|
Nippon India Small Cap Fund
|
164.43
|
0.27%
|
2,323,227
|
0
|
0%
|
2,323,227
|
0%
|
2,323,227
|
0%
|
|
LIC MF Small Cap Fund
|
2.49
|
0.78%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.94
|
0.23%
|
55,698
|
3,481
|
6.67%
|
52,217
|
4.36%
|
50,034
|
5.43%
|
|
HSBC ELSS Tax saver Fund
|
23.84
|
0.55%
|
336,889
|
0
|
0%
|
336,889
|
0%
|
336,889
|
0%
|
|
HSBC Small Cap Fund
|
70.01
|
0.41%
|
989,226
|
0
|
0%
|
989,226
|
0%
|
989,226
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.29
|
0.23%
|
32,354
|
2,666
|
8.98%
|
29,688
|
5.35%
|
28,181
|
5.62%
|
|
DSP Aggressive Hybrid Fund
|
129.73
|
1.29%
|
1,833,013
|
0
|
0%
|
1,833,013
|
0%
|
1,833,013
|
0%
|
|
DSP Large & Mid Cap Fund
|
69.92
|
0.50%
|
987,860
|
0
|
0%
|
987,860
|
0%
|
987,860
|
0%
|
|
Tata Ethical Fund
|
22.65
|
0.73%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
DSP India TIGER Fund
|
39.98
|
0.75%
|
564,856
|
0
|
0%
|
564,856
|
32.11%
|
427,568
|
0%
|
|
ICICI Prudential Value Fund
|
124.90
|
0.26%
|
1,764,788
|
0
|
0%
|
1,764,788
|
0%
|
1,764,788
|
6.88%
|
|
Kotak Small Cap Fund
|
449.67
|
2.57%
|
6,353,571
|
0
|
0%
|
6,353,571
|
0%
|
6,353,571
|
0%
|
|
Kotak Contra Fund
|
19.88
|
0.53%
|
280,890
|
0
|
0%
|
280,890
|
0%
|
280,890
|
0%
|
|
DSP ELSS Tax Saver Fund
|
139.27
|
0.81%
|
1,967,851
|
0
|
0%
|
1,967,851
|
0%
|
1,967,851
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
29.05
|
0.82%
|
410,411
|
0
|
0%
|
410,411
|
0%
|
410,411
|
0%
|
|
DSP Focused Fund
|
65.67
|
2.53%
|
927,852
|
0
|
0%
|
927,852
|
0%
|
927,852
|
0%
|
|
Kotak Debt Hybrid Fund
|
6.21
|
0.23%
|
87,741
|
-974
|
-1.10%
|
88,715
|
0%
|
88,715
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
53.99
|
1.35%
|
762,843
|
0
|
0%
|
762,843
|
0%
|
762,843
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
889
|
8
|
0.91%
|
881
|
6.14%
|
830
|
2.98%
|
|
DSP Flexi Cap Fund
|
195.78
|
1.65%
|
2,766,267
|
0
|
0%
|
2,766,267
|
0%
|
2,766,267
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.80
|
0.23%
|
25,415
|
460
|
1.84%
|
24,955
|
-3.43%
|
25,842
|
-0.14%
|
|
Motilal Oswal Nifty 500 Fund
|
0.44
|
0.02%
|
6,254
|
1,251
|
25.00%
|
5,003
|
25.39%
|
3,990
|
1.58%
|
|
ITI Small Cap Fund
|
7.88
|
0.34%
|
111,283
|
-208,025
|
-65.15%
|
319,308
|
0%
|
319,308
|
0%
|
|
ICICI Prudential Flexicap Fund
|
68.95
|
0.41%
|
974,185
|
50,091
|
5.42%
|
924,094
|
0%
|
924,094
|
0%
|
|
Kotak Multicap Fund
|
86.95
|
0.60%
|
1,228,528
|
-700,000
|
-36.30%
|
1,928,528
|
0%
|
1,928,528
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.87
|
0.23%
|
12,333
|
497
|
4.20%
|
11,836
|
4.62%
|
11,313
|
3.00%
|
|
Kotak Business Cycle Fund
|
60.16
|
2.24%
|
850,021
|
0
|
0%
|
850,021
|
0%
|
850,021
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.17
|
0.23%
|
2,394
|
193
|
8.77%
|
2,201
|
10.94%
|
1,984
|
10.84%
|
|
Kotak Consumption Fund
|
9.73
|
1.23%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
211
|
30
|
16.57%
|
181
|
48.36%
|
122
|
14.02%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.61
|
1.89%
|
22,755
|
0
|
0%
|
22,755
|
0%
|
22,755
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.75
|
1.90%
|
10,630
|
0
|
0%
|
10,630
|
0%
|
10,630
|
0%
|
|
Sundaram Multi Cap Fund
|
6.86
|
0.24%
|
96,880
|
0
|
0%
|
96,880
|
-27.08%
|
132,860
|
0%
|
|
Mirae Asset Midcap Fund
|
134.70
|
0.77%
|
1,903,281
|
0
|
0%
|
1,903,281
|
0%
|
1,903,281
|
0%
|
|
DSP Small Cap Fund
|
77.30
|
0.48%
|
1,092,245
|
0
|
0%
|
1,092,245
|
0%
|
1,092,245
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
21.30
|
0.80%
|
300,941
|
180,460
|
149.78%
|
120,481
|
0%
|
120,481
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
47
|
22
|
88%
|
25
|
0%
|
25
|
-16.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.99
|
0.23%
|
13,989
|
1,605
|
12.96%
|
12,384
|
13.78%
|
10,884
|
15.03%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
488
|
-29
|
-5.61%
|
517
|
10.23%
|
469
|
89.11%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.64
|
0.23%
|
9,041
|
1,453
|
19.15%
|
7,588
|
12.62%
|
6,738
|
9.10%
|
|
Mirae Asset Multicap Fund
|
25.10
|
0.75%
|
354,624
|
0
|
0%
|
354,624
|
0%
|
354,624
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
150.29
|
0.38%
|
2,123,553
|
365,924
|
20.82%
|
1,757,629
|
1.68%
|
1,728,555
|
100%
|
|
Mirae Asset Great Consumer Fund
|
50.96
|
1.25%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
27.82
|
0.87%
|
393,073
|
-107,571
|
-21.49%
|
500,644
|
0%
|
500,644
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
602
|
52
|
9.45%
|
550
|
11.79%
|
492
|
9.82%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.23%
|
1,204
|
64
|
5.61%
|
1,140
|
3.83%
|
1,098
|
1.39%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.91
|
0.31%
|
69,319
|
0
|
0%
|
69,319
|
0%
|
69,319
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.23%
|
2,442
|
233
|
10.55%
|
2,209
|
8.50%
|
2,036
|
11.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.23%
|
1,443
|
560
|
63.42%
|
883
|
141.92%
|
365
|
33.70%
|
|
ICICI Prudential Midcap Fund
|
0.16
|
0.00%
|
2,292
|
0
|
0%
|
2,292
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.44
|
1.40%
|
20,396
|
2,107
|
11.52%
|
18,289
|
100%
|
-
|
-%
|
|
DSP Multicap Fund
|
11.22
|
0.80%
|
158,476
|
0
|
0%
|
158,476
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
0.13
|
0.00%
|
1,840
|
0
|
0%
|
1,840
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
102
|
102
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
821
|
821
|
100%
|
-
|
-%
|
-
|
-%
|