|
Nippon India Small Cap Fund
|
107.56
|
0.34%
|
3,282,291
|
0
|
0%
|
3,282,291
|
0%
|
3,282,291
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.79
|
0.36%
|
54,500
|
120
|
0.22%
|
54,380
|
2.93%
|
52,833
|
1.59%
|
|
Nippon India Power & Infra Fund
|
19.38
|
0.86%
|
591,348
|
0
|
0%
|
591,348
|
0%
|
591,348
|
-23.86%
|
|
Sundaram Multi Cap Fund
|
21.73
|
1.09%
|
663,046
|
-208,294
|
-23.91%
|
871,340
|
0%
|
871,340
|
0%
|
|
Sundaram Small Cap Fund
|
22.64
|
0.97%
|
690,873
|
0
|
0%
|
690,873
|
13.81%
|
607,033
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
19.66
|
2.93%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Invesco India Contra Fund
|
0
|
-%
|
0
|
-1,811,112
|
-100%
|
1,811,112
|
0%
|
1,811,112
|
0%
|
|
Invesco India Mid Cap Fund
|
49.26
|
1.56%
|
1,503,208
|
0
|
0%
|
1,503,208
|
0%
|
1,503,208
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
48.99
|
1.32%
|
1,494,834
|
0
|
0%
|
1,494,834
|
0%
|
1,494,834
|
0%
|
|
Invesco India Infrastructure Fund
|
19.83
|
3.58%
|
605,186
|
0
|
0%
|
605,186
|
0%
|
605,186
|
0%
|
|
Invesco India Multicap Fund
|
46.53
|
1.80%
|
1,419,830
|
0
|
0%
|
1,419,830
|
0%
|
1,419,830
|
0%
|
|
Bandhan Infrastructure Fund
|
25.31
|
3.56%
|
772,464
|
0
|
0%
|
772,464
|
0%
|
772,464
|
0%
|
|
HSBC Value Fund
|
123.71
|
1.45%
|
3,775,008
|
0
|
0%
|
3,775,008
|
0%
|
3,775,008
|
0%
|
|
Axis Small Cap Fund
|
124.70
|
0.87%
|
3,805,180
|
0
|
0%
|
3,805,180
|
0%
|
3,805,180
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
14.37
|
2.13%
|
438,655
|
0
|
0%
|
438,655
|
0%
|
438,655
|
0%
|
|
HSBC Business Cycles Fund
|
8.62
|
1.42%
|
263,112
|
0
|
0%
|
263,112
|
0%
|
263,112
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
1.90
|
0.47%
|
57,945
|
0
|
0%
|
57,945
|
0%
|
57,945
|
0%
|
|
Invesco India Smallcap Fund
|
34.94
|
1.66%
|
1,066,186
|
0
|
0%
|
1,066,186
|
0%
|
1,066,186
|
0%
|
|
Invesco India Equity Savings Fund
|
0.67
|
0.52%
|
20,448
|
0
|
0%
|
20,448
|
0%
|
20,448
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
14.37
|
1.65%
|
438,571
|
100,000
|
29.54%
|
338,571
|
0%
|
338,571
|
0%
|
|
HSBC Multi Cap Fund
|
21.11
|
1.45%
|
644,100
|
0
|
0%
|
644,100
|
0%
|
644,100
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
33.04
|
0.30%
|
1,008,318
|
0
|
0%
|
1,008,318
|
0%
|
1,008,318
|
0%
|
|
Kotak Midcap Fund
|
66.93
|
0.22%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
|
ICICI Prudential Smallcap Fund
|
120.91
|
2.00%
|
3,689,521
|
0
|
0%
|
3,689,521
|
0%
|
3,689,521
|
0%
|
|
Kotak Debt Hybrid Fund
|
3.45
|
0.18%
|
105,176
|
0
|
0%
|
105,176
|
0%
|
105,176
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
17.20
|
1.79%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
2.94%
|
|
LIC MF Small Cap Fund
|
2.71
|
1.68%
|
82,572
|
0
|
0%
|
82,572
|
0%
|
82,572
|
0%
|
|
Kotak Multicap Fund
|
47.67
|
0.95%
|
1,454,663
|
0
|
0%
|
1,454,663
|
0%
|
1,454,663
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.37
|
0.36%
|
11,340
|
1,303
|
12.98%
|
10,037
|
1.39%
|
9,899
|
3.96%
|
|
ITI ELSS Tax Saver Fund
|
2.90
|
1.54%
|
88,545
|
0
|
0%
|
88,545
|
50.09%
|
58,994
|
98.41%
|
|
ITI Multi Cap Fund
|
6.20
|
1.04%
|
189,265
|
0
|
0%
|
189,265
|
9.94%
|
172,156
|
26.57%
