Quant Small Cap Fund
|
84.43
|
0.37%
|
1,900,591
|
0
|
0%
|
1,900,591
|
0%
|
1,900,591
|
0%
|
Mahindra Manulife Multi Cap Fund
|
45.98
|
1.03%
|
1,035,000
|
0
|
0%
|
1,035,000
|
0%
|
1,035,000
|
0%
|
Mahindra Manulife Large Cap Fund
|
7.13
|
1.27%
|
160,490
|
0
|
0%
|
160,490
|
8.08%
|
148,490
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
12.56
|
0.86%
|
282,722
|
0
|
0%
|
282,722
|
0%
|
282,722
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
27.99
|
1.25%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.67
|
0.33%
|
127,639
|
3,404
|
2.74%
|
124,235
|
4.32%
|
119,091
|
1.86%
|
Mahindra Manulife Business Cycle Fund
|
12.66
|
1.20%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Canara Robeco Manufacturing Fund
|
14.17
|
1.01%
|
319,050
|
0
|
0%
|
319,050
|
0%
|
319,050
|
0%
|
Mahindra Manulife Manufacturing Fund
|
7.11
|
0.95%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.72
|
0.21%
|
16,259
|
209
|
1.30%
|
16,050
|
1.61%
|
15,796
|
19.17%
|
Mahindra Manulife Balanced Advantage Fund
|
4.44
|
0.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
0%
|
360 ONE Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,676
|
0%
|
89,676
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.44
|
0.70%
|
212,387
|
0
|
0%
|
212,387
|
0%
|
212,387
|
0%
|
Aditya Birla Sun Life Value Fund
|
51.30
|
0.97%
|
1,154,766
|
0
|
0%
|
1,154,766
|
0%
|
1,154,766
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.94
|
0.73%
|
156,257
|
0
|
0%
|
156,257
|
0%
|
156,257
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.33%
|
3,005
|
122
|
4.23%
|
2,883
|
5.03%
|
2,745
|
0.22%
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
1,434
|
31
|
2.21%
|
1,403
|
0.79%
|
1,392
|
-1.28%
|
Axis Momentum Fund
|
0
|
-%
|
0
|
-404,866
|
-100%
|
404,866
|
53.42%
|
263,887
|
100%
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,700
|
100%
|
SBI Conservative Hybrid Fund
|
48.87
|
0.51%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Comma Fund
|
19.99
|
3.51%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
SBI Small Cap Fund
|
488.68
|
1.72%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
SBI Long Term Advantage Fund Series II
|
1.33
|
3.90%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Long Term Advantage Fund Series III
|
2.44
|
3.84%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
25.54
|
0.46%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
-4.17%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.78
|
0.39%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-7.14%
|
HDFC Dividend Yield Fund
|
48.87
|
0.89%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
27.77
|
1.11%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.11
|
0.42%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.36
|
0.21%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
13.33
|
0.95%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Multi Cap Fund
|
16.90
|
0.12%
|
380,337
|
0
|
0%
|
380,337
|
0%
|
380,337
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
3.61
|
0.33%
|
81,209
|
2,019
|
2.55%
|
79,190
|
4.24%
|
75,970
|
2.08%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
105
|
0
|
0%
|
105
|
10.53%
|
95
|
-1.04%
|
HDFC Nifty Smallcap 250 ETF
|
2.71
|
0.33%
|
60,969
|
8,007
|
15.12%
|
52,962
|
19.58%
|
44,291
|
2.21%
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
1,367
|
-11
|
-0.80%
|
1,378
|
6.74%
|
1,291
|
4.45%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.16
|
0.33%
|
26,204
|
2,052
|
8.50%
|
24,152
|
5.24%
|
22,949
|
3.81%
|
SBI Nifty 500 Index Fund
|
0.23
|
0.03%
|
5,260
|
34
|
0.65%
|
5,226
|
1.12%
|
5,168
|
-0.50%
|
Sundaram Small Cap Fund
|
52.62
|
1.90%
|
1,184,520
|
