|
Canara Robeco Large and Mid Cap Fund
|
379.07
|
1.57%
|
1,382,045
|
-28,266
|
-2.00%
|
1,410,311
|
-2.97%
|
1,453,459
|
0%
|
|
Canara Robeco Small Cap Fund
|
294.89
|
2.39%
|
1,075,158
|
0
|
0%
|
1,075,158
|
10.04%
|
977,022
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.02
|
0.52%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
|
Canara Robeco Focused Fund
|
71.04
|
2.83%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
|
Canara Robeco Manufacturing Fund
|
36.99
|
2.21%
|
134,859
|
0
|
0%
|
134,859
|
9.24%
|
123,448
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
59.24
|
0.99%
|
216,000
|
-6,891
|
-3.09%
|
222,891
|
-18.65%
|
273,979
|
-9.25%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
195.84
|
1.23%
|
714,022
|
-70,030
|
-8.93%
|
784,052
|
0%
|
784,052
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
126.17
|
0.56%
|
460,000
|
-144,390
|
-23.89%
|
604,390
|
-35.54%
|
937,602
|
-21.35%
|
|
SBI Flexicap Fund
|
41.14
|
0.19%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
Invesco India Contra Fund
|
212.91
|
1.20%
|
776,254
|
0
|
0%
|
776,254
|
-26.49%
|
1,055,942
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
55.86
|
1.08%
|
203,672
|
0
|
0%
|
203,672
|
0%
|
203,672
|
0%
|
|
Invesco India Multicap Fund
|
72.55
|
1.90%
|
264,524
|
-36,079
|
-12.00%
|
300,603
|
-5.84%
|
319,260
|
0%
|
|
Nippon India Small Cap Fund
|
472.21
|
0.77%
|
1,721,623
|
0
|
0%
|
1,721,623
|
0%
|
1,721,623
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
30.17
|
2.50%
|
110,000
|
-11,881
|
-9.75%
|
121,881
|
-12.76%
|
139,711
|
-15.96%
|
|
Mahindra Manulife Multi Cap Fund
|
71.59
|
1.51%
|
261,000
|
-27,000
|
-9.38%
|
288,000
|
0%
|
288,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
31.02
|
0.93%
|
113,092
|
0
|
0%
|
113,092
|
0%
|
113,092
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
8.31
|
1.51%
|
30,293
|
0
|
0%
|
30,293
|
-14.59%
|
35,467
|
0%
|
|
Invesco India Smallcap Fund
|
195.84
|
3.66%
|
714,006
|
0
|
0%
|
714,006
|
0%
|
714,006
|
4.34%
|
|
Mahindra Manulife Consumption Fund
|
7.95
|
2.00%
|
29,000
|
4,000
|
16%
|
25,000
|
47.06%
|
17,000
|
0%
|
|
Invesco India Equity Savings Fund
|
2.44
|
0.72%
|
8,906
|
904
|
11.30%
|
8,002
|
0%
|
8,002
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.13
|
0.75%
|
22,361
|
649
|
2.99%
|
21,712
|
-5.43%
|
22,959
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
1.56
|
0.08%
|
5,678
|
144
|
2.60%
|
5,534
|
0.56%
|
5,503
|
0.55%
|
|
Invesco India Focused Fund
|
148.43
|
4.51%
|
541,168
|
-117,565
|
-17.85%
|
658,733
|
0%
|
658,733
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.07
|
0.75%
|
51,307
|
2,326
|
4.75%
|
48,981
|
-2.60%
|
50,290
|
3.17%
|
|
Mahindra Manulife Focused Fund
|
36.75
|
2.05%
|
134,000
|
0
|
0%
|
134,000
|
-9.55%
|
148,141
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.94
|
2.03%
|
17,994
|
-1,393
|
-7.19%
|
19,387
|
-1.44%
|
19,670
|
13.69%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,232
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.91
|
0.75%
|
32,483
|
2,129
|
7.01%
|
30,354
|
-0.03%
|
30,363
|
7.21%
|
|
Mahindra Manulife Small Cap Fund
|
169.01
|
3.24%
|
616,197
|
-13,803
|
-2.19%
|
630,000
|
0%
|
630,000
|
5%
|
|
Mahindra Manulife Business Cycle Fund
|
13.59
|
1.17%
|
49,548
|
0
|
0%
|
49,548
|
-16.79%
|
59,548
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
24.69
|
1.65%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
234
|
39
|
20%
|
195
|
-1.52%
|
198
|
7.61%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.62
|
0.75%
|
2,245
|
-429
|
-16.04%
|
2,674
|
2.73%
|
2,603
|
106.26%
|
|
Taurus Discovery (Midcap) Fund
|
1.92
|
1.49%
|
6,990
|
0
|
0%
|
6,990
|
0%
|
6,990
|
-23.66%
|
|
Tata Infrastructure Fund
|
34.81
|
1.42%
|
126,900
|
-20,000
|
-13.61%
|
146,900
|
0%
|
146,900
|
0%
|
|
Taurus Infrastructure Fund
|
0.41
|
3.95%
|
1,486
|
0
|
0%
|
1,486
|
-32.02%
|
2,186
|
0%
|
|
Axis ELSS Tax Saver Fund
|
172.44
|
0.47%
|
628,708
|
0
|
0%
|
628,708
|
0%
|
628,708
|
91.57%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.56
