|
Nippon India Nifty Smallcap 250 Index Fund
|
1.37
|
0.21%
|
13,315
|
668
|
5.28%
|
12,647
|
9.81%
|
11,517
|
47.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.88
|
0.21%
|
8,537
|
331
|
4.03%
|
8,206
|
1.33%
|
8,098
|
42.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
938
|
34
|
3.76%
|
904
|
1.80%
|
888
|
50.76%
|
|
Aditya Birla Sun Life Small Cap Fund
|
21.36
|
0.47%
|
208,190
|
-18,236
|
-8.05%
|
226,426
|
-34.55%
|
345,972
|
161.51%
|
|
Invesco India large & mid cap Fund
|
21.93
|
0.54%
|
213,665
|
0
|
0%
|
213,665
|
0%
|
213,665
|
100%
|
|
Bandhan Flexi Cap Fund
|
39.06
|
0.64%
|
380,608
|
0
|
0%
|
380,608
|
0%
|
380,608
|
100%
|
|
Axis Small Cap Fund
|
60.08
|
0.38%
|
585,452
|
0
|
0%
|
585,452
|
0%
|
585,452
|
319.96%
|
|
Bandhan Balanced Advantage Fund
|
13.66
|
0.58%
|
133,162
|
0
|
0%
|
133,162
|
0%
|
133,162
|
46.54%
|
|
360 ONE Focused Fund
|
43.85
|
0.99%
|
427,350
|
0
|
0%
|
427,350
|
0%
|
427,350
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Flexi Cap Fund
|
12.93
|
0.12%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
20.66
|
2.17%
|
201,304
|
-6,640
|
-3.19%
|
207,944
|
0%
|
207,944
|
-4.38%
|
|
Invesco India Aggressive Hybrid Fund
|
3.37
|
0.82%
|
32,835
|
0
|
0%
|
32,835
|
-23.16%
|
42,733
|
100%
|
|
Axis Agressive Hybrid Fund
|
12.79
|
0.76%
|
124,669
|
0
|
0%
|
124,669
|
0%
|
124,669
|
0%
|
|
Axis Large & Mid Cap Fund
|
21.35
|
0.22%
|
208,068
|
-33,558
|
-13.89%
|
241,626
|
0%
|
241,626
|
0%
|
|
Invesco India Smallcap Fund
|
24.24
|
0.92%
|
236,209
|
0
|
0%
|
236,209
|
0%
|
236,209
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund
|
0.33
|
0.24%
|
3,194
|
-4,109
|
-56.26%
|
7,303
|
-45.31%
|
13,354
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
100
|
9
|
9.89%
|
91
|
2.25%
|
89
|
7.23%
|
|
Axis InnovationFund
|
27.93
|
2.13%
|
272,148
|
0
|
0%
|
272,148
|
0%
|
272,148
|
67.02%
|
|
PGIM India Small Cap Fund
|
22.15
|
1.25%
|
215,869
|
0
|
0%
|
215,869
|
0%
|
215,869
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.34
|
0.21%
|
3,300
|
347
|
11.75%
|
2,953
|
23.25%
|
2,396
|
66.62%
|
|
Axis Multicap Fund
|
5.07
|
0.12%
|
49,390
|
-81,777
|
-62.35%
|
131,167
|
0%
|
131,167
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,975
|
100%
|
|
Bandhan Midcap Fund
|
8.68
|
1.01%
|
84,580
|
0
|
0%
|
84,580
|
0%
|
84,580
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,356
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,993
|
100%
|
|
HDFC Business Cycle Fund
|
27.41
|
1.02%
|
267,094
|
0
|
0%
|
267,094
|
0%
|
267,094
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,252
|
100%
|
|
Axis Business Cycles Fund
|
36.62
|
1.46%
|
356,838
|
0
|
0%
|
356,838
|
0%
|
356,838
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
13
|
2
|
18.18%
|
11
|
10%
|
10
|
11.11%
|
|
SBI Conservative Hybrid Fund
|
105.69
|
1.22%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
24.10%
|
|
SBI Magnum Children's Benefit Fund
|
1.33
|
1.33%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
-7.14%
|
|
SBI Midcap Fund
|
335.17
|
2.67%
|
3,266,269
|
0
|
0%
|
3,266,269
|
0%
|
3,266,269
|
169.12%
|
|
SBI MNC Fund
|
318.11
|
5.07%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
14.81%
|
|
SBI Comma Fund
|
15.60
|
3.40%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series I
|
1.64
|
4.01%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.39
|
4.08%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.72
|
4.52%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
|
SBI Healthcare Opportunities Fund
|
143.66
|
7.07%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
16.67%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
45.15
|
3.82%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
25.71%
|
|
SBI Multicap Fund
|
163.18
|
1.24%
|
1,590,220
|
0
|
0%
|
1,590,220
|
0%
|
1,590,220
|
134.66%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.59
|
0.21%
|
5,713
|
513
|
9.87%
|
5,200
|
4.84%
|
4,960
|
53.23%
|
|
Edelweiss Aggressive Hybrid Fund
|
5.29
|
0.64%
|
51,584
|
-4,017
|
-7.22%
|
55,601
|
-13.26%
|
64,102
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
37.28
|
0.40%
|
363,311
|
0
|
0%
|
363,311
|
-2.84%
|
373,933
|
100%
|
|
SBI Equity Savings Fund
|
44.74
|
1.62%
|
435,960
|
0
|
0%
|
435,960
|
-3.97%
|
453,960
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.21%
|
242
|
54
|
28.72%
|
188
|
-9.18%
|
207
|
71.07%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
33.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.21%
|
1,544
|
197
|
14.63%
|
1,347
|
27.68%
|
1,055
|
245.90%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.21%
|
1,022
|
180
|
21.38%
|
842
|
31.97%
|
638
|
161.48%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
552
|
100%
|