1,182
|
0.10%
|
1,183,338
|
5.81%
|
1,118,313
|
0%
|
HDFC Multi - Asset Fund
|
11.11
|
0.29%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Bank of India ELSS Tax Saver Fund
|
17.15
|
1.45%
|
386,129
|
0
|
0%
|
386,129
|
0%
|
386,129
|
23.36%
|
HSBC Value Fund
|
124.82
|
1.08%
|
2,809,700
|
0
|
0%
|
2,809,700
|
0%
|
2,809,700
|
0%
|
HSBC Small Cap Fund
|
140.58
|
1.05%
|
3,164,500
|
0
|
0%
|
3,164,500
|
0%
|
3,164,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.44
|
0.29%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt
|
10.32
|
1.06%
|
232,391
|
0
|
0%
|
232,391
|
0%
|
232,391
|
26.99%
|
Bank of India Small Cap Fund
|
16.04
|
1.15%
|
361,100
|
24,100
|
7.15%
|
337,000
|
10.79%
|
304,166
|
8.63%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
2,287
|
4
|
0.18%
|
2,283
|
1.78%
|
2,243
|
1.22%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.33
|
0.33%
|
52,511
|
447
|
0.86%
|
52,064
|
2.66%
|
50,715
|
0.67%
|
Motilal Oswal Nifty 500 Fund
|
0.59
|
0.03%
|
13,360
|
231
|
1.76%
|
13,129
|
2.27%
|
12,837
|
1.10%
|
Bank of India Flexi Cap Fund
|
25.74
|
1.44%
|
579,464
|
32,146
|
5.87%
|
547,318
|
0%
|
547,318
|
24.39%
|
ICICI Prudential Nifty FMCG ETF
|
2.83
|
0.53%
|
63,610
|
7,143
|
12.65%
|
56,467
|
2.76%
|
54,951
|
25.46%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.27
|
0.33%
|
28,599
|
22
|
0.08%
|
28,577
|
4.63%
|
27,313
|
4.75%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.31
|
0.33%
|
6,894
|
411
|
6.34%
|
6,483
|
8.25%
|
5,989
|
4.50%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.33%
|
5,329
|
1,077
|
25.33%
|
4,252
|
-12.26%
|
4,846
|
-10.49%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
763
|
57
|
8.07%
|
706
|
13.69%
|
621
|
-0.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
684
|
29
|
4.43%
|
655
|
17.59%
|
557
|
-1.24%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
114
|
10
|
9.62%
|
104
|
16.85%
|
89
|
100%
|
Groww Nifty Smallcap 250 Index Fund
|
0.28
|
0.33%
|
6,260
|
277
|
4.63%
|
5,983
|
4.43%
|
5,729
|
0.83%
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
1,686
|
76
|
4.72%
|
1,610
|
2.94%
|
1,564
|
3.58%
|
Sundaram Multi Asset Allocation Fund
|
9.75
|
0.41%
|
219,378
|
0
|
0%
|
219,378
|
0%
|
219,378
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
349
|
16
|
4.80%
|
333
|
21.98%
|
273
|
-0.36%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
214
|
14
|
7%
|
200
|
3.63%
|
193
|
3.76%
|
Kotak Small Cap Fund
|
191.68
|
1.33%
|
4,314,743
|
87,669
|
2.07%
|
4,227,074
|
0%
|
4,227,074
|
0%
|
Nippon India Small Cap Fund
|
481.96
|
0.95%
|
10,848,797
|
450,000
|
4.33%
|
10,398,797
|
0.40%
|
10,356,859
|
0%
|
HSBC ELSS Tax saver Fund
|
43.86
|
1.22%
|
987,300
|
0
|
0%
|
987,300
|
0%
|
987,300
|
0%
|
Axis Small Cap Fund
|
82.57
|
0.39%
|
1,858,637
|
342,581
|
22.60%
|
1,516,056
|
0.22%
|
1,512,658
|
0%
|
Mahindra Manulife Consumption Fund
|
5.11
|
1.24%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
HSBC Multi Cap Fund
|
14.70
|
0.38%
|
330,900
|
0
|
0%
|
330,900
|
0%
|
330,900
|
0%
|
360 ONE Flexicap Fund
|
0
|
-%
|
0
|
-322,087
|
-100%
|
322,087
|
0%
|
322,087
|
25.59%
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
226
|
5
|
2.26%
|
221
|
3.76%
|
213
|
0.47%
|
Tata Small Cap Fund
|
22.31
|
0.27%
|
502,135
|
42,012
|
9.13%
|
460,123
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.33%
|
1,183
|
137
|
13.10%
|
1,046
|
100%
|
-
|
-%
|
Bank of India Consumption Fund
|
7.77
|
2.08%
|
174,997
|
15,000
|
9.38%
|
159,997
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.77
|
0.52%
|
39,876
|
39,876
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund
|
0.78
|
0.24%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|