|
Nippon India Nifty Smallcap 250 Index Fund
|
1.61
|
0.32%
|
66,536
|
147
|
0.22%
|
66,389
|
2.93%
|
64,501
|
1.59%
|
|
Nippon India ELSS Tax Saver Fund
|
60.02
|
0.49%
|
2,480,000
|
0
|
0%
|
2,480,000
|
0%
|
2,480,000
|
0%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,358
|
0%
|
|
Nippon India Flexi Cap Fund
|
25.94
|
0.58%
|
1,072,002
|
0
|
0%
|
1,072,002
|
0%
|
1,072,002
|
0%
|
|
Sundaram Small Cap Fund
|
15.34
|
0.65%
|
634,000
|
0
|
0%
|
634,000
|
0%
|
634,000
|
0%
|
|
Invesco India Contra Fund
|
80.45
|
0.76%
|
3,324,220
|
0
|
0%
|
3,324,220
|
0%
|
3,324,220
|
0%
|
|
Invesco India Infrastructure Fund
|
20.39
|
3.68%
|
842,586
|
55,336
|
7.03%
|
787,250
|
24.26%
|
633,558
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.17
|
0.62%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.08
|
0.67%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
HSBC Value Fund
|
115.25
|
1.35%
|
4,762,390
|
0
|
0%
|
4,762,390
|
0%
|
4,762,390
|
0%
|
|
Axis Small Cap Fund
|
93.74
|
0.66%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
8.39
|
1.24%
|
346,507
|
0
|
0%
|
346,507
|
0%
|
346,507
|
0%
|
|
HSBC Business Cycles Fund
|
6.08
|
1.00%
|
251,400
|
-240,551
|
-48.90%
|
491,951
|
0%
|
491,951
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.94
|
1.57%
|
39,000
|
-10,000
|
-20.41%
|
49,000
|
0%
|
49,000
|
0%
|
|
Navi Large & Midcap Fund
|
4.11
|
1.58%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.31
|
1.49%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
1.86
|
0.46%
|
76,753
|
0
|
0%
|
76,753
|
0%
|
76,753
|
0%
|
|
Invesco India Smallcap Fund
|
31.38
|
1.49%
|
1,296,566
|
0
|
0%
|
1,296,566
|
0%
|
1,296,566
|
0%
|
|
Invesco India Equity Savings Fund
|
0.65
|
0.50%
|
26,945
|
0
|
0%
|
26,945
|
0%
|
26,945
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-224,054
|
-100%
|
224,054
|
0%
|
224,054
|
0%
|
|
Sundaram Flexi Cap Fund
|
2.90
|
0.14%
|
119,824
|
-330,176
|
-73.37%
|
450,000
|
0%
|
450,000
|
-15.09%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-10,753
|
-100%
|
10,753
|
0%
|
10,753
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-120,615
|
-100%
|
120,615
|
0%
|
120,615
|
0%
|
|
HSBC Multi Cap Fund
|
10.02
|
0.69%
|
414,200
|
0
|
0%
|
414,200
|
0%
|
414,200
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,614
|
0%
|
|
Kotak Small Cap Fund
|
38.73
|
0.36%
|
1,600,442
|
0
|
0%
|
1,600,442
|
0%
|
1,600,442
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.20
|
0.12%
|
90,986
|
0
|
0%
|
90,986
|
0%
|
90,986
|
0%
|
|
IDBI Hybrid Equity Fund
|
1.62
|
0.91%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
LIC MF Small Cap Fund
|
4.01
|
2.49%
|
165,700
|
0
|
0%
|
165,700
|
0%
|
165,700
|
0%
|
|
LIC MF Value Fund
|
1.78
|
1.86%
|
73,492
|
0
|
0%
|
73,492
|
0%
|
73,492
|
0%
|
|
Kotak Multicap Fund
|
29.86
|
0.60%
|
1,234,053
|
0
|
0%
|
1,234,053
|
0%
|
1,234,053
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.34
|
0.32%
|
13,845
|
1,596
|
13.03%
|
12,249
|
1.37%
|
12,084
|
3.96%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-504,732
|
-100%
|
504,732
|
0%
|
504,732
|
16.79%
|
|
DSP Aggressive Hybrid Fund
|
77.51
|
0.99%
|
3,202,950
|
-187,964
|
-5.54%
|
3,390,914
|
0%
|
3,390,914
|
0%
|
|
DSP Large & Mid Cap Fund
|
66.09
|
0.81%
|
2,731,179
|
0
|
0%
|
2,731,179
|
0%
|
2,731,179
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
46.35
|
0.20%
|
1,915,284
|
0
|
0%
|
1,915,284
|
0%
|
1,915,284
|
0%
|
|
ICICI Pru Multicap Fund
|
30.68
|
0.38%
|
1,267,832
|
37,254
|
3.03%
|
1,230,578
|
0%
|
1,230,578
|
0%
|
|
Tata Mid Cap Fund
|
16.71
|
0.78%
|
690,552
|
0
|
0%
|
690,552
|
0%
|
690,552
