|
Canara Robeco Infrastructure
|
11.20
|
1.23%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Canara Robeco Value Fund
|
23.58
|
1.84%
|
263,165
|
0
|
0%
|
263,165
|
0%
|
263,165
|
0%
|
|
SBI Small Cap Fund
|
397.39
|
1.12%
|
4,434,913
|
0
|
0%
|
4,434,913
|
0%
|
4,434,913
|
0%
|
|
Canara Robeco Small Cap Fund
|
101.61
|
0.79%
|
1,133,993
|
0
|
0%
|
1,133,993
|
0%
|
1,133,993
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.06%
|
1,211
|
88
|
7.84%
|
1,123
|
0.18%
|
1,121
|
14.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.23
|
0.62%
|
69,478
|
-1,666
|
-2.34%
|
71,144
|
3.22%
|
68,923
|
2.86%
|
|
UTI Small Cap Fund
|
59.36
|
1.27%
|
662,511
|
0
|
0%
|
662,511
|
10.88%
|
597,493
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.80
|
0.62%
|
8,916
|
-212
|
-2.32%
|
9,128
|
6.05%
|
8,607
|
6.05%
|
|
Canara Robeco Balanced Advantage Fund
|
9.41
|
0.67%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.63
|
0.07%
|
18,195
|
174
|
0.97%
|
18,021
|
1.93%
|
17,679
|
1.55%
|
|
Canara Robeco Multi Cap Fund
|
39.67
|
0.85%
|
442,712
|
0
|
0%
|
442,712
|
0%
|
442,712
|
0%
|
|
Motilal Oswal Nifty Realty ETF
|
8.24
|
5.83%
|
91,935
|
11,287
|
14.00%
|
80,648
|
18.45%
|
68,084
|
32.26%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.25
|
1.46%
|
2,826
|
-51
|
-1.77%
|
2,877
|
4.39%
|
2,756
|
2.26%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
334
|
5
|
1.52%
|
329
|
7.52%
|
306
|
6.99%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.06%
|
293
|
53
|
22.08%
|
240
|
31.87%
|
182
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
359
|
5
|
1.41%
|
354
|
7.27%
|
330
|
100%
|
|
Bandhan Midcap Fund
|
0
|
-%
|
0
|
-4,775
|
-100%
|
4,775
|
-93.19%
|
70,160
|
-10.53%
|
|
Baroda BNP Paribas Small Cap Fund
|
12.54
|
1.01%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Bajaj Finserv Consumption Fund
|
8.22
|
1.28%
|
91,727
|
0
|
0%
|
91,727
|
0%
|
91,727
|
0%
|
|
Invesco India Infrastructure Fund
|
28.05
|
1.85%
|
313,040
|
0
|
0%
|
313,040
|
0%
|
313,040
|
19.46%
|
|
Axis ELSS Tax Saver Fund
|
21.19
|
0.06%
|
236,471
|
-351,676
|
-59.79%
|
588,147
|
0%
|
588,147
|
0%
|
|
Axis Small Cap Fund
|
551.52
|
2.12%
|
6,154,986
|
0
|
0%
|
6,154,986
|
0%
|
6,154,986
|
0%
|
|
Axis Children's Fund
|
4.29
|
0.48%
|
47,825
|
0
|
0%
|
47,825
|
-17.34%
|
57,857
|
0%
|
|
Invesco India Smallcap Fund
|
162.43
|
2.02%
|
1,812,778
|
0
|
0%
|
1,812,778
|
28.31%
|
1,412,778
|
11.18%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.75
|
0.50%
|
41,892
|
0
|
0%
|
41,892
|
-17.06%
|
50,506
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.57
|
0.50%
|
17,473
|
0
|
0%
|
17,473
|
-16.80%
|
21,001
|
0%
|
|
Bank of India Flexi Cap Fund
|
10.93
|
0.50%
|
122,000
|
-69,000
|
-36.13%
|
191,000
|
0%
|
191,000
|
0%
|
|
Axis Value Fund
|
5.10
|
0.48%
|
56,934
|
0
|
0%
|
56,934
|
0%
|
56,934
|
0%
|
|
Axis Business Cycles Fund
|
22.25
|
0.99%
|
248,365
|
0
|
0%
|
248,365
|
0%
|
248,365
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.87
|
1.33%
|
9,712
|
0
|
0%
|
9,712
|
0%
|
9,712
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.65
|
0.59%
|
40,731
|
0
|
0%
|
40,731
|
0%
|
40,731
|
0%
|
|
Axis Balanced Advantage Fund
|
7.92
|
0.22%
|
88,348
|
-7,977
|
-8.28%
|
96,325
|
-10.67%
|
107,834
|
0%
|
|
Axis Agressive Hybrid Fund
|
7.18
|
0.47%
|
80,139
|
0
|
0%
|
80,139
|
-17.74%
|
97,416
|
0%
|
|
Axis Multicap Fund
|
63.27
|
0.73%
|
706,137
|
0
|
0%
|
706,137
|
-0.25%
|
707,908
|
-34.99%
|
|
Axis Equity Savings Fund
