|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund
|
37.19
|
1.45%
|
1,123,700
|
0
|
0%
|
1,123,700
|
0%
|
1,123,700
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
91.08
|
0.36%
|
2,751,995
|
335,372
|
13.88%
|
2,416,623
|
26.20%
|
1,914,945
|
100%
|
|
Nippon India ELSS Tax Saver Fund
|
69.48
|
0.42%
|
2,099,429
|
0
|
0%
|
2,099,429
|
0%
|
2,099,429
|
0%
|
|
Canara Robeco Infrastructure
|
13.33
|
1.50%
|
402,874
|
0
|
0%
|
402,874
|
14.17%
|
352,874
|
0%
|
|
Bandhan Infrastructure Fund
|
10.56
|
0.54%
|
319,226
|
0
|
0%
|
319,226
|
0%
|
319,226
|
0%
|
|
HSBC Value Fund
|
134.09
|
0.97%
|
4,051,771
|
0
|
0%
|
4,051,771
|
0%
|
4,051,771
|
0%
|
|
Invesco India Smallcap Fund
|
49.71
|
0.98%
|
1,501,953
|
0
|
0%
|
1,501,953
|
15.84%
|
1,296,566
|
0%
|
|
Canara Robeco Small Cap Fund
|
98.10
|
0.80%
|
2,964,070
|
0
|
0%
|
2,964,070
|
0%
|
2,964,070
|
0%
|
|
Tata ELSS Fund
|
33.10
|
0.69%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.37
|
0.24%
|
132,011
|
4,059
|
3.17%
|
127,952
|
6.67%
|
119,956
|
4.36%
|
|
Tata Dividend Yield Fund
|
11.00
|
1.07%
|
332,333
|
0
|
0%
|
332,333
|
0%
|
332,333
|
0%
|
|
Nippon India Flexi Cap Fund
|
22.61
|
0.27%
|
683,063
|
0
|
0%
|
683,063
|
0%
|
683,063
|
0%
|
|
Tata Multicap Fund
|
33.10
|
1.00%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.24%
|
2,881
|
115
|
4.16%
|
2,766
|
5.73%
|
2,616
|
3.77%
|
|
HSBC Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-545,611
|
-100%
|
545,611
|
0%
|
545,611
|
228.68%
|
|
SBI Small Cap Fund
|
373.97
|
1.13%
|
11,299,900
|
0
|
0%
|
11,299,900
|
0%
|
11,299,900
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.99
|
0.24%
|
60,270
|
1,886
|
3.23%
|
58,384
|
1.84%
|
57,327
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.64
|
0.24%
|
79,681
|
5,382
|
7.24%
|
74,299
|
8.94%
|
68,201
|
5.35%
|
|
DSP Large & Mid Cap Fund
|
79.27
|
0.56%
|
2,395,187
|
0
|
0%
|
2,395,187
|
0%
|
2,395,187
|
0%
|
|
DSP India TIGER Fund
|
63.26
|
1.15%
|
1,911,552
|
0
|
0%
|
1,911,552
|
0%
|
1,911,552
|
49.38%
|
|
Kotak Small Cap Fund
|
68.79
|
0.39%
|
2,078,492
|
0
|
0%
|
2,078,492
|
0%
|
2,078,492
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
105.90
|
1.68%
|
3,200,000
|
0
|
0%
|
3,200,000
|
28%
|
2,500,000
|
0%
|
|
Franklin India Small Cap Fund
|
175.33
|
1.22%
|
5,297,684
|
0
|
0%
|
5,297,684
|
0%
|
5,297,684
|
0%
|
|
DSP ELSS Tax Saver Fund
|
84.12
|
0.48%
|
2,541,770
|
0
|
0%
|
2,541,770
|
0%
|
2,541,770
|
0%
|
|
Taurus Infrastructure Fund
|
0.16
|
1.56%
|
4,970
|
-2,500
|
-33.47%
|
7,470
|
0%
|
7,470
|
0%
|
|
HDFC Mid Cap Fund
|
758.81
|
1.01%
|
22,928,268
|
0
|
0%
|
22,928,268
|
-2.86%
|
23,603,739
|
0%
|
|
DSP Small Cap Fund
|
116.78
|
0.70%
|
3,528,640
|
0
|
0%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.63
|
1.12%
|
169,997
|
0
|
0%
|
169,997
|
0%
|
169,997
|
0%
|
|
Axis Small Cap Fund
|
128.19
|
0.54%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
|
Union Small Cap Fund
|
17.89
|
1.10%
|
540,711
|
0
|
0%
|
540,711
|
29.38%
|
417,931
|
100%
|
|
Bank of India Small Cap Fund
|
22.37
|
1.57%
|
676,000
|
0
|
0%
|
676,000
|
0%
|
676,000
|
0%
|
|
Edelweiss Small Cap Fund
|
31.61
|
0.76%
|
955,202
|
0
|
0%
|
955,202
|
0%
|
955,202
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
2,107
|
64
|
3.13%
|
2,043
|
0.99%
|
2,023
|
6.03%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
301,744
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.99
|
0.24%
|
29,868
|
1,522
|
5.37%
|
28,346
|
4.24%
|
27,192
|
4.61%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
114
|
-4
|
-3.39%
|
118
|
103.45%
|
58
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
1,214
|
93
|
8.30%
|
1,121
|
-5.56%
|
1,187
|
10.21%
|
|
Motilal Oswal Quant Fund
|
0.28
|
0.91%
|
8,506
|
-1,033
|
-10.83%
|
9,539
|
0%
|
9,539
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
46.00
|
0.11%
|
1,389,812
|
0
|
0%
|
1,389,812
|
-10.64%
|
1,555,212
|
-2.37%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Fund
|
23.99
|
0.47%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,503
|
119
|
8.60%
|
1,384
|
9.58%
|
1,263
|
11.77%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.24%
|
5,949
|
330
|
5.87%
|
5,619
|
10.72%
|
5,075
|
8.49%
|
|
Union Balanced Advantage Fund
|
4.51
|
0.29%
|
136,185
|
-19,416
|
-12.48%
|
155,601
|
0%
|
155,601
|
100%
|
|
Union Equity Savings Fund
|
0.23
|
0.18%
|
6,986
|
0
|
0%
|
6,986
|
0%
|
6,986
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.48
|
0.02%
|
14,447
|
80
|
0.56%
|
14,367
|
25.02%
|
11,492
|
25.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.15
|
0.24%
|
34,796
|
2,656
|
8.26%
|
32,140
|
12.97%
|
28,449
|
13.86%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.73
|
0.24%
|
22,079
|
1,310
|
6.31%
|
20,769
|
19.14%
|
17,433
|
12.65%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
519
|
35
|
7.23%
|
484
|
16.63%
|
415
|
48.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.24%
|
5,810
|
311
|
5.66%
|
5,499
|
8.72%
|
5,058
|
10.99%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.24%
|
6,834
|
3,520
|
106.22%
|
3,314
|
63.17%
|
2,031
|
142.07%
|
|
ITI ELSS Tax Saver Fund
|
3.31
|
0.83%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
240
|
5
|
2.13%
|
235
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
1,777
|
-109
|
-5.78%
|
1,886
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
3.15
|
0.87%
|
95,255
|
95,255
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
2.98
|
1.01%
|
90,050
|
90,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
261
|
261
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
540
|
540
|
100%
|
-
|
-%
|
-
|
-%
|