|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,378
|
100%
|
|
Tata Mid Cap Fund
|
45.39
|
1.01%
|
376,813
|
0
|
0%
|
376,813
|
-20.43%
|
473,589
|
0%
|
|
UTI Infrastructure Fund
|
43.73
|
1.78%
|
363,051
|
0
|
0%
|
363,051
|
-19.05%
|
448,473
|
0%
|
|
Nippon India Power & Infra Fund
|
192.73
|
2.52%
|
1,600,000
|
98,810
|
6.58%
|
1,501,190
|
0.08%
|
1,500,000
|
0%
|
|
Canara Robeco Infrastructure
|
15.96
|
1.80%
|
132,500
|
0
|
0%
|
132,500
|
0%
|
132,500
|
-5.36%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
415,700
|
0%
|
415,700
|
-14.48%
|
|
HSBC Value Fund
|
217.24
|
1.57%
|
1,803,530
|
-138,011
|
-7.11%
|
1,941,541
|
-2.21%
|
1,985,496
|
-14.20%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,029,095
|
-8.18%
|
3,299,000
|
-14.67%
|
|
HSBC Business Cycles Fund
|
12.05
|
1.23%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
42.16
|
1.22%
|
350,000
|
0
|
0%
|
350,000
|
-22.22%
|
450,000
|
0%
|
|
Invesco India Smallcap Fund
|
70.38
|
1.38%
|
584,251
|
0
|
0%
|
584,251
|
0%
|
584,251
|
0%
|
|
Canara Robeco Small Cap Fund
|
136.60
|
1.12%
|
1,133,993
|
156,892
|
16.06%
|
977,101
|
0%
|
977,101
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.13
|
0.32%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
58,500
|
0%
|
|
Tata ELSS Fund
|
77.30
|
1.61%
|
641,700
|
0
|
0%
|
641,700
|
0%
|
641,700
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.40
|
0.80%
|
119,565
|
3,676
|
3.17%
|
115,889
|
6.67%
|
108,647
|
4.38%
|
|
UTI Small Cap Fund
|
87.63
|
1.92%
|
727,485
|
0
|
0%
|
727,485
|
0%
|
727,485
|
0%
|
|
Tata Business Cycle Fund
|
31.24
|
1.09%
|
259,330
|
0
|
0%
|
259,330
|
0%
|
259,330
|
-13.15%
|
|
Canara Robeco Value Fund
|
35.31
|
2.70%
|
293,165
|
0
|
0%
|
293,165
|
0%
|
293,165
|
-7.57%
|
|
Bandhan Midcap Fund
|
11.08
|
0.73%
|
91,983
|
0
|
0%
|
91,983
|
0%
|
91,983
|
11.54%
|
|
Tata Housing Opportunities Fund
|
23.49
|
3.67%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
28.62
|
1.06%
|
237,587
|
16,000
|
7.22%
|
221,587
|
0%
|
221,587
|
0%
|
|
Tata Multicap Fund
|
54.51
|
1.65%
|
452,533
|
0
|
0%
|
452,533
|
-4.77%
|
475,200
|
0%
|
|
Canara Robeco Multi Cap Fund
|
51.80
|
1.49%
|
430,000
|
35,000
|
8.86%
|
395,000
|
25.40%
|
315,000
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
4.01
|
0.62%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
75.26%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.31
|
0.80%
|
2,609
|
104
|
4.15%
|
2,505
|
5.70%
|
2,370
|
3.77%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.68
|
0.83%
|
5,679
|
9
|
0.16%
|
5,670
|
-3.32%
|
5,865
|
6.31%
|
|
SBI Multi Asset Allocation Fund
|
53.37
|
0.91%
|
443,093
|
0
|
0%
|
443,093
|
0%
|
500,000
|
0%
|
|
Nippon India Small Cap Fund
|
181.83
|
0.30%
|
1,509,548
|
0
|
0%
|
1,509,548
|
0%
|
1,509,548
|
0%
|
|
SBI Small Cap Fund
|
534.21
|
1.62%
|
4,434,913
|
0
|
0%
|
4,434,913
|
0%
|
4,434,913
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.58
|
0.80%
|
54,588
|
1,709
|
3.23%
|
52,879
|
1.84%
|
51,923
|
-3.42%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.69
|
0.80%
|
72,158
|
4,868
|
7.23%
|
67,290
|
8.93%
|
61,772
|
5.37%
|
|
Franklin India Large Cap Fund
|
72.49
|
0.88%
|
601,831
|
0
|
0%
|
601,831
|
0%
|
601,831
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-268,713
|
-100%
|
268,713
|
0%
|
268,713
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.43
|
0.60%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
60.65
|
1.65%
|
503,507
|
0
|
0%
|
503,507
|
0%
|
503,507
|
0%
|
|
Franklin India Small Cap Fund
|
466.00
|
3.23%
|
3,868,691
|
0
|
0%
|
3,868,691
|
-7.20%
|
4,168,691
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
40.23
|
1.10%
|
334,022
|
0
|
0%
|
334,022
|
0%
|
334,022
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
93.89
|
1.78%
|
779,429
|
0
|
0%
|
779,429
|
-6.65%
|
834,929
|
0%
