|
Nippon India ELSS Tax Saver Fund
|
61.27
|
0.52%
|
2,480,000
|
0
|
0%
|
2,480,000
|
0%
|
2,480,000
|
0%
|
|
Canara Robeco Infrastructure
|
8.72
|
2.92%
|
352,874
|
0
|
0%
|
352,874
|
0%
|
352,874
|
0%
|
|
HDFC Mid Cap Fund
|
449.68
|
1.14%
|
18,201,890
|
0
|
0%
|
18,201,890
|
0%
|
18,201,890
|
0%
|
|
LIC MF Infrastructure Fund
|
0
|
-%
|
0
|
-107,358
|
-100%
|
107,358
|
0%
|
107,358
|
19.74%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.26
|
0.72%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
HSBC Value Fund
|
117.65
|
1.43%
|
4,762,390
|
0
|
0%
|
4,762,390
|
0%
|
4,762,390
|
0%
|
|
SBI Small Cap Fund
|
190.83
|
1.09%
|
7,724,294
|
0
|
0%
|
7,724,294
|
0%
|
7,724,294
|
0%
|
|
HSBC Business Cycles Fund
|
12.15
|
2.06%
|
491,951
|
0
|
0%
|
491,951
|
0%
|
491,951
|
0%
|
|
Canara Robeco Small Cap Fund
|
73.23
|
1.22%
|
2,964,070
|
0
|
0%
|
2,964,070
|
0%
|
2,964,070
|
6.27%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
ITI Small Cap Fund
|
12.47
|
1.03%
|
504,732
|
0
|
0%
|
504,732
|
16.79%
|
432,181
|
23.66%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.64
|
0.35%
|
66,389
|
1,888
|
2.93%
|
64,501
|
1.59%
|
63,493
|
-1.12%
|
|
Nippon India Flexi Cap Fund
|
26.48
|
0.61%
|
1,072,002
|
0
|
0%
|
1,072,002
|
0%
|
1,072,002
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
5.54
|
0.42%
|
224,054
|
0
|
0%
|
224,054
|
0%
|
224,054
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
2.98
|
0.44%
|
120,615
|
0
|
0%
|
120,615
|
0%
|
120,615
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.68
|
0.35%
|
27,564
|
539
|
1.99%
|
27,025
|
1.36%
|
26,663
|
-2.09%
|
|
HDFC Business Cycle Fund
|
8.40
|
0.33%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
HSBC Multi Cap Fund
|
10.23
|
0.76%
|
414,200
|
0
|
0%
|
414,200
|
0%
|
414,200
|
127.46%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0
|
-%
|
0
|
-42,614
|
-100%
|
42,614
|
0%
|
42,614
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.35%
|
2,596
|
1,587
|
157.28%
|
1,009
|
64.07%
|
615
|
-1.44%
|
|
DSP Aggressive Hybrid Fund
|
83.77
|
1.10%
|
3,390,914
|
0
|
0%
|
3,390,914
|
0%
|
3,390,914
|
-6.60%
|
|
DSP Large & Mid Cap Fund
|
67.47
|
0.88%
|
2,731,179
|
0
|
0%
|
2,731,179
|
0%
|
2,731,179
|
0%
|
|
ICICI Pru Multicap Fund
|
30.40
|
0.40%
|
1,230,578
|
0
|
0%
|
1,230,578
|
0%
|
1,230,578
|
0%
|
|
Tata Mid Cap Fund
|
17.06
|
0.84%
|
690,552
|
0
|
0%
|
690,552
|
0%
|
690,552
|
0%
|
|
DSP India TIGER Fund
|
23.83
|
1.18%
|
964,450
|
0
|
0%
|
964,450
|
0%
|
964,450
|
0%
|
|
Tata Infrastructure Fund
|
22.20
|
2.06%
|
898,700
|
0
|
0%
|
898,700
|
0%
|
898,700
|
-15.51%
|
|
ICICI Prudential Infrastructure Fund
|
23.19
|
0.92%
|
938,712
|
0
|
0%
|
938,712
|
16.11%
|
808,491
|
0%
|
|
Franklin India Small Cap Fund
|
123.47
|
1.53%
|
4,997,684
|
0
|
0%
|
4,997,684
|
0%
|
4,997,684
|
0%
|
|
DSP ELSS Tax Saver Fund
|
71.60
|
0.66%
|
2,898,322
|
0
|
0%
|
2,898,322
|
0%
|
2,898,322
|
0%
|
|
DSP Small Cap Fund
|
87.18
|
0.88%
|
3,528,640
|
0
|
0%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
|
Edelweiss Mid Cap Fund
|
21.66
|
0.72%
|
876,681
|
17,189
|
2.00%
|
859,492
|
0%
|
859,492
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Conservative Hybrid Fund
|
0.17
|
0.64%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.25
|
0.12%
|
90,986
|
0
|
0%
|
90,986
|
0%
|
90,986
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.21
|
2.08%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
|
Navi Large & Midcap Fund
|
4.20
|
1.69%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.33
|
1.56%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Bank of India Small Cap Fund
|
5.08
|
1.04%
|
205,500
|
0
