|
Quant Small Cap Fund
|
47.69
|
0.28%
|
1,779,320
|
0
|
0%
|
1,779,320
|
128.32%
|
779,320
|
100%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
55.70
|
0.39%
|
2,078,492
|
0
|
0%
|
2,078,492
|
0%
|
2,078,492
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
56.26
|
0.39%
|
2,099,429
|
0
|
0%
|
2,099,429
|
0%
|
2,099,429
|
-15.35%
|
|
Kotak ELSS Tax Saver Fund
|
67
|
1.33%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
19.05%
|
|
Invesco India Contra Fund
|
0
|
-%
|
0
|
-148,247
|
-100%
|
148,247
|
-95.18%
|
3,075,455
|
0%
|
|
HDFC Mid Cap Fund
|
631.54
|
1.05%
|
23,564,950
|
0
|
0%
|
23,564,950
|
0%
|
23,564,950
|
0%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Debt Hybrid Fund
|
2.44
|
0.11%
|
90,986
|
0
|
0%
|
90,986
|
0%
|
90,986
|
0%
|
|
HSBC Value Fund
|
108.59
|
0.94%
|
4,051,771
|
0
|
0%
|
4,051,771
|
-2.98%
|
4,176,418
|
-12.30%
|
|
SBI Small Cap Fund
|
302.84
|
1.19%
|
11,299,900
|
3,575,606
|
46.29%
|
7,724,294
|
0%
|
7,724,294
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid Fund
|
2.06
|
0.46%
|
76,753
|
0
|
0%
|
76,753
|
0%
|
76,753
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,492
|
0%
|
|
Invesco India Smallcap Fund
|
34.75
|
0.94%
|
1,296,566
|
0
|
0%
|
1,296,566
|
0%
|
1,296,566
|
0%
|
|
Edelweiss Small Cap Fund
|
25.60
|
0.81%
|
955,202
|
0
|
0%
|
955,202
|
0%
|
955,202
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,263
|
-45.51%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.94
|
0.25%
|
109,728
|
11,753
|
12.00%
|
97,975
|
4.59%
|
93,674
|
6.95%
|
|
Nippon India Flexi Cap Fund
|
18.31
|
0.30%
|
683,063
|
0
|
0%
|
683,063
|
0%
|
683,063
|
0%
|
|
Kotak Multicap Fund
|
33.07
|
0.34%
|
1,234,053
|
0
|
0%
|
1,234,053
|
0%
|
1,234,053
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.48
|
0.24%
|
55,288
|
5,526
|
11.10%
|
49,762
|
8.30%
|
45,948
|
9.89%
|
|
HDFC Business Cycle Fund
|
9.11
|
0.31%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.24%
|
3,114
|
393
|
14.44%
|
2,721
|
14.18%
|
2,383
|
8.56%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325,362
|
-21.45%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
69
|
11
|
18.97%
|
58
|
0%
|
58
|
-17.14%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.43
|
0.24%
|
16,184
|
1,107
|
7.34%
|
15,077
|
18.80%
|
12,691
|
12.53%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.33
|
0.24%
|
12,432
|
1,255
|
11.23%
|
11,177
|
9.21%
|
10,234
|
10.61%
|
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Infrastructure
|
9.46
|
1.88%
|
352,874
|
0
|
0%
|
352,874
|
0%
|
352,874
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
79.44
|
0.83%
|
2,964,070
|
0
|
0%
|
2,964,070
|
0%
|
2,964,070
|
0%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.24%
|
2,266
|
18
|
0.80%
|
2,248
|
35.42%
|
1,660
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
479
|
109
|
29.46%
|
370
|
31.21%
|
282
|
33.65%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
859
|
12
|
1.42%
|
766
|
6.98%
|
561
|
11.31%
|
|
DSP Large & Mid Cap Fund
|
64.19
|
0.59%
|
2,395,187
|
0
|
0%
|
2,395,187
|
0%
|
2,395,187
|
0%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India TIGER Fund
|
25.85
|
0.79%
|
964,450
|
0
|
0%
|
964,450
|
0%
|
964,450
|
0%
|
|
Tata Infrastructure Fund
|
30.12
|
1.67%
|
1,123,700
|
0
|
0%
|
1,123,700
|
0%
|
1,123,700
|
25.04%
|
|
ICICI Prudential Infrastructure Fund
|
34.59
|
0.70%
|
1,290,838
|
0
|
0%
|
1,290,838
|
0%
|
1,290,838
|
-0.69%
|
|
Franklin India Small Cap Fund
|
141.98
|
1.20%
|
5,297,684
|
0
|
0%
|
5,297,684
|
0%
|
5,297,684
|
0%
|
|
DSP ELSS Tax Saver Fund
|
68.12
|
0.48%
|
2,541,770
|
0
|
0%
|
2,541,770
|
0%
|
2,541,770
|
0%
|
|
DSP Small Cap Fund
|
94.57
|
0.69%
|
3,528,640
|
0
|
0%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
|
Navi Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.27
|
0.32%
|
10,000
|
-44,000
|
-81.48%
|
54,000
|
0%
|
54,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,720
|
129
|
8.11%
|
1,591
|
6.35%
|
1,496
|
6.63%
|
|
Tata ELSS Fund
|
26.80
|
0.67%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.51
|
0.24%
|
56,355
|
-3,548
|
-5.92%
|
59,903
|
2.33%
|
58,539
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.02%
|
6,103
|
165
|
2.78%
|
5,938
|
0.51%
|
5,908
|
1.16%
|
|
Tata Dividend Yield Fund
|
8.91
|
1.09%
|
332,333
|
57,775
|
21.04%
|
274,558
|
35.25%
|
203,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.64
|
0.24%
|
23,731
|
1,011
|
4.45%
|
22,720
|
3.88%
|
21,871
|
-0.89%
|
|
Tata Multicap Fund
|
26.80
|
0.93%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
49.49
|
0.09%
|
1,846,620
|
0
|
0%
|
1,846,620
|
0%
|
1,846,620
|
0%
|
|
Axis Small Cap Fund
|
103.81
|
0.53%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
42.69
|
0.13%
|
1,592,962
|
-91,126
|
-5.41%
|
1,684,088
|
0%
|
1,684,088
|
0%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-342,082
|
-100%
|
342,082
|
100%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
8.56
|
0.85%
|
319,226
|
-88,782
|
-21.76%
|
408,008
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.50%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
4.45
|
0.33%
|
166,000
|
166,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.08
|
0.24%
|
2,989
|
2,989
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
250
|
1
|
0.40%
|
-
|
-%
|
-
|
-%
|