Nippon India Small Cap Fund
|
76.39
|
0.24%
|
1,063,054
|
0
|
0%
|
1,063,054
|
0%
|
1,063,054
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.16
|
0.43%
|
30,112
|
67
|
0.22%
|
30,045
|
2.93%
|
29,191
|
1.59%
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-13.83%
|
Invesco India Balanced Advantage Fund
|
3.68
|
0.59%
|
51,155
|
9,287
|
22.18%
|
41,868
|
0%
|
41,868
|
0%
|
Aditya Birla Sun Life Value Fund
|
16.17
|
0.38%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Bandhan Flexi Cap Fund
|
48.94
|
0.82%
|
681,096
|
0
|
0%
|
681,096
|
0%
|
681,096
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
22.99
|
1.70%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
HSBC Value Fund
|
162.51
|
1.90%
|
2,261,600
|
0
|
0%
|
2,261,600
|
0%
|
2,261,600
|
0%
|
Axis Small Cap Fund
|
344.61
|
2.42%
|
4,795,921
|
0
|
0%
|
4,795,921
|
-0.49%
|
4,819,562
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
15.33
|
0.23%
|
213,339
|
0
|
0%
|
213,339
|
0%
|
213,339
|
-24.73%
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.46
|
1.19%
|
103,789
|
4,789
|
4.84%
|
99,000
|
8.79%
|
91,000
|
0%
|
Mahindra Manulife Multi Cap Fund
|
25.87
|
1.40%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Axis Flexi Cap Fund
|
29.05
|
0.26%
|
404,354
|
-77,138
|
-16.02%
|
481,492
|
-5.51%
|
509,550
|
118.92%
|
Mahindra Manulife Mid Cap Fund
|
8.98
|
0.69%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Invesco India Smallcap Fund
|
34.52
|
1.64%
|
480,422
|
102,007
|
26.96%
|
378,415
|
18.40%
|
319,595
|
9.71%
|
Invesco India Equity Savings Fund
|
0.64
|
0.49%
|
8,880
|
0
|
0%
|
8,880
|
0%
|
8,880
|
0%
|
Bandhan Small Cap Fund
|
28.60
|
1.64%
|
398,003
|
0
|
0%
|
398,003
|
5.29%
|
378,003
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund
|
52.19
|
1.27%
|
726,375
|
0
|
0%
|
726,375
|
0%
|
726,375
|
0%
|
Mahindra Manulife Flexi Cap Fund
|
13.50
|
1.36%
|
187,838
|
7,887
|
4.38%
|
179,951
|
7.79%
|
166,951
|
0%
|
Bandhan Multi Cap Fund
|
28.74
|
2.06%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-5.88%
|
Axis Multicap Fund
|
0
|
-%
|
0
|
-1,743,947
|
-100%
|
1,743,947
|
-3.33%
|
1,803,972
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
2.59
|
0.44%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Mahindra Manulife Small Cap Fund
|
13.23
|
1.52%
|
184,116
|
0
|
0%
|
184,116
|
5.74%
|
174,116
|
0%
|
ICICI Prudential Children’s Fund
|
20.48
|
2.16%
|
285,022
|
0
|
0%
|
285,022
|
0%
|
285,022
|
0%
|
ICICI Prudential Midcap Fund
|
25.71
|
0.64%
|
357,764
|
0
|
0%
|
357,764
|
-21.96%
|
458,409
|
-0.26%
|
LIC MF Focused
|
4.31
|
3.28%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.37
|
0.80%
|
32,971
|
0
|
0%
|
32,971
|
-40.73%
|
55,631
|
0%
|
ICICI Prudential Commodities Fund
|
17.85
|
1.80%
|
248,444
|
0
|
0%
|
248,444
|
-1.86%
|
253,144
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.45
|
0.43%
|
6,265
|
721
|
13.01%
|
5,544
|
1.39%
|
5,468
|
3.91%
|
ITI Small Cap Fund
|
10.96
|
0.85%
|
152,584
|
15,183
|
11.05%
|
137,401
|
0%
|
137,401
|
0%
|
PGIM India Small Cap Fund
|
17.51
|
0.80%
|
243,623
|
0
|
0%
|
243,623
|
0%
|
243,623
|
100%
|
DSP Aggressive Hybrid Fund
|
68.84
|
0.88%
|
958,106
|
108,111
|
12.72%
|
849,995
|
