|
Nippon India ELSS Tax Saver Fund
|
63.50
|
0.57%
|
2,480,000
|
0
|
0%
|
2,480,000
|
0%
|
2,480,000
|
0%
|
|
LIC MF Infrastructure Fund
|
2.30
|
2.54%
|
89,658
|
0
|
0%
|
89,658
|
0%
|
89,658
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.64
|
0.42%
|
64,209
|
1,197
|
1.90%
|
63,012
|
1.40%
|
62,140
|
5.45%
|
|
Nippon India Flexi Cap Fund
|
27.45
|
0.68%
|
1,072,002
|
0
|
0%
|
1,072,002
|
0%
|
1,072,002
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.18
|
0.66%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.25
|
2.20%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
|
Navi Large & Midcap Fund
|
4.35
|
1.86%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
21.43%
|
|
Navi Aggressive Hybrid Fund
|
1.38
|
1.68%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
58.82%
|
|
Sundaram Small Cap Fund
|
16.23
|
0.83%
|
634,000
|
0
|
0%
|
634,000
|
0%
|
634,000
|
0%
|
|
Invesco India Contra Fund
|
85.12
|
0.91%
|
3,324,220
|
0
|
0%
|
3,324,220
|
52.91%
|
2,173,907
|
0%
|
|
Invesco India Infrastructure Fund
|
13.95
|
3.13%
|
544,661
|
0
|
0%
|
544,661
|
0%
|
544,661
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
8.87
|
1.49%
|
346,507
|
16,507
|
5.00%
|
330,000
|
6.11%
|
311,000
|
11.31%
|
|
Invesco India Smallcap Fund
|
33.20
|
2.37%
|
1,296,566
|
0
|
0%
|
1,296,566
|
18.16%
|
1,097,281
|
0%
|
|
Sundaram Flexi Cap Fund
|
13.57
|
0.74%
|
530,000
|
9,631
|
1.85%
|
520,369
|
4.81%
|
496,487
|
3.43%
|
|
Taurus Flexi Cap Fund
|
2.66
|
1.14%
|
103,891
|
0
|
0%
|
103,891
|
0%
|
103,891
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.33
|
0.14%
|
90,986
|
0
|
0%
|
90,986
|
0%
|
90,986
|
0%
|
|
Kotak Multicap Fund
|
31.97
|
0.82%
|
1,248,722
|
-809,782
|
-39.34%
|
2,058,504
|
0%
|
2,058,504
|
0%
|
|
DSP Aggressive Hybrid Fund
|
92.96
|
1.26%
|
3,630,652
|
0
|
0%
|
3,630,652
|
0%
|
3,630,652
|
0%
|
|
DSP India TIGER Fund
|
24.69
|
1.37%
|
964,450
|
0
|
0%
|
964,450
|
0%
|
964,450
|
0%
|
|
DSP ELSS Tax Saver Fund
|
74.21
|
0.73%
|
2,898,322
|
0
|
0%
|
2,898,322
|
0%
|
2,898,322
|
0%
|
|
DSP Small Cap Fund
|
90.35
|
1.01%
|
3,528,640
|
0
|
0%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.31
|
1.50%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.60
|
0.81%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-109,742
|
-100%
|
109,742
|
-64.37%
|
308,030
|
0%
|
|
Axis Small Cap Fund
|
99.18
|
0.87%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
|
SBI Small Cap Fund
|
190.75
|
1.25%
|
7,724,294
|
0
|
0%
|
7,724,294
|
0%
|
7,724,294
|
0%
|
|
Union Small Cap Fund
|
13.24
|
1.86%
|
517,005
|
0
|
0%
|
517,005
|
0%
|
517,005
|
-28.25%
|
|
Union Value Fund
|
1.45
|
1.00%
|
56,500
|
0
|
0%
|
56,500
|
31.40%
|
43,000
|
100%
|
|
Bank of India Small Cap Fund
|
5.26
|
1.27%
|
205,500
|
23,500
|
12.91%
|
182,000
|
31.88%
|
138,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.32
|
0.42%
|
51,660
|
508
|
0.99%
|
51,152
|
2.31%
|
49,998
|
-1.24%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
4,525
|
94
|
2.12%
|
4,431
|
1.98%
|
4,345
|
2.74%
|
|
ITI ELSS Tax Saver Fund
|
0.77
|
0.49%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ITI Small Cap Fund
|
8.95
|
0.88%
|
349,504
|
0
|
0%
|
349,504
|
0%
|
349,504
|
0%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-41,672
|
-100%
|
41,672
|
-56.63%
|
96,091
|
-3.94%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.63
|
0.40%
|
25,469
|
0
|
0%
|
25,469
|
11.54%
|
22,833
|
10.67%
|
|
DSP Large & Mid Cap Fund
|
69.93
|
0.98%
|
2,731,179
|
0
|
0%
|
2,731,179
|
0%
|
2,731,179
|
0%
|
|
Tata Mid Cap Fund
|
17.68
|
1.00%
|
690,552
|
0
|
0%
|
690,552
|
0%
|
690,552
|
-13.07%
|
|
UTI Infrastructure Fund
|
19.93
|
1.38%
|
778,228
|
0
|
0%
|
778,228
