|
UTI Infrastructure Fund
|
45.66
|
1.83%
|
363,051
|
-85,422
|
-19.05%
|
448,473
|
0%
|
448,473
|
0%
|
|
Nippon India Power & Infra Fund
|
188.80
|
2.50%
|
1,501,190
|
1,190
|
0.08%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Canara Robeco Infrastructure
|
16.66
|
1.89%
|
132,500
|
0
|
0%
|
132,500
|
-5.36%
|
140,000
|
0%
|
|
Nippon India Small Cap Fund
|
189.86
|
0.31%
|
1,509,548
|
0
|
0%
|
1,509,548
|
0%
|
1,509,548
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
44.02
|
1.27%
|
350,000
|
-100,000
|
-22.22%
|
450,000
|
0%
|
450,000
|
8.07%
|
|
Canara Robeco Small Cap Fund
|
122.89
|
1.02%
|
977,101
|
0
|
0%
|
977,101
|
0%
|
977,101
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.27
|
0.34%
|
26,000
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.58
|
0.85%
|
115,889
|
7,242
|
6.67%
|
108,647
|
4.38%
|
104,089
|
5.43%
|
|
UTI Small Cap Fund
|
91.50
|
2.03%
|
727,485
|
0
|
0%
|
727,485
|
0%
|
727,485
|
-9.91%
|
|
Canara Robeco Value Fund
|
36.87
|
2.84%
|
293,165
|
0
|
0%
|
293,165
|
-7.57%
|
317,165
|
0%
|
|
Canara Robeco Mid Cap Fund
|
27.87
|
1.04%
|
221,587
|
0
|
0%
|
221,587
|
0%
|
221,587
|
0%
|
|
Canara Robeco Multi Cap Fund
|
49.68
|
1.54%
|
395,000
|
80,000
|
25.40%
|
315,000
|
0%
|
315,000
|
0%
|
|
HSBC Infrastructure Fund
|
52.28
|
1.84%
|
415,700
|
0
|
0%
|
415,700
|
-14.48%
|
486,100
|
0%
|
|
HSBC Small Cap Fund
|
380.97
|
2.25%
|
3,029,095
|
-269,905
|
-8.18%
|
3,299,000
|
-14.67%
|
3,866,279
|
0%
|
|
HSBC Business Cycles Fund
|
12.58
|
1.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multi Asset Allocation Fund
|
55.73
|
0.99%
|
443,093
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HSBC Value Fund
|
244.19
|
1.77%
|
1,941,541
|
-43,955
|
-2.21%
|
1,985,496
|
-14.20%
|
2,314,226
|
0%
|
|
SBI Small Cap Fund
|
557.78
|
1.70%
|
4,434,913
|
0
|
0%
|
4,434,913
|
0%
|
4,434,913
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.46
|
0.85%
|
67,290
|
5,518
|
8.93%
|
61,772
|
5.37%
|
58,624
|
5.61%
|
|
Franklin India Large Cap Fund
|
75.69
|
0.92%
|
601,831
|
0
|
0%
|
601,831
|
0%
|
601,831
|
51.83%
|
|
Baroda BNP Paribas Multi Cap Fund
|
33.80
|
1.26%
|
268,713
|
0
|
0%
|
268,713
|
0%
|
268,713
|
-11.52%
|
|
Tata Mid Cap Fund
|
47.39
|
1.06%
|
376,813
|
-96,776
|
-20.43%
|
473,589
|
0%
|
473,589
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.80
|
0.63%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
63.33
|
1.74%
|
503,507
|
0
|
0%
|
503,507
|
0%
|
503,507
|
18.05%
|
|
Franklin India Small Cap Fund
|
486.57
|
3.36%
|
3,868,691
|
-300,000
|
-7.20%
|
4,168,691
|
0%
|
4,168,691
|
-10.71%
|
|
Edelweiss Large & Mid Cap Fund
|
42.01
|
1.19%
|
334,022
|
0
|
0%
|
334,022
|
0%
|
334,022
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
98.03
|
1.83%
|
779,429
|
-55,500
|
-6.65%
|
834,929
|
0%
|
834,929
|
0%
|
|
ICICI Prudential Smallcap Fund
|
206.01
|
2.35%
|
1,637,983
|
67,406
|
4.29%
|
1,570,577
|
0%
|
1,570,577
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.90
|
0.74%
|
23,092
|
0
|
0%
|
23,092
|
0%
|
23,092
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.38
|
0.73%
|
26,866
|
0
|
0%
|
26,866
|
0%
|
26,866
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
13.05
|
1.37%
|
103,800
|
-12,000
|
-10.36%
|
115,800
|
0%
|
115,800
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.86
|
0.38%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
65.60
|
0.71%
|
521,594
|
0
|
0%
|
521,594
|
0%
|
521,594
|
42.22%
|
|
Axis Children's Fund
|
9.17
|
1.01%
|
72,937
|
-12,742
|
-14.87%
|
85,679
|
-20.51%
|
107,786
|
-20.21%
|
|
Axis Balanced Advantage Fund
|
12.27
|
0.50%
|
97,540
|
-4,826
|
-4.71%
|
102,366
|
-2.85%
