|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-35,250
|
-100%
|
35,250
|
0%
|
35,250
|
0%
|
|
Tata Ethical Fund
|
25.18
|
0.78%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund
|
26.50
|
0.60%
|
336,889
|
0
|
0%
|
336,889
|
0%
|
336,889
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
989,226
|
0%
|
989,226
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.52
|
0.25%
|
57,464
|
1,766
|
3.17%
|
55,698
|
6.67%
|
52,217
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.25%
|
1,254
|
50
|
4.15%
|
1,204
|
5.61%
|
1,140
|
3.83%
|
|
Nippon India Small Cap Fund
|
182.78
|
0.30%
|
2,323,227
|
0
|
0%
|
2,323,227
|
0%
|
2,323,227
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.06
|
0.25%
|
26,236
|
821
|
3.23%
|
25,415
|
1.84%
|
24,955
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.73
|
0.25%
|
34,688
|
2,334
|
7.21%
|
32,354
|
8.98%
|
29,688
|
5.35%
|
|
DSP Aggressive Hybrid Fund
|
144.21
|
1.40%
|
1,833,013
|
0
|
0%
|
1,833,013
|
0%
|
1,833,013
|
0%
|
|
DSP Large & Mid Cap Fund
|
77.72
|
0.55%
|
987,860
|
0
|
0%
|
987,860
|
0%
|
987,860
|
0%
|
|
DSP India TIGER Fund
|
56.34
|
1.02%
|
716,062
|
151,206
|
26.77%
|
564,856
|
0%
|
564,856
|
32.11%
|
|
ICICI Prudential Midcap Fund
|
0.18
|
0.00%
|
2,292
|
0
|
0%
|
2,292
|
0%
|
2,292
|
100%
|
|
Kotak Small Cap Fund
|
499.87
|
2.83%
|
6,353,571
|
0
|
0%
|
6,353,571
|
0%
|
6,353,571
|
0%
|
|
Kotak Contra Fund
|
22.10
|
0.56%
|
280,890
|
0
|
0%
|
280,890
|
0%
|
280,890
|
0%
|
|
DSP ELSS Tax Saver Fund
|
154.82
|
0.89%
|
1,967,851
|
0
|
0%
|
1,967,851
|
0%
|
1,967,851
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
32.29
|
0.88%
|
410,411
|
0
|
0%
|
410,411
|
0%
|
410,411
|
0%
|
|
DSP Small Cap Fund
|
85.93
|
0.52%
|
1,092,245
|
0
|
0%
|
1,092,245
|
0%
|
1,092,245
|
0%
|
|
DSP Focused Fund
|
73.00
|
2.74%
|
927,852
|
0
|
0%
|
927,852
|
0%
|
927,852
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
177.68
|
0.44%
|
2,258,459
|
134,906
|
6.35%
|
2,123,553
|
20.82%
|
1,757,629
|
1.68%
|
|
Mirae Asset Great Consumer Fund
|
56.65
|
1.34%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Edelweiss Small Cap Fund
|
60.02
|
1.45%
|
762,843
|
0
|
0%
|
762,843
|
0%
|
762,843
|
0%
|
|
Mirae Asset Midcap Fund
|
149.99
|
0.85%
|
1,906,497
|
3,216
|
0.17%
|
1,903,281
|
0%
|
1,903,281
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
917
|
28
|
3.15%
|
889
|
0.91%
|
881
|
6.14%
|
|
DSP Flexi Cap Fund
|
217.64
|
1.79%
|
2,766,267
|
0
|
0%
|
2,766,267
|
0%
|
2,766,267
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-111,283
|
-100%
|
111,283
|
-65.15%
|
319,308
|
0%
|
|
Kotak Multicap Fund
|
96.65
|
0.66%
|
1,228,528
|
0
|
0%
|
1,228,528
|
-36.30%
|
1,928,528
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.02
|
0.25%
|
12,995
|
662
|
5.37%
|
12,333
|
4.20%
|
11,836
|
4.62%
|
|
Kotak Business Cycle Fund
|
66.88
|
2.46%
|
850,021
|
0
|
0%
|
850,021
|
0%
|
850,021
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
50
|
3
|
6.38%
|
47
|
88%
|
25
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