|
1.34
|
0.14%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Axis Flexi Cap Fund
|
122.71
|
0.95%
|
1,369,452
|
-48,373
|
-3.41%
|
1,417,825
|
-30.37%
|
2,036,314
|
-3.44%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-110,245
|
-100%
|
110,245
|
2.11%
|
107,964
|
2.56%
|
|
SBI Nifty Smallcap 250 Index Fund
|
9.37
|
0.63%
|
104,578
|
-3,532
|
-3.27%
|
108,110
|
1.88%
|
106,120
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.06%
|
2,248
|
-13
|
-0.57%
|
2,261
|
1.71%
|
2,223
|
2.49%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.73
|
0.62%
|
8,100
|
-381
|
-4.49%
|
8,481
|
1.74%
|
8,336
|
2.22%
|
|
Axis Nifty 500 Index Fund
|
0.19
|
0.07%
|
2,164
|
135
|
6.65%
|
-
|
-%
|
2,029
|
-3.06%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
517
|
0.98%
|
512
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
0.55
|
0.07%
|
6,160
|
-140
|
-2.22%
|
6,300
|
0.48%
|
6,270
|
-0.84%
|
|
UTI Infrastructure Fund
|
38.74
|
1.82%
|
432,392
|
0
|
0%
|
432,392
|
7.75%
|
401,276
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
54.39
|
0.96%
|
606,966
|
0
|
0%
|
606,966
|
9.95%
|
552,020
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
41.58
|
0.85%
|
464,000
|
-136,609
|
-22.75%
|
600,609
|
-1.24%
|
608,137
|
-23.98%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.98
|
1.74%
|
22,044
|
0
|
0%
|
22,044
|
-8.32%
|
24,044
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
71.69
|
1.10%
|
800,020
|
-99,980
|
-11.11%
|
900,000
|
-5.41%
|
951,446
|
-0.08%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.38
|
0.62%
|
4,249
|
-95
|
-2.19%
|
4,344
|
6.00%
|
4,098
|
-0.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.06%
|
281
|
-7
|
-2.43%
|
288
|
3.97%
|
277
|
0%
|
|
Sundaram Small Cap Fund
|
52.66
|
1.58%
|
587,660
|
111,122
|
23.32%
|
476,538
|
0%
|
476,538
|
0%
|
|
Sundaram Consumption Fund
|
30.13
|
1.90%
|
336,214
|
15,963
|
4.98%
|
320,251
|
0%
|
320,251
|
2.55%
|
|
Invesco India ELSS Tax Saver Fund
|
30.96
|
1.11%
|
345,505
|
0
|
0%
|
345,505
|
0%
|
345,505
|
16.52%
|
|
Sundaram Infrastructure Advantage Fund
|
10.75
|
1.14%
|
120,000
|
-7,695
|
-6.03%
|
127,695
|
0%
|
127,695
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.46
|
1.96%
|
16,288
|
0
|
0%
|
16,288
|
0%
|
16,288
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.62
|
1.75%
|
6,875
|
0
|
0%
|
6,875
|
0%
|
6,875
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-30,214
|
-100%
|
30,214
|
2.79%
|
29,393
|
2.73%
|
|
Kotak Small Cap Fund
|
368.48
|
2.11%
|
4,112,297
|
0
|
0%
|
4,112,297
|
0%
|
4,112,297
|
0%
|
|
Kotak Business Cycle Fund
|
55.97
|
1.90%
|
624,574
|
0
|
0%
|
624,574
|
0%
|
624,574
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
39.09
|
0.83%
|
436,241
|
0
|
0%
|
436,241
|
0%
|
436,241
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.21
|
0.63%
|
2,350
|
-44
|
-1.84%
|
2,394
|
9.97%
|
2,177
|
10.73%
|
|
Sundaram Multi Cap Fund
|
49.12
|
1.74%
|
548,186
|
141,567
|
34.82%
|
406,619
|
0%
|
406,619
|
29.01%
|
|
Franklin India Small Cap Fund
|
346.65
|
2.61%
|
3,868,691
|
0
|
0%
|
3,868,691
|
0%
|
3,868,691
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
29.93
|
0.72%
|
334,022
|
0
|
0%
|
334,022
|
0%
|
334,022
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.07
|
0.50%
|
23,092
|
0
|
0%
|
23,092
|
0%
|
23,092
|
0%
|
|
Franklin Build India
|
8.74
|
0.30%
|
97,590
|
0
|
0%
|
97,590
|
0%
|
97,590
|
0%
|
|
HSBC Value Fund
|
114.60
|
0.84%
|
1,278,926
|
-50,000
|
-3.76%
|
1,328,926