|
105,365
|
0%
|
|
Axis Flexi Cap Fund
|
364.96
|
2.80%
|
2,901,781
|
0
|
0%
|
2,901,781
|
0%
|
2,901,781
|
0%
|
|
Axis Agressive Hybrid Fund
|
13.17
|
0.78%
|
104,737
|
-12,228
|
-10.45%
|
116,965
|
-15.22%
|
137,965
|
-15.57%
|
|
Invesco India Smallcap Fund
|
73.48
|
1.51%
|
584,251
|
0
|
0%
|
584,251
|
0%
|
584,251
|
0%
|
|
Mirae Asset Equity Savings Fund
|
6.05
|
0.51%
|
48,120
|
0
|
0%
|
48,120
|
0%
|
48,120
|
11.60%
|
|
Edelweiss Small Cap Fund
|
75.48
|
1.89%
|
600,138
|
0
|
0%
|
600,138
|
0%
|
600,138
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
12.81
|
3.17%
|
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
|
-28.07%
|
1,692
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.08%
|
1,850
|
31
|
1.70%
|
1,819
|
5.33%
|
1,727
|
3.54%
|
|
Tata ELSS Fund
|
80.71
|
1.71%
|
641,700
|
0
|
0%
|
641,700
|
0%
|
641,700
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.65
|
0.84%
|
52,879
|
956
|
1.84%
|
51,923
|
-3.42%
|
53,760
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
1.64
|
0.08%
|
13,012
|
2,603
|
25.01%
|
10,409
|
25.36%
|
8,303
|
1.59%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.84
|
0.73%
|
54,357
|
0
|
0%
|
54,357
|
0%
|
54,357
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.84
|
0.74%
|
22,571
|
-2,716
|
-10.74%
|
25,287
|
-5.46%
|
26,748
|
0%
|
|
ITI Small Cap Fund
|
30.39
|
1.31%
|
241,598
|
-28,620
|
-10.59%
|
295,210
|
0%
|
295,210
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
3.02
|
2.66%
|
24,044
|
0
|
0%
|
24,044
|
0%
|
24,044
|
0%
|
|
Bank of India Flexi Cap Fund
|
21.38
|
1.26%
|
170,000
|
0
|
0%
|
170,000
|
45.30%
|
117,000
|
8.33%
|
|
ITI Mid Cap Fund
|
6.40
|
0.59%
|
50,900
|
-27,714
|
-35.25%
|
78,614
|
0%
|
78,614
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
147.84
|
2.39%
|
1,175,475
|
0
|
0%
|
1,175,475
|
-2.36%
|
1,203,857
|
0%
|
|
Tata Business Cycle Fund
|
32.62
|
1.17%
|
259,330
|
0
|
0%
|
259,330
|
-13.15%
|
298,608
|
-10.09%
|
|
Axis Value Fund
|
6.59
|
0.96%
|
52,380
|
0
|
0%
|
52,380
|
0%
|
52,380
|
10.73%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.23
|
0.85%
|
25,673
|
1,045
|
4.24%
|
24,628
|
5.25%
|
23,399
|
2.42%
|
|
Axis Multicap Fund
|
149.01
|
2.37%
|
1,184,777
|
0
|
0%
|
1,184,777
|
-5.68%
|
1,256,101
|
-13.07%
|
|
Tata Housing Opportunities Fund
|
24.53
|
3.85%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.63
|
0.85%
|
4,981
|
400
|
8.73%
|
4,581
|
10.97%
|
4,128
|
10.88%
|
|
Tata Multicap Fund
|
56.92
|
1.74%
|
452,533
|
-22,667
|
-4.77%
|
475,200
|
0%
|
475,200
|
0%
|
|
Axis Business Cycles Fund
|
39.73
|
1.36%
|
315,918
|
-14,869
|
-4.50%
|
330,787
|
-16.66%
|
396,921
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
438
|
62
|
16.49%
|
376
|
48.62%
|
253
|
13.45%
|
|
Sundaram Small Cap Fund
|
71.76
|
2.10%
|
570,602
|
-24,439
|
-4.11%
|
595,041
|
0%
|
595,041
|
0%
|
|
Sundaram Consumption Fund
|
33.02
|
2.09%
|
262,525
|
0
|
0%
|
262,525
|
0%
|
262,525
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
4.38
|
5.14%
|
34,821
|
0
|
0%
|
34,821
|
0%
|
34,821
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.95
|
4.94%
|
15,508
|
0
|
0%
|
15,508
|
0%
|
15,508
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
67.85
|
2.40%
|
539,440
|
0
|
0%
|
539,440
|
0%
|
539,440
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
112.29
|
0.93%
|
892,843
|
0
|
0%
|
892,843
|
-9.23%
|
983,621
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.09
|
0.24%
|
8,632
|
0
|
0%
|
8,632
|
0%
|
8,632
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.70
|
0.71%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
18.87
|
1.22%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
