|
Nippon India Consumption Fund
|
13.64
|
4.36%
|
210,189
|
0
|
0%
|
210,189
|
3.70%
|
202,689
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.03
|
0.52%
|
31,243
|
583
|
1.90%
|
30,660
|
1.40%
|
30,236
|
3.30%
|
|
Mahindra Manulife Consumption Fund
|
1.06
|
1.96%
|
16,380
|
0
|
0%
|
16,380
|
-26.81%
|
22,380
|
2.94%
|
|
Nippon India Balanced Advantage Fund
|
55.05
|
0.83%
|
848,565
|
0
|
0%
|
848,565
|
0%
|
848,565
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
32.44
|
1.09%
|
500,000
|
0
|
0%
|
500,000
|
-2.91%
|
515,000
|
-1.90%
|
|
Sundaram Small Cap Fund
|
53.48
|
2.73%
|
824,354
|
0
|
0%
|
824,354
|
0%
|
824,354
|
0%
|
|
Sundaram Consumption Fund
|
19.16
|
1.73%
|
295,409
|
0
|
0%
|
295,409
|
0%
|
295,409
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.22
|
1.94%
|
18,794
|
0
|
0%
|
18,794
|
0%
|
18,794
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.59
|
1.91%
|
9,165
|
0
|
0%
|
9,165
|
0%
|
9,165
|
0%
|
|
Sundaram Services Fund
|
43.29
|
1.90%
|
667,345
|
0
|
0%
|
667,345
|
0%
|
667,345
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.98
|
1.40%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
|
Bandhan Small Cap Fund
|
33.08
|
2.33%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
|
Axis Quant Fund
|
3.02
|
0.31%
|
46,560
|
-96,945
|
-67.56%
|
143,505
|
40.30%
|
102,288
|
100%
|
|
SBI Equity Hybrid Fund
|
537.35
|
0.97%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
|
DSP Small Cap Fund
|
117.65
|
1.31%
|
1,813,702
|
0
|
0%
|
1,813,702
|
0%
|
1,813,702
|
0%
|
|
SBI Small Cap Fund
|
323.58
|
2.12%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
|
Union Small Cap Fund
|
8.90
|
1.25%
|
137,259
|
0
|
0%
|
137,259
|
0%
|
137,259
|
100%
|
|
Baroda BNP Paribas India Consumption Fund
|
8.76
|
0.99%
|
135,000
|
10,000
|
8%
|
125,000
|
0%
|
125,000
|
66.67%
|
|
Bank of India Small Cap Fund
|
5.97
|
1.44%
|
92,100
|
0
|
0%
|
92,100
|
0%
|
92,100
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.63
|
0.52%
|
25,136
|
246
|
0.99%
|
24,890
|
2.31%
|
24,328
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.04%
|
2,201
|
46
|
2.13%
|
2,155
|
1.99%
|
2,113
|
0.62%
|
|
Union Midcap Fund
|
4.82
|
0.83%
|
74,234
|
0
|
0%
|
74,234
|
0%
|
74,234
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.91
|
0.57%
|
12,393
|
0
|
0%
|
12,393
|
11.54%
|
11,111
|
8.42%
|
|
Franklin India Flexi Cap Fund
|
97.31
|
0.97%
|
1,500,000
|
0
|
0%
|
1,500,000
|
1.14%
|
1,483,022
|
-1.13%
|
|
Franklin India ELSS Tax Saver Fund
|
46.24
|
1.01%
|
712,851
|
0
|
0%
|
712,851
|
0%
|
712,851
|
-1.11%
|
|
Franklin India Retirement Fund
|
1.55
|
0.35%
|
23,900
|
0
|
0%
|
23,900
|
0%
|
35,500
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
8.35
|
0.62%
|
128,700
|
0
|
0%
|
128,700
|
-33.32%
|
193,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.53
|
0.21%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
12,100
|
0%
|
|
Franklin India Small Cap Fund
|
86.93
|
1.19%
|
1,340,117
|
0
|
0%
|
1,340,117
|
-19.99%
|
1,675,000
|
-1.47%
|
|
Tata Retirement Savings Progressive Fund
|
12.97
|
1.03%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
15.09
|
0.97%
|
232,664
|
0
|
0%
|
232,664
|
0%
|
232,664
