|
Nippon India ELSS Tax Saver Fund
|
73.21
|
0.46%
|
2,099,429
|
0
|
0%
|
2,099,429
|
0%
|
2,099,429
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.18
|
0.27%
|
119,956
|
5,014
|
4.36%
|
114,942
|
5.43%
|
109,021
|
4.95%
|
|
Nippon India Flexi Cap Fund
|
23.82
|
0.31%
|
683,063
|
0
|
0%
|
683,063
|
0%
|
683,063
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
1,263
|
133
|
11.77%
|
1,130
|
9.92%
|
1,028
|
11.26%
|
|
HSBC Value Fund
|
141.29
|
1.06%
|
4,051,771
|
0
|
0%
|
4,051,771
|
0%
|
4,051,771
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
19.03
|
1.05%
|
545,611
|
379,611
|
228.68%
|
166,000
|
0%
|
166,000
|
0%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-2,579,320
|
-100%
|
2,579,320
|
44.96%
|
1,779,320
|
0%
|
|
Tata Infrastructure Fund
|
39.18
|
1.58%
|
1,123,700
|
0
|
0%
|
1,123,700
|
0%
|
1,123,700
|
0%
|
|
Canara Robeco Infrastructure
|
12.30
|
1.56%
|
352,874
|
0
|
0%
|
352,874
|
0%
|
352,874
|
0%
|
|
Bandhan Infrastructure Fund
|
11.13
|
0.70%
|
319,226
|
0
|
0%
|
319,226
|
0%
|
319,226
|
0%
|
|
Axis Small Cap Fund
|
135.06
|
0.61%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
|
SBI Small Cap Fund
|
394.03
|
1.28%
|
11,299,900
|
0
|
0%
|
11,299,900
|
0%
|
11,299,900
|
0%
|
|
Invesco India Smallcap Fund
|
45.21
|
0.99%
|
1,296,566
|
0
|
0%
|
1,296,566
|
0%
|
1,296,566
|
0%
|
|
Canara Robeco Small Cap Fund
|
103.36
|
0.90%
|
2,964,070
|
0
|
0%
|
2,964,070
|
0%
|
2,964,070
|
0%
|
|
Tata ELSS Fund
|
34.87
|
0.77%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Dividend Yield Fund
|
11.59
|
1.16%
|
332,333
|
0
|
0%
|
332,333
|
0%
|
332,333
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.38
|
0.27%
|
68,201
|
3,462
|
5.35%
|
64,739
|
5.62%
|
61,297
|
6.92%
|
|
Tata Multicap Fund
|
34.87
|
1.10%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.27%
|
2,616
|
95
|
3.77%
|
2,521
|
-4.18%
|
2,631
|
12.48%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.18
|
0.27%
|
5,075
|
397
|
8.49%
|
4,678
|
11.94%
|
4,179
|
14.12%
|
|
Kotak Small Cap Fund
|
72.48
|
0.43%
|
2,078,492
|
0
|
0%
|
2,078,492
|
0%
|
2,078,492
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
-14.78%
|
1,290,838
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
87.18
|
1.43%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Franklin India Small Cap Fund
|
184.73
|
1.32%
|
5,297,684
|
0
|
0%
|
5,297,684
|
0%
|
5,297,684
|
0%
|
|
Taurus Infrastructure Fund
|
0.26
|
2.61%
|
7,470
|
0
|
0%
|
7,470
|
62.29%
|
4,603
|
206.87%
|
|
HDFC Mid Cap Fund
|
823.06
|
1.17%
|
23,603,739
|
0
|
0%
|
23,603,739
|
0.16%
|
23,564,950
|
0%
|
|
Bank of India Small Cap Fund
|
23.57
|
1.91%
|
676,000
|
0
|
0%
|
676,000
|
37.40%
|
492,000
|
36.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
2,023
|
115
|
6.03%
|
1,908
|
3.02%
|
1,852
|
1.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.00
|
0.27%
|
57,327
|
-2,038
|
-3.43%
|
59,365
|
-0.15%
|
59,453
|
6.31%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.95
|
0.27%
|
27,192
|
1,199
|
4.61%
|
25,993
|
3.01%
|
25,233
|
8.56%
|
|
HDFC Business Cycle Fund
|
11.86
|
0.39%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
58
|
0
|
0%
|
58
|
-17.14%
|
70
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.99
|
0.27%
|
28,449
|
3,464
|
13.86%
|
24,985
|
14.97%
|
21,731
|
-6.17%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.03%
|
1,187
|
110
|
10.21%
|
1,077
|
88.95%
|
570
|
13.55%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.61
|
0.27%
|
17,433
|
1,957
|
12.65%
|
15,476
|
9.09%
|
14,187
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.27%
|
2,031
|
1,192
|
142.07%
|
839
|
34.03%
|
626
|
9.82%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
415
|
136
|
48.75%
|
279
|
13.41%
|
246
|
0%
|
|
DSP Large & Mid Cap Fund
|
83.52
|
0.64%
|
2,395,187
|
0
|
0%
|
2,395,187
|
0%
|
2,395,187
|
0%
|
|
DSP India TIGER Fund
|
66.66
|
1.36%
|
1,911,552
|
631,868
|
49.38%
|
1,279,684
|
32.69%
|
964,450
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,086,032
|
-100%
|
1,086,032
|
0%
|
1,086,032
|
-41.19%
|
|
DSP ELSS Tax Saver Fund
|
88.63
|
0.54%
|
2,541,770
|
0
|
0%
|
2,541,770
|
0%
|
2,541,770
|
0%
|
|
DSP Small Cap Fund
|
123.04
|
0.81%
|
3,528,640
|
0
|
0%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
Edelweiss Small Cap Fund
|
33.31
|
0.87%
|
955,202
|
0
|
0%
|
955,202
|
0%
|
955,202
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
54.23
|
0.15%
|
1,555,212
|
-37,750
|
-2.37%
|
1,592,962
|
0%
|
1,592,962
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.40
|
0.03%
|
11,492
|
2,323
|
25.34%
|
9,169
|
1.60%
|
9,025
|
43.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.27%
|
5,058
|
501
|
10.99%
|
4,557
|
10.85%
|
4,111
|
12.88%
|
|
SBI Equity Savings Fund
|
25.28
|
0.52%
|
725,000
|
0
|
0%
|
725,000
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.93
|
1.46%
|
169,997
|
0
|
0%
|
169,997
|
100%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
66.77
|
0.28%
|
1,914,945
|
1,914,945
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
14.57
|
0.95%
|
417,931
|
417,931
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
5.23
|
0.64%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
10.52
|
0.80%
|
301,744
|
301,744
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.33
|
1.17%
|
9,539
|
9,539
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
5.43
|
0.33%
|
155,601
|
155,601
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.24
|
0.19%
|
6,986
|
6,986
|
100%
|
-
|
-%
|
-
|
-%
|