Tata Small Cap Fund
|
26.92
|
0.24%
|
502,135
|
0
|
0%
|
502,135
|
0%
|
502,135
|
0%
|
Canara Robeco Manufacturing Fund
|
17.11
|
1.05%
|
319,050
|
0
|
0%
|
319,050
|
0%
|
319,050
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.15
|
0.33%
|
58,835
|
1,798
|
3.15%
|
57,037
|
2.93%
|
55,415
|
0.02%
|
Motilal Oswal Nifty 500 Fund
|
0.80
|
0.03%
|
14,904
|
283
|
1.94%
|
14,621
|
1.56%
|
14,397
|
0.69%
|
HSBC Multi Cap Fund
|
17.74
|
0.36%
|
330,900
|
0
|
0%
|
330,900
|
0%
|
330,900
|
0%
|
Quant Small Cap Fund
|
101.91
|
0.35%
|
1,900,591
|
0
|
0%
|
1,900,591
|
0%
|
1,900,591
|
0%
|
HSBC ELSS Tax saver Fund
|
52.94
|
1.32%
|
987,300
|
0
|
0%
|
987,300
|
0%
|
987,300
|
0%
|
HSBC Value Fund
|
174.65
|
1.29%
|
3,257,263
|
0
|
0%
|
3,257,263
|
0%
|
3,257,263
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.33%
|
7,549
|
431
|
6.06%
|
7,118
|
6.03%
|
6,713
|
11.29%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
929
|
2
|
0.22%
|
927
|
14.02%
|
813
|
-0.25%
|
Mahindra Manulife Multi Cap Fund
|
26.87
|
0.48%
|
501,177
|
-523,823
|
-51.10%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
Mahindra Manulife Consumption Fund
|
6.17
|
1.17%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Mahindra Manulife Business Cycle Fund
|
15.28
|
1.26%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.33%
|
3,593
|
204
|
6.02%
|
3,389
|
-0.91%
|
3,420
|
3.35%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
239
|
10
|
4.37%
|
229
|
0%
|
229
|
-1.72%
|
Axis Momentum Fund
|
6.36
|
0.51%
|
118,705
|
0
|
0%
|
118,705
|
0%
|
118,705
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
272
|
19
|
7.51%
|
253
|
7.20%
|
236
|
8.26%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
198
|
47
|
31.13%
|
151
|
0%
|
151
|
17.97%
|
Sundaram Small Cap Fund
|
63.51
|
1.94%
|
1,184,520
|
0
|
0%
|
1,184,520
|
0%
|
1,184,520
|
0%
|
Axis Small Cap Fund
|
109.44
|
0.43%
|
2,041,015
|
0
|
0%
|
2,041,015
|
9.81%
|
1,858,637
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
453,243
|
-8.25%
|
Mahindra Manulife Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,873
|
-68.83%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,496
|
-3.30%
|
1,547
|
0.39%
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.39
|
0.80%
|
212,387
|
0
|
0%
|
212,387
|
0%
|
212,387
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.38
|
0.33%
|
7,014
|
112
|
1.62%
|
6,902
|
2.34%
|
6,744
|
0.18%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
202
|
21
|
11.60%
|
181
|
15.29%
|
157
|
3.97%
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,033
|
0%
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,470
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.73
|
0.33%
|
32,283
|
1,005
|
3.21%
|
31,278
|
2.12%
|
30,630
|
1.95%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
58.08
|
0.71%
|
1,083,261
|
290,103
|
36.58%
|
793,158
|
65.96%
|
477,908
|
129.02%
|
Bank of India Mid & Small Cap Equity & Debt
|
12.46
|
0.99%
|
232,391
|
0
|
0%
|
232,391
|
0%
|
232,391
|
0%
|
Bank of India Small Cap Fund
|
19.36
|
1.03%
|
361,100
|
0
|
0%
|
361,100
|
0%
|
361,100
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.38
|
0.75%
|
156,257
|
0
|
0%
|
156,257
|
0%
|
156,257
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,910
|
-24
|
-1.24%
|
1,934
|
1.47%
|
1,906
|
-10.18%
|
Bank of India Flexi Cap Fund
|
31.07
|
1.47%
|
579,464
|
0
|
0%
|
579,464
|
0%
|
579,464
|
0%
|
Bank of India Multi Asset Allocation Fund
|
2.14
|
0.63%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.33%
|
1,979
|
178
|
9.88%
|
1,801
|
10.83%
|
1,625
|
8.05%
|
Kotak Small Cap Fund
|
233.43
|
1.33%
|
4,353,381
|
0
|
0%
|
4,353,381
|
0%
|
4,353,381
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver
|
114.02
|
0.75%
|
