|
Nippon India Growth Mid Cap Fund
|
0
|
-%
|
0
|
-263,645
|
-100%
|
263,645
|
-79.98%
|
1,316,970
|
-25.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.87
|
0.25%
|
64,779
|
2,730
|
4.40%
|
62,049
|
5.43%
|
58,853
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
682
|
72
|
11.80%
|
610
|
9.52%
|
557
|
11.62%
|
|
HSBC Infrastructure Fund
|
20.72
|
0.75%
|
347,300
|
0
|
0%
|
347,300
|
0%
|
347,300
|
0%
|
|
HSBC Balanced Advantage Fund
|
7.16
|
0.50%
|
120,000
|
-5,000
|
-4%
|
125,000
|
0%
|
125,000
|
0%
|
|
HSBC Small Cap Fund
|
253.11
|
1.54%
|
4,242,200
|
0
|
0%
|
4,242,200
|
0%
|
4,242,200
|
0%
|
|
HSBC Business Cycles Fund
|
7.54
|
0.82%
|
126,400
|
0
|
0%
|
126,400
|
0%
|
126,400
|
-36.80%
|
|
HSBC Multi Cap Fund
|
34.14
|
0.96%
|
572,150
|
0
|
0%
|
572,150
|
0%
|
572,150
|
0%
|
|
SBI Midcap Fund
|
78.80
|
0.39%
|
1,320,648
|
0
|
0%
|
1,320,648
|
0%
|
1,320,648
|
0%
|
|
SBI Multi Asset Allocation Fund
|
44.05
|
0.83%
|
738,287
|
0
|
0%
|
738,287
|
0%
|
738,287
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
67.12
|
0.98%
|
1,125,000
|
125,000
|
12.50%
|
1,000,000
|
233.33%
|
300,000
|
100%
|
|
Axis Small Cap Fund
|
102.55
|
0.46%
|
1,718,816
|
0
|
0%
|
1,718,816
|
0%
|
1,718,816
|
0%
|
|
Tata Flexi Cap Fund
|
38.41
|
1.32%
|
643,700
|
0
|
0%
|
643,700
|
0%
|
643,700
|
0%
|
|
Bandhan Multi Cap Fund
|
28.04
|
1.22%
|
470,000
|
20,000
|
4.44%
|
450,000
|
0%
|
450,000
|
5.88%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
20.29
|
1.51%
|
340,000
|
-40,000
|
-10.53%
|
380,000
|
-6.63%
|
407,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.20
|
0.25%
|
36,830
|
1,883
|
5.39%
|
34,947
|
5.64%
|
33,081
|
6.90%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.25%
|
1,413
|
52
|
3.82%
|
1,361
|
1.34%
|
1,343
|
6.42%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.25%
|
2,741
|
216
|
8.55%
|
2,525
|
11.92%
|
2,256
|
14.11%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
174.56
|
1.25%
|
2,925,710
|
-347,307
|
-10.61%
|
3,273,017
|
0%
|
3,273,017
|
-3.34%
|
|
Kotak Small Cap Fund
|
254.98
|
1.53%
|
4,273,519
|
0
|
0%
|
4,273,519
|
0%
|
4,273,519
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
11.93
|
0.84%
|
200,000
|
0
|
0%
|
200,000
|
29.03%
|
155,000
|
15.67%
|
|
Kotak Large Cap Fund
|
38.78
|
0.44%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
7.11
|
0.28%
|
119,232
|
0
|
0%
|
119,232
|
0%
|
119,232
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
36.99
|
1.63%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
|
Bank of India Small Cap Fund
|
9.44
|
0.76%
|
158,200
|
0
|
0%
|
158,200
|
0%
|
158,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,085
|
34
|
3.24%
|
1,051
|
3.04%
|
1,020
|
1.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.85
|
0.25%
|
30,958
|
-1,089
|
-3.40%
|
32,047
|
-0.15%
|
32,094
|
6.31%
|
|
Kotak Multicap Fund
|
68.69
|
0.52%
|
1,151,290
|
0
|
0%
|
1,151,290
|
0%
|
1,151,290
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.88
|
0.25%
|
14,684
|
653
|
4.65%
|
14,031
|
3.01%
|
13,621
|
8.56%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Business Cycle Fund
|
46.39
|
1.77%
|
777,506
|
0
|
0%
|
777,506
|
0%
|
777,506
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
32
|
0
|
0%
|
32
|
-15.79%
|
38
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.92
|
0.25%
|
15,363
|
1,866
|
13.83%
|
13,497
|
15.02%
|
11,734
|
-6.17%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
641
|
48
|
8.09%
|
593
|
88.85%
|
314
|
13.77%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.56
|
0.25%
|
9,414
|
1,058
|
12.66%
|
8,356
|
9.10%
|
7,659
|
9.09%
|
|
Kotak Consumption Fund
|
5.19
|
0.76%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.25%
|
1,096
|
643
|
141.94%
|
453
|
34.02%
|
338
|
9.74%
|
|
Tata Nifty Realty Index Fund
|
1.35
|
1.83%
|
22,560
|
9,308
|
70.24%
|
13,252
|
27.73%
|
10,375
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
224
|
72
|
47.37%
|
152
|
14.29%
|
133
|
0%
|
|
Kotak Pioneer Fund
|
35.80
|
1.38%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
89.31
|
0.55%
|
1,496,833
|
0
|
0%
|
1,496,833
|
0%
|
1,496,833
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.37
|
0.02%
|
6,206
|
1,257
|
25.40%
|
4,949
|
1.58%
|
4,872
|
43.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.25%
|
2,731
|
270
|
10.97%
|
2,461
|
10.91%
|
2,219
|
12.87%
|
|
HDFC NIFTY Realty Index Fund
|
1.97
|
1.82%
|
32,980
|
6,582
|
24.93%
|
26,398
|
-4.10%
|
27,526
|
18.24%
|
|
Motilal Oswal Nifty Realty ETF
|
0.68
|
1.82%
|
11,475
|
4,681
|
68.90%
|
6,794
|
33.27%
|
5,098
|
78.88%
|
|
HSBC Flexi Cap Fund
|
20.35
|
0.42%
|
341,100
|
0
|
0%
|
341,100
|
0%
|
341,100
|
-58.70%
|
|
Bandhan Multi Asset Allocation Fund
|
0.35
|
0.02%
|
5,859
|
0
|
0%
|
5,859
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
10.91
|
1.01%
|
182,880
|
182,880
|
100%
|
-
|
-%
|
-
|
-%
|