|
-14.04%
|
1,545,926
|
-2.11%
|
|
HDFC Large and Mid Cap Fund
|
20.45
|
0.08%
|
228,261
|
0
|
0%
|
228,261
|
0%
|
228,261
|
0%
|
|
HSBC Business Cycles Fund
|
0
|
-%
|
0
|
-85,206
|
-100%
|
85,206
|
0%
|
85,206
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
35.90
|
0.43%
|
400,648
|
0
|
0%
|
400,648
|
14.46%
|
350,026
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
15.37
|
0.66%
|
171,572
|
0
|
0%
|
171,572
|
0%
|
171,572
|
0%
|
|
Edelweiss Small Cap Fund
|
53.78
|
1.06%
|
600,138
|
0
|
0%
|
600,138
|
0%
|
600,138
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,312
|
-1.24%
|
2,341
|
1.47%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-52,272
|
-100%
|
52,272
|
1.48%
|
51,511
|
4.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.43
|
0.63%
|
38,267
|
-769
|
-1.97%
|
39,036
|
3.21%
|
37,822
|
2.12%
|
|
HDFC Multi Cap Fund
|
14.61
|
0.08%
|
163,044
|
0
|
0%
|
163,044
|
0%
|
163,044
|
0%
|
|
HDFC NIFTY Realty Index Fund
|
6.64
|
5.82%
|
74,152
|
-855
|
-1.14%
|
75,007
|
0.51%
|
74,623
|
0.66%
|
|
Franklin India Multi Cap Fund
|
20.99
|
0.42%
|
234,210
|
0
|
0%
|
234,210
|
0%
|
234,210
|
-26.14%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.07%
|
272
|
28
|
11.48%
|
244
|
11.42%
|
219
|
16.49%
|
|
Bajaj Finserv Small Cap Fund
|
22.53
|
1.63%
|
251,411
|
100,251
|
66.32%
|
151,160
|
28.33%
|
117,792
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
12.60
|
0.09%
|
140,644
|
0
|
0%
|
140,644
|
0%
|
140,644
|
0%
|
|
ICICI Prudential Innovation Fund
|
142.08
|
1.99%
|
1,585,678
|
100,000
|
6.73%
|
1,485,678
|
19.93%
|
1,238,771
|
119.63%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
9,500
|
1,790
|
23.22%
|
7,710
|
-3.19%
|
7,964
|
2.40%
|
|
Tata Mid Cap Fund
|
29.28
|
0.58%
|
326,813
|
0
|
0%
|
326,813
|
0%
|
326,813
|
0%
|
|
Nippon India Power & Infra Fund
|
112.01
|
1.53%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
57.71
|
0.93%
|
644,023
|
0
|
0%
|
644,023
|
0%
|
644,023
|
0%
|
|
Tata Multi Asset Allocation Fund
|
20.35
|
0.48%
|
227,102
|
0
|
0%
|
227,102
|
0%
|
227,102
|
0%
|
|
Nippon India Small Cap Fund
|
164.23
|
0.25%
|
1,832,799
|
0
|
0%
|
1,832,799
|
0%
|
1,832,799
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
31.36
|
0.99%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Tata ELSS Fund
|
47.13
|
1.04%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
526,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
16.01
|
0.62%
|
178,689
|
-2,460
|
-1.36%
|
181,149
|
2.86%
|
176,105
|
3.86%
|
|
PGIM India Small Cap Fund
|
12.20
|
0.78%
|
136,172
|
0
|
0%
|
136,172
|
0%
|
136,172
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
1.89
|
0.08%
|
21,093
|
0
|
0%
|
21,093
|
0%
|
21,093
|
0%
|
|
Tata Nifty Realty Index Fund
|
4.17
|
5.84%
|
46,516
|
-4,744
|
-9.25%
|
51,260
|
-9.72%
|
56,778
|
-0.62%
|
|
Franklin India Large Cap Fund
|
68.94
|
0.90%
|
769,378
|
0
|
0%
|
769,378
|
0%
|
769,378
|
30.73%
|
|
Franklin India Large & Mid Cap Fund
|
72.99
|
2.07%
|
814,605
|
66,637
|
8.91%
|
747,968
|
9.93%
|
680,391
|
0%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-650,134
|
-100%
|
650,134
|
0%
|
650,134
|
0%
|
|
Franklin India Opportunities Fund
|
38.90
|
0.50%
|
434,087
|
0
|
0%
|
434,087
|
0%
|
434,087
|
0%
|
|
ICICI Prudential Smallcap Fund
|
21.51
|
0.25%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
-8.55%
|
|
ICICI Prudential Housing Opportunities Fund
|
55.84
|
2.44%
|
623,195
|
141,488
|
29.37%
|
481,707
|
45.79%
|
330,409