|
|
ICICI Prudential Smallcap Fund
|
197.30
|
2.26%
|
1,637,983
|
0
|
0%
|
1,637,983
|
4.29%
|
1,570,577
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.24
|
0.64%
|
26,866
|
0
|
0%
|
26,866
|
0%
|
26,866
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-103,800
|
-100%
|
103,800
|
-10.36%
|
115,800
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0
|
-%
|
0
|
-6,746
|
-100%
|
22,700
|
0%
|
22,700
|
0%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
742.03
|
3.12%
|
6,160,189
|
-512,934
|
-7.69%
|
6,673,123
|
-6.62%
|
7,145,874
|
-0.44%
|
|
Union Small Cap Fund
|
20.25
|
1.24%
|
168,100
|
0
|
0%
|
168,100
|
0%
|
168,100
|
-18.60%
|
|
Mirae Asset Aggressive Hybrid Fund
|
62.83
|
0.67%
|
521,594
|
0
|
0%
|
521,594
|
0%
|
521,594
|
0%
|
|
Axis Children's Fund
|
8.79
|
0.96%
|
72,937
|
0
|
0%
|
72,937
|
-14.87%
|
85,679
|
-20.51%
|
|
Axis Balanced Advantage Fund
|
11.75
|
0.47%
|
97,540
|
0
|
0%
|
97,540
|
-4.71%
|
102,366
|
-2.85%
|
|
Axis Flexi Cap Fund
|
349.53
|
2.67%
|
2,901,781
|
0
|
0%
|
2,901,781
|
0%
|
2,901,781
|
0%
|
|
Axis Agressive Hybrid Fund
|
12.62
|
0.75%
|
104,737
|
0
|
0%
|
104,737
|
-10.45%
|
116,965
|
-15.22%
|
|
Edelweiss Small Cap Fund
|
72.29
|
1.75%
|
600,138
|
0
|
0%
|
600,138
|
0%
|
600,138
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
12.27
|
2.99%
|
101,824
|
0
|
0%
|
101,824
|
0%
|
101,824
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.15
|
0.55%
|
1,217
|
0
|
0%
|
1,217
|
0%
|
1,217
|
-28.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.08%
|
1,908
|
58
|
3.14%
|
1,850
|
1.70%
|
1,819
|
5.33%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.55
|
0.69%
|
54,357
|
0
|
0%
|
54,357
|
0%
|
54,357
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.72
|
0.69%
|
22,571
|
0
|
0%
|
22,571
|
-10.74%
|
25,287
|
-5.46%
|
|
ITI Small Cap Fund
|
31.68
|
1.35%
|
263,027
|
21,429
|
8.87%
|
241,598
|
-10.59%
|
295,210
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.90
|
2.51%
|
24,044
|
0
|
0%
|
24,044
|
0%
|
24,044
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Balanced Advantage Fund
|
7.83
|
0.70%
|
64,980
|
37,923
|
140.16%
|
27,057
|
0%
|
27,057
|
100%
|
|
ITI Mid Cap Fund
|
8.87
|
0.78%
|
73,675
|
22,775
|
44.74%
|
50,900
|
-35.25%
|
78,614
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
141.59
|
2.24%
|
1,175,475
|
0
|
0%
|
1,175,475
|
0%
|
1,175,475
|
-2.36%
|
|
PGIM India Small Cap Fund
|
13.89
|
0.88%
|
115,331
|
0
|
0%
|
115,331
|
0%
|
115,331
|
18.85%
|
|
Axis Value Fund
|
6.31
|
0.88%
|
52,380
|
0
|
0%
|
52,380
|
0%
|
52,380
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.26
|
0.80%
|
27,050
|
1,377
|
5.36%
|
25,673
|
4.24%
|
24,628
|
5.25%
|
|
Axis Multicap Fund
|
142.71
|
2.18%
|
1,184,777
|
0
|
0%
|
1,184,777
|
0%
|
1,184,777
|
-5.68%
|
|
Union Retirement Fund
|
0
|
-%
|
0
|
-9,315
|
-100%
|
9,315
|
-39.76%
|
15,464
|
0%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-48,591
|
-100%
|
48,591
|
-54.16%
|
106,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
52.55
|
1.47%
|
436,241
|
0
|
0%
|
436,241
|
0%
|
436,241
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
103
|
0
|
0%
|
103
|
94.34%
|
53
|
0%
|
|
Axis Business Cycles Fund
|
38.05
|
1.34%
|
315,918
|
0
|
0%
|
315,918
|
-4.50%
|
330,787
|
-16.66%
|
|
Mirae Asset Flexi Cap Fund
|
26.01
|
1.14%
|
215,907
|
0
|
0%
|
215,907
|
0%
|
215,907
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.08%
|
1,100
|
85
|
8.37%
|
1,015
|
-5.58%
|
1,075
|
10.37%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,718
|
-13.56%
|
|
Baroda BNP Paribas Small Cap Fund
|
18.07
|
1.18%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Union Children's Fund
|
0
|
-%
|
0
|
-2,229
|
-100%
|
2,229
|
-39.76%
|
3,700
|
0%
|
|
Sundaram Small Cap Fund
|
68.73
|
1.96%
|
570,602
|
0
|
0%
|
570,602
|
-4.11%
|
595,041
|
0%
|
|
