|
Canara Robeco Flexi Cap Fund
|
71.00
|
0.69%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Nippon India Small Cap Fund
|
68.61
|
0.18%
|
1,063,054
|
0
|
0%
|
1,063,054
|
0%
|
1,063,054
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
20.65
|
1.36%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
HSBC Value Fund
|
136.29
|
1.43%
|
2,111,600
|
0
|
0%
|
2,111,600
|
0%
|
2,111,600
|
-6.63%
|
|
Axis Small Cap Fund
|
309.55
|
1.91%
|
4,795,921
|
0
|
0%
|
4,795,921
|
0%
|
4,795,921
|
0%
|
|
HSBC Small Cap Fund
|
158.77
|
1.36%
|
2,459,775
|
0
|
0%
|
2,459,775
|
0%
|
2,459,775
|
-13.56%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,000
|
0%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,789
|
-82.74%
|
|
Mahindra Manulife Mid Cap Fund
|
8.07
|
0.51%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
96.57
|
1.24%
|
1,496,226
|
0
|
0%
|
1,496,226
|
4.54%
|
1,431,226
|
4.76%
|
|
Edelweiss Small Cap Fund
|
25.30
|
1.03%
|
391,937
|
0
|
0%
|
391,937
|
9.54%
|
357,810
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.45
|
0.33%
|
22,400
|
81
|
0.36%
|
22,319
|
4.02%
|
21,456
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.03%
|
2,506
|
55
|
2.24%
|
2,451
|
3.72%
|
2,363
|
1.81%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-213,223
|
-100%
|
213,223
|
6.33%
|
200,533
|
31.42%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.30
|
0.33%
|
35,637
|
827
|
2.38%
|
34,810
|
5.27%
|
33,066
|
9.81%
|
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-187,838
|
-100%
|
187,838
|
0%
|
187,838
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
24.12
|
1.52%
|
373,671
|
0
|
0%
|
373,671
|
0%
|
373,671
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.32%
|
692
|
61
|
9.67%
|
631
|
28.78%
|
490
|
-9.93%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
32
|
10
|
45.45%
|
22
|
0%
|
22
|
-4.35%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
82
|
8
|
10.81%
|
74
|
10.45%
|
67
|
17.54%
|
|
Edelweiss Mid Cap Fund
|
0
|
-%
|
0
|
-135,728
|
-100%
|
135,728
|
-77.56%
|
604,817
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-103,789
|
-100%
|
103,789
|
0%
|
103,789
|
0%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
18.40
|
1.83%
|
285,022
|
0
|
0%
|
285,022
|
0%
|
285,022
|
0%
|
|
ICICI Pru Multicap Fund
|
37.87
|
0.43%
|
586,698
|
78,880
|
15.53%
|
507,818
|
7.44%
|
472,644
|
-37.95%
|
|
ICICI Prudential Midcap Fund
|
22.09
|
0.50%
|
342,295
|
-843
|
-0.25%
|
343,138
|
0%
|
343,138
|
-4.09%
|
|
Franklin India Small Cap Fund
|
138.69
|
1.43%
|
2,148,727
|
395,220
|
22.54%
|
1,753,507
|
6.36%
|
1,648,727
|
0%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,686
|
-36.10%
|
|
Aditya Birla Sun Life Value Fund
|
11.30
|
0.23%
|
175,000
|
0
|
0%
|
175,000
|
-22.22%
|
225,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,796
|
0%
|
|
Groww Large Cap Fund
|
0.71
|
0.74%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
13.77
|
0.20%
|
213,339
|
0
|
0%
|
213,339
|
0%
|
213,339
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
35.48
|
1.29%
|
549,748
|
0
|
0%
|
549,748
|
0%
|
549,748
|
14.43%
|
|
