|
Nippon India Growth Mid Cap Fund
|
83.92
|
0.31%
|
1,316,970
|
-459,130
|
-25.85%
|
1,776,100
|
-42.06%
|
3,065,489
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.75
|
0.30%
|
58,853
|
2,777
|
4.95%
|
56,076
|
-5.32%
|
59,229
|
12.00%
|
|
Kotak Small Cap Fund
|
272.33
|
1.84%
|
4,273,519
|
0
|
0%
|
4,273,519
|
0%
|
4,273,519
|
0%
|
|
SBI Midcap Fund
|
84.16
|
0.47%
|
1,320,648
|
0
|
0%
|
1,320,648
|
0%
|
1,320,648
|
0%
|
|
SBI Multi Asset Allocation Fund
|
47.05
|
1.01%
|
738,287
|
0
|
0%
|
738,287
|
0%
|
738,287
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
9.88
|
0.76%
|
155,000
|
21,000
|
15.67%
|
134,000
|
18.58%
|
113,000
|
0%
|
|
Kotak Large Cap Fund
|
41.42
|
0.52%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
7.60
|
0.31%
|
119,232
|
0
|
0%
|
119,232
|
0%
|
119,232
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
39.51
|
2.19%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
|
Bank of India Small Cap Fund
|
10.08
|
0.96%
|
158,200
|
0
|
0%
|
158,200
|
0%
|
158,200
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.05
|
0.30%
|
32,094
|
1,904
|
6.31%
|
30,190
|
-0.75%
|
30,419
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.03%
|
4,872
|
1,483
|
43.76%
|
3,389
|
2.88%
|
3,294
|
2.81%
|
|
Kotak Multicap Fund
|
73.37
|
0.66%
|
1,151,290
|
0
|
0%
|
1,151,290
|
0%
|
1,151,290
|
0%
|
|
Bandhan Multi Cap Fund
|
28.68
|
1.37%
|
450,000
|
25,000
|
5.88%
|
425,000
|
0%
|
425,000
|
-5.56%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
25.94
|
2.01%
|
407,000
|
0
|
0%
|
407,000
|
0%
|
407,000
|
0%
|
|
Kotak Business Cycle Fund
|
49.55
|
2.03%
|
777,506
|
0
|
0%
|
777,506
|
0%
|
777,506
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.11
|
0.30%
|
33,081
|
2,135
|
6.90%
|
30,946
|
3.66%
|
29,854
|
11.13%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.30%
|
2,219
|
253
|
12.87%
|
1,966
|
16.95%
|
1,681
|
14.43%
|
|
Kotak Consumption Fund
|
5.54
|
1.01%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.30%
|
1,343
|
81
|
6.42%
|
1,262
|
3.19%
|
1,223
|
0.82%
|
|
Kotak Balanced Advantage Fund
|
95.39
|
0.60%
|
1,496,833
|
0
|
0%
|
1,496,833
|
0%
|
1,496,833
|
0%
|
|
Tata Flexi Cap Fund
|
41.02
|
1.49%
|
643,700
|
0
|
0%
|
643,700
|
7.28%
|
600,000
|
0%
|
|
Kotak Pioneer Fund
|
38.24
|
1.66%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
557
|
58
|
11.62%
|
499
|
1.22%
|
459
|
-2.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.75
|
0.30%
|
11,734
|
-771
|
-6.17%
|
12,505
|
43.06%
|
8,741
|
7.00%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
38
|
0
|
0%
|
38
|
2.70%
|
37
|
15.63%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.49
|
0.30%
|
7,659
|
638
|
9.09%
|
7,021
|
4.63%
|
6,710
|
11.20%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
208.57
|
1.55%
|
3,273,017
|
-113,202
|
-3.34%
|
3,386,219
|
0%
|
3,386,219
|
-4.92%
|
|
HSBC Infrastructure Fund
|
22.13
|
0.92%
|
347,300
|
0
|
0%
|
347,300
|
0%
|
347,300
|
0%
|
|
HSBC Balanced Advantage Fund
|
7.97
|
0.56%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HSBC Small Cap Fund
|
270.33
|
1.85%
|
4,242,200
|
0
|
0%
|
4,242,200
|
0%
|
4,242,200
|
0%
|
|
HSBC Business Cycles Fund
|
8.05
|
0.97%
|
126,400
|
-73,600
|
-36.80%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Multi Cap Fund
|
36.46
|
1.23%
|
572,150
|
0
|
0%
|
572,150
|
33.03%
|
430,100
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
456,546
|
-64.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
1,020
|
18
|
1.80%
|
1,002
|
5.81%
|
947
|
8.11%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.87
|
0.30%
|
13,621
|
1,074
|
8.56%
|
12,547
|
-2.05%
|
12,810
|
4.46%
|
|
ICICI Prudential Housing Opportunities Fund
|
0
|
-%
|
0
|
-156,407
|
-100%
|
156,407
|
-21.20%
|
198,493
|
-43.00%
|
|
Axis Small Cap Fund
|
109.53
|
0.54%
|
1,718,816
|
0
|
0%
|
1,718,816
|
0%
|
1,718,816
|
48.41%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.03%
|
314
|
38
|
13.77%
|
276
|
4.55%
|
264
|
29.41%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.30%
|
2,256
|
279
|
14.11%
|
1,977
|
12.27%
|
1,613
|
100%
|
|
HSBC Flexi Cap Fund
|
21.74
|
0.49%
|
341,100
|
-484,900
|
-58.70%
|
826,000
|
0%
|
826,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
133
|
0
|
0%
|
133
|
-1.48%
|
135
|
0%
|
|
HDFC NIFTY Realty Index Fund
|
1.75
|
2.24%
|
27,526
|
4,246
|
18.24%
|
23,280
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.29%
|
338
|
30
|
9.74%
|
308
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Realty ETF
|
0.32
|
2.23%
|
5,098
|
2,248
|
78.88%
|
2,850
|
100%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
19.12
|
0.30%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Realty Index Fund
|
0.66
|
2.22%
|
10,375
|
10,375
|
100%
|
-
|
-%
|
-
|
-%
|