|
0%
|
778,228
|
0%
|
|
Kotak Small Cap Fund
|
40.98
|
0.48%
|
1,600,442
|
0
|
0%
|
1,600,442
|
0%
|
1,600,442
|
0%
|
|
Tata Infrastructure Fund
|
27.24
|
2.86%
|
1,063,700
|
0
|
0%
|
1,063,700
|
0%
|
1,063,700
|
0%
|
|
Franklin India Small Cap Fund
|
127.97
|
1.75%
|
4,997,684
|
0
|
0%
|
4,997,684
|
0%
|
4,997,684
|
0%
|
|
HDFC Mid Cap Fund
|
466.06
|
1.33%
|
18,201,890
|
0
|
0%
|
18,201,890
|
0%
|
18,201,890
|
0%
|
|
IDBI Hybrid Equity Fund
|
1.72
|
1.00%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
LIC MF Small Cap Fund
|
4.24
|
2.95%
|
165,700
|
0
|
0%
|
165,700
|
0%
|
165,700
|
0%
|
|
LIC MF Value Fund
|
1.88
|
2.03%
|
73,492
|
0
|
0%
|
73,492
|
0%
|
73,492
|
0%
|
|
Tata ELSS Fund
|
25.61
|
0.83%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
DSP Flexi Cap Fund
|
118.73
|
1.54%
|
4,637,095
|
0
|
0%
|
4,637,095
|
0%
|
4,637,095
|
0%
|
|
DSP Value Fund
|
4.09
|
0.71%
|
159,717
|
0
|
0%
|
159,717
|
0%
|
159,717
|
0%
|
|
UTI Small Cap Fund
|
33.08
|
1.38%
|
1,291,798
|
0
|
0%
|
1,291,798
|
0%
|
1,291,798
|
0%
|
|
ICICI Pru Multicap Fund
|
31.51
|
0.45%
|
1,230,578
|
0
|
0%
|
1,230,578
|
0%
|
1,230,578
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
20.70
|
0.91%
|
808,491
|
23,255
|
2.96%
|
785,236
|
0%
|
785,236
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
22.01
|
0.87%
|
859,492
|
0
|
0%
|
859,492
|
0%
|
859,492
|
0%
|
|
HSBC Value Fund
|
121.94
|
1.57%
|
4,762,390
|
0
|
0%
|
4,762,390
|
0%
|
4,762,390
|
0%
|
|
HSBC Business Cycles Fund
|
12.60
|
2.35%
|
491,951
|
0
|
0%
|
491,951
|
0%
|
491,951
|
-25.77%
|
|
Edelweiss Small Cap Fund
|
17.06
|
1.17%
|
666,254
|
0
|
0%
|
666,254
|
0%
|
666,254
|
0%
|
|
ICICI Prudential Flexicap Fund
|
53.35
|
0.49%
|
2,083,468
|
0
|
0%
|
2,083,468
|
0%
|
2,083,468
|
-3.84%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.42%
|
11,144
|
298
|
2.75%
|
10,846
|
0.48%
|
10,794
|
10.73%
|
|
ICICI Prudential Equity & Debt Fund
|
49.04
|
0.23%
|
1,915,284
|
0
|
0%
|
1,915,284
|
-16.44%
|
2,292,055
|
0%
|
|
Canara Robeco Infrastructure
|
9.04
|
3.66%
|
352,874
|
0
|
0%
|
352,874
|
-13.48%
|
407,874
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209,321
|
-75.76%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
316,541
|
0%
|
316,541
|
0%
|
|
Canara Robeco Small Cap Fund
|
71.41
|
1.48%
|
2,789,070
|
0
|
0%
|
2,789,070
|
0%
|
2,789,070
|
1.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
913
|
66
|
7.79%
|
847
|
3.93%
|
815
|
-0.37%
|
|
WhiteOak Capital Flexi Cap Fund
|
5.74
|
0.56%
|
224,054
|
0
|
0%
|
224,054
|
33.93%
|
167,294
|
26.36%
|
|
WhiteOak Capital Mid Cap Fund
|
3.09
|
0.64%
|
120,615
|
0
|
0%
|
120,615
|
0%
|
120,615
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.42%
|
1,820
|
41
|
2.30%
|
1,779
|
-0.56%
|
1,789
|
6.62%
|
|
Union Multicap Fund
|
5.45
|
1.18%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.28
|
0.70%
|
10,753
|
2,620
|
32.21%
|
8,133
|
38.50%
|
5,872
|
40.01%
|
|
Invesco India Aggressive Hybrid Fund
|
1.97
|
0.52%
|
76,753
|
0
|
0%
|
76,753
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.69
|
0.52%
|
26,945
|
0
|
0%
|
26,945
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
3.12
|
0.66%
|
122,000
|
85,000
|
229.73%
|
37,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.09
|
0.35%
|
42,614
|
42,614
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
8.71
|
0.36%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multicap Fund
|
17.87
|
0.98%
|
697,786
|
697,786
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.41%
|
624
|
624
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
4.66
|
0.38%
|
182,100
|
182,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
61
|
61
|
100%
|
-
|
-%
|
-
|
-%
|