|
Nippon India ELSS Tax Saver Fund
|
51.71
|
0.36%
|
2,099,429
|
0
|
0%
|
2,099,429
|
0%
|
2,099,429
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.56
|
0.23%
|
103,877
|
-5,851
|
-5.33%
|
109,728
|
12.00%
|
97,975
|
4.59%
|
|
HSBC Value Fund
|
99.80
|
0.87%
|
4,051,771
|
0
|
0%
|
4,051,771
|
0%
|
4,051,771
|
-2.98%
|
|
Nippon India Flexi Cap Fund
|
16.82
|
0.27%
|
683,063
|
0
|
0%
|
683,063
|
0%
|
683,063
|
0%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Infrastructure
|
8.69
|
1.64%
|
352,874
|
0
|
0%
|
352,874
|
0%
|
352,874
|
0%
|
|
Canara Robeco Small Cap Fund
|
73.01
|
0.78%
|
2,964,070
|
0
|
0%
|
2,964,070
|
0%
|
2,964,070
|
0%
|
|
Quant Small Cap Fund
|
43.82
|
0.25%
|
1,779,320
|
0
|
0%
|
1,779,320
|
0%
|
1,779,320
|
128.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.38
|
0.23%
|
55,926
|
-429
|
-0.76%
|
56,355
|
-5.92%
|
59,903
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.02%
|
6,278
|
175
|
2.87%
|
6,103
|
2.78%
|
5,938
|
0.51%
|
|
Franklin India Small Cap Fund
|
130.48
|
1.13%
|
5,297,684
|
0
|
0%
|
5,297,684
|
0%
|
5,297,684
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,247
|
-95.18%
|
|
SBI Small Cap Fund
|
278.32
|
1.09%
|
11,299,900
|
0
|
0%
|
11,299,900
|
46.29%
|
7,724,294
|
0%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
342,082
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.41
|
0.23%
|
57,328
|
2,040
|
3.69%
|
55,288
|
11.10%
|
49,762
|
8.30%
|
|
DSP Large & Mid Cap Fund
|
58.99
|
0.55%
|
2,395,187
|
0
|
0%
|
2,395,187
|
0%
|
2,395,187
|
0%
|
|
DSP India TIGER Fund
|
23.75
|
0.71%
|
964,450
|
0
|
0%
|
964,450
|
0%
|
964,450
|
0%
|
|
Tata Infrastructure Fund
|
27.68
|
1.47%
|
1,123,700
|
0
|
0%
|
1,123,700
|
0%
|
1,123,700
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
31.79
|
0.61%
|
1,290,838
|
0
|
0%
|
1,290,838
|
0%
|
1,290,838
|
0%
|
|
DSP ELSS Tax Saver Fund
|
62.60
|
0.44%
|
2,541,770
|
0
|
0%
|
2,541,770
|
0%
|
2,541,770
|
0%
|
|
HDFC Mid Cap Fund
|
580.40
|
0.96%
|
23,564,950
|
0
|
0%
|
23,564,950
|
0%
|
23,564,950
|
0%
|
|
DSP Small Cap Fund
|
86.91
|
0.67%
|
3,528,640
|
0
|
0%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
|
Bandhan Infrastructure Fund
|
7.86
|
0.75%
|
319,226
|
0
|
0%
|
319,226
|
-21.76%
|
408,008
|
100%
|
|
Axis Small Cap Fund
|
95.40
|
0.50%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund
|
0.25
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
-81.48%
|
54,000
|
0%
|
|
Invesco India Smallcap Fund
|
31.93
|
0.87%
|
1,296,566
|
0
|
0%
|
1,296,566
|
0%
|
1,296,566
|
0%
|
|
Edelweiss Small Cap Fund
|
23.53
|
0.75%
|
955,202
|
0
|
0%
|
955,202
|
0%
|
955,202
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
1,819
|
99
|
5.76%
|
1,720
|
8.11%
|
1,591
|
6.35%
|
|
Tata ELSS Fund
|
24.63
|
0.61%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Dividend Yield Fund
|
8.19
|
0.99%
|
332,333
|
0
|
0%
|
332,333
|
21.04%
|
274,558
|
35.25%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.57
|
0.23%
|
23,244
|
-487
|
-2.05%
|
23,731
|
4.45%
|
22,720
|
3.88%
|
|
HDFC Business Cycle Fund
|
8.37
|
0.29%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.23%
|
3,642
|
528
|
16.96%
|
3,114
|
14.44%
|
2,721
|
14.18%
|
|
Tata Multicap Fund
|
24.63
|
0.87%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
70
|
1
|
1.45%
|
69
|
18.97%
|
58
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.32
|
0.23%
|
13,005
|
573
|
4.61%
|
12,432
|
11.23%
|
11,177
|
9.21%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
924
|
6
|
0.65%
|
859
|
1.42%
|
766
|
6.98%
|
|
ICICI Prudential Equity & Debt Fund
|
39.23
|
0.12%
|
1,592,962
|
0
|
0%
|
1,592,962
|
-5.41%
|
1,684,088
|
0%
|
|
Kotak Small Cap Fund
|
51.19
|
0.37%
|
2,078,492
|
0
|
0%
|
2,078,492
|
0%
|
2,078,492
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
61.58
|
1.16%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
45.48
|
0.08%
|
1,846,620
|
0
|
0%
|
1,846,620
|
0%
|
1,846,620
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.24
|
0.10%
|
90,986
|
0
|
0%
|
90,986
|
0%
|
90,986
|
0%
|
|
Kotak Multicap Fund
|
30.39
|
0.30%
|
1,234,053
|
0
|
0%
|
1,234,053
|
0%
|
1,234,053
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-76,753
|
-100%
|
76,753
|
0%
|
76,753
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.57
|
0.23%
|
23,160
|
6,976
|
43.10%
|
16,184
|
7.34%
|
15,077
|
18.80%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
502
|
23
|
4.80%
|
479
|
29.46%
|
370
|
31.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.23%
|
2,339
|
73
|
3.22%
|
2,266
|
0.80%
|
2,248
|
35.42%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.45%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
4.09
|
0.29%
|
166,000
|
0
|
0%
|
166,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.23%
|
3,662
|
399
|
12.23%
|
2,989
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
246
|
-4
|
-1.60%
|
250
|
0.40%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
8.87
|
0.94%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.23%
|
570
|
570
|
100%
|
-
|
-%
|
-
|
-%
|