|
Tata Mid Cap Fund
|
30.17
|
0.61%
|
326,813
|
0
|
0%
|
326,813
|
0%
|
326,813
|
0%
|
|
UTI Infrastructure Fund
|
39.91
|
1.89%
|
432,392
|
31,116
|
7.75%
|
401,276
|
0%
|
401,276
|
-1.42%
|
|
Canara Robeco Small Cap Fund
|
104.68
|
0.83%
|
1,133,993
|
0
|
0%
|
1,133,993
|
0%
|
1,133,993
|
0%
|
|
Tata ELSS Fund
|
48.56
|
1.09%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
526,000
|
0%
|
|
Canara Robeco Value Fund
|
24.29
|
1.91%
|
263,165
|
0
|
0%
|
263,165
|
0%
|
263,165
|
0%
|
|
Canara Robeco Infrastructure
|
11.54
|
1.30%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
UTI Small Cap Fund
|
61.16
|
1.31%
|
662,511
|
65,018
|
10.88%
|
597,493
|
0%
|
597,493
|
0%
|
|
Tata Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
0%
|
|
Canara Robeco Multi Cap Fund
|
40.87
|
0.90%
|
442,712
|
0
|
0%
|
442,712
|
0%
|
442,712
|
-12.31%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.55
|
0.72%
|
5,952
|
-44
|
-0.73%
|
5,996
|
-0.08%
|
6,001
|
-5.81%
|
|
Canara Robeco Balanced Advantage Fund
|
9.69
|
0.69%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.57
|
0.68%
|
71,144
|
2,221
|
3.22%
|
68,923
|
2.86%
|
67,008
|
0.49%
|
|
Motilal Oswal Nifty 500 Fund
|
1.66
|
0.07%
|
18,021
|
342
|
1.93%
|
17,679
|
1.55%
|
17,410
|
1.17%
|
|
HSBC Value Fund
|
122.67
|
0.91%
|
1,328,926
|
-217,000
|
-14.04%
|
1,545,926
|
-2.11%
|
1,579,259
|
0%
|
|
HSBC Business Cycles Fund
|
7.87
|
0.72%
|
85,206
|
0
|
0%
|
85,206
|
0%
|
85,206
|
0%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.27
|
1.62%
|
2,877
|
121
|
4.39%
|
2,756
|
2.26%
|
2,695
|
1.20%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.84
|
0.68%
|
9,128
|
521
|
6.05%
|
8,607
|
6.05%
|
8,116
|
11.79%
|
|
Motilal Oswal Nifty Realty ETF
|
7.44
|
6.05%
|
80,648
|
12,564
|
18.45%
|
68,084
|
32.26%
|
51,477
|
3.78%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.07%
|
1,123
|
2
|
0.18%
|
1,121
|
14.04%
|
983
|
0.20%
|
|
Axis ELSS Tax Saver Fund
|
54.29
|
0.16%
|
588,147
|
0
|
0%
|
588,147
|
0%
|
588,147
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
11.79
|
1.26%
|
127,695
|
0
|
0%
|
127,695
|
0%
|
127,695
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.50
|
2.01%
|
16,288
|
0
|
0%
|
16,288
|
0%
|
16,288
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.63
|
1.81%
|
6,875
|
0
|
0%
|
6,875
|
0%
|
6,875
|
0%
|
|
Axis Business Cycles Fund
|
22.93
|
1.01%
|
248,365
|
0
|
0%
|
248,365
|
0%
|
248,365
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.40
|
0.68%
|
4,344
|
246
|
6.00%
|
4,098
|
-0.92%
|
4,136
|
3.84%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
288
|
11
|
3.97%
|
277
|
0%
|
277
|
-1.42%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
329
|
23
|
7.52%
|
306
|
6.99%
|
286
|
8.75%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
240
|
58
|
31.87%
|
182
|
0%
|
182
|
18.18%
|
|
Sundaram Multi Cap Fund
|
37.53
|
1.34%
|
406,619
|
0
|
0%
|
406,619
|
29.01%
|
315,195
|
0%
|
|
Sundaram Small Cap Fund
|
43.99
|
1.34%
|
476,538
|
0
|
0%
|
476,538
|
0%
|
476,538
|
0%
|
|
Sundaram Consumption Fund
|
29.56
|
1.85%
|
320,251
|
0
|
0%
|
320,251
|
2.55%
|
312,286
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
31.89
|
1.14%
|
345,505
|
0
|
0%
|
345,505
|
16.52%
|
296,509
|
0%
|
|
Invesco India Infrastructure Fund
|
28.90
|
1.90%
|
313,040
|
0
|
0%
|
313,040
|
19.46%
