|
Canara Robeco Infrastructure
|
11.19
|
1.22%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
101.50
|
0.78%
|
1,133,993
|
0
|
0%
|
1,133,993
|
0%
|
1,133,993
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.36
|
0.62%
|
71,033
|
734
|
1.04%
|
70,299
|
1.18%
|
69,478
|
-2.34%
|
|
Motilal Oswal Nifty 500 Fund
|
1.70
|
0.06%
|
19,045
|
539
|
2.91%
|
18,506
|
1.71%
|
18,195
|
0.97%
|
|
Canara Robeco Value Fund
|
23.56
|
1.76%
|
263,165
|
0
|
0%
|
263,165
|
0%
|
263,165
|
0%
|
|
Canara Robeco Multi Cap Fund
|
39.63
|
0.79%
|
442,712
|
0
|
0%
|
442,712
|
0%
|
442,712
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.82
|
0.62%
|
9,131
|
543
|
6.32%
|
8,588
|
-3.68%
|
8,916
|
-2.32%
|
|
Motilal Oswal Nifty Realty ETF
|
11.48
|
5.60%
|
128,215
|
10,867
|
9.26%
|
117,348
|
27.64%
|
91,935
|
14.00%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.06%
|
1,250
|
5
|
0.40%
|
1,245
|
2.81%
|
1,211
|
7.84%
|
|
Canara Robeco Balanced Advantage Fund
|
9.40
|
0.68%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.27
|
1.44%
|
3,044
|
-40
|
-1.30%
|
3,084
|
9.13%
|
2,826
|
-1.77%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.35
|
0.12%
|
93,245
|
0
|
0%
|
93,245
|
0%
|
93,245
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
1.89
|
0.07%
|
21,093
|
0
|
0%
|
21,093
|
0%
|
21,093
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
353
|
11
|
3.22%
|
342
|
2.40%
|
334
|
1.52%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
370
|
9
|
2.49%
|
361
|
0.56%
|
359
|
1.41%
|
|
Tata Mid Cap Fund
|
0
|
-%
|
0
|
-326,813
|
-100%
|
326,813
|
0%
|
326,813
|
0%
|
|
Axis ELSS Tax Saver Fund
|
21.17
|
0.06%
|
236,471
|
0
|
0%
|
236,471
|
0%
|
236,471
|
-59.79%
|
|
Axis Small Cap Fund
|
550.93
|
2.06%
|
6,154,986
|
0
|
0%
|
6,154,986
|
0%
|
6,154,986
|
0%
|
|
SBI Small Cap Fund
|
396.97
|
1.09%
|
4,434,913
|
0
|
0%
|
4,434,913
|
0%
|
4,434,913
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
644,023
|
0%
|
644,023
|
0%
|
|
Axis Equity Savings Fund
|
1.34
|
0.14%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Axis Children's Fund
|
4.28
|
0.46%
|
47,825
|
0
|
0%
|
47,825
|
0%
|
47,825
|
0%
|
|
Axis Balanced Advantage Fund
|
7.91
|
0.21%
|
88,348
|
0
|
0%
|
88,348
|
0%
|
88,348
|
-8.28%
|
|
Axis Flexi Cap Fund
|
122.58
|
0.92%
|
1,369,452
|
0
|
0%
|
1,369,452
|
0%
|
1,369,452
|
-3.41%
|
|
Axis Agressive Hybrid Fund
|
7.17
|
0.46%
|
80,139
|
0
|
0%
|
80,139
|
0%
|
80,139
|
0%
|
|
Tata ELSS Fund
|
47.08
|
0.98%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
526,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.75
|
0.49%
|
41,892
|
0
|
0%
|
41,892
|
0%
|
41,892
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.56
|
0.50%
|
17,473
|
0
|
0%
|
17,473
|
0%
|
17,473
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
136,172
|
0%
|
136,172
|
0%
|
|
Axis Value Fund
|
5.10
|
0.43%
|
56,934
|
0
|
0%
|
56,934
|
0%
|
56,934
|
0%
|
|
Axis Multicap Fund
|
63.21
|
0.68%
|
706,137
|
0
|
0%
|
706,137
|
0%
|
706,137
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Mid Cap Fund
|
5.71
|
0.13%
|
63,739
|
0
|
0%
|
63,739
|
0%
|
63,739
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
9.41
|
0.62%
|
105,077
|
544
|
0.52%
|
104,533
|
-0.04%
|
104,578
|
-3.27%
|
|