Sundaram Consumption Fund
|
31.62
|
1.94%
|
262,525
|
0
|
0%
|
262,525
|
0%
|
262,525
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.78
|
0.69%
|
23,092
|
0
|
0%
|
23,092
|
0%
|
23,092
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
14.33
|
1.36%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
4.19
|
4.84%
|
34,821
|
0
|
0%
|
34,821
|
0%
|
34,821
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.87
|
4.64%
|
15,508
|
0
|
0%
|
15,508
|
0%
|
15,508
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
0%
|
13,500
|
0%
|
|
Tata Multi Asset Allocation Fund
|
27.36
|
0.84%
|
227,102
|
0
|
0%
|
227,102
|
0%
|
227,102
|
-11.32%
|
|
Sundaram Multi Cap Fund
|
64.98
|
2.28%
|
539,440
|
0
|
0%
|
539,440
|
0%
|
539,440
|
0%
|
|
Mirae Asset Equity Savings Fund
|
5.80
|
0.45%
|
48,120
|
0
|
0%
|
48,120
|
0%
|
48,120
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
8.75
|
0.50%
|
72,609
|
0
|
0%
|
72,609
|
0%
|
72,609
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.07%
|
1,366
|
102
|
8.07%
|
1,264
|
9.91%
|
1,150
|
11.87%
|
|
Mirae Asset Multi Asset Allocation Fund
|
14.06
|
0.86%
|
116,715
|
0
|
0%
|
116,715
|
0%
|
116,715
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.65
|
0.80%
|
5,388
|
299
|
5.88%
|
5,089
|
10.73%
|
4,596
|
8.50%
|
|
Edelweiss Equity Savings Fund
|
1.04
|
0.22%
|
8,632
|
0
|
0%
|
8,632
|
0%
|
8,632
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.58
|
0.08%
|
13,085
|
73
|
0.56%
|
13,012
|
25.01%
|
10,409
|
25.36%
|
|
Bank of India Flexi Cap Fund
|
20.48
|
1.12%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
45.30%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.80
|
0.80%
|
31,539
|
2,430
|
8.35%
|
29,109
|
12.97%
|
25,767
|
13.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.41
|
0.80%
|
19,966
|
1,155
|
6.14%
|
18,811
|
19.14%
|
15,789
|
12.65%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
470
|
32
|
7.31%
|
438
|
16.49%
|
376
|
48.62%
|
|
Edelweiss Balanced Advantage Fund
|
98.20
|
0.79%
|
815,239
|
-77,604
|
-8.69%
|
892,843
|
0%
|
892,843
|
-9.23%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.63
|
0.80%
|
5,263
|
282
|
5.66%
|
4,981
|
8.73%
|
4,581
|
10.97%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
353,000
|
0%
|
353,000
|
0%
|
|
HDFC NIFTY Realty Index Fund
|
7.40
|
6.47%
|
61,454
|
1,957
|
3.29%
|
59,497
|
7.56%
|
55,314
|
24.91%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.75
|
0.80%
|
6,189
|
3,189
|
106.30%
|
3,000
|
63.13%
|
1,839
|
142.29%
|
|
Motilal Oswal Nifty Realty ETF
|
4.21
|
6.48%
|
34,936
|
9,277
|
36.15%
|
25,659
|
33.32%
|
19,246
|
68.90%
|
|
Tata Nifty Realty Index Fund
|
4.23
|
6.47%
|
35,113
|
-4,346
|
-11.01%
|
39,459
|
4.26%
|
37,846
|
70.26%
|
|
Canara Robeco Flexi Cap Fund
|
9.03
|
0.07%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.52
|
0.92%
|
4,337
|
-3,700
|
-46.04%
|
8,037
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
57.62
|
0.93%
|
478,330
|
36,450
|
8.25%
|
441,880
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
218
|
5
|
2.35%
|
213
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.19
|
0.08%
|
1,614
|
-97
|
-5.67%
|
1,711
|
100%
|
-
|
-%
|
|
Canara Robeco Balanced Advantage Fund
|
12.65
|
0.88%
|
105,000
|
26,000
|
32.91%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
27.58
|
0.42%
|
228,976
|
228,976
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large Cap Fund
|
2.08
|
0.58%
|
17,258
|
17,258
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
60.23
|
2.22%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
200.20
|
1.13%
|
1,662,000
|
1,662,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
5.38
|
0.21%
|
44,690
|
44,690
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.19%
|
237
|
237
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.19%
|
489
|
489
|
100%
|
-
|
-%
|
-
|
-%
|