|
262,036
|
0%
|
|
Axis Small Cap Fund
|
568.17
|
2.22%
|
6,154,986
|
0
|
0%
|
6,154,986
|
0%
|
6,154,986
|
0%
|
|
Axis Equity Savings Fund
|
1.38
|
0.15%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-48.59%
|
|
Axis Children's Fund
|
4.41
|
0.50%
|
47,825
|
-10,032
|
-17.34%
|
57,857
|
0%
|
57,857
|
0%
|
|
Axis Balanced Advantage Fund
|
8.89
|
0.25%
|
96,325
|
-11,509
|
-10.67%
|
107,834
|
0%
|
107,834
|
14.34%
|
|
Axis Flexi Cap Fund
|
130.88
|
1.02%
|
1,417,825
|
-618,489
|
-30.37%
|
2,036,314
|
-3.44%
|
2,108,828
|
0%
|
|
Axis Agressive Hybrid Fund
|
7.40
|
0.48%
|
80,139
|
-17,277
|
-17.74%
|
97,416
|
0%
|
97,416
|
0%
|
|
Invesco India Smallcap Fund
|
167.34
|
2.17%
|
1,812,778
|
400,000
|
28.31%
|
1,412,778
|
11.18%
|
1,270,672
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.87
|
0.51%
|
41,892
|
-8,614
|
-17.06%
|
50,506
|
0%
|
50,506
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.61
|
0.52%
|
17,473
|
-3,528
|
-16.80%
|
21,001
|
0%
|
21,001
|
0%
|
|
Tata Multi Asset Allocation Fund
|
20.96
|
0.52%
|
227,102
|
0
|
0%
|
227,102
|
0%
|
227,102
|
0%
|
|
Axis Value Fund
|
5.26
|
0.51%
|
56,934
|
0
|
0%
|
56,934
|
0%
|
56,934
|
-17.58%
|
|
Axis Multicap Fund
|
65.18
|
0.78%
|
706,137
|
-1,771
|
-0.25%
|
707,908
|
-34.99%
|
1,088,985
|
-5.65%
|
|
Axis Nifty Smallcap 50 Index Fund
|
10.18
|
2.00%
|
110,245
|
2,281
|
2.11%
|
107,964
|
2.56%
|
105,274
|
2.84%
|
|
Bandhan Midcap Fund
|
0.44
|
0.02%
|
4,775
|
-65,385
|
-93.19%
|
70,160
|
-10.53%
|
78,421
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty Realty Index Fund
|
4.73
|
6.06%
|
51,260
|
-5,518
|
-9.72%
|
56,778
|
-0.62%
|
57,132
|
65.48%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,029
|
-3.06%
|
2,093
|
0.38%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.79
|
2.00%
|
30,214
|
821
|
2.79%
|
29,393
|
2.73%
|
28,611
|
4.84%
|
|
Baroda BNP Paribas Small Cap Fund
|
12.92
|
1.03%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.78
|
0.68%
|
8,481
|
145
|
1.74%
|
8,336
|
2.22%
|
8,155
|
0.88%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.07%
|
244
|
25
|
11.42%
|
219
|
16.49%
|
188
|
3.30%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.90
|
1.45%
|
9,712
|
0
|
0%
|
9,712
|
0%
|
9,712
|
102.33%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.83
|
1.99%
|
52,272
|
761
|
1.48%
|
51,511
|
4.21%
|
49,431
|
1.82%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.60
|
0.68%
|
39,036
|
1,214
|
3.21%
|
37,822
|
2.12%
|
37,037
|
2.42%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.61
|
0.15%
|
93,245
|
0
|
0%
|
93,245
|
0%
|
93,245
|
0%
|
|
Kotak Business Cycle Fund
|
57.65
|
1.98%
|
624,574
|
0
|
0%
|
624,574
|
0%
|
624,574
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
1.95
|
0.09%
|
21,093
|
0
|
0%
|
21,093
|
0%
|
21,093
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
12.98
|
0.09%
|
140,644
|
0
|
0%
|
140,644
|
0%
|
140,644
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
55.44
|
1.15%
|
600,609
|
-7,528
|
-1.24%
|
608,137
|
-23.98%
|
800,000
|
-7.22%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.76
|
0.63%
|
40,731
|
0
|
0%
|
40,731
|
0%
|
40,731
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
36.98
|
0.45%
|
400,648
|
50,622
|
14.46%
|
350,026
|
0%
|
350,026
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
2,312