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.36
|
0.14%
|
93,245
|
0
|
0%
|
93,245
|
0%
|
93,245
|
0%
|
|
Tata Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Mid Cap Fund
|
5.71
|
0.15%
|
63,739
|
0
|
0%
|
63,739
|
0%
|
63,739
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.13
|
0.63%
|
12,565
|
1,044
|
9.06%
|
11,521
|
7.42%
|
10,725
|
5.54%
|
|
PGIM India Multi Cap Fund
|
1.96
|
0.47%
|
21,880
|
0
|
0%
|
21,880
|
0%
|
21,880
|
0%
|
|
Nippon India Nifty Realty Index Fund
|
1.43
|
5.82%
|
15,946
|
1,018
|
6.82%
|
14,928
|
7.14%
|
13,933
|
-13.76%
|
|
WhiteOak Capital Equity Savings Fund
|
0.02
|
0.01%
|
233
|
0
|
0%
|
233
|
0%
|
233
|
0%
|
|
ICICI Prudential Quality Fund
|
13.61
|
0.60%
|
151,902
|
1,902
|
1.27%
|
150,000
|
0%
|
150,000
|
20%
|
|
Mirae Asset Aggressive Hybrid Fund
|
58.11
|
0.64%
|
648,504
|
0
|
0%
|
648,504
|
0%
|
648,504
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
7.14
|
0.37%
|
79,696
|
0
|
0%
|
79,696
|
0%
|
79,696
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
135
|
-1
|
-0.74%
|
136
|
0%
|
136
|
8.80%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.96
|
0.63%
|
100,004
|
1,204
|
1.22%
|
98,800
|
5.59%
|
93,571
|
3.82%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.16%
|
879
|
21
|
2.45%
|
858
|
4.38%
|
822
|
0.12%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.38
|
0.63%
|
37,716
|
-1,206
|
-3.10%
|
38,922
|
4.11%
|
37,386
|
2.87%
|
|
Mirae Asset Multi Asset Allocation Fund
|
12.13
|
0.51%
|
135,399
|
0
|
0%
|
135,399
|
9.72%
|
123,399
|
25.89%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.19
|
0.53%
|
2,139
|
347
|
19.36%
|
1,792
|
7.63%
|
1,665
|
2.65%
|
|
Edelweiss Equity Savings Fund
|
0.67
|
0.07%
|
7,432
|
0
|
0%
|
7,432
|
0%
|
7,432
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.50
|
0.65%
|
5,550
|
-402
|
-6.75%
|
5,952
|
-0.73%
|
5,996
|
-0.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
310
|
0
|
0%
|
310
|
1.64%
|
305
|
3.04%
|
|
Edelweiss Balanced Advantage Fund
|
22.07
|
0.17%
|
246,298
|
-440,954
|
-64.16%
|
687,252
|
-1.63%
|
698,660
|
0%
|
|
Union Small Cap Fund
|
26.26
|
1.54%
|
293,100
|
0
|
0%
|
293,100
|
0%
|
293,100
|
0%
|
|
Mirae Asset Equity Savings Fund
|
5.51
|
0.33%
|
61,539
|
0
|
0%
|
61,539
|
17.13%
|
52,539
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
14.87
|
0.48%
|
165,907
|
0
|
0%
|
165,907
|
0%
|
165,907
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.07%
|
1,697
|
-35
|
-2.02%
|
1,732
|
0.81%
|
1,718
|
-5.76%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Small Cap Fund
|
32.21
|
1.33%
|
359,411
|
40,000
|
12.52%
|
319,411
|
26.22%
|
253,056
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.79
|
0.63%
|
8,855
|
2,291
|
34.90%
|
6,564
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
156.04
|
0.97%
|
1,741,399
|
-50,000
|
-2.79%
|
1,791,399
|
-7.73%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.10
|
1.15%
|
1,079
|
1,079
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund
|
1.21
|
0.07%
|
13,450
|
13,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Value Fund
|
26.76
|
0.28%
|
298,626
|
298,626
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
10.48
|
0.28%
|
116,914
|
116,914
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
17.83
|
0.77%
|
198,981
|
-65,000
|
-24.62%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
8.96
|
0.65%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
14.29
|
1.01%
|
159,500
|
159,500
|
100%
|
-
|
-%
|
-
|
-%
|