|
Nippon India Small Cap Fund
|
234.70
|
0.63%
|
2,167,490
|
0
|
0%
|
2,167,490
|
0%
|
2,167,490
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.44
|
0.48%
|
31,729
|
1,731
|
5.77%
|
29,998
|
0.24%
|
29,926
|
5.28%
|
|
Quant Small Cap Fund
|
173.67
|
1.82%
|
1,603,877
|
454,313
|
39.52%
|
1,149,564
|
0%
|
1,149,564
|
2.22%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.11
|
0.86%
|
65,623
|
0
|
0%
|
65,623
|
0%
|
65,623
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.16
|
0.48%
|
19,920
|
1,064
|
5.64%
|
18,856
|
-1.73%
|
19,187
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.04%
|
2,176
|
66
|
3.13%
|
2,110
|
0.14%
|
2,107
|
3.69%
|
|
Mahindra Manulife Focused Fund
|
17.45
|
2.02%
|
161,141
|
0
|
0%
|
161,141
|
6.72%
|
151,000
|
7.09%
|
|
Franklin India Flexi Cap Fund
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
-36.36%
|
1,100,000
|
-8.33%
|
|
Franklin India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-50%
|
500,000
|
-9.09%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
46.50
|
1.09%
|
429,487
|
0
|
0%
|
429,487
|
0%
|
429,487
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
151.01
|
0.86%
|
1,394,596
|
-269,245
|
-16.18%
|
1,663,841
|
-10.05%
|
1,849,805
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
36.38
|
0.89%
|
335,960
|
0
|
0%
|
335,960
|
-1.16%
|
339,900
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
289.08
|
1.70%
|
2,669,771
|
0
|
0%
|
2,669,771
|
0%
|
2,669,771
|
-0.07%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.45
|
0.82%
|
345,825
|
0
|
0%
|
345,825
|
0%
|
345,825
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
7.31
|
0.96%
|
67,489
|
0
|
0%
|
67,489
|
0%
|
67,489
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
24.42
|
3.47%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.20
|
1.06%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
100%
|
|
Bank of India Small Cap Fund
|
13.21
|
1.83%
|
122,000
|
0
|
0%
|
122,000
|
42.69%
|
85,500
|
100%
|
|
Canara Robeco Small Cap Fund
|
100.38
|
1.28%
|
927,022
|
0
|
0%
|
927,022
|
0%
|
927,022
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0
|
-%
|
0
|
-19,991
|
-100%
|
19,991
|
0%
|
19,991
|
0%
|
|
ITI ELSS Tax Saver Fund
|
3.42
|
1.66%
|
31,600
|
25,000
|
378.79%
|
6,600
|
0%
|
6,600
|
-64.52%
|
|
ITI Small Cap Fund
|
16.29
|
0.99%
|
150,402
|
-5,585
|
-3.58%
|
155,987
|
0%
|
155,987
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.58
|
0.48%
|
14,621
|
919
|
6.71%
|
13,702
|
6.73%
|
12,838
|
9.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.43
|
0.48%
|
3,932
|
537
|
15.82%
|
3,395
|
-2.25%
|
3,473
|
14.36%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
78
|
9
|
13.04%
|
69
|
11.29%
|
62
|
10.71%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
96.90
|
0.72%
|
894,945
|
-300,000
|
-25.11%
|
1,194,945
|
0%
|
1,194,945
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
27
|
0
|
0%
|
27
|
42.11%
|
19
|
5.56%
|
|
Taurus Discovery (Midcap) Fund
|
5.65
|
5.63%
|
52,200
|
0
|
0%
|
52,200
|
4.40%
|
50,000
|
0%
|
|
HSBC Infrastructure Fund
|
43.06
|
2.38%
|
397,700
|
0
|
0%
|
397,700
|
0%
|
397,700
|
0%
|
|
HSBC Value Fund
|
63.16
|
0.68%
|
583,330
|
0
|
0%
|
583,330
|
0%
|
583,330
|
0%
|
|
HSBC Balanced Advantage Fund
|
8.66
|
0.65%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
HSBC Small Cap Fund
|
139.30
|
1.21%
|
1,286,513
|
0
|
0%
|
1,286,513
|
0%
|
1,286,513
|
0%
|
|
HSBC Business Cycles Fund
|
9.45
|
1.52%
|
87,300
|
54,300
|
164.55%
|
33,000
|
0%
|
33,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
520
|
25
|
5.05%
|
495
|
3.34%
|
479
|
9.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.87
|
0.47%
|
8,013
|
577
|
7.76%
|
7,436
|
0.23%
|
7,419
|
11.77%
|
|
ICICI Prudential Housing Opportunities Fund
|
0
|
-%
|
0
|
-132,861
|
-100%
|
132,861
|
-62.00%
|
349,640
|
-6.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.48%
|
673
|
90
|
15.44%
|
583
|
7.37%
|
543
|
28.98%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.33
|
0.48%
|
3,052
|
418
|
15.87%
|
2,634
|
14.67%
|
2,297
|
21.34%
|
|
Tata Infrastructure Fund
|
15.91
|
1.21%
|
146,900
|
0
|
0%
|
146,900
|
0%
|
146,900
|
0%
|
|
Taurus Infrastructure Fund
|
0.36
|
5.47%
|
3,350
|
0
|
0%
|
3,350
|
0%
|
3,350
|
0%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.06
|
1.45%
|
19,040
|
0
|
0%
|
19,040
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
4.47
|
1.46%
|
41,282
|
0
|
0%
|
41,282
|
100%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
6.45
|
1.36%
|
59,548
|
21,000
|
54.48%
|
38,548
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
2.46
|
0.54%
|
22,720
|
0
|
0%
|
22,720
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund
|
112.57
|
1.01%
|
1,039,578
|
567,240
|
120.09%
|
472,338
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
46.82
|
1.63%
|
432,354
|
365,269
|
544.49%
|
67,085
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
6.09
|
0.55%
|
56,272
|
47,470
|
539.31%
|
8,802
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
63.50
|
2.83%
|
586,429
|
214,151
|
57.52%
|
372,278
|
100%
|
-
|
-%
|
|
HSBC Consumption Fund
|
9.93
|
1.04%
|
91,700
|
0
|
0%
|
91,700
|
100%
|
-
|
-%
|
|
Invesco India Focused Fund
|
50.76
|
2.95%
|
468,825
|
468,825
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
33.57
|
1.52%
|
310,000
|
310,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
14.75
|
0.95%
|
136,180
|
136,180
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
18.52
|
0.83%
|
171,000
|
171,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.04%
|
120
|
120
|
100%
|
-
|
-%
|
-
|
-%
|