|
Nippon India Small Cap Fund
|
64.73
|
0.20%
|
974,201
|
0
|
0%
|
974,201
|
0%
|
974,201
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.26
|
0.45%
|
34,042
|
75
|
0.22%
|
33,967
|
2.93%
|
33,001
|
1.59%
|
|
LIC MF ELSS
|
6.66
|
1.45%
|
100,245
|
8,059
|
8.74%
|
92,186
|
25.08%
|
73,700
|
23.24%
|
|
Aditya Birla Sun Life Small Cap Fund
|
52.94
|
1.43%
|
796,698
|
0
|
0%
|
796,698
|
0%
|
796,698
|
0%
|
|
HSBC Value Fund
|
36.87
|
0.43%
|
554,900
|
0
|
0%
|
554,900
|
0%
|
554,900
|
0%
|
|
Axis Small Cap Fund
|
480.70
|
3.37%
|
7,234,610
|
0
|
0%
|
7,234,610
|
0%
|
7,234,610
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.23
|
1.70%
|
18,519
|
0
|
0%
|
18,519
|
0%
|
18,519
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.59
|
1.64%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
|
Axis Flexi Cap Fund
|
43.54
|
0.38%
|
655,239
|
2,743
|
0.42%
|
652,496
|
1.91%
|
640,244
|
8.55%
|
|
Mahindra Manulife Consumption Fund
|
1.09
|
1.45%
|
16,329
|
0
|
0%
|
16,329
|
22.33%
|
13,348
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multicap Fund
|
79.74
|
1.82%
|
1,200,127
|
0
|
0%
|
1,200,127
|
0%
|
1,200,127
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
12.79
|
1.47%
|
192,527
|
28,104
|
17.09%
|
164,423
|
4.89%
|
156,754
|
10.58%
|
|
HSBC Multi Cap Fund
|
17.76
|
1.22%
|
267,306
|
0
|
0%
|
267,306
|
0%
|
267,306
|
27.11%
|
|
ICICI Prudential Smallcap Fund
|
122.00
|
2.02%
|
1,836,064
|
-85,080
|
-4.43%
|
1,921,144
|
-9.21%
|
2,116,034
|
-16.91%
|
|
360 ONE Focused Fund
|
118.64
|
2.90%
|
1,785,518
|
0
|
0%
|
1,785,518
|
0%
|
1,785,518
|
-2.72%
|
|
Parag Parikh ELSS Tax Saver Fund
|
11.72
|
0.67%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.47
|
0.45%
|
7,083
|
817
|
13.04%
|
6,266
|
1.34%
|
6,183
|
3.93%
|
|
ITI Multi Cap Fund
|
6.15
|
1.03%
|
92,499
|
0
|
0%
|
92,499
|
0%
|
92,499
|
0%
|
|
PGIM India Small Cap Fund
|
34.59
|
1.58%
|
520,618
|
0
|
0%
|
520,618
|
97.69%
|
263,346
|
100%
|
|
SBI MNC Fund
|
265.78
|
4.44%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI Comma Fund
|
28.24
|
6.36%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Union Flexi Cap Fund
|
22.64
|
1.48%
|
340,745
|
12,723
|
3.88%
|
328,022
|
87.10%
|
175,316
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
-44.26%
|
|
Union Small Cap Fund
|
17.60
|
1.98%
|
264,849
|
0
|
0%
|
264,849
|
109.99%
|
126,123
|
100%
|
|
Tata Resources & Energy Fund
|
7.98
|
2.97%
|
120,100
|
0
|
0%
|
120,100
|
0%
|
120,100
|
33.30%
|
|
Bank of India Small Cap Fund
|
14.51
|
2.68%
|
218,423
|
0
|
0%
|
218,423
|
0%
|
218,423
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
568
|
34
|
6.37%
|
534
|
3.29%
|
517
|
2.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.59
|
0.45%
|
23,874
|
-855
|
-3.46%
|
24,729
|
-5.78%
|
26,245
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.04%
|
2,624
|
57
|
2.22%
|
2,567
|
3.59%
|
2,478
|
1.35%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Aggressive Hybrid Fund
|
5.79
|
1.06%
|
87,175
|
4,405
|
5.32%
|
82,770
|
67.98%
|
49,275
|
100%
|
|
Union Retirement Fund
|
0.81
|
0.99%
|
12,168
|
168
|
1.40%
|
12,000
|
0%
|
12,000
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.97
|
0.45%
|
14,661
|
560
|
3.97%
|
14,101
|
1.98%
|
13,827
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.45%
|
615
|
85
|
16.04%
|
530
|
-23.19%
|
690
|
2.53%
|
|
Union Multicap Fund
|
7.22
|
1.37%
|
108,610
|
-2,190
|
-1.98%
|
110,800
|
33.98%
|
82,700
|
100%
|
|
SBI Long Term Advantage Fund Series I
|
1.46
|
3.66%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.23
|
3.71%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.36
|
4.00%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
|
Franklin India Small Cap Fund
|
190.05
|
2.22%
|
2,860,279
|
0
|
0%
|
2,860,279
|
-3.38%
|
2,960,279
|
-9.20%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
28
|
5
|
21.74%
|
23
|
0%
|
23
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.04%
|
64
|
5
|
8.47%
|
59
|
7.27%
|
55
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.13
|
0.45%
|
1,888
|
829
|
78.28%
|
1,059
|
49.15%
|
710
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.45%
|
3,119
|
1,791
|
134.86%
|
1,328
|
157.86%
|
515
|
63.49%
|
|
Union ELSS Tax Saver Fund
|
6.86
|
1.03%
|
103,269
|
1,167
|
1.14%
|
102,102
|
34.34%
|
76,000
|
100%
|
|
HSBC Small Cap Fund
|
96.85
|
0.96%
|
1,457,580
|
0
|
0%
|
1,457,580
|
0%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.16
|
0.25%
|
2,363
|
2,363
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
0.40
|
0.18%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
1.99
|
1.05%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|