|
Nippon India Small Cap Fund
|
86.83
|
0.27%
|
1,509,548
|
0
|
0%
|
1,509,548
|
0%
|
1,509,548
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.46
|
0.69%
|
60,174
|
149
|
0.25%
|
60,025
|
2.93%
|
58,318
|
1.59%
|
|
Sundaram Multi Cap Fund
|
28.14
|
1.42%
|
489,157
|
-11,000
|
-2.20%
|
500,157
|
-26.40%
|
679,527
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
29.26
|
1.62%
|
508,713
|
0
|
0%
|
508,713
|
0%
|
508,713
|
0%
|
|
Sundaram Small Cap Fund
|
40.19
|
1.72%
|
698,780
|
0
|
0%
|
698,780
|
0%
|
698,780
|
0%
|
|
Sundaram Consumption Fund
|
15.10
|
1.23%
|
262,525
|
-64,000
|
-19.60%
|
326,525
|
-29.25%
|
461,525
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.78
|
1.02%
|
656,818
|
0
|
0%
|
656,818
|
0%
|
656,818
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.72
|
0.39%
|
29,850
|
0
|
0%
|
29,850
|
0%
|
29,850
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.64
|
1.49%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.78
|
0.31%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
HSBC Value Fund
|
133.11
|
1.56%
|
2,314,226
|
0
|
0%
|
2,314,226
|
0%
|
2,314,226
|
0%
|
|
Axis Small Cap Fund
|
456.70
|
3.20%
|
7,939,846
|
0
|
0%
|
7,939,846
|
0%
|
7,939,846
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
7.13
|
1.06%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
|
HSBC Business Cycles Fund
|
5.75
|
0.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Children's Fund
|
8.26
|
1.10%
|
143,615
|
0
|
0%
|
143,615
|
0%
|
143,615
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.32
|
3.20%
|
40,332
|
0
|
0%
|
40,332
|
0%
|
40,332
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.06
|
2.94%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
|
Axis Flexi Cap Fund
|
206.08
|
1.81%
|
3,582,834
|
0
|
0%
|
3,582,834
|
3.59%
|
3,458,834
|
0.18%
|
|
Axis Agressive Hybrid Fund
|
26.57
|
1.52%
|
461,986
|
0
|
0%
|
461,986
|
0%
|
461,986
|
0%
|
|
Invesco India Smallcap Fund
|
26.95
|
1.28%
|
468,523
|
97,298
|
26.21%
|
371,225
|
0%
|
371,225
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
36.24
|
1.13%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.18
|
0.49%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
11.36
|
1.47%
|
197,469
|
0
|
0%
|
197,469
|
0%
|
197,469
|
6.74%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
69.25
|
1.68%
|
1,203,857
|
100,000
|
9.06%
|
1,103,857
|
27.78%
|
863,857
|
0%
|
|
Axis Multicap Fund
|
129.31
|
2.95%
|
2,248,122
|
0
|
0%
|
2,248,122
|
0%
|
2,248,122
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
25.00
|
1.15%
|
434,562
|
1,187
|
0.27%
|
433,375
|
30.00%
|
333,375
|
0%
|
|
Axis Business Cycles Fund
|
52.09
|
2.18%
|
905,675
|
50,000
|
5.84%
|
855,675
|
633.60%
|
116,640
|
100%
|
|
ICICI Prudential Smallcap Fund
|
114.09
|
1.89%
|
1,983,557
|
0
|
0%
|
1,983,557
|
0%
|
1,983,557
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.72
|
0.69%
|
12,521
|
1,444
|
13.04%
|
11,077
|
1.38%
|
10,926
|
3.98%
|
|
ITI Small Cap Fund
|
14.40
|
1.11%
|
250,331
|
0
|
0%
|
250,331
|
0%
|
250,331
|
6.66%
|
|
Tata Mid Cap Fund
|
38.30
|
1.79%
|
665,854
|
0
|
0%
|
665,854
|
0%
|
665,854
|
0%
|
|
UTI Infrastructure Fund
|
30.93
|
1.93%
|
537,766
|
0
|
0%
|
537,766
|
0%
|
537,766
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.46
|
0.34%
|
95,000
|
-5,000
|
-5%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Value Fund
|
99.22
|
1.35%
|
1,725,000
|
0
|
0%
|
1,725,000
|
0%
|
1,725,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
19.21
|
0.94%
|
334,022
|
0
|
0%
|
334,022
|
0%
|
334,022
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.37
|
1.27%
|
23,758
|
0
|
0%
|
23,758
|
0%
|
23,758
|
0%
|
|
Bank of India Small Cap Fund
|
7.82
|
1.45%
|
136,000
|
11,500