|
-29
|
-1.24%
|
2,341
|
1.47%
|
2,307
|
-8.56%
|
|
Bank of India Flexi Cap Fund
|
17.63
|
0.83%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.88
|
0.16%
|
63,739
|
0
|
0%
|
63,739
|
0%
|
63,739
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.22
|
0.68%
|
2,394
|
217
|
9.97%
|
2,177
|
10.73%
|
1,966
|
8.62%
|
|
ICICI Prudential Quality Fund
|
13.85
|
0.62%
|
150,000
|
0
|
0%
|
150,000
|
20%
|
125,000
|
0%
|
|
Kotak Small Cap Fund
|
379.61
|
2.17%
|
4,112,297
|
0
|
0%
|
4,112,297
|
0%
|
4,112,297
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.03
|
1.78%
|
22,044
|
-2,000
|
-8.32%
|
24,044
|
0%
|
24,044
|
0%
|
|
Bajaj Finserv Consumption Fund
|
8.47
|
1.37%
|
91,727
|
0
|
0%
|
91,727
|
0%
|
91,727
|
79.05%
|
|
Nippon India Power & Infra Fund
|
115.39
|
1.61%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Nippon India Multi Cap Fund
|
60.01
|
0.13%
|
650,134
|
0
|
0%
|
650,134
|
0%
|
650,134
|
0%
|
|
ICICI Prudential Smallcap Fund
|
22.15
|
0.26%
|
240,000
|
0
|
0%
|
240,000
|
-8.55%
|
262,445
|
0%
|
|
Nippon India Small Cap Fund
|
169.19
|
0.26%
|
1,832,799
|
0
|
0%
|
1,832,799
|
0%
|
1,832,799
|
0%
|
|
Union Small Cap Fund
|
27.06
|
1.63%
|
293,100
|
0
|
0%
|
293,100
|
0%
|
293,100
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
32.31
|
1.03%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
15.84
|
0.68%
|
171,572
|
0
|
0%
|
171,572
|
0%
|
171,572
|
0%
|
|
PGIM India Flexi Cap Fund
|
59.45
|
0.96%
|
644,023
|
0
|
0%
|
644,023
|
0%
|
644,023
|
88.30%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
16.72
|
0.68%
|
181,149
|
5,044
|
2.86%
|
176,105
|
3.86%
|
169,567
|
3.02%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
83.08
|
1.30%
|
900,000
|
-51,446
|
-5.41%
|
951,446
|
-0.08%
|
952,182
|
-9.50%
|
|
PGIM India Small Cap Fund
|
12.57
|
0.81%
|
136,172
|
0
|
0%
|
136,172
|
0%
|
136,172
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,139
|
-31.19%
|
|
ICICI Prudential Innovation Fund
|
137.14
|
1.92%
|
1,485,678
|
246,907
|
19.93%
|
1,238,771
|
119.63%
|
564,029
|
92.14%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,311
|
-1.12%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.17%
|
517
|
5
|
0.98%
|
512
|
1.99%
|
502
|
-4.38%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.71
|
0.17%
|
7,710
|
-254
|
-3.19%
|
7,964
|
2.40%
|
7,777
|
-0.44%
|
|
PGIM India Multi Cap Fund
|
2.02
|
0.49%
|
21,880
|
0
|
0%
|
21,880
|
0%
|
21,880
|
0%
|
|
Nippon India Nifty Realty Index Fund
|
1.38
|
6.02%
|
14,928
|
995
|
7.14%
|
13,933
|
-13.76%
|
16,157
|
4.28%
|
|
SBI Small Cap Fund
|
409.39
|
1.16%
|
4,434,913
|
0
|
0%
|
4,434,913
|
0%
|
4,434,913
|
0%
|
|
HDFC Large and Mid Cap Fund
|
21.07
|
0.08%
|
228,261
|
0
|
0%
|
228,261
|
0%
|
228,261
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
59.86
|
0.66%
|
648,504
|
0
|
0%
|
648,504
|
0%
|
648,504
|
-24.39%
|
|
HDFC Multi Cap Fund
|
15.05
|
0.08%
|
163,044
|
0
|
0%
|
163,044
|
0%
|
163,044
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
40.27
|
0.91%
|
436,241
|
0
|
0%
|
436,241
|
0%
|
436,241
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.16
|
0.07%
|
1,732
|
14
|
0.81%
|
1,718
|
-5.76%
|
1,823
|
4.23%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.59
|
0.68%
|
38,922
|
1,536
|
4.11%
|
37,386
|
2.87%
|
36,343
|
5.82%
|
|
SBI Nifty Smallcap 250 Index Fund