Axis Business Cycles Fund
|
22.23
|
0.98%
|
248,365
|
0
|
0%
|
248,365
|
0%
|
248,365
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
0
|
-%
|
0
|
-171,700
|
-100%
|
171,700
|
22.64%
|
140,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,255
|
0.14%
|
4,249
|
-2.19%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.48
|
0.62%
|
5,368
|
-67
|
-1.23%
|
5,435
|
-2.07%
|
5,550
|
-6.75%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
272
|
-3.20%
|
281
|
-2.43%
|
|
Axis Nifty 500 Index Fund
|
0.19
|
0.06%
|
2,158
|
3
|
0.14%
|
2,155
|
-0.42%
|
2,164
|
6.65%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,880
|
0%
|
21,880
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.53
|
0.06%
|
5,886
|
-91
|
-1.52%
|
5,977
|
-2.97%
|
6,160
|
-2.22%
|
|
Bajaj Finserv Consumption Fund
|
4.80
|
0.71%
|
53,572
|
-38,155
|
-41.60%
|
91,727
|
0%
|
91,727
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-9,712
|
-100%
|
9,712
|
0%
|
9,712
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.06%
|
294
|
1
|
0.34%
|
293
|
0%
|
293
|
22.08%
|
|
WhiteOak Capital Equity Savings Fund
|
0
|
-%
|
0
|
-233
|
-100%
|
233
|
0%
|
233
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
22.50
|
1.48%
|
251,411
|
0
|
0%
|
251,411
|
0%
|
251,411
|
66.32%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.17
|
0.62%
|
13,051
|
1,717
|
15.15%
|
11,334
|
28.00%
|
8,855
|
34.90%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,079
|
0%
|
1,079
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
54.33
|
0.93%
|
606,966
|
0
|
0%
|
606,966
|
0%
|
606,966
|
0%
|
|
Sundaram Multi Cap Fund
|
49.07
|
1.68%
|
548,186
|
0
|
0%
|
548,186
|
0%
|
548,186
|
34.82%
|
|
UTI Infrastructure Fund
|
38.70
|
1.76%
|
432,392
|
0
|
0%
|
432,392
|
0%
|
432,392
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.12
|
0.24%
|
46,000
|
15,883
|
52.74%
|
30,117
|
123.92%
|
13,450
|
100%
|
|
Sundaram Small Cap Fund
|
52.60
|
1.52%
|
587,660
|
0
|
0%
|
587,660
|
0%
|
587,660
|
23.32%
|
|
UTI Value Fund
|
97.12
|
0.96%
|
1,085,000
|
401,129
|
58.66%
|
683,871
|
129.01%
|
298,626
|
100%
|
|
Sundaram Consumption Fund
|
30.09
|
1.85%
|
336,214
|
0
|
0%
|
336,214
|
0%
|
336,214
|
4.98%
|
|
Invesco India ELSS Tax Saver Fund
|
27.35
|
0.96%
|
305,505
|
-40,000
|
-11.58%
|
345,505
|
0%
|
345,505
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
464,000
|
-22.75%
|
|
Invesco India Infrastructure Fund
|
28.02
|
1.92%
|
313,040
|
0
|
0%
|
313,040
|
0%
|
313,040
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
10.74
|
1.12%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-6.03%
|
|
Union Small Cap Fund
|
26.24
|
1.48%
|
293,100
|
0
|
0%
|
293,100
|
0%
|
293,100
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
71.67
|
0.81%
|
800,648
|
0
|
0%
|
800,648
|
99.84%
|
400,648
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.46
|
1.91%
|
16,288
|
0
|
0%
|
16,288
|
0%
|
16,288
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.62
|
1.71%
|
6,875
|
0
|
0%
|
6,875
|
0%
|
6,875
|
0%
|
|
Invesco India Smallcap Fund
|
162.26
|
1.80%
|
1,812,778
|
0
|
0%
|
1,812,778
|
0%
|
1,812,778
|
0%
|
|
UTI ELSS Tax Saver Fund
|
29.99
|
0.79%
|
335,000
|
103,606
|
44.77%
|
231,394
|
97.92%
|
116,914
