|
LIC MF Flexi Cap Fund
|
11.48
|
1.22%
|
171,031
|
2,898
|
1.72%
|
168,133
|
0%
|
168,133
|
32.54%
|
|
LIC MF ELSS
|
9.95
|
1.00%
|
148,276
|
0
|
0%
|
148,276
|
0%
|
148,276
|
6.55%
|
|
Nippon India Small Cap Fund
|
61.01
|
0.13%
|
909,135
|
0
|
0%
|
909,135
|
0%
|
909,135
|
0%
|
|
Canara Robeco Small Cap Fund
|
38.94
|
0.41%
|
580,275
|
0
|
0%
|
580,275
|
0%
|
580,275
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
61.51
|
0.86%
|
916,623
|
0
|
0%
|
916,623
|
13.16%
|
810,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.36
|
0.32%
|
50,127
|
2,201
|
4.59%
|
47,926
|
6.95%
|
44,813
|
5.16%
|
|
Canara Robeco Value Fund
|
10.74
|
0.98%
|
160,000
|
0
|
0%
|
160,000
|
4.92%
|
152,500
|
0%
|
|
LIC MF Multi Cap Fund
|
8.32
|
0.95%
|
123,962
|
0
|
0%
|
123,962
|
0%
|
123,962
|
0.87%
|
|
Canara Robeco Multi Cap Fund
|
26.49
|
1.27%
|
394,699
|
0
|
0%
|
394,699
|
0%
|
394,699
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.24
|
1.49%
|
18,519
|
0
|
0%
|
18,519
|
0%
|
18,519
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.60
|
1.50%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
|
Franklin India Small Cap Fund
|
191.94
|
1.62%
|
2,860,279
|
0
|
0%
|
2,860,279
|
0%
|
2,860,279
|
0%
|
|
HSBC Value Fund
|
41.70
|
0.37%
|
621,422
|
0
|
0%
|
621,422
|
0%
|
621,422
|
0%
|
|
HSBC Small Cap Fund
|
97.81
|
0.70%
|
1,457,580
|
0
|
0%
|
1,457,580
|
0%
|
1,457,580
|
0%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
957,940
|
0%
|
|
Tata Resources & Energy Fund
|
8.06
|
2.02%
|
120,100
|
0
|
0%
|
120,100
|
0%
|
120,100
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Multi Cap Fund
|
17.94
|
0.73%
|
267,306
|
0
|
0%
|
267,306
|
0%
|
267,306
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
30
|
0
|
0%
|
30
|
-16.67%
|
36
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.52
|
0.31%
|
7,712
|
1,219
|
18.77%
|
6,493
|
12.39%
|
5,777
|
9.48%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
189
|
45
|
31.25%
|
144
|
33.33%
|
108
|
4.85%
|
|
NJ Flexi Cap Fund
|
19.14
|
2.20%
|
285,257
|
26,655
|
10.31%
|
258,602
|
12.21%
|
230,467
|
5.80%
|
|
HSBC Consumption Fund
|
10.48
|
0.93%
|
156,200
|
0
|
0%
|
156,200
|
0%
|
156,200
|
316.53%
|
|
PGIM India Small Cap Fund
|
27.14
|
1.85%
|
404,382
|
0
|
0%
|
404,382
|
0%
|
404,382
|
-29.75%
|
|
NJ Balanced Advantage Fund
|
42.85
|
1.09%
|
638,619
|
-35,644
|
-5.29%
|
674,263
|
-8.50%
|
736,876
|
-1.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.06
|
0.31%
|
30,648
|
698
|
2.33%
|
29,950
|
9.37%
|
27,383
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.03%
|
3,037
|
15
|
0.50%
|
3,022
|
1.21%
|
2,986
|
2.16%
|
|
SBI MNC Fund
|
295.26
|
4.53%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
|
SBI Comma Fund
|
28.52
|
5.09%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
99.46
|
1.81%
|
1,482,118
|
107,357
|
7.81%
|
1,374,761
|
44.79%
|
949,463
|
19.17%
|
|
ICICI Prudential Smallcap Fund
|
112.37
|
1.51%
|
1,674,611
|
0
|
0%
|
1,674,611
|
0%
|
1,674,611
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.48
|
3.18%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.24
|
3.28%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.38
|
3.51%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
|
Bank of India Small Cap Fund
|
7.72
|
0.85%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
814
|
49
|
6.41%
|
765
|
6.69%
|
717
|
4.82%
|
|
ITI Multi Cap Fund
|
6.21
|
0.74%
|
92,499
|
0
|
0%
|
92,499
|
0%
|
92,499
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.78
|
0.31%
|
11,624
|
434
|
3.88%
|
11,190
|
-0.89%
|
11,290
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.71
|
0.31%
|
25,458
|
1,950
|
8.30%
|
23,508
|
9.87%
|
21,397
|
8.97%
|
|
Quantum Small Cap Fund
|
0.67
|
1.73%
|
10,047
|
121
|
1.22%
|
9,926
|
83.34%
|
5,414
|
100%
|
|
Axis Small Cap Fund
|
485.48
|
2.49%
|
7,234,610
|
0
|
0%
|
7,234,610
|
0%
|
7,234,610
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
11.84
|
0.43%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
|
Axis Multicap Fund
|
52.36
|
1.07%
|
780,313
|
0
|
0%
|
780,313
|
-1.25%
|
790,227
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
6.71
|
0.53%
|
100,000
|
40,711
|
68.67%
|
59,289
|
0%
|
59,289
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.86
|
0.23%
|
12,769
|
0
|
0%
|
12,769
|
39.31%
|
9,166
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.31%
|
1,392
|
173
|
14.19%
|
1,219
|
8.55%
|
1,123
|
24.36%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.38
|
0.31%
|
5,718
|
482
|
9.21%
|
5,236
|
10.63%
|
4,733
|
15.47%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
384
|
14
|
3.78%
|
276
|
9.09%
|
200
|
9.29%
|
|
HSBC Tax Saver Equity Fund
|
2.01
|
0.92%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.31%
|
1,150
|
264
|
29.80%
|
886
|
100%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund
|
34.10
|
2.40%
|
508,128
|
508,128
|
100%
|
-
|
-%
|
-
|
-%
|