|
9.24%
|
124,500
|
0%
|
124,500
|
0%
|
|
Edelweiss Small Cap Fund
|
32.40
|
1.66%
|
563,208
|
0
|
0%
|
563,208
|
0%
|
563,208
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
1,022
|
62
|
6.46%
|
960
|
3.23%
|
930
|
2.88%
|
|
Tata ELSS Fund
|
47.74
|
1.41%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.43
|
0.69%
|
42,200
|
-1,502
|
-3.44%
|
43,702
|
-5.77%
|
46,379
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.06%
|
4,639
|
103
|
2.27%
|
4,536
|
3.59%
|
4,379
|
1.34%
|
|
Tata Multi Asset Allocation Fund
|
17.03
|
1.02%
|
296,000
|
0
|
0%
|
296,000
|
0%
|
296,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
4.66
|
1.26%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
UTI Small Cap Fund
|
62.88
|
2.22%
|
1,093,117
|
0
|
0%
|
1,093,117
|
0%
|
1,093,117
|
0%
|
|
Tata Business Cycle Fund
|
23.47
|
2.32%
|
408,093
|
-6,000
|
-1.45%
|
414,093
|
0%
|
414,093
|
0%
|
|
Tata Housing Opportunities Fund
|
14.38
|
3.39%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.49
|
0.69%
|
25,913
|
990
|
3.97%
|
24,923
|
2.00%
|
24,434
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.69%
|
1,087
|
151
|
16.13%
|
936
|
-23.22%
|
1,219
|
2.44%
|
|
Tata Multicap Fund
|
32.79
|
1.54%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
|
SBI Infrastructure Fund
|
31.64
|
2.92%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
31.95
|
0.98%
|
555,492
|
0
|
0%
|
555,492
|
2%
|
544,600
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.02
|
0.82%
|
35,072
|
0
|
0%
|
35,072
|
0%
|
35,072
|
-21.33%
|
|
SBI Small Cap Fund
|
197.58
|
1.06%
|
3,435,013
|
0
|
0%
|
3,435,013
|
0%
|
3,435,013
|
0%
|
|
Edelweiss Flexi Cap Fund
|
10.14
|
0.82%
|
176,217
|
0
|
0%
|
176,217
|
2.00%
|
172,762
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
57.52
|
1.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India Small Cap Fund
|
339.01
|
3.95%
|
5,893,691
|
-31,879
|
-0.54%
|
5,925,570
|
-3.06%
|
6,112,881
|
-3.88%
|
|
Edelweiss Balanced Advantage Fund
|
61.55
|
0.67%
|
1,070,000
|
300,000
|
38.96%
|
770,000
|
0%
|
770,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.58
|
0.21%
|
10,000
|
2,421
|
31.94%
|
7,579
|
-38.86%
|
12,396
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
49
|
10
|
25.64%
|
39
|
0%
|
39
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.06%
|
115
|
8
|
7.48%
|
107
|
8.08%
|
99
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.19
|
0.69%
|
3,338
|
1,465
|
78.22%
|
1,873
|
49.12%
|
1,256
|
100%
|
|
Canara Robeco Infrastructure
|
9.20
|
2.88%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.08
|
0.28%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
|
Canara Robeco Value Fund
|
21.12
|
2.40%
|
367,165
|
0
|
0%
|
367,165
|
0%
|
367,165
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.69%
|
5,513
|
3,166
|
134.90%
|
2,347
|
157.35%
|
912
|
64.03%
|
|
Nippon India Power & Infra Fund
|
17.26
|
0.77%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
0.95
|
1.27%
|
16,500
|
0
|
0%
|
16,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.03
|
0.27%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.86
|
1.99%
|
101,824
|
24,067
|
30.95%
|
77,757
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.38
|
1.42%
|
24,044
|
0
|
0%
|
24,044
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.30
|
0.50%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.10
|
0.36%
|
1,692
|
0
|
0%
|
1,692
|
41.95%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
34.22
|
1.99%
|
594,867
|
0
|
0%
|
594,867
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
218.09
|
2.15%
|
3,791,618
|
0
|
0%
|
3,791,618
|
0%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
3.54
|
0.73%
|
61,462
|
61,462
|
100%
|
-
|
-%
|
-
|
-%
|