|
Nippon India Growth Mid Cap Fund
|
74.73
|
0.39%
|
614,119
|
0
|
0%
|
614,119
|
0%
|
614,119
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
135.08
|
1.10%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
Nippon India Small Cap Fund
|
271.24
|
0.73%
|
2,228,907
|
0
|
0%
|
2,228,907
|
0%
|
2,228,907
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.70
|
0.79%
|
46,872
|
2,558
|
5.77%
|
44,314
|
2.40%
|
43,275
|
5.27%
|
|
Nippon India Flexi Cap Fund
|
19.35
|
0.40%
|
159,005
|
0
|
0%
|
159,005
|
0%
|
159,005
|
0%
|
|
Invesco India Multicap Fund
|
37.20
|
1.39%
|
305,703
|
0
|
0%
|
305,703
|
0%
|
305,703
|
0%
|
|
Invesco India Smallcap Fund
|
41.46
|
1.45%
|
340,734
|
44,292
|
14.94%
|
296,442
|
3.34%
|
286,851
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.58
|
0.79%
|
29,427
|
1,572
|
5.64%
|
27,855
|
0.39%
|
27,746
|
4.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.39
|
0.07%
|
3,215
|
98
|
3.14%
|
3,117
|
2.30%
|
3,047
|
3.71%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
17.65
|
1.25%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
50.09
|
1.18%
|
411,585
|
0
|
0%
|
411,585
|
0%
|
411,585
|
0%
|
|
HDFC Value Fund
|
67.66
|
1.20%
|
556,039
|
0
|
0%
|
556,039
|
0%
|
556,039
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
36.62
|
1.99%
|
300,900
|
0
|
0%
|
300,900
|
13.16%
|
265,900
|
0%
|
|
Sundaram Small Cap Fund
|
51.72
|
1.97%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
53.02
|
1.30%
|
435,683
|
50,000
|
12.96%
|
385,683
|
1.13%
|
381,383
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
366.85
|
2.15%
|
3,014,649
|
0
|
0%
|
3,014,649
|
0%
|
3,014,649
|
2.96%
|
|
Edelweiss Large & Mid Cap Fund
|
15.78
|
0.71%
|
129,702
|
0
|
0%
|
129,702
|
0%
|
129,702
|
53.55%
|
|
Aditya Birla Sun Life Small Cap Fund
|
41.96
|
0.92%
|
344,826
|
0
|
0%
|
344,826
|
0%
|
344,826
|
0%
|
|
Edelweiss Mid Cap Fund
|
25.92
|
0.68%
|
213,018
|
83,985
|
65.09%
|
129,033
|
0%
|
129,033
|
2.19%
|
|
Bandhan Value Fund
|
103.44
|
1.55%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.26
|
0.99%
|
18,604
|
0
|
0%
|
18,604
|
0%
|
18,604
|
97.03%
|
|
Edelweiss ELSS Tax saver Fund
|
0.75
|
0.29%
|
6,122
|
0
|
0%
|
6,122
|
0%
|
6,122
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.93
|
2.06%
|
24,083
|
0
|
0%
|
24,083
|
51.95%
|
15,849
|
87.43%
|
|
HDFC Small Cap Fund
|
143.80
|
0.62%
|
1,181,663
|
0
|
0%
|
1,181,663
|
0%
|
1,181,663
|
-12.74%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
15.31
|
2.17%
|
125,770
|
0
|
0%
|
125,770
|
0%
|
125,770
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.26
|
0.86%
|
35,000
|
0
|
0%
|
35,000
|
16.67%
|
30,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
35.90
|
1.09%
|
295,000
|
75,000
|
34.09%
|
220,000
|
46.67%
|
150,000
|
53.95%
|
|
Bank of India Small Cap Fund
|
20.08
|
2.78%
|
165,000
|
0
|
0%
|
165,000
|
36.93%
|
120,500
|
6.17%
|
|
Edelweiss Small Cap Fund
|
31.91
|
1.29%
|
262,261
|
0
|
0%
|
262,261
|
0%
|
262,261
|
23.66%
|
|
ITI Small Cap Fund
|
17.08
|
1.04%
|
140,340
|
0
|
0%
|
140,340
|
30.80%
|
107,292
|
0%
|
|
Bandhan Small Cap Fund
|
35.07
|
1.57%
|
288,172
|
0
|
0%
|
288,172
|
0%
|
288,172
|
-16.60%
|
|
Bank of India Flexi Cap Fund
|
4.14
|
0.97%
|
34,000
|
0
|
0%
|
34,000
|
13.71%
|
29,900
|
49.50%
|
|
Bandhan Multi Cap Fund
|
13.39
|
0.87%
|
110,000
|
0
|
0%
|
110,000
|
4.42%
|
105,348
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
24.45
|
1.62%
|
200,935
|
0
|
0%
|
200,935
|
0%
|
200,935
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
2.64
|
2.45%
|
21,735
|
1,328
|
6.51%
|
20,407
|
13.95%
|
17,908
|
8.04%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
20.08
|
1.69%
|
165,000
|
0
|
0%
|
165,000
|
10%
|
150,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.63
|
0.79%
|
21,598
|
1,358
|
6.71%
|
20,240
|
9.06%
|
18,558
|
9.88%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.71
|
0.79%
|
5,800
|
784
|
15.63%
|
5,016
|
