|
Nippon India ELSS Tax Saver Fund
|
58.07
|
0.41%
|
2,099,429
|
0
|
0%
|
2,099,429
|
-15.35%
|
2,480,000
|
0%
|
|
Canara Robeco Infrastructure
|
9.76
|
2.03%
|
352,874
|
0
|
0%
|
352,874
|
0%
|
352,874
|
0%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-73,492
|
-100%
|
73,492
|
0%
|
73,492
|
0%
|
|
Canara Robeco Small Cap Fund
|
81.99
|
0.86%
|
2,964,070
|
0
|
0%
|
2,964,070
|
0%
|
2,964,070
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.71
|
0.26%
|
97,975
|
4,301
|
4.59%
|
93,674
|
6.95%
|
87,589
|
5.16%
|
|
Nippon India Flexi Cap Fund
|
18.89
|
0.32%
|
683,063
|
0
|
0%
|
683,063
|
0%
|
683,063
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,000
|
-22.16%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
690,552
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
634,000
|
0%
|
|
Tata Infrastructure Fund
|
31.08
|
1.83%
|
1,123,700
|
0
|
0%
|
1,123,700
|
25.04%
|
898,700
|
0%
|
|
Franklin India Small Cap Fund
|
146.53
|
1.24%
|
5,297,684
|
0
|
0%
|
5,297,684
|
0%
|
5,297,684
|
0%
|
|
Invesco India Contra Fund
|
4.10
|
0.03%
|
148,247
|
-2,927,208
|
-95.18%
|
3,075,455
|
0%
|
3,075,455
|
-3.03%
|
|
HDFC Mid Cap Fund
|
651.81
|
1.10%
|
23,564,950
|
0
|
0%
|
23,564,950
|
0%
|
23,564,950
|
0%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
580,044
|
-17.63%
|
|
HSBC Value Fund
|
112.07
|
1.00%
|
4,051,771
|
-124,647
|
-2.98%
|
4,176,418
|
-12.30%
|
4,762,390
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.12
|
0.48%
|
76,753
|
0
|
0%
|
76,753
|
0%
|
76,753
|
0%
|
|
Tata ELSS Fund
|
27.66
|
0.69%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Dividend Yield Fund
|
7.59
|
0.97%
|
274,558
|
71,558
|
35.25%
|
203,000
|
0%
|
203,000
|
0%
|
|
HDFC Business Cycle Fund
|
9.40
|
0.32%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
HSBC Multi Cap Fund
|
0
|
-%
|
0
|
-325,362
|
-100%
|
325,362
|
-21.45%
|
414,200
|
0%
|
|
Tata Multicap Fund
|
27.66
|
0.95%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
58
|
0
|
0%
|
58
|
-17.14%
|
70
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.42
|
0.25%
|
15,077
|
2,386
|
18.80%
|
12,691
|
12.53%
|
11,278
|
9.42%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
370
|
88
|
31.21%
|
282
|
33.65%
|
211
|
4.46%
|
|
Invesco India Smallcap Fund
|
35.86
|
0.98%
|
1,296,566
|
0
|
0%
|
1,296,566
|
0%
|
1,296,566
|
0%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-11,263
|
-100%
|
11,263
|
-45.51%
|
20,670
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
9.09%
|
|
DSP Large & Mid Cap Fund
|
66.25
|
0.62%
|
2,395,187
|
0
|
0%
|
2,395,187
|
0%
|
2,395,187
|
0%
|
|
DSP India TIGER Fund
|
26.68
|
0.84%
|
964,450
|
0
|
0%
|
964,450
|
0%
|
964,450
|
0%
|
|
Kotak Small Cap Fund
|
57.49
|
0.40%
|
2,078,492
|
0
|
0%
|
2,078,492
|
0%
|
2,078,492
|
4.86%
|
|
Kotak ELSS Tax Saver Fund
|
69.15
|
1.44%
|
2,500,000
|
0
|
0%
|
2,500,000
|
19.05%
|
2,100,000
|
31.25%
|
|
DSP ELSS Tax Saver Fund
|
70.31
|
0.51%
|
2,541,770
|
0
|
0%
|
2,541,770
|
0%
|
2,541,770
|
0%
|
|
DSP Small Cap Fund
|
97.60
|
0.70%
|
3,528,640
|
0
|
0%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.52
|
0.11%
|
90,986
|
0
|
0%
|
90,986
|
0%
|
90,986
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.66
|
0.25%
|
59,903
|
1,364
|
2.33%
|
58,539
|
9.38%
|
53,520
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.02%
|
5,938
|
30
|
0.51%
|
5,908
|
1.16%
|
5,840
|
2.21%
|
|
Kotak Multicap Fund
|
34.13
|
0.38%
|
1,234,053
|
0
|
0%
|
1,234,053
|
0%
|
1,234,053
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
35.70
|
0.78%
|
1,290,838
|
0
|
0%
|
1,290,838
|
-0.69%
|
1,299,838
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Small Cap Fund
|
213.65
|
0.86%
|
7,724,294
|
0
|
0%
|
7,724,294
|
0%
|
7,724,294
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
0%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
-29.41%
|
|
Navi Aggressive Hybrid Fund
|
1.49
|
1.79%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Edelweiss Small Cap Fund
|
26.42
|
0.84%
|
955,202
|
0
|
0%
|
955,202
|
0%
|
955,202
|
30.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
1,591
|
95
|
6.35%
|
1,496
|
6.63%
|
1,403
|
4.94%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.63
|
0.25%
|
22,720
|
849
|
3.88%
|
21,871
|
-0.89%
|
22,067
|
4.90%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.38
|
0.25%
|
49,762
|
3,814
|
8.30%
|
45,948
|
9.89%
|
41,814
|
8.95%
|
|
ICICI Prudential Balanced Advantage Fund
|
51.08
|
0.09%
|
1,846,620
|
0
|
0%
|
1,846,620
|
0%
|
1,846,620
|
-6.85%
|
|
Axis Small Cap Fund
|
107.14
|
0.55%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
46.58
|
0.15%
|
1,684,088
|
0
|
0%
|
1,684,088
|
0%
|
1,684,088
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.25%
|
2,721
|
338
|
14.18%
|
2,383
|
8.56%
|
2,195
|
24.29%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
556,561
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.31
|
0.25%
|
11,177
|
943
|
9.21%
|
10,234
|
10.61%
|
9,252
|
15.49%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
766
|
50
|
6.98%
|
561
|
11.31%
|
392
|
10.11%
|
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,941
|
-49.75%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
495,760
|
-18.03%
|
|
Quant Small Cap Fund
|
49.22
|
0.31%
|
1,779,320
|
1,000,000
|
128.32%
|
779,320
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.25%
|
2,248
|
588
|
35.42%
|
1,660
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
9.46
|
0.94%
|
342,082
|
342,082
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
11.29
|
1.17%
|
408,008
|
408,008
|
100%
|
-
|
-%
|
-
|
-%
|