|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,591
|
0%
|
|
Nippon India Small Cap Fund
|
58.67
|
0.22%
|
974,201
|
0
|
0%
|
974,201
|
0%
|
974,201
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.99
|
0.46%
|
33,001
|
516
|
1.59%
|
32,485
|
-1.11%
|
32,851
|
1.90%
|
|
Mahindra Manulife Small Cap Fund
|
9.44
|
1.45%
|
156,754
|
15,000
|
10.58%
|
141,754
|
9.72%
|
129,197
|
0%
|
|
Axis Small Cap Fund
|
435.70
|
3.55%
|
7,234,610
|
0
|
0%
|
7,234,610
|
0%
|
7,234,610
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.12
|
1.68%
|
18,519
|
0
|
0%
|
18,519
|
0%
|
18,519
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.54
|
1.62%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
|
Axis Flexi Cap Fund
|
38.56
|
0.36%
|
640,244
|
50,442
|
8.55%
|
589,802
|
0%
|
589,802
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0
|
-%
|
0
|
-30,368
|
-100%
|
30,368
|
0%
|
30,368
|
0%
|
|
Axis Multicap Fund
|
72.28
|
1.66%
|
1,200,127
|
0
|
0%
|
1,200,127
|
0%
|
1,200,127
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
47.98
|
1.58%
|
796,698
|
0
|
0%
|
796,698
|
-37.34%
|
1,271,522
|
-8.27%
|
|
Parag Parikh ELSS Tax Saver Fund
|
10.62
|
0.70%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
|
ICICI Prudential Smallcap Fund
|
127.44
|
2.53%
|
2,116,034
|
-430,720
|
-16.91%
|
2,546,754
|
-4.07%
|
2,654,856
|
-0.76%
|
|
HSBC Value Fund
|
33.42
|
0.41%
|
554,900
|
0
|
0%
|
554,900
|
0%
|
554,900
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
4.22
|
0.31%
|
70,000
|
-55,589
|
-44.26%
|
125,589
|
-22.00%
|
161,021
|
-12.69%
|
|
Tata Resources & Energy Fund
|
7.23
|
2.82%
|
120,100
|
30,000
|
33.30%
|
90,100
|
85.01%
|
48,700
|
0%
|
|
Bank of India Small Cap Fund
|
13.15
|
2.86%
|
218,423
|
0
|
0%
|
218,423
|
14.57%
|
190,650
|
13.82%
|
|
ITI Multi Cap Fund
|
5.57
|
1.03%
|
92,499
|
0
|
0%
|
92,499
|
-15.95%
|
110,049
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.37
|
0.46%
|
6,183
|
234
|
3.93%
|
5,949
|
4.33%
|
5,702
|
2.76%
|
|
360 ONE Focused Fund
|
107.53
|
2.93%
|
1,785,518
|
-50,000
|
-2.72%
|
1,835,518
|
0%
|
1,835,518
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.58
|
0.46%
|
26,245
|
70
|
0.27%
|
26,175
|
-0.96%
|
26,430
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.04%
|
2,478
|
33
|
1.35%
|
2,445
|
5.75%
|
2,312
|
2.03%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.46%
|
515
|
200
|
63.49%
|
315
|
-4.55%
|
330
|
100%
|
|
SBI Comma Fund
|
25.60
|
5.98%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Franklin India Small Cap Fund
|
178.28
|
2.35%
|
2,960,279
|
-300,000
|
-9.20%
|
3,260,279
|
-5.78%
|
3,460,279
|
-1.32%
|
|
SBI Long Term Advantage Fund Series I
|
1.33
|
3.58%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.11
|
3.63%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.14
|
3.89%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
517
|
15
|
2.99%
|
502
|
3.29%
|
486
|
7.76%
|
|
DSP Value Fund
|
0
|
-%
|
0
|
-115,264
|
-100%
|
115,264
|
0%
|
115,264
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.83
|
0.46%
|
13,827
|
185
|
1.36%
|
13,642
|
-2.08%
|
13,031
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
23
|
0
|
0%
|
23
|
-30.30%
|
33
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.46%
|
690
|
17
|
2.53%
|
673
|
-27.71%
|
931
|
2.31%
|
|
SBI MNC Fund
|
240.90
|
4.35%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
LIC MF ELSS
|
4.44
|
1.06%
|
73,700
|
13,899
|
23.24%
|
59,801
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
16.10
|
1.26%
|
267,306
|
57,006
|
27.11%
|
210,300
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
0.80
|
1.33%
|
13,348
|
0
|
0%
|
13,348
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
15.86
|
0.78%
|
263,346
|
263,346
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
10.56
|
0.75%
|
175,316
|
175,316
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
7.60
|
1.00%
|
126,123
|
126,123
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
2.97
|
0.56%
|
49,275
|
49,275
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund
|
0.72
|
1.00%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
4.98
|
1.00%
|
82,700
|
82,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.04%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.46%
|
710
|
710
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
4.58
|
0.76%
|
76,000
|
76,000
|
100%
|
-
|
-%
|
-
|
-%
|