|
|
ITI Small Cap Fund
|
13.04
|
1.01%
|
397,851
|
0
|
0%
|
397,851
|
0%
|
397,851
|
5.25%
|
|
ICICI Pru Multicap Fund
|
14.92
|
0.19%
|
455,321
|
-118,963
|
-20.72%
|
574,284
|
-19.05%
|
709,389
|
-18.85%
|
|
UTI Mid Cap Fund
|
59.69
|
0.73%
|
1,821,522
|
-58,482
|
-3.11%
|
1,880,004
|
0%
|
1,880,004
|
0%
|
|
UTI Infrastructure Fund
|
21.80
|
1.36%
|
665,261
|
-25,308
|
-3.66%
|
690,569
|
0%
|
690,569
|
0%
|
|
DSP India TIGER Fund
|
30.59
|
1.44%
|
933,490
|
0
|
0%
|
933,490
|
0%
|
933,490
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
11.52
|
0.43%
|
351,457
|
0
|
0%
|
351,457
|
0%
|
351,457
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
13.15
|
1.48%
|
401,192
|
0
|
0%
|
401,192
|
3.23%
|
388,657
|
4.40%
|
|
HDFC Housing Opportunities Fund
|
13.24
|
1.19%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
|
Union Value Fund
|
1.40
|
0.86%
|
42,679
|
0
|
0%
|
42,679
|
0%
|
42,679
|
0%
|
|
Edelweiss Small Cap Fund
|
24.50
|
1.26%
|
747,590
|
0
|
0%
|
747,590
|
0%
|
747,590
|
13.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
893
|
54
|
6.44%
|
839
|
3.33%
|
812
|
2.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.25
|
0.36%
|
38,222
|
-1,369
|
-3.46%
|
39,591
|
-5.77%
|
42,017
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.03%
|
4,202
|
92
|
2.24%
|
4,110
|
3.58%
|
3,968
|
1.35%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,637
|
-63.51%
|
|
ICICI Prudential Flexicap Fund
|
69.66
|
0.58%
|
2,125,858
|
0
|
0%
|
2,125,858
|
0%
|
2,125,858
|
-4.49%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.77
|
0.36%
|
23,470
|
895
|
3.96%
|
22,575
|
1.98%
|
22,136
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.36%
|
984
|
136
|
16.04%
|
848
|
-23.19%
|
1,104
|
2.41%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
33.10
|
0.99%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
|
HDFC Business Cycle Fund
|
16.85
|
0.63%
|
514,198
|
0
|
0%
|
514,198
|
0%
|
514,198
|
0%
|
|
Taurus Flexi Cap Fund
|
4.95
|
1.90%
|
151,291
|
-21,613
|
-12.50%
|
172,904
|
0%
|
172,904
|
-2.81%
|
|
HDFC Hybrid Equity Fund
|
241.11
|
1.18%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
|
HDFC Small Cap Fund
|
389.07
|
2.05%
|
11,872,819
|
0
|
0%
|
11,872,819
|
0%
|
11,872,819
|
0%
|
|
HDFC Dividend Yield Fund
|
19.53
|
0.58%
|
596,000
|
0
|
0%
|
596,000
|
0%
|
596,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
43
|
9
|
26.47%
|
34
|
0%
|
34
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
99
|
6
|
6.45%
|
93
|
6.90%
|
87
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.36%
|
3,023
|
1,325
|
78.03%
|
1,698
|
49.21%
|
1,138
|
100%
|
|
Canara Robeco Infrastructure
|
3.97
|
1.24%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
104.97
|
1.59%
|
3,203,246
|
0
|
0%
|
3,203,246
|
0%
|
3,203,246
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.36%
|
4,994
|
2,868
|
134.90%
|
2,126
|
157.38%
|
826
|
63.89%
|
|
HSBC Tax Saver Equity Fund
|
2.46
|
1.29%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HSBC Infrastructure Fund
|
32.73
|
1.91%
|
998,700
|
0
|
0%
|
998,700
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
86.75
|
0.86%
|
2,647,300
|
0
|
0%
|
2,647,300
|
0%
|
-
|
-%
|