|
9.98
|
0.68%
|
108,110
|
1,990
|
1.88%
|
106,120
|
1.50%
|
104,548
|
1.25%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
136
|
0
|
0%
|
136
|
8.80%
|
125
|
1.63%
|
|
HDFC Nifty Smallcap 250 ETF
|
9.12
|
0.68%
|
98,800
|
5,229
|
5.59%
|
93,571
|
3.82%
|
90,124
|
7.54%
|
|
SBI Nifty 500 Index Fund
|
0.58
|
0.07%
|
6,300
|
30
|
0.48%
|
6,270
|
-0.84%
|
6,323
|
0.03%
|
|
Groww Nifty Total Market Index Fund
|
0.21
|
0.07%
|
2,261
|
38
|
1.71%
|
2,223
|
2.49%
|
2,169
|
1.78%
|
|
HDFC NIFTY Realty Index Fund
|
6.92
|
6.03%
|
75,007
|
384
|
0.51%
|
74,623
|
0.66%
|
74,137
|
-0.24%
|
|
Edelweiss Large & Mid Cap Fund
|
30.83
|
0.76%
|
334,022
|
0
|
0%
|
334,022
|
0%
|
334,022
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.13
|
0.52%
|
23,092
|
0
|
0%
|
23,092
|
0%
|
23,092
|
0%
|
|
Edelweiss Small Cap Fund
|
55.40
|
1.13%
|
600,138
|
0
|
0%
|
600,138
|
0%
|
600,138
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.06
|
0.68%
|
11,521
|
796
|
7.42%
|
10,725
|
5.54%
|
10,162
|
3.05%
|
|
Mirae Asset Flexi Cap Fund
|
15.31
|
0.51%
|
165,907
|
0
|
0%
|
165,907
|
0%
|
165,907
|
-23.16%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
858
|
36
|
4.38%
|
822
|
0.12%
|
821
|
-6.60%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
310
|
5
|
1.64%
|
305
|
3.04%
|
296
|
1.02%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.17
|
0.53%
|
1,792
|
127
|
7.63%
|
1,665
|
2.65%
|
1,622
|
1.57%
|
|
Mirae Asset Small Cap Fund
|
29.48
|
1.36%
|
319,411
|
66,355
|
26.22%
|
253,056
|
0%
|
253,056
|
16.48%
|
|
WhiteOak Capital Equity Savings Fund
|
0.02
|
0.02%
|
233
|
0
|
0%
|
233
|
0%
|
233
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
12.50
|
0.56%
|
135,399
|
12,000
|
9.72%
|
123,399
|
25.89%
|
98,021
|
-20.91%
|
|
Edelweiss Equity Savings Fund
|
0.69
|
0.08%
|
7,432
|
0
|
0%
|
7,432
|
0%
|
7,432
|
0%
|
|
Mirae Asset Equity Savings Fund
|
5.68
|
0.35%
|
61,539
|
9,000
|
17.13%
|
52,539
|
0%
|
52,539
|
-27.06%
|
|
Mirae Asset Balanced Advantage Fund
|
7.36
|
0.39%
|
79,696
|
0
|
0%
|
79,696
|
0%
|
79,696
|
-23.47%
|
|
Franklin India Large Cap Fund
|
71.02
|
0.92%
|
769,378
|
0
|
0%
|
769,378
|
30.73%
|
588,536
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
69.04
|
1.94%
|
747,968
|
67,577
|
9.93%
|
680,391
|
0%
|
680,391
|
0%
|
|
Franklin India Small Cap Fund
|
357.12
|
2.68%
|
3,868,691
|
0
|
0%
|
3,868,691
|
0%
|
3,868,691
|
0%
|
|
Franklin Build India
|
9.01
|
0.31%
|
97,590
|
0
|
0%
|
97,590
|
0%
|
97,590
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
63.44
|
0.50%
|
687,252
|
-11,408
|
-1.63%
|
698,660
|
0%
|
698,660
|
-0.28%
|
|
Franklin India Multi Cap Fund
|
21.62
|
0.44%
|
234,210
|
0
|
0%
|
234,210
|
-26.14%
|
317,121
|
0%
|
|
Franklin India Opportunities Fund
|
40.07
|
0.53%
|
434,087
|
0
|
0%
|
434,087
|
0%
|
434,087
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.07%
|
354
|
24
|
7.27%
|
330
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
56.03
|
0.99%
|
606,966
|
54,946
|
9.95%
|
552,020
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
13.95
|
1.10%
|
151,160
|
33,368
|
28.33%
|
117,792
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
44.47
|
1.95%
|
481,707
|
151,298
|
45.79%
|
330,409
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.61
|
0.68%
|
6,564
|
6,564
|
100%
|
-
|
-%
|
-
|
-%
|