Groww Aggressive Hybrid Fund
|
0.25
|
0.73%
|
3,948
|
0
|
0%
|
3,948
|
0%
|
3,948
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,599
|
-85.78%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.13
|
0.58%
|
32,971
|
0
|
0%
|
32,971
|
0%
|
32,971
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
599
|
31
|
5.46%
|
568
|
9.65%
|
518
|
2.78%
|
|
ICICI Prudential Commodities Fund
|
21.85
|
1.65%
|
338,464
|
0
|
0%
|
338,464
|
3.05%
|
328,444
|
32.20%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
18.49
|
0.41%
|
286,452
|
-235,235
|
-45.09%
|
521,687
|
-28.18%
|
726,375
|
0%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.57
|
0.33%
|
8,834
|
205
|
2.38%
|
8,629
|
11.76%
|
7,721
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.05
|
0.33%
|
16,277
|
1,342
|
8.99%
|
14,935
|
9.94%
|
13,585
|
4.77%
|
|
Mahindra Manulife Small Cap Fund
|
13.37
|
0.62%
|
207,116
|
0
|
0%
|
207,116
|
0%
|
207,116
|
12.49%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.26
|
0.33%
|
4,034
|
-5
|
-0.12%
|
4,039
|
14.45%
|
3,529
|
27.91%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,561
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.20
|
0.33%
|
3,129
|
457
|
17.10%
|
2,672
|
21.34%
|
2,202
|
31.86%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Value Fund
|
0.32
|
2.91%
|
4,965
|
0
|
0%
|
1,626
|
0%
|
1,150
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.38
|
1.01%
|
5,922
|
0
|
0%
|
5,922
|
0%
|
4,329
|
0%
|
|
Invesco India Equity Savings Fund
|
0.57
|
0.42%
|
8,880
|
0
|
0%
|
8,880
|
0%
|
8,880
|
0%
|
|
DSP Aggressive Hybrid Fund
|
61.84
|
0.75%
|
958,106
|
0
|
0%
|
958,106
|
0%
|
958,106
|
0%
|
|
DSP India TIGER Fund
|
32.62
|
1.29%
|
505,383
|
-39,062
|
-7.17%
|
544,445
|
0%
|
544,445
|
0%
|
|
Bandhan Flexi Cap Fund
|
15.00
|
0.24%
|
232,398
|
-334,850
|
-59.03%
|
567,248
|
0%
|
567,248
|
-16.72%
|
|
Bandhan Aggressive Hybrid Fund
|
4.65
|
0.75%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
15.20%
|
|
Bandhan Small Cap Fund
|
28.21
|
1.31%
|
437,003
|
0
|
0%
|
437,003
|
0%
|
437,003
|
9.80%
|
|
PGIM India Small Cap Fund
|
15.72
|
0.92%
|
243,623
|
0
|
0%
|
243,623
|
0%
|
243,623
|
0%
|
|
Bandhan Multi Cap Fund
|
26.46
|
1.70%
|
410,000
|
10,000
|
2.50%
|
400,000
|
0%
|
400,000
|
0%
|
|
DSP Flexi Cap Fund
|
91.48
|
1.00%
|
1,417,326
|
0
|
0%
|
1,417,326
|
0%
|
1,417,326
|
0%
|
|
Franklin India Flexi Cap Fund
|
103.27
|
0.85%
|
1,600,000
|
867,103
|
118.31%
|
732,897
|
100%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund
|
48.41
|
0.90%
|
750,000
|
424,268
|
130.25%
|
325,732
|
100%
|
-
|
-%
|
|
Franklin Build India
|
37.11
|
2.34%
|
575,000
|
284,597
|
98.00%
|
290,403
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
9.68
|
0.58%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
Templeton India Value Fund
|
19.36
|
1.43%
|
300,000
|
50,000
|
20%
|
250,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
1.16
|
0.02%
|
17,894
|
17,894
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Savings Fund
|
0.35
|
0.15%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
1.70
|
0.13%
|
26,399
|
26,399
|
100%
|
-
|
-%
|
-
|
-%
|