28.56
|
0.90%
|
227,102
|
0
|
0%
|
227,102
|
-11.32%
|
256,102
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
PGIM India Small Cap Fund
|
14.51
|
0.95%
|
115,331
|
0
|
0%
|
115,331
|
18.85%
|
97,041
|
100%
|
|
Bandhan Midcap Fund
|
11.57
|
0.79%
|
91,983
|
0
|
0%
|
91,983
|
11.54%
|
82,469
|
100%
|
|
Mirae Asset Balanced Advantage Fund
|
9.13
|
0.54%
|
72,609
|
0
|
0%
|
72,609
|
0%
|
72,609
|
0%
|
|
Union Retirement Fund
|
1.17
|
0.81%
|
9,315
|
-6,149
|
-39.76%
|
15,464
|
0%
|
15,464
|
0%
|
|
Union Multicap Fund
|
6.11
|
0.58%
|
48,591
|
-57,409
|
-54.16%
|
106,000
|
0%
|
106,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
54.87
|
1.56%
|
436,241
|
0
|
0%
|
436,241
|
0%
|
436,241
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
103
|
50
|
94.34%
|
53
|
0%
|
53
|
-15.87%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.66
|
0.84%
|
29,109
|
3,342
|
12.97%
|
25,767
|
13.83%
|
22,637
|
15.02%
|
|
Mirae Asset Flexi Cap Fund
|
27.15
|
1.24%
|
215,907
|
0
|
0%
|
215,907
|
0%
|
215,907
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.08%
|
1,015
|
-60
|
-5.58%
|
1,075
|
10.37%
|
974
|
88.76%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.37
|
0.84%
|
18,811
|
3,022
|
19.14%
|
15,789
|
12.65%
|
14,016
|
9.09%
|
|
Mirae Asset Multicap Fund
|
0
|
-%
|
0
|
-158,718
|
-100%
|
158,718
|
-13.56%
|
183,609
|
0%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
336,003
|
100%
|
|
Axis Small Cap Fund
|
839.28
|
3.59%
|
6,673,123
|
-472,751
|
-6.62%
|
7,145,874
|
-0.44%
|
7,177,140
|
-2.56%
|
|
Sundaram Infrastructure Advantage Fund
|
14.97
|
1.40%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
|
Union Small Cap Fund
|
21.14
|
1.33%
|
168,100
|
0
|
0%
|
168,100
|
-18.60%
|
206,512
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.08%
|
1,264
|
114
|
9.91%
|
1,150
|
11.87%
|
1,028
|
9.48%
|
|
Union Children's Fund
|
0.28
|
0.51%
|
2,229
|
-1,471
|
-39.76%
|
3,700
|
0%
|
3,700
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
4.19
|
0.66%
|
33,300
|
0
|
0%
|
33,300
|
75.26%
|
19,000
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.32
|
0.85%
|
2,505
|
135
|
5.70%
|
2,370
|
3.77%
|
2,284
|
1.38%
|
|
Mirae Asset Multi Asset Allocation Fund
|
14.68
|
0.93%
|
116,715
|
0
|
0%
|
116,715
|
0%
|
116,715
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.64
|
0.84%
|
5,089
|
493
|
10.73%
|
4,596
|
8.50%
|
4,236
|
11.95%
|
|
HDFC NIFTY Realty Index Fund
|
7.48
|
6.50%
|
59,497
|
4,183
|
7.56%
|
55,314
|
24.91%
|
44,284
|
-4.10%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.85%
|
3,000
|
1,161
|
63.13%
|
1,839
|
142.29%
|
759
|
33.86%
|
|
Motilal Oswal Nifty Realty ETF
|
3.23
|
6.51%
|
25,659
|
6,413
|
33.32%
|
19,246
|
68.90%
|
11,395
|
33.27%
|
|
Tata Nifty Realty Index Fund
|
4.96
|
6.51%
|
39,459
|
1,613
|
4.26%
|
37,846
|
70.26%
|
22,228
|
27.72%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.71
|
0.86%
|
5,670
|
-195
|
-3.32%
|
5,865
|
6.31%
|
5,517
|
100%
|
|
HSBC Flexi Cap Fund
|
44.40
|
0.89%
|
353,000
|
0
|
0%
|
353,000
|
0%
|
353,000
|
0%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-10,378
|
-100%
|
10,378
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
3.40
|
0.30%
|
27,057
|
0
|
0%
|
27,057
|
100%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
9.43
|
0.07%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
1.01
|
1.78%
|
8,037
|
8,037
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
55.58
|
0.92%
|
441,880
|
441,880
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
213
|
213
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.22
|
0.08%
|
1,711
|
1,711
|
100%
|
-
|
-%
|
-
|
-%
|