|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,282
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,202
|
-64.68%
|
|
Nippon India Small Cap Fund
|
69.33
|
0.29%
|
1,509,548
|
0
|
0%
|
1,509,548
|
0%
|
1,509,548
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.71
|
0.69%
|
59,064
|
817
|
1.40%
|
58,247
|
3.34%
|
56,364
|
2.61%
|
|
Sundaram Consumption Fund
|
22.80
|
2.01%
|
496,525
|
43,167
|
9.52%
|
453,358
|
0%
|
453,358
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.85
|
2.90%
|
40,332
|
0
|
0%
|
40,332
|
0%
|
40,332
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.85
|
2.69%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
|
Sundaram Multi Cap Fund
|
34.19
|
1.90%
|
744,527
|
0
|
0%
|
744,527
|
0%
|
744,527
|
8.77%
|
|
Sundaram Small Cap Fund
|
32.09
|
1.60%
|
698,780
|
0
|
0%
|
698,780
|
0%
|
698,780
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
6.16
|
1.02%
|
134,092
|
0
|
0%
|
134,092
|
0%
|
134,092
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
28.18
|
1.70%
|
613,713
|
0
|
0%
|
613,713
|
-14.01%
|
713,713
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.70
|
1.93%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
8.50
|
1.28%
|
185,000
|
0
|
0%
|
185,000
|
-30.19%
|
265,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.42
|
0.28%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
44,000
|
0%
|
|
Invesco India Smallcap Fund
|
17.05
|
1.22%
|
371,225
|
0
|
0%
|
371,225
|
0%
|
371,225
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
28.93
|
0.92%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
Bank of India Small Cap Fund
|
5.72
|
1.39%
|
124,500
|
0
|
0%
|
124,500
|
0%
|
124,500
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.94
|
0.37%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
|
Bank of India Flexi Cap Fund
|
4.18
|
1.23%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
8.50
|
1.18%
|
185,000
|
20,000
|
12.12%
|
165,000
|
0%
|
165,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.20
|
1.18%
|
135,000
|
0
|
0%
|
135,000
|
-25%
|
180,000
|
-25%
|
|
Tata Mid Cap Fund
|
30.58
|
1.75%
|
665,854
|
0
|
0%
|
665,854
|
0%
|
665,854
|
0%
|
|
SBI Infrastructure Fund
|
25.26
|
2.72%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
47.40%
|
|
SBI Small Cap Fund
|
120.83
|
0.79%
|
2,630,936
|
415,936
|
18.78%
|
2,215,000
|
0%
|
2,215,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,713
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,500
|
0%
|
|
Tata ELSS Fund
|
38.12
|
1.22%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
13.59
|
0.92%
|
296,000
|
0
|
0%
|
296,000
|
0%
|
296,000
|
0%
|
|
Tata Business Cycle Fund
|
17.38
|
1.91%
|
378,400
|
0
|
0%
|
378,400
|
0%
|
378,400
|
0%
|
|
Tata Housing Opportunities Fund
|
11.48
|
3.15%
|
250,000
|
0
|
0%
|
250,000
|
13.64%
|
220,000
|
0%
|
|
Franklin India Small Cap Fund
|
312.32
|
4.35%
|
6,800,570
|
0
|
0%
|
6,800,570
|
0%
|
6,800,570
|
0%
|
|
ICICI Prudential Smallcap Fund
|
91.09
|
1.97%
|
1,983,557
|
193,925
|
10.84%
|
1,789,632
|
16.53%
|
1,535,812
|
8.72%
|
|
ICICI Prudential Focused Equity Fund
|
0
|
-%
|
0
|
-433,029
|
-100%
|
433,029
|
-59.19%
|
1,060,966
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
810
|
31
|
3.98%
|
779
|
-1.14%
|
788
|
4.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.20
|
0.69%
|
47,947
|
1,081
|
2.31%
|
46,866
|
-3.22%
|
48,423
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.05%
