|
Canara Robeco Infrastructure
|
10.77
|
6.13%
|
382,874
|
15,000
|
4.08%
|
367,874
|
0%
|
367,874
|
0%
|
|
Canara Robeco Small Cap Fund
|
47.12
|
2.69%
|
1,675,812
|
0
|
0%
|
1,675,812
|
6.45%
|
1,574,310
|
0%
|
|
DSP Aggressive Hybrid Fund
|
102.09
|
1.37%
|
3,630,652
|
0
|
0%
|
3,630,652
|
0%
|
3,630,652
|
0%
|
|
DSP Large & Mid Cap Fund
|
76.80
|
1.16%
|
2,731,179
|
119,915
|
4.59%
|
2,611,264
|
0%
|
2,611,264
|
0%
|
|
Sundaram Multi Cap Fund
|
12.90
|
1.50%
|
458,712
|
0
|
0%
|
458,712
|
0%
|
458,712
|
0%
|
|
UTI Infrastructure Fund
|
31.44
|
2.14%
|
1,118,111
|
0
|
0%
|
1,118,111
|
0%
|
1,118,111
|
-6.04%
|
|
DSP India TIGER Fund
|
25.05
|
1.89%
|
890,756
|
0
|
0%
|
890,756
|
0%
|
890,756
|
0%
|
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
599,021
|
-76.04%
|
|
Nippon India ELSS Tax Saver Fund
|
69.74
|
0.59%
|
2,480,000
|
0
|
0%
|
2,480,000
|
0%
|
2,480,000
|
100%
|
|
DSP ELSS Tax Saver Fund
|
81.50
|
0.87%
|
2,898,322
|
169,347
|
6.21%
|
2,728,975
|
0%
|
2,728,975
|
0%
|
|
Invesco India Contra Fund
|
62.12
|
0.75%
|
2,209,086
|
-612,636
|
-21.71%
|
2,821,722
|
-13.83%
|
3,274,693
|
-21.15%
|
|
HDFC Mid Cap Fund
|
506.12
|
1.64%
|
17,998,600
|
0
|
0%
|
17,998,600
|
0%
|
17,998,600
|
0%
|
|
DSP Small Cap Fund
|
83.37
|
1.00%
|
2,964,944
|
0
|
0%
|
2,964,944
|
0%
|
2,964,944
|
0%
|
|
Invesco India Infrastructure Fund
|
10.96
|
2.96%
|
389,765
|
26,086
|
7.17%
|
363,679
|
0%
|
363,679
|
-8.28%
|
|
LIC MF Infrastructure Fund
|
2.50
|
3.15%
|
88,733
|
0
|
0%
|
88,733
|
0%
|
88,733
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.63
|
2.42%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
16%
|
|
Kotak Debt Hybrid Fund
|
2.56
|
0.21%
|
90,986
|
0
|
0%
|
90,986
|
0%
|
90,986
|
0%
|
|
Union Flexi Cap Fund
|
6.66
|
0.78%
|
236,696
|
0
|
0%
|
236,696
|
0%
|
236,696
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.92
|
0.89%
|
139,533
|
-4,307
|
-2.99%
|
143,840
|
0%
|
143,840
|
0%
|
|
SBI Small Cap Fund
|
217.21
|
2.00%
|
7,724,294
|
0
|
0%
|
7,724,294
|
0%
|
7,724,294
|
0%
|
|
Union Small Cap Fund
|
15.21
|
2.70%
|
540,831
|
0
|
0%
|
540,831
|
0%
|
540,831
|
0%
|
|
LIC MF Small Cap Fund
|
4.66
|
3.51%
|
165,700
|
0
|
0%
|
165,700
|
0%
|
165,700
|
0%
|
|
LIC MF Value Fund
|
2.63
|
2.52%
|
93,492
|
0
|
0%
|
93,492
|
-9.66%
|
103,492
|
0%
|
|
Invesco India Smallcap Fund
|
30.86
|
2.51%
|
1,097,281
|
-86,272
|
-7.29%
|
1,183,553
|
0%
|
1,183,553
|
0%
|
|
Union Value Fund
|
2.01
|
1.52%
|
71,311
|
-1,157
|
-1.60%
|
72,468
|
0%
|
72,468
|
-2.06%
|
|
Bank of India Small Cap Fund
|
4.42
|
2.24%
|
157,284
|
0
|
0%
|
157,284
|
0%
|
157,284
|
4.05%
|
|
Principal Small Cap Fund
|
5.18
|
1.01%
|
184,195
|
0
|
0%
|
184,195
|
0%
|
184,195
|
0%
|
|
UTI Children's Equity Fund
|
4.59
|
0.78%
|
163,092
|
-54,973
|
-25.21%
|
218,065
|
-12.06%
|
247,960
|
0%
|
|
UTI ELSS Tax Saver Fund
|
23.21
|
0.78%
|
825,529
|
-317,152
|
-27.76%
|
1,142,681
|
-13.79%
|
1,325,488
|
39.26%
|
|
Tata ELSS Fund
|
28.12
|
0.97%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
DSP Flexi Cap Fund
|
130.40
|
1.77%
|
4,637,095
|
1,105,847
|
31.32%
|
3,531,248
|
0%
|
3,531,248
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.05
|
0.47%
|
37,206
|
490
|
1.33%
|
36,716
|
-0.76%
|
36,999
|
4.61%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
2,805
|
114
|
4.24%
|
2,691
|
4.14%
|