|
0%
|
205,500
|
0%
|
205,500
|
0%
|
|
Edelweiss Small Cap Fund
|
18.13
|
1.03%
|
733,893
|
0
|
0%
|
733,893
|
10.15%
|
666,254
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,003
|
32
|
3.30%
|
971
|
2.75%
|
945
|
3.50%
|
|
Tata ELSS Fund
|
24.71
|
0.76%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Flexicap Fund
|
51.47
|
0.45%
|
2,083,468
|
0
|
0%
|
2,083,468
|
0%
|
2,083,468
|
0%
|
|
Tata Dividend Yield Fund
|
5.02
|
1.03%
|
203,000
|
0
|
0%
|
203,000
|
66.39%
|
122,000
|
0%
|
|
Kotak Multicap Fund
|
30.49
|
0.68%
|
1,234,053
|
0
|
0%
|
1,234,053
|
0%
|
1,234,053
|
-1.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.30
|
0.35%
|
12,249
|
165
|
1.37%
|
12,084
|
3.96%
|
11,624
|
4.31%
|
|
Invesco India Contra Fund
|
82.12
|
0.81%
|
3,324,220
|
0
|
0%
|
3,324,220
|
0%
|
3,324,220
|
0%
|
|
Invesco India Infrastructure Fund
|
19.45
|
3.78%
|
787,250
|
153,692
|
24.26%
|
633,558
|
0%
|
633,558
|
16.32%
|
|
Union Small Cap Fund
|
13.75
|
1.68%
|
556,561
|
17,179
|
3.18%
|
539,382
|
4.33%
|
517,005
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
1.90
|
0.48%
|
76,753
|
0
|
0%
|
76,753
|
0%
|
76,753
|
0%
|
|
Invesco India Smallcap Fund
|
32.03
|
1.84%
|
1,296,566
|
0
|
0%
|
1,296,566
|
0%
|
1,296,566
|
0%
|
|
Union Value Fund
|
0
|
-%
|
0
|
-56,500
|
-100%
|
56,500
|
0%
|
56,500
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
47.32
|
0.21%
|
1,915,284
|
0
|
0%
|
1,915,284
|
0%
|
1,915,284
|
0%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-103,891
|
-100%
|
103,891
|
0%
|
103,891
|
0%
|
|
Sundaram Small Cap Fund
|
15.66
|
0.72%
|
634,000
|
0
|
0%
|
634,000
|
0%
|
634,000
|
0%
|
|
Kotak Small Cap Fund
|
39.54
|
0.40%
|
1,600,442
|
0
|
0%
|
1,600,442
|
0%
|
1,600,442
|
0%
|
|
Axis Small Cap Fund
|
95.69
|
0.73%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
8.56
|
1.33%
|
346,507
|
0
|
0%
|
346,507
|
0%
|
346,507
|
0%
|
|
IDBI Hybrid Equity Fund
|
1.66
|
0.94%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
LIC MF Small Cap Fund
|
4.09
|
2.65%
|
165,700
|
0
|
0%
|
165,700
|
0%
|
165,700
|
0%
|
|
LIC MF Value Fund
|
1.82
|
1.89%
|
73,492
|
0
|
0%
|
73,492
|
0%
|
73,492
|
0%
|
|
Invesco India Equity Savings Fund
|
0.67
|
0.52%
|
26,945
|
0
|
0%
|
26,945
|
0%
|
26,945
|
0%
|
|
DSP Flexi Cap Fund
|
109.58
|
1.34%
|
4,435,557
|
0
|
0%
|
4,435,557
|
0%
|
4,435,557
|
-4.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.19
|
0.35%
|
48,335
|
-2,961
|
-5.77%
|
51,296
|
0.26%
|
51,161
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
5,018
|
174
|
3.59%
|
4,844
|
1.36%
|
4,779
|
5.61%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,717
|
0%
|
|
Sundaram Flexi Cap Fund
|
11.12
|
0.56%
|
450,000
|
0
|
0%
|
450,000
|
-15.09%
|
530,000
|
0%
|
|
Tata Multicap Fund
|
24.71
|
1.22%
|
1,000,000
|
0
|
0%
|
1,000,000
|
14.94%
|
870,000
|
24.68%
|
|
UTI Infrastructure Fund
|
19.23
|
1.25%
|
778,228
|
0
|
0%
|
778,228
|
0%
|
778,228
|
0%
|
|
UTI Small Cap Fund
|
31.91
|
1.20%
|
1,291,798
|
0
|
0%
|
1,291,798
|
0%
|
1,291,798
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.27
|
0.40%
|
10,753
|
0
|
0%
|
10,753
|
0%
|
10,753
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.35%
|
1,035
|
-313
|
-23.22%
|
1,348
|
2.43%
|
1,316
|
-27.69%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
-32.79%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
117
|
13
|
12.50%
|
104
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.37%
|
2,073
|
684
|
49.24%
|
1,389
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
16.51
|
0.69%
|
668,268
|
668,268
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
7.82
|
0.48%
|
316,541
|
0
|
0%
|
-
|
-%
|
-
|
-%
|