|
0%
|
|
UTI Infrastructure Fund
|
18.83
|
1.18%
|
778,228
|
0
|
0%
|
778,228
|
0%
|
778,228
|
0%
|
|
DSP India TIGER Fund
|
23.34
|
1.10%
|
964,450
|
0
|
0%
|
964,450
|
0%
|
964,450
|
0%
|
|
Tata Infrastructure Fund
|
21.75
|
1.89%
|
898,700
|
0
|
0%
|
898,700
|
0%
|
898,700
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
22.72
|
0.85%
|
938,712
|
0
|
0%
|
938,712
|
0%
|
938,712
|
16.11%
|
|
DSP ELSS Tax Saver Fund
|
70.14
|
0.62%
|
2,898,322
|
0
|
0%
|
2,898,322
|
0%
|
2,898,322
|
0%
|
|
HDFC Mid Cap Fund
|
440.49
|
1.03%
|
18,201,890
|
0
|
0%
|
18,201,890
|
0%
|
18,201,890
|
0%
|
|
DSP Small Cap Fund
|
85.39
|
0.79%
|
3,528,640
|
0
|
0%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
|
Union Small Cap Fund
|
13.47
|
1.51%
|
556,561
|
0
|
0%
|
556,561
|
3.18%
|
539,382
|
4.33%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,500
|
0%
|
|
Bank of India Small Cap Fund
|
4.97
|
0.92%
|
205,500
|
0
|
0%
|
205,500
|
0%
|
205,500
|
0%
|
|
Edelweiss Small Cap Fund
|
17.76
|
0.91%
|
733,893
|
0
|
0%
|
733,893
|
0%
|
733,893
|
10.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,068
|
65
|
6.48%
|
1,003
|
3.30%
|
971
|
2.75%
|
|
Tata ELSS Fund
|
24.20
|
0.71%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
DSP Flexi Cap Fund
|
103.41
|
1.21%
|
4,273,290
|
-162,267
|
-3.66%
|
4,435,557
|
0%
|
4,435,557
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.13
|
0.32%
|
46,662
|
-1,673
|
-3.46%
|
48,335
|
-5.77%
|
51,296
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
5,130
|
112
|
2.23%
|
5,018
|
3.59%
|
4,844
|
1.36%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund
|
31.26
|
1.10%
|
1,291,798
|
0
|
0%
|
1,291,798
|
0%
|
1,291,798
|
0%
|
|
ICICI Prudential Flexicap Fund
|
50.42
|
0.42%
|
2,083,468
|
0
|
0%
|
2,083,468
|
0%
|
2,083,468
|
0%
|
|
Tata Dividend Yield Fund
|
4.91
|
0.96%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
66.39%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.69
|
0.32%
|
28,654
|
1,090
|
3.95%
|
27,564
|
1.99%
|
27,025
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.32%
|
1,202
|
167
|
16.14%
|
1,035
|
-23.22%
|
1,348
|
2.43%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multicap Fund
|
24.20
|
1.14%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
14.94%
|
|
Edelweiss Mid Cap Fund
|
21.22
|
0.65%
|
876,681
|
0
|
0%
|
876,681
|
2.00%
|
859,492
|
0%
|
|
SBI Small Cap Fund
|
186.93
|
1.00%
|
7,724,294
|
0
|
0%
|
7,724,294
|
0%
|
7,724,294
|
0%
|
|
HDFC Business Cycle Fund
|
8.23
|
0.31%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,891
|
0%
|
|
Franklin India Small Cap Fund
|
128.20
|
1.49%
|
5,297,684
|
300,000
|
6.00%
|
4,997,684
|
0%
|
4,997,684
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
51
|
10
|
24.39%
|
41
|
0%
|
41
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
121
|
4
|
3.42%
|
117
|
12.50%
|
104
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.09
|
0.32%
|
3,691
|
1,618
|
78.05%
|
2,073
|
49.24%
|
1,389
|
100%
|
|
Canara Robeco Infrastructure
|
8.54
|
2.68%
|
352,874
|
0
|
0%
|
352,874
|
0%
|
352,874
|
0%
|
|
Canara Robeco Small Cap Fund
|
71.73
|
1.09%
|
2,964,070
|
0
|
0%
|
2,964,070
|
0%
|
2,964,070
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.32%
|
6,097
|
3,501
|
134.86%
|
2,596
|
157.28%
|
1,009
|
64.07%
|
|
ICICI Prudential Housing Opportunities Fund
|
28.11
|
1.17%
|
1,161,713
|
493,445
|
73.84%
|
668,268
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
7.66
|
0.45%
|
316,541
|
0
|
0%
|
316,541
|
0%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
21.14
|
1.99%
|
873,744
|
873,744
|
100%
|
-
|
-%
|
-
|
-%
|