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.04
|
0.62%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Tata India Consumer Fund
|
25.30
|
1.88%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Tata Children’s Fund
|
2.75
|
1.07%
|
42,333
|
0
|
0%
|
42,333
|
6.28%
|
39,833
|
33.52%
|
|
Tata Flexi Cap Fund
|
21.73
|
1.04%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Franklin India Equity Savings Fund
|
0.50
|
0.32%
|
7,700
|
0
|
0%
|
7,700
|
-34.19%
|
11,700
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
6.44
|
1.16%
|
99,306
|
0
|
0%
|
99,306
|
53.23%
|
64,809
|
100%
|
|
Edelweiss Mid Cap Fund
|
12.50
|
0.49%
|
192,729
|
-227,478
|
-54.13%
|
420,207
|
-9.27%
|
463,146
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.54
|
0.74%
|
23,797
|
-5,755
|
-19.47%
|
29,552
|
-2.00%
|
30,155
|
0%
|
|
Mirae Asset Great Consumer Fund
|
38.92
|
1.96%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-19.93%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
726,400
|
0%
|
726,400
|
44.47%
|
|
Edelweiss Flexi Cap Fund
|
2.60
|
0.25%
|
40,057
|
-56,847
|
-58.66%
|
96,904
|
-35.28%
|
149,730
|
20.74%
|
|
Mirae Asset Aggressive Hybrid Fund
|
47.88
|
0.69%
|
738,040
|
106,987
|
16.95%
|
631,053
|
11.47%
|
566,137
|
0%
|
|
Edelweiss Small Cap Fund
|
46.99
|
3.22%
|
724,434
|
98,624
|
15.76%
|
625,810
|
0%
|
625,810
|
0%
|
|
Mirae Asset Midcap Fund
|
80.23
|
0.92%
|
1,236,747
|
200,500
|
19.35%
|
1,036,247
|
0%
|
1,036,247
|
-8.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
0.52%
|
5,422
|
143
|
2.71%
|
5,279
|
0.51%
|
5,252
|
8.47%
|
|
Edelweiss Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,000
|
2.58%
|
|
Edelweiss Balanced Advantage Fund
|
31.72
|
0.36%
|
489,033
|
0
|
0%
|
489,033
|
0%
|
489,033
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
17.84
|
1.91%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.26
|
0.39%
|
34,849
|
1,700
|
5.13%
|
33,149
|
1.65%
|
32,610
|
0%
|
|
Canara Robeco Small Cap Fund
|
75.28
|
1.56%
|
1,160,431
|
269,280
|
30.22%
|
891,151
|
6.38%
|
837,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
390
|
27
|
7.44%
|
363
|
4.01%
|
349
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.81
|
0.36%
|
58,802
|
0
|
0%
|
58,802
|
0%
|
58,802
|
0%
|
|
Canara Robeco Focused Fund
|
19.79
|
1.18%
|
305,000
|
45,000
|
17.31%
|
260,000
|
36.84%
|
190,000
|
22.58%
|
|
Mirae Asset Balanced Advantage Fund
|
4.23
|
0.44%
|
65,191
|
12,394
|
23.47%
|
52,797
|
2.11%
|
51,708
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.52%
|
886
|
20
|
2.31%
|
866
|
-0.80%
|
873
|
4.80%
|
|
HSBC Conservative Hybrid Fund
|
0.26
|
0.21%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Bandhan Midcap Fund
|
0.62
|
0.10%
|
9,548
|
6,072
|
174.68%
|
3,476
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
11.40
|
0.48%
|
175,777
|
95,000
|
117.61%
|
80,777
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.62
|
1.08%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.62
|
0.69%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.65
|
0.79%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.52%
|
311
|
311
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
26
|
26
|
100%
|
-
|
-%
|
-
|
-%
|