0%
|
849,995
|
0%
|
ICICI Pru Multicap Fund
|
54.73
|
0.69%
|
761,738
|
-45,639
|
-5.65%
|
807,377
|
0%
|
807,377
|
-1.67%
|
DSP India TIGER Fund
|
39.12
|
1.84%
|
544,445
|
0
|
0%
|
544,445
|
0%
|
544,445
|
0%
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-23,298
|
-100%
|
23,298
|
0%
|
23,298
|
100%
|
UTI Multi Asset Allocation Fund
|
4.35
|
0.47%
|
60,583
|
0
|
0%
|
60,583
|
-4.36%
|
63,344
|
100%
|
Bank of India Manufacturing and Infrastructure fund
|
1.71
|
1.59%
|
23,796
|
0
|
0%
|
23,796
|
0%
|
23,796
|
35.71%
|
Bank of India Mid & Small Cap Equity & Debt
|
2.87
|
0.69%
|
40,000
|
0
|
0%
|
40,000
|
-21.57%
|
51,000
|
0%
|
Bank of India Small Cap Fund
|
9.40
|
1.74%
|
130,800
|
0
|
0%
|
130,800
|
0%
|
130,800
|
0%
|
Edelweiss Small Cap Fund
|
25.71
|
1.32%
|
357,810
|
0
|
0%
|
357,810
|
0%
|
357,810
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,874
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
504
|
32
|
6.78%
|
472
|
3.28%
|
457
|
2.70%
|
DSP Flexi Cap Fund
|
101.84
|
1.19%
|
1,417,326
|
176,898
|
14.26%
|
1,240,428
|
0%
|
1,240,428
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.52
|
0.43%
|
21,118
|
-755
|
-3.45%
|
21,873
|
-5.78%
|
23,214
|
0.26%
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.03%
|
2,321
|
51
|
2.25%
|
2,270
|
3.61%
|
2,191
|
1.29%
|
Bank of India Large Cap Fund
|
1.44
|
1.26%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
0.93
|
0.43%
|
12,967
|
494
|
3.96%
|
12,473
|
1.98%
|
12,231
|
1.36%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.43%
|
544
|
75
|
15.99%
|
469
|
-23.11%
|
610
|
2.35%
|
Bank of India Multi Cap Fund
|
3.35
|
1.41%
|
46,561
|
0
|
0%
|
46,561
|
0%
|
46,561
|
60.43%
|
Edelweiss Mid Cap Fund
|
43.46
|
1.34%
|
604,817
|
0
|
0%
|
604,817
|
2.00%
|
592,958
|
0%
|
Franklin India Small Cap Fund
|
118.47
|
1.38%
|
1,648,727
|
350,000
|
26.95%
|
1,298,727
|
0%
|
1,298,727
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
23
|
2
|
9.52%
|
21
|
0%
|
21
|
0%
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
57
|
5
|
9.62%
|
52
|
6.12%
|
49
|
100%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.12
|
0.43%
|
1,670
|
734
|
78.42%
|
936
|
49.04%
|
628
|
100%
|
Canara Robeco Small Cap Fund
|
98.17
|
1.49%
|
1,366,226
|
167,000
|
13.93%
|
1,199,226
|
7.63%
|
1,114,226
|
3.72%
|
Canara Robeco Value Fund
|
10.06
|
1.14%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Canara Robeco Mid Cap Fund
|
26.85
|
2.01%
|
373,671
|
64,000
|
20.67%
|
309,671
|
0%
|
309,671
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.43%
|
2,759
|
1,584
|
134.81%
|
1,175
|
157.68%
|
456
|
64.03%
|
Bandhan Aggressive Hybrid Fund
|
4.49
|
0.75%
|
62,500
|
32,500
|
108.33%
|
30,000
|
100%
|
-
|
-%
|
HSBC Small Cap Fund
|
204.47
|
2.02%
|
2,845,600
|
0
|
0%
|
2,845,600
|
0%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund
|
79.04
|
0.80%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund
|
0.79
|
0.82%
|
11,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund
|
0.08
|
0.81%
|
1,150
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Fund
|
0.31
|
0.82%
|
4,329
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund
|
0.28
|
0.81%
|
3,948
|
0
|
0%
|
-
|
-%
|
-
|
-%
|