528
|
40
|
8.20%
|
488
|
-5.61%
|
517
|
10.23%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
354,624
|
0%
|
354,624
|
0%
|
|
Kotak Consumption Fund
|
10.82
|
1.20%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.26
|
1.49%
|
28,784
|
8,388
|
41.13%
|
20,396
|
11.52%
|
18,289
|
100%
|
|
DSP Multicap Fund
|
12.47
|
0.81%
|
158,476
|
0
|
0%
|
158,476
|
0%
|
158,476
|
100%
|
|
ICICI Prudential Value Fund
|
138.84
|
0.28%
|
1,764,788
|
0
|
0%
|
1,764,788
|
0%
|
1,764,788
|
0%
|
|
Kotak Debt Hybrid Fund
|
6.90
|
0.25%
|
87,741
|
0
|
0%
|
87,741
|
-1.10%
|
88,715
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.79
|
2.07%
|
22,755
|
0
|
0%
|
22,755
|
0%
|
22,755
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.84
|
2.08%
|
10,630
|
0
|
0%
|
10,630
|
0%
|
10,630
|
0%
|
|
ICICI Prudential Flexicap Fund
|
76.64
|
0.45%
|
974,185
|
0
|
0%
|
974,185
|
5.42%
|
924,094
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
10.45
|
0.40%
|
132,809
|
-168,132
|
-55.87%
|
300,941
|
149.78%
|
120,481
|
0%
|
|
Sundaram Multi Cap Fund
|
7.62
|
0.27%
|
96,880
|
0
|
0%
|
96,880
|
0%
|
96,880
|
-27.08%
|
|
DSP Dynamic Asset Allocation Fund
|
30.93
|
0.96%
|
393,073
|
0
|
0%
|
393,073
|
-21.49%
|
500,644
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
654
|
52
|
8.64%
|
602
|
9.45%
|
550
|
11.79%
|
|
Mirae Asset Multi Asset Allocation Fund
|
5.60
|
0.34%
|
71,149
|
1,830
|
2.64%
|
69,319
|
0%
|
69,319
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.25%
|
2,590
|
148
|
6.06%
|
2,442
|
10.55%
|
2,209
|
8.50%
|
|
ICICI Prudential Manufacturing Fund
|
0.14
|
0.00%
|
1,840
|
0
|
0%
|
1,840
|
0%
|
1,840
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.49
|
0.02%
|
6,289
|
35
|
0.56%
|
6,254
|
25.00%
|
5,003
|
25.39%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.19
|
0.25%
|
15,177
|
1,188
|
8.49%
|
13,989
|
12.96%
|
12,384
|
13.78%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.76
|
0.25%
|
9,603
|
562
|
6.22%
|
9,041
|
19.15%
|
7,588
|
12.62%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
226
|
15
|
7.11%
|
211
|
16.57%
|
181
|
48.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.20
|
0.25%
|
2,539
|
145
|
6.06%
|
2,394
|
8.77%
|
2,201
|
10.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.25%
|
2,975
|
1,532
|
106.17%
|
1,443
|
63.42%
|
883
|
141.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
105
|
3
|
2.94%
|
102
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
772
|
-49
|
-5.97%
|
821
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
4.72
|
0.34%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
3.23
|
0.19%
|
41,092
|
41,092
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
11.80
|
0.52%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
1.40
|
0.01%
|
17,753
|
17,753
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
2.42
|
0.19%
|
30,748
|
30,748
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
114
|
114
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
235
|
235
|
100%
|
-
|
-%
|
-
|
-%
|