|
LIC MF ELSS
|
6.38
|
0.67%
|
103,729
|
3,484
|
3.48%
|
100,245
|
8.74%
|
92,186
|
25.08%
|
|
Nippon India Small Cap Fund
|
57.44
|
0.17%
|
934,135
|
-40,066
|
-4.11%
|
974,201
|
0%
|
974,201
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.42
|
1.67%
|
23,029
|
6,700
|
41.03%
|
16,329
|
0%
|
16,329
|
22.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.30
|
0.39%
|
37,381
|
3,339
|
9.81%
|
34,042
|
0.22%
|
33,967
|
2.93%
|
|
Mahindra Manulife Small Cap Fund
|
11.84
|
1.10%
|
192,527
|
0
|
0%
|
192,527
|
17.09%
|
164,423
|
4.89%
|
|
HSBC Value Fund
|
38.21
|
0.42%
|
621,422
|
66,522
|
11.99%
|
554,900
|
0%
|
554,900
|
0%
|
|
Axis Small Cap Fund
|
444.89
|
2.96%
|
7,234,610
|
0
|
0%
|
7,234,610
|
0%
|
7,234,610
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.14
|
1.53%
|
18,519
|
0
|
0%
|
18,519
|
0%
|
18,519
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.55
|
1.50%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
|
Axis Flexi Cap Fund
|
0
|
-%
|
0
|
-655,239
|
-100%
|
655,239
|
0.42%
|
652,496
|
1.91%
|
|
Parag Parikh ELSS Tax Saver Fund
|
10.85
|
0.59%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
|
Axis Multicap Fund
|
71.92
|
1.65%
|
1,169,460
|
-30,667
|
-2.56%
|
1,200,127
|
0%
|
1,200,127
|
0%
|
|
HSBC Multi Cap Fund
|
16.44
|
1.05%
|
267,306
|
0
|
0%
|
267,306
|
0%
|
267,306
|
0%
|
|
SBI MNC Fund
|
245.98
|
3.99%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI Comma Fund
|
26.14
|
5.79%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Franklin India Small Cap Fund
|
175.89
|
1.93%
|
2,860,279
|
0
|
0%
|
2,860,279
|
0%
|
2,860,279
|
-3.38%
|
|
Aditya Birla Sun Life Small Cap Fund
|
48.99
|
1.18%
|
796,698
|
0
|
0%
|
796,698
|
0%
|
796,698
|
0%
|
|
ICICI Prudential Smallcap Fund
|
109.64
|
1.68%
|
1,782,864
|
-53,200
|
-2.90%
|
1,836,064
|
-4.43%
|
1,921,144
|
-9.21%
|
|
360 ONE Focused Fund
|
109.06
|
2.51%
|
1,773,531
|
-11,987
|
-0.67%
|
1,785,518
|
0%
|
1,785,518
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.35
|
3.27%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.14
|
3.33%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
|
Tata Resources & Energy Fund
|
7.39
|
2.60%
|
120,100
|
0
|
0%
|
120,100
|
0%
|
120,100
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.18
|
3.61%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
|
Bank of India Small Cap Fund
|
14.38
|
2.42%
|
233,849
|
15,426
|
7.06%
|
218,423
|
0%
|
218,423
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.49
|
0.39%
|
24,263
|
389
|
1.63%
|
23,874
|
-3.46%
|
24,729
|
-5.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.03%
|
2,672
|
48
|
1.83%
|
2,624
|
2.22%
|
2,567
|
3.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.54
|
0.39%
|
8,729
|
1,646
|
23.24%
|
7,083
|
13.04%
|
6,266
|
1.34%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.94
|
0.39%
|
15,362
|
701
|
4.78%
|
14,661
|
3.97%
|
14,101
|
1.98%
|
|
Union Flexi Cap Fund
|
2.37
|
0.15%
|
38,540
|
-302,205
|
-88.69%
|
340,745
|
3.88%
|
328,022
|
87.10%
|
|
Union ELSS Tax Saver Fund
|
0.87
|
0.13%
|
14,218
|
-89,051
|
-86.23%
|
103,269
|
1.14%
|
102,102
|
34.34%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
1.84
|
0.19%
|
29,957
|
-234,892
|
-88.69%
|
264,849
|
0%
|
264,849
|
109.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
586
|
18
|
3.17%
|
568
|
6.37%
|
534
|
3.29%
|
|
ITI Multi Cap Fund
|
5.69
|
0.91%
|
92,499
|
0
|
0%
|
92,499
|
0%
|
92,499
|
0%
|
|
Union Aggressive Hybrid Fund
|
0.58
|
0.10%
|
9,393
|
-77,782
|
-89.23%
|
87,175
|
5.32%
|
82,770
|
67.98%
|
|
PGIM India Small Cap Fund
|
32.02
|
1.40%
|
520,618
|
0
|
0%
|
520,618
|
0%
|
520,618
|
97.69%
|
|
Union Retirement Fund
|
0.11
|
0.12%
|
1,742
|
-10,426
|
-85.68%
|
12,168
|
1.40%
|
12,000
|
0%
|
|
Union Multicap Fund
|
0.89
|
0.16%
|
14,478
|
-94,132
|
-86.67%
|
108,610
|
-1.98%
|
110,800
|
33.98%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
25
|
-3
|
-10.71%
|
28
|
21.74%
|
23
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
76
|
12
|
18.75%
|
64
|
8.47%
|
59
|
7.27%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.39%
|
554
|
-61
|
-9.92%
|
615
|
16.04%
|
530
|
-23.19%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.39%
|
3,994
|
875
|
28.05%
|
3,119
|
134.86%
|
1,328
|
157.86%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.15
|
0.39%
|
2,490
|
602
|
31.89%
|
1,888
|
78.28%
|
1,059
|
49.15%
|
|
HSBC Small Cap Fund
|
89.63
|
0.83%
|
1,457,580
|
0
|
0%
|
1,457,580
|
0%
|
1,457,580
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-2,363
|
-100%
|
2,363
|
100%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
2.61
|
1.10%
|
42,522
|
36,522
|
608.70%
|
6,000
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
1.84
|
0.94%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
6.37
|
1.07%
|
103,546
|
103,546
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
43.05
|
0.37%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund
|
18.45
|
0.35%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
0.33
|
0.19%
|
5,428
|
5,428
|
100%
|
-
|
-%
|
-
|
-%
|