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.97
|
1.69%
|
22,044
|
0
|
0%
|
22,044
|
0%
|
22,044
|
0%
|
|
UTI Small Cap Fund
|
59.30
|
1.23%
|
662,511
|
0
|
0%
|
662,511
|
0%
|
662,511
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
53.71
|
0.79%
|
600,020
|
-150,000
|
-20.00%
|
750,020
|
-6.25%
|
800,020
|
-11.11%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
39.05
|
0.75%
|
436,241
|
0
|
0%
|
436,241
|
0%
|
436,241
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.21
|
0.06%
|
2,306
|
41
|
1.81%
|
2,265
|
0.76%
|
2,248
|
-0.57%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.74
|
0.62%
|
8,271
|
173
|
2.14%
|
8,098
|
-0.02%
|
8,100
|
-4.49%
|
|
Tata Nifty Realty Index Fund
|
2.80
|
5.61%
|
31,256
|
-1,167
|
-3.60%
|
32,423
|
-30.30%
|
46,516
|
-9.25%
|
|
Kotak Small Cap Fund
|
368.09
|
2.11%
|
4,112,297
|
0
|
0%
|
4,112,297
|
0%
|
4,112,297
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
15.36
|
0.65%
|
171,572
|
0
|
0%
|
171,572
|
0%
|
171,572
|
0%
|
|
Kotak Business Cycle Fund
|
55.91
|
1.82%
|
624,574
|
0
|
0%
|
624,574
|
0%
|
624,574
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.24
|
0.62%
|
2,657
|
221
|
9.07%
|
2,436
|
3.66%
|
2,350
|
-1.84%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
769,378
|
0%
|
769,378
|
0%
|
|
Nippon India Power & Infra Fund
|
107.41
|
1.47%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-4%
|
1,250,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
814,605
|
0%
|
814,605
|
8.91%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
434,087
|
0%
|
434,087
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,868,691
|
0%
|
3,868,691
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
42.34
|
0.95%
|
472,973
|
0
|
0%
|
472,973
|
41.60%
|
334,022
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.07
|
0.46%
|
23,092
|
0
|
0%
|
23,092
|
0%
|
23,092
|
0%
|
|
Franklin Build India
|
-
|
-%
|
-
|
-
|
-%
|
97,590
|
0%
|
97,590
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
246,298
|
0%
|
246,298
|
-64.16%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.65
|
0.55%
|
40,731
|
0
|
0%
|
40,731
|
0%
|
40,731
|
0%
|
|
HSBC Infrastructure Fund
|
0
|
-%
|
0
|
-198,981
|
-100%
|
198,981
|
0%
|
198,981
|
-24.62%
|
|
Nippon India Small Cap Fund
|
164.05
|
0.24%
|
1,832,799
|
0
|
0%
|
1,832,799
|
0%
|
1,832,799
|
0%
|
|
HSBC Value Fund
|
114.48
|
0.79%
|
1,278,926
|
0
|
0%
|
1,278,926
|
0%
|
1,278,926
|
-3.76%
|
|
HSBC Small Cap Fund
|
79.99
|
0.49%
|
893,600
|
-847,799
|
-48.68%
|
1,741,399
|
0%
|
1,741,399
|
-2.79%
|
|
HDFC Large and Mid Cap Fund
|
20.43
|
0.07%
|
228,261
|
0
|
0%
|
228,261
|
0%
|
228,261
|
0%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,432
|
0%
|
7,432
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
31.33
|
0.97%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
648,504
|
0%
|
648,504
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,539
|
0%
|
61,539
|
0%
|
|
Edelweiss Small Cap Fund
|
74.36
|
1.40%
|
830,710
|
102,081
|
14.01%
|
728,629
|
21.41%
|
600,138
|
0%
|
|
Tata Multi Asset Allocation Fund
|
20.33
|
0.44%
|
227,102
|
0
|
0%
|
227,102
|
0%
|
227,102
|
0%
|
|
Bank of India Flexi Cap Fund
|
8.95
|
0.40%
|
100,000
|
-22,000
|
-18.03%
|
122,000
|
0%
|
122,000
