,300
|
0
|
0%
|
117,300
|
86.37%
|
62,941
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.42%
|
2,989
|
756
|
33.86%
|
2,233
|
9.84%
|
2,033
|
100%
|
|
HSBC Multi Asset Allocation Fund
|
8.66
|
0.52%
|
635,300
|
0
|
0%
|
635,300
|
0%
|
635,300
|
49.73%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.21
|
0.42%
|
89,090
|
11,625
|
15.01%
|
77,465
|
-6.17%
|
82,557
|
45.45%
|
|
HSBC Large & Mid Cap Fund
|
19.44
|
0.62%
|
1,426,100
|
0
|
0%
|
1,426,100
|
0%
|
1,426,100
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
16.41
|
0.46%
|
1,203,257
|
0
|
0%
|
1,203,257
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.19
|
0.54%
|
87,200
|
0
|
0%
|
87,200
|
100%
|
-
|
-%
|
|
Franklin India Retirement Fund
|
0.94
|
0.19%
|
69,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Aggressive Hybrid Fund
|
6.00
|
0.33%
|
440,000
|
440,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
0.26
|
0.11%
|
19,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
5.85
|
0.31%
|
429,000
|
429,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.30
|
0.47%
|
21,715
|
21,715
|
100%
|
-
|
-%
|
-
|
-%
|
