|
Canara Robeco Mid Cap Fund
|
9.95
|
0.45%
|
89,189
|
0
|
0%
|
89,189
|
0%
|
89,189
|
0%
|
|
HSBC Infrastructure Fund
|
9.95
|
0.38%
|
89,190
|
0
|
0%
|
89,190
|
0%
|
89,190
|
0%
|
|
HSBC Small Cap Fund
|
42.98
|
0.29%
|
385,125
|
0
|
0%
|
385,125
|
0%
|
385,125
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.34
|
0.74%
|
3,064
|
0
|
0%
|
3,064
|
-25.10%
|
4,091
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
140
|
15
|
12%
|
125
|
9.65%
|
114
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.06
|
0.12%
|
569
|
55
|
10.70%
|
514
|
13.97%
|
451
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-8,136
|
-100%
|
8,136
|
0%
|
8,136
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
1.00
|
0.02%
|
8,993
|
0
|
0%
|
8,993
|
0%
|
8,993
|
0%
|
|
HDFC Value Fund
|
12.12
|
0.18%
|
108,584
|
0
|
0%
|
108,584
|
20.54%
|
90,084
|
156.74%
|
|
Kotak Small Cap Fund
|
178.00
|
1.16%
|
1,594,891
|
0
|
0%
|
1,594,891
|
0%
|
1,594,891
|
6.33%
|
|
HDFC Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,098
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,886
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
37.20
|
0.18%
|
333,286
|
419
|
0.13%
|
332,867
|
113.66%
|
155,795
|
100%
|
|
SBI Flexicap Fund
|
60.60
|
0.29%
|
543,000
|
0
|
0%
|
543,000
|
0%
|
543,000
|
0%
|
|
DSP Small Cap Fund
|
79.03
|
0.57%
|
708,095
|
0
|
0%
|
708,095
|
0%
|
708,095
|
0%
|
|
SBI Infrastructure Fund
|
50.22
|
1.63%
|
450,000
|
0
|
0%
|
450,000
|
17.71%
|
382,300
|
9.23%
|
|
Invesco India Balanced Advantage Fund
|
7.16
|
0.98%
|
64,171
|
0
|
0%
|
64,171
|
0%
|
64,171
|
-31.50%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,914
|
0%
|
|
SBI Small Cap Fund
|
5.52
|
0.02%
|
49,464
|
0
|
0%
|
49,464
|
0%
|
49,464
|
0%
|
|
Motilal Oswal Midcap Fund
|
0
|
-%
|
0
|
-70,499
|
-100%
|
70,499
|
0%
|
70,499
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
15.85
|
1.58%
|
142,035
|
0
|
0%
|
142,035
|
0%
|
142,035
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
29.57
|
3.32%
|
264,996
|
20,000
|
8.16%
|
244,996
|
0%
|
244,996
|
53.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.82
|
0.12%
|
7,305
|
-9
|
-0.12%
|
7,314
|
6.28%
|
6,882
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.01%
|
1,127
|
17
|
1.53%
|
1,110
|
43.78%
|
772
|
100%
|
|
Kotak Pioneer Fund
|
27.04
|
1.13%
|
242,277
|
0
|
0%
|
242,277
|
0%
|
242,277
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.58
|
0.12%
|
14,144
|
729
|
5.43%
|
13,415
|
4.95%
|
12,782
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
19.65
|
0.97%
|
176,098
|
0
|
0%
|
176,098
|
0%
|
176,098
|
0%
|
|
Nippon India Flexi Cap Fund
|
6.75
|
0.10%
|
60,515
|
0
|
0%
|
60,515
|
0%
|
60,515
|
60.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.36
|
0.12%
|
3,194
|
92
|
2.97%
|
3,102
|
8.46%
|
2,860
|
100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
23.44
|
1.38%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
7.71%
|
|
Kotak Manufacture in India Fund
|
10.07
|
0.48%
|
90,236
|
0
|
0%
|
90,236
|
0%
|
90,236
|
0%
|
|
Kotak Business Cycle Fund
|
32.72
|
1.32%
|
293,176
|
0
|
0%
|
293,176
|
0%
|
293,176
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.89
|
0.12%
|
7,968
|
419
|
5.55%
|
7,549
|
6.99%
|
7,056
|
100%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,437
|
-47.45%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.12%
|
561
|
55
|
10.87%
|
506
|
15%
|
440
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.21
|
0.12%
|
1,904
|
158
|
9.05%
|
1,746
|
8.79%
|
1,605
|
100%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,239
|
10.95%
|
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Transportation and Logistics Fund
|
8.39
|
0.83%
|
75,191
|
0
|
0%
|
75,191
|
0%
|
75,191
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
26.10
|
1.90%
|
233,840
|
0
|
0%
|
233,840
|
18.97%
|
196,562
|
0%
|
|
Axis India Manufacturing Fund
|
25.54
|
0.49%
|
228,812
|
30,353
|
15.29%
|
198,459
|
0%
|
198,459
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.12%
|
310
|
4
|
1.31%
|
306
|
4.79%
|
292
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
34
|
4
|
13.33%
|
30
|
0%
|
30
|
100%
|
|
Axis Small Cap Fund
|
30.72
|
0.15%
|
275,287
|
0
|
0%
|
275,287
|
0%
|
275,287
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.12%
|
103
|
26
|
33.77%
|
77
|
10%
|
70
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.34
|
0.12%
|
3,077
|
402
|
15.03%
|
2,675
|
-6.17%
|
2,851
|
100%
|