|
4,153
|
80
|
1.96%
|
4,073
|
0.72%
|
4,044
|
2.15%
|
|
ITI Small Cap Fund
|
8.89
|
1.02%
|
193,541
|
9,639
|
5.24%
|
183,902
|
5.44%
|
174,407
|
114.24%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
39.67
|
1.09%
|
863,857
|
0
|
0%
|
863,857
|
0%
|
863,857
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.47
|
0.69%
|
10,167
|
50
|
0.49%
|
10,117
|
8.47%
|
9,327
|
-0.76%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.10
|
0.69%
|
23,874
|
2,470
|
11.54%
|
21,404
|
8.46%
|
19,734
|
26.91%
|
|
UTI Infrastructure Fund
|
24.70
|
1.70%
|
537,766
|
0
|
0%
|
537,766
|
0%
|
537,766
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.59
|
0.29%
|
100,000
|
1,000
|
1.01%
|
99,000
|
0%
|
99,000
|
0%
|
|
UTI Value Fund
|
79.22
|
1.15%
|
1,725,000
|
25,000
|
1.47%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Axis Children's Fund
|
6.60
|
0.96%
|
143,615
|
0
|
0%
|
143,615
|
0%
|
143,615
|
0%
|
|
Axis Agressive Hybrid Fund
|
21.22
|
1.22%
|
461,986
|
0
|
0%
|
461,986
|
0%
|
461,986
|
0%
|
|
UTI Small Cap Fund
|
50.20
|
2.10%
|
1,093,117
|
0
|
0%
|
1,093,117
|
0%
|
1,093,117
|
0%
|
|
Axis Multicap Fund
|
103.25
|
2.14%
|
2,248,122
|
0
|
0%
|
2,248,122
|
0%
|
2,248,122
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
30.16
|
1.02%
|
656,818
|
0
|
0%
|
656,818
|
0%
|
656,818
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.37
|
0.32%
|
29,850
|
0
|
0%
|
29,850
|
0%
|
29,850
|
0%
|
|
Axis Small Cap Fund
|
364.61
|
3.17%
|
7,939,183
|
0
|
0%
|
7,939,183
|
0%
|
7,939,183
|
0%
|
|
Axis Flexi Cap Fund
|
158.56
|
1.54%
|
3,452,534
|
0
|
0%
|
3,452,534
|
-6.25%
|
3,682,534
|
0%
|
|
Canara Robeco Infrastructure
|
7.35
|
3.00%
|
160,000
|
5,000
|
3.23%
|
155,000
|
0%
|
155,000
|
10.71%
|
|
Edelweiss Large & Mid Cap Fund
|
19.11
|
1.14%
|
416,026
|
0
|
0%
|
416,026
|
0%
|
416,026
|
0%
|
|
Edelweiss Mid Cap Fund
|
25.01
|
1.01%
|
544,600
|
-296,477
|
-35.25%
|
841,077
|
-10.05%
|
935,061
|
1.99%
|
|
Edelweiss ELSS Tax saver Fund
|
2.05
|
0.98%
|
44,579
|
-28,355
|
-38.88%
|
72,934
|
0%
|
72,934
|
0%
|
|
HSBC Value Fund
|
106.28
|
1.34%
|
2,314,226
|
0
|
0%
|
2,314,226
|
0%
|
2,314,226
|
-3.05%
|
|
HSBC Small Cap Fund
|
174.13
|
2.01%
|
3,791,618
|
0
|
0%
|
3,791,618
|
0%
|
3,791,618
|
-3.59%
|
|
Edelweiss Flexi Cap Fund
|
10.37
|
0.98%
|
225,856
|
0
|
0%
|
225,856
|
0%
|
225,856
|
-27.82%
|
|
Edelweiss Small Cap Fund
|
25.87
|
1.77%
|
563,208
|
0
|
0%
|
563,208
|
0%
|
563,208
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.46
|
0.23%
|
53,500
|
-25,000
|
-31.85%
|
78,500
|
0%
|
78,500
|
0%
|
|
Canara Robeco Value Fund
|
16.86
|
2.23%
|
367,165
|
15,000
|
4.26%
|
352,165
|
0%
|
352,165
|
2.92%
|
|
Edelweiss Focused Fund
|
0
|
-%
|
0
|
-146,985
|
-100%
|
146,985
|
-5.31%
|
155,231
|
-4.77%
|
|
HSBC Infrastructure Fund
|
27.32
|
1.85%
|
594,867
|
0
|
0%
|
594,867
|
0%
|
594,867
|
-3.16%
|
|
Edelweiss Balanced Advantage Fund
|
35.36
|
0.40%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.57
|
0.22%
|
12,396
|
-1,088
|
-8.07%
|
13,484
|
-6.05%
|
14,352
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.69%
|
1,668
|
-14
|
-0.83%
|
1,682
|
4.93%
|
1,603
|
100%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,200
|
100%
|
|
SBI ESG Exclusionary Strategy Fund
|
45.93
|
1.02%
|
1,000,000
|
97,521
|
10.81%
|
902,479
|
100%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
4.59
|
0.85%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|