2,584
|
8.39%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-138,977
|
-100%
|
138,977
|
0%
|
138,977
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.12
|
0.47%
|
39,903
|
1,391
|
3.61%
|
38,512
|
7.89%
|
35,694
|
-4.63%
|
|
DSP Value Fund
|
4.23
|
0.76%
|
150,567
|
-2,081
|
-1.36%
|
152,648
|
56.24%
|
97,703
|
-1.79%
|
|
Union Aggressive Hybrid Fund
|
3.55
|
0.63%
|
126,393
|
4,300
|
3.52%
|
122,093
|
0%
|
122,093
|
0%
|
|
UTI Small Cap Fund
|
25.22
|
1.32%
|
896,798
|
0
|
0%
|
896,798
|
0%
|
896,798
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
4.21
|
0.52%
|
149,692
|
-117,253
|
-43.92%
|
266,945
|
-23.21%
|
347,651
|
-8.94%
|
|
Nippon India Flexi Cap Fund
|
30.14
|
0.89%
|
1,072,002
|
0
|
0%
|
1,072,002
|
0%
|
1,072,002
|
0%
|
|
ICICI Pru Multicap Fund
|
46.11
|
0.72%
|
1,639,627
|
0
|
0%
|
1,639,627
|
-0.58%
|
1,649,227
|
-23.75%
|
|
Tata Mid Cap Fund
|
35.46
|
2.44%
|
1,261,000
|
0
|
0%
|
1,261,000
|
0%
|
1,261,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
1.04
|
0.03%
|
37,083
|
0
|
0%
|
37,083
|
0%
|
37,083
|
0%
|
|
Tata Infrastructure Fund
|
43.65
|
5.70%
|
1,552,340
|
0
|
0%
|
1,552,340
|
0%
|
1,552,340
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
19.68
|
1.41%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
14.52
|
0.83%
|
516,408
|
0
|
0%
|
516,408
|
0%
|
516,408
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.84
|
0.95%
|
65,520
|
0
|
0%
|
65,520
|
0%
|
65,520
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
18.33
|
0.28%
|
651,775
|
0
|
0%
|
651,775
|
0%
|
651,775
|
0%
|
|
HSBC Infrastructure Fund
|
5.39
|
0.41%
|
191,541
|
68,541
|
55.72%
|
123,000
|
0%
|
123,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
10.55
|
1.00%
|
375,000
|
15,000
|
4.17%
|
360,000
|
0%
|
360,000
|
0%
|
|
L&T Flexicap Fund
|
13.78
|
0.47%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
100%
|
|
HSBC Value Fund
|
133.92
|
1.76%
|
4,762,390
|
0
|
0%
|
4,762,390
|
0%
|
4,762,390
|
0%
|
|
Axis Small Cap Fund
|
108.92
|
1.42%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.49
|
0.13%
|
17,369
|
0
|
0%
|
17,369
|
27.58%
|
13,614
|
19.05%
|
|
Tata Balanced Advantage Fund
|
8.48
|
0.21%
|
301,600
|
0
|
0%
|
301,600
|
0%
|
301,600
|
0%
|
|
Edelweiss Small Cap Fund
|
16.05
|
1.48%
|
570,759
|
0
|
0%
|
570,759
|
0%
|
570,759
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
775
|
0
|
0%
|
775
|
-0.13%
|
776
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
98.62
|
0.54%
|
3,507,202
|
12,201
|
0.35%
|
3,495,001
|
0%
|
3,495,001
|
-0.91%
|
|
Franklin India Small Cap Fund
|
146.54
|
2.03%
|
5,211,254
|
0
|
0%
|
5,211,254
|
0%
|
5,211,254
|
0%
|
|
HSBC Business Cycles Fund
|
18.64
|
3.33%
|
662,700
|
0
|
0%
|
662,700
|
0%
|
662,700
|
0%
|
|
ICICI Prudential Flexicap Fund
|
59.05
|
0.52%
|
2,099,996
|
71,774
|
3.54%
|
2,028,222
|
5.19%
|
1,928,222
|
0%
|
|
HSBC Infrastructure Equity Fund
|
4.88
|
4.44%
|
173,712
|
0
|
0%
|
173,712
|
0%
|
173,712
|
0%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-334,443
|
-100%
|
334,443
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund
|
46.64
|
1.32%
|
1,658,504
|
277,149
|
20.06%
|
1,381,355
|
100%
|
-
|
-%
|
|
IDBI Hybrid Equity Fund
|
1.88
|
0.94%
|
67,000
|
0
|
0%
|
67,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.47%
|
4,931
|
4,931
|
100%
|
-
|
-%
|
-
|
-%
|