|
-36.13%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
16.55
|
0.62%
|
184,853
|
3,549
|
1.96%
|
181,304
|
1.46%
|
178,689
|
-1.36%
|
|
HDFC Multi Cap Fund
|
72.14
|
0.36%
|
805,950
|
530,000
|
192.06%
|
275,950
|
69.25%
|
163,044
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,696
|
0%
|
79,696
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.15
|
0.62%
|
12,875
|
318
|
2.53%
|
12,557
|
-0.06%
|
12,565
|
9.06%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
136
|
1
|
0.74%
|
135
|
0%
|
135
|
-0.74%
|
|
HDFC Nifty Smallcap 250 ETF
|
9.38
|
0.62%
|
104,740
|
5,398
|
5.43%
|
99,342
|
-0.66%
|
100,004
|
1.22%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
165,907
|
0%
|
165,907
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.16
|
0.06%
|
1,747
|
55
|
3.25%
|
1,692
|
-0.29%
|
1,697
|
-2.02%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.53
|
0.62%
|
39,382
|
1,248
|
3.27%
|
38,134
|
1.11%
|
37,716
|
-3.10%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
135,399
|
0%
|
135,399
|
0%
|
|
HDFC NIFTY Realty Index Fund
|
6.50
|
5.60%
|
72,640
|
-1,134
|
-1.54%
|
73,774
|
-0.51%
|
74,152
|
-1.14%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
234,210
|
0%
|
234,210
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
862
|
-1.93%
|
879
|
2.45%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
10,033
|
348
|
3.59%
|
9,685
|
1.95%
|
9,500
|
23.22%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
315
|
1.61%
|
310
|
0%
|
|
Nippon India Nifty Realty Index Fund
|
1.84
|
5.59%
|
20,589
|
2,902
|
16.41%
|
17,687
|
10.92%
|
15,946
|
6.82%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,182
|
2.01%
|
2,139
|
19.36%
|
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
359,411
|
0%
|
359,411
|
12.52%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
14.41
|
0.10%
|
160,948
|
0
|
0%
|
160,948
|
14.44%
|
140,644
|
0%
|
|
ICICI Prudential Children’s Fund
|
4.07
|
0.29%
|
45,455
|
-2,307
|
-4.83%
|
47,762
|
-52.24%
|
100,000
|
100%
|
|
ICICI Prudential Smallcap Fund
|
21.48
|
0.25%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
17.00
|
1.07%
|
189,957
|
30,457
|
19.10%
|
159,500
|
0%
|
159,500
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.56
|
0.62%
|
39,785
|
1,292
|
3.36%
|
38,493
|
0.59%
|
38,267
|
-1.97%
|
|
ICICI Prudential Housing Opportunities Fund
|
61.52
|
2.68%
|
687,295
|
0
|
0%
|
687,295
|
10.29%
|
623,195
|
29.37%
|
|
ICICI Prudential Innovation Fund
|
123.15
|
1.64%
|
1,375,835
|
-209,843
|
-13.23%
|
1,585,678
|
0%
|
1,585,678
|
6.73%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.06%
|
335
|
29
|
9.48%
|
306
|
12.50%
|
272
|
11.48%
|
|
ICICI Prudential Quality Fund
|
13.60
|
0.58%
|
151,902
|
0
|
0%
|
151,902
|
0%
|
151,902
|
1.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
2,337
|
13
|
0.56%
|
2,324
|
0%
|
2,324
|
0.52%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
400
|
-20.32%
|
502
|
-2.90%
|
|
Groww Nifty Smallcap 250 ETF
|
0.06
|
0.62%
|
653
|
102
|
18.51%
|
551
|
100%
|
-
|
-%
|
|
The Wealth Company Flexi Cap Fund
|
5.86
|
2.24%
|
65,500
|
6,000
|
10.08%
|
59,500
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
35.81
|
0.44%
|
400,020
|
400,020
|
100%
|
-
|
-%
|
-
|
-%
|