2,126,368
|
775,156
|
57.37%
|
1,351,212
|
88.79%
|
715,740
|
564.26%
|
Bank of India ELSS Tax Saver Fund
|
20.70
|
1.53%
|
386,129
|
0
|
0%
|
386,129
|
0%
|
386,129
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.44
|
1.09%
|
82,876
|
0
|
0%
|
82,876
|
0%
|
82,876
|
0%
|
Bank of India Large Cap Fund
|
0.94
|
0.47%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Aditya Birla Sun Life Value Fund
|
61.92
|
1.05%
|
1,154,766
|
0
|
0%
|
1,154,766
|
0%
|
1,154,766
|
0%
|
Nippon India Small Cap Fund
|
593.11
|
0.91%
|
11,061,303
|
0
|
0%
|
11,061,303
|
0%
|
11,061,303
|
0%
|
Union ELSS Tax Saver Fund
|
8.85
|
0.99%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Union Value Fund
|
3.75
|
1.13%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Commodities Fund
|
0.24
|
0.01%
|
4,534
|
0
|
0%
|
4,534
|
0%
|
4,534
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.03
|
0.33%
|
149,810
|
4,172
|
2.86%
|
145,638
|
3.86%
|
140,231
|
2.54%
|
Union Multicap Fund
|
12.31
|
1.07%
|
229,633
|
0
|
0%
|
229,633
|
0%
|
229,633
|
0%
|
Union Children's Fund
|
0.48
|
0.65%
|
8,936
|
0
|
0%
|
8,936
|
0%
|
8,936
|
7.77%
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-121,587
|
-100%
|
121,587
|
0%
|
121,587
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
427
|
4
|
0.95%
|
423
|
1.93%
|
415
|
-4.82%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
14,950
|
-490
|
-3.17%
|
15,440
|
2.39%
|
15,079
|
15.53%
|
Bank of India Consumption Fund
|
4.85
|
1.26%
|
90,507
|
0
|
0%
|
90,507
|
0%
|
90,507
|
-14.22%
|
SBI Conservative Hybrid Fund
|
47.02
|
0.48%
|
876,870
|
-51,630
|
-5.56%
|
928,500
|
-15.59%
|
1,100,000
|
0%
|
SBI Small Cap Fund
|
589.82
|
1.67%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
HDFC Dividend Yield Fund
|
58.98
|
0.93%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Comma Fund
|
24.13
|
3.44%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-9.09%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-40%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
33.51
|
1.14%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.34
|
0.48%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.43
|
0.25%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
16.09
|
1.01%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Multi Cap Fund
|
20.39
|
0.11%
|
380,337
|
0
|
0%
|
380,337
|
0%
|
380,337
|
0%
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
1,431
|
12
|
0.85%
|
1,419
|
-5.78%
|
1,506
|
2.45%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.73
|
0.33%
|
32,188
|
1,269
|
4.10%
|
30,919
|
2.87%
|
30,055
|
5.33%
|
SBI Long Term Advantage Fund Series III
|
2.95
|
4.41%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
4.79
|
0.33%
|
89,402
|
1,642
|
1.87%
|
87,760
|
1.50%
|
86,461
|
0.78%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
112
|
0
|
0%
|
112
|
8.74%
|
103
|
-0.96%
|
HDFC Nifty Smallcap 250 ETF
|
4.38
|
0.33%
|
81,713
|
4,333
|
5.60%
|
77,380
|
3.84%
|
74,519
|
7.02%
|
SBI Nifty 500 Index Fund
|
0.28
|
0.03%
|
5,211
|
24
|
0.46%
|
5,187
|
-0.80%
|
5,229
|
-0.48%
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
1,870
|
31
|
1.69%
|
1,839
|
2.51%
|
1,794
|
1.36%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.51
|
0.33%
|
9,536
|
666
|
7.51%
|
8,870
|
5.54%
|
8,404
|
2.59%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
710
|
30
|
4.41%
|
680
|
0.15%
|
679
|
-6.99%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
256
|
4
|
1.59%
|
252
|
2.86%
|
245
|
0.82%
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
239,810
|
-4.08%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
293
|
21
|
7.72%
|
272
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.29
|
0.33%
|
5,428
|
5,428
|
100%
|
-
|
-%
|
-
|
-%
|