|
Nippon India Growth Mid Cap Fund
|
104.24
|
0.42%
|
1,776,100
|
-1,289,389
|
-42.06%
|
3,065,489
|
0%
|
3,065,489
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.29
|
0.30%
|
56,076
|
-3,153
|
-5.32%
|
59,229
|
12.00%
|
52,885
|
4.59%
|
|
HSBC Infrastructure Fund
|
20.38
|
0.92%
|
347,300
|
0
|
0%
|
347,300
|
0%
|
347,300
|
0%
|
|
HSBC Balanced Advantage Fund
|
7.34
|
0.53%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-28.57%
|
|
HSBC Small Cap Fund
|
248.97
|
1.86%
|
4,242,200
|
0
|
0%
|
4,242,200
|
0%
|
4,242,200
|
0%
|
|
HSBC Business Cycles Fund
|
11.74
|
1.54%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Multi Cap Fund
|
33.58
|
1.26%
|
572,150
|
142,050
|
33.03%
|
430,100
|
0%
|
430,100
|
23.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.77
|
0.30%
|
30,190
|
-229
|
-0.75%
|
30,419
|
-5.93%
|
32,335
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.03%
|
3,389
|
95
|
2.88%
|
3,294
|
2.81%
|
3,204
|
0.47%
|
|
SBI Midcap Fund
|
77.51
|
0.46%
|
1,320,648
|
0
|
0%
|
1,320,648
|
0%
|
1,320,648
|
0%
|
|
SBI Multi Asset Allocation Fund
|
43.33
|
1.02%
|
738,287
|
0
|
0%
|
738,287
|
0%
|
738,287
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
23.89
|
1.90%
|
407,000
|
0
|
0%
|
407,000
|
0%
|
407,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.82
|
0.30%
|
30,946
|
1,092
|
3.66%
|
29,854
|
11.13%
|
26,865
|
8.31%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
198.74
|
1.52%
|
3,386,219
|
0
|
0%
|
3,386,219
|
-4.92%
|
3,561,471
|
0%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-456,546
|
-100%
|
456,546
|
-64.08%
|
1,271,070
|
-33.82%
|
|
Bank of India ELSS Tax Saver Fund
|
7.86
|
0.65%
|
134,000
|
21,000
|
18.58%
|
113,000
|
0%
|
113,000
|
-15.04%
|
|
Axis Small Cap Fund
|
100.88
|
0.53%
|
1,718,816
|
0
|
0%
|
1,718,816
|
48.41%
|
1,158,190
|
89.32%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Flexi Cap Fund
|
37.78
|
1.43%
|
643,700
|
43,700
|
7.28%
|
600,000
|
0%
|
600,000
|
12.62%
|
|
Bank of India Small Cap Fund
|
9.28
|
0.99%
|
158,200
|
0
|
0%
|
158,200
|
0%
|
158,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
1,002
|
55
|
5.81%
|
947
|
8.11%
|
876
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.74
|
0.30%
|
12,547
|
-263
|
-2.05%
|
12,810
|
4.46%
|
12,263
|
3.87%
|
|
Bandhan Multi Cap Fund
|
24.94
|
1.26%
|
425,000
|
0
|
0%
|
425,000
|
-5.56%
|
450,000
|
-5.26%
|
|
ICICI Prudential Housing Opportunities Fund
|
9.18
|
0.37%
|
156,407
|
-42,086
|
-21.20%
|
198,493
|
-43.00%
|
348,232
|
21.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.30%
|
1,966
|
285
|
16.95%
|
1,681
|
14.43%
|
1,469
|
14.23%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
38
|
1
|
2.70%
|
37
|
15.63%
|
32
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.41
|
0.30%
|
7,021
|
311
|
4.63%
|
6,710
|
11.20%
|
6,034
|
9.23%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
499
|
6
|
1.22%
|
459
|
-2.34%
|
424
|
9.84%
|
|
Kotak Small Cap Fund
|
250.81
|
1.81%
|
4,273,519
|
0
|
0%
|
4,273,519
|
0%
|
4,273,519
|
0%
|
|
Kotak Large Cap Fund
|
38.15
|
0.48%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
7.00
|
0.30%
|
119,232
|
0
|
0%
|
119,232
|
0%
|
119,232
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
36.39
|
2.26%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
|
Kotak Multicap Fund
|
67.57
|
0.67%
|
1,151,290
|
0
|
0%
|
1,151,290
|
0%
|
1,151,290
|
0%
|
|
Kotak Business Cycle Fund
|
45.63
|
1.92%
|
777,506
|
0
|
0%
|
777,506
|
0%
|
777,506
|
0%
|
|
Kotak Consumption Fund
|
5.11
|
1.00%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
87.85
|
0.56%
|
1,496,833
|
0
|
0%
|
1,496,833
|
0%
|
1,496,833
|
0%
|
|
Kotak Pioneer Fund
|
35.21
|
1.56%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.73
|
0.30%
|
12,505
|
3,764
|
43.06%
|
8,741
|
7.00%
|
8,169
|
19.22%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.03%
|
276
|
12
|
4.55%
|
264
|
29.41%
|
204
|
31.61%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.29%
|
1,262
|
39
|
3.19%
|
1,223
|
0.82%
|
1,213
|
33.44%
|
|
HSBC Flexi Cap Fund
|
48.48
|
1.14%
|
826,000
|
0
|
0%
|
826,000
|
0%
|
826,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.30%
|
1,977
|
216
|
12.27%
|
1,613
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
133
|
-2
|
-1.48%
|
135
|
0%
|
-
|
-%
|
|
HDFC NIFTY Realty Index Fund
|
1.37
|
2.21%
|
23,280
|
23,280
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.30%
|
308
|
308
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Realty ETF
|
0.17
|
2.21%
|
2,850
|
2,850
|
100%
|
-
|
-%
|
-
|
-%
|