-0.16%
|
5,024
|
13.92%
|
|
Bank of India Multi Cap Fund
|
5.20
|
1.70%
|
42,705
|
0
|
0%
|
42,705
|
39.06%
|
30,709
|
234.01%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.07%
|
118
|
15
|
14.56%
|
103
|
10.75%
|
93
|
10.71%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
41
|
0
|
0%
|
41
|
46.43%
|
28
|
0%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-24,656
|
-100%
|
24,656
|
0%
|
24,656
|
-71.70%
|
|
DSP Aggressive Hybrid Fund
|
84.42
|
1.06%
|
693,727
|
0
|
0%
|
693,727
|
0%
|
693,727
|
-2.88%
|
|
HSBC Midcap Fund
|
30.42
|
0.38%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
6.45
|
0.32%
|
53,011
|
0
|
0%
|
53,011
|
6.02%
|
50,000
|
0%
|
|
HSBC Small Cap Fund
|
14.60
|
0.13%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Navi Large & Midcap Fund
|
3.71
|
1.45%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
|
Tata India Consumer Fund
|
76.85
|
4.72%
|
631,500
|
0
|
0%
|
631,500
|
0%
|
631,500
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.22
|
1.48%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Navi Flexi Cap Fund
|
4.26
|
1.89%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Tata Small Cap Fund
|
160.54
|
2.61%
|
1,319,276
|
0
|
0%
|
1,319,276
|
0%
|
1,319,276
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.07%
|
778
|
37
|
4.99%
|
741
|
3.35%
|
717
|
9.63%
|
|
DSP Flexi Cap Fund
|
119.21
|
1.35%
|
979,587
|
0
|
0%
|
979,587
|
0%
|
979,587
|
-2.26%
|
|
DSP Value Fund
|
7.86
|
1.22%
|
64,628
|
-26,359
|
-28.97%
|
90,987
|
0%
|
90,987
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.49
|
2.48%
|
20,485
|
381
|
1.90%
|
20,104
|
-12.50%
|
22,976
|
16.88%
|
|
Tata Dividend Yield Fund
|
10.79
|
1.80%
|
88,690
|
0
|
0%
|
88,690
|
0%
|
88,690
|
-4.13%
|
|
ICICI Prudential Nifty FMCG ETF
|
1.00
|
1.02%
|
8,177
|
27
|
0.33%
|
8,150
|
-1.10%
|
8,241
|
4.42%
|
|
Kotak Multicap Fund
|
118.22
|
1.86%
|
971,449
|
230,000
|
31.02%
|
741,449
|
0.92%
|
734,710
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.44
|
0.79%
|
11,837
|
852
|
7.76%
|
10,985
|
2.39%
|
10,729
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.79%
|
994
|
133
|
15.45%
|
861
|
9.68%
|
785
|
28.90%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.55
|
0.79%
|
4,508
|
618
|
15.89%
|
3,890
|
17.10%
|
3,322
|
21.33%
|
|
Tata Value Fund
|
178.88
|
2.99%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
30.98
|
2.05%
|
254,600
|
0
|
0%
|
254,600
|
0%
|
254,600
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
33.40
|
1.93%
|
274,500
|
0
|
0%
|
274,500
|
0%
|
274,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.97
|
0.59%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
29.55
|
0.94%
|
242,835
|
0
|
0%
|
242,835
|
38.81%
|
174,940
|
-28.13%
|
|
Kotak Equity Savings Fund
|
25.98
|
0.79%
|
213,489
|
100,000
|
88.11%
|
113,489
|
0%
|
113,489
|
100%
|
|
Tata ELSS Fund
|
79.10
|
2.27%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Tata Multicap Fund
|
36.51
|
1.48%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
PGIM India Midcap Fund
|
35.75
|
0.39%
|
293,790
|
-824,718
|
-73.73%
|
1,118,508
|
-0.40%
|
1,122,967
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-17,966
|
-100%
|
17,966
|
-0.50%
|
18,057
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,980
|
-54.89%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.52
|
2.47%
|
4,247
|
571
|
15.53%
|
3,676
|
22.94%
|
2,990
|
22.89%
|
|
Invesco India Flexi Cap Fund
|
5.39
|
0.49%
|
44,330
|
0
|
0%
|
44,330
|
100%
|
-
|
-%
|
|
HSBC Consumption Fund
|
14.12
|
1.48%
|
116,000
|
116,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
42.85
|
0.98%
|
352,101
|
352,101
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.07%
|
174
|
174
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund
|
39.14
|
0.99%
|
321,668
|
321,668
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
0.99
|
0.51%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
-
|
-%
|
