|
Nippon India Growth Mid Cap Fund
|
35.06
|
0.25%
|
983,597
|
0
|
0%
|
983,597
|
0%
|
983,597
|
0%
|
|
Nippon India Small Cap Fund
|
20.51
|
0.08%
|
575,396
|
0
|
0%
|
575,396
|
73.67%
|
331,317
|
120.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.32
|
0.31%
|
37,079
|
579
|
1.59%
|
36,500
|
60.71%
|
22,712
|
1.90%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.54
|
0.90%
|
15,282
|
0
|
0%
|
15,282
|
150.57%
|
6,099
|
123.08%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.78
|
0.51%
|
49,979
|
0
|
0%
|
49,979
|
77.68%
|
28,129
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.86
|
0.82%
|
276,752
|
0
|
0%
|
276,752
|
76.76%
|
156,567
|
31.83%
|
|
WhiteOak Capital Mid Cap Fund
|
4.27
|
0.72%
|
119,846
|
0
|
0%
|
119,846
|
93.99%
|
61,778
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.00
|
0.26%
|
112,107
|
0
|
0%
|
112,107
|
0%
|
112,107
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
28.00
|
0.81%
|
785,532
|
0
|
0%
|
785,532
|
46.68%
|
535,532
|
-8.33%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
3.48
|
0.05%
|
97,520
|
0
|
0%
|
97,520
|
0%
|
97,520
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.60
|
1.34%
|
100,980
|
0
|
0%
|
100,980
|
0%
|
100,980
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.31
|
1.40%
|
36,618
|
0
|
0%
|
36,618
|
0%
|
36,618
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.63
|
1.10%
|
17,778
|
-211
|
-1.17%
|
17,989
|
62.68%
|
11,058
|
1.26%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.61
|
1.11%
|
17,139
|
63
|
0.37%
|
17,076
|
64.48%
|
10,382
|
2.06%
|
|
Aditya Birla Sun Life Small Cap Fund
|
65.57
|
2.16%
|
1,839,542
|
0
|
0%
|
1,839,542
|
32.38%
|
1,389,542
|
3.47%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.78
|
0.04%
|
78,016
|
0
|
0%
|
78,016
|
0%
|
78,016
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.48
|
0.54%
|
69,504
|
0
|
0%
|
69,504
|
0%
|
69,504
|
0%
|
|
Union Small Cap Fund
|
4.95
|
0.65%
|
138,970
|
5,714
|
4.29%
|
133,256
|
0%
|
133,256
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
4.93
|
0.40%
|
138,229
|
0
|
0%
|
138,229
|
-15.32%
|
163,229
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.31%
|
6,947
|
263
|
3.93%
|
6,684
|
68.49%
|
3,967
|
3.36%
|
|
DSP Small Cap Fund
|
17.99
|
0.19%
|
504,616
|
0
|
0%
|
504,616
|
0%
|
504,616
|
0%
|
|
Motilal Oswal Flexicap Fund
|
206.74
|
2.47%
|
5,800,000
|
0
|
0%
|
5,800,000
|
1.31%
|
5,725,000
|
0.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.05
|
0.31%
|
29,488
|
79
|
0.27%
|
29,409
|
60.94%
|
18,273
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
2,784
|
37
|
1.35%
|
2,747
|
71.69%
|
1,600
|
2.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.31%
|
580
|
227
|
64.31%
|
353
|
63.43%
|
216
|
100%
|
|
HDFC Balanced Advantage Fund
|
16.36
|
0.03%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
0%
|
|
Franklin India Small Cap Fund
|
18.49
|
0.24%
|
518,764
|
0
|
0%
|
518,764
|
0%
|
518,764
|
0%
|
|
Motilal Oswal Midcap Fund
|
160.40
|
3.98%
|
4,500,000
|
-750,000
|
-14.29%
|
5,250,000
|
2.94%
|
5,100,000
|
2.60%
|
|
Invesco India Smallcap Fund
|
17.37
|
1.16%
|
487,210
|
0
|
0%
|
487,210
|
143.65%
|
199,960
|
39.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
307
|
8
|
2.68%
|
299
|
3.46%
|
289
|
7.84%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.55
|
0.31%
|
15,536
|
208
|
1.36%
|
15,328
|
59.12%
|
9,011
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
0
|
0%
|
13
|
-31.58%
|
19
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.31%
|
775
|
18
|
2.38%
|
757
|
17.55%
|
644
|
2.38%
|
|
Edelweiss Recently Listed IPO Fund
|
11.41
|
1.31%
|
320,000
|
15,670
|
5.15%
|
304,330
|
39.68%
|
217,875
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.30%
|
798
|
798
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.04
|
1.08%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|