|
1.07%
|
20,280
|
0
|
0%
|
20,280
|
-12.86%
|
23,272
|
0%
|
|
HSBC Value Fund
|
160.00
|
1.18%
|
583,330
|
0
|
0%
|
583,330
|
0%
|
583,330
|
0%
|
|
HSBC Balanced Advantage Fund
|
12.34
|
0.82%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HSBC Business Cycles Fund
|
23.94
|
2.41%
|
87,300
|
0
|
0%
|
87,300
|
0%
|
87,300
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
13.71
|
1.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
7.33
|
0.93%
|
26,735
|
1,689
|
6.74%
|
25,046
|
11.75%
|
22,413
|
0%
|
|
Bank of India Small Cap Fund
|
30.17
|
1.96%
|
110,001
|
0
|
0%
|
110,001
|
0%
|
110,001
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.08%
|
831
|
22
|
2.72%
|
809
|
0.87%
|
802
|
3.08%
|
|
ITI ELSS Tax Saver Fund
|
12.71
|
3.27%
|
46,338
|
0
|
0%
|
46,338
|
0%
|
46,338
|
0%
|
|
ITI Small Cap Fund
|
40.21
|
1.70%
|
146,586
|
0
|
0%
|
146,586
|
6.25%
|
137,964
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,199
|
37.43%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.16
|
0.75%
|
11,530
|
543
|
4.94%
|
10,987
|
-3.41%
|
11,375
|
5.38%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.84
|
0.40%
|
3,058
|
102
|
3.45%
|
2,956
|
-4.92%
|
3,109
|
3.19%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-41,862
|
-100%
|
41,862
|
-16.81%
|
50,320
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
9.07
|
2.03%
|
33,073
|
1,142
|
3.58%
|
31,931
|
-0.41%
|
32,061
|
3.54%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.20
|
0.40%
|
723
|
59
|
8.89%
|
664
|
-4.87%
|
698
|
2.50%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-4,034
|
-100%
|
4,034
|
0%
|
4,034
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
6.05
|
0.24%
|
22,071
|
-18,466
|
-45.55%
|
40,537
|
-27.41%
|
55,843
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.68
|
0.74%
|
2,475
|
191
|
8.36%
|
2,284
|
2.79%
|
2,222
|
6.06%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
39
|
0
|
0%
|
39
|
-11.36%
|
44
|
2.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.74
|
0.75%
|
17,287
|
3,456
|
24.99%
|
13,831
|
4.31%
|
13,260
|
8.26%
|
|
Axis Business Cycles Fund
|
21.30
|
0.82%
|
77,670
|
0
|
0%
|
77,670
|
0%
|
77,670
|
100%
|
|
Bank of India Multi Cap Fund
|
8.31
|
1.16%
|
30,313
|
0
|
0%
|
30,313
|
-26.57%
|
41,282
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.19
|
2.03%
|
7,982
|
548
|
7.37%
|
7,434
|
6.43%
|
6,985
|
1.67%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.08%
|
525
|
29
|
5.85%
|
496
|
7.36%
|
462
|
8.20%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.60
|
0.75%
|
9,489
|
912
|
10.63%
|
8,577
|
2.46%
|
8,371
|
5.80%
|
|
HSBC Consumption Fund
|
25.15
|
1.61%
|
91,700
|
0
|
0%
|
91,700
|
0%
|
91,700
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
1.63
|
0.12%
|
5,929
|
-10,761
|
-64.48%
|
16,690
|
-36.97%
|
26,481
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.07%
|
652
|
39
|
6.36%
|
613
|
6.98%
|
573
|
7.71%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,190
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.33
|
0.75%
|
1,194
|
86
|
7.76%
|
1,108
|
1.00%
|
1,097
|
4.08%
|
|
Bank of India Multi Asset Allocation Fund
|
2.47
|
0.70%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
11,000
|
-16.62%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.68
|
0.75%
|
2,480
|
171
|
7.41%
|
2,309
|
1.90%
|
2,266
|
5.84%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.21
|
1.85%
|
26,304
|
3,184
|
13.77%
|
23,120
|
-0.22%
|
23,170
|
12.61%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.83
|
0.68%
|
3,016
|
100
|
3.43%
|
2,916
|
2.14%
|
2,855
|
6.93%
|
|
Bandhan Innovation Fund
|
6.60
|
0.51%
|
24,045
|
2,415
|
11.17%
|
21,630
|
64.99%
|
13,110
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
92
|
3
|
3.37%
|
89
|
-2.20%
|
91
|
1.11%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.08%
|
635
|
9
|
1.44%
|
626
|
-7.94%
|
680
|
-5.42%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.19%
|
114
|
2
|
1.79%
|
112
|
12%
|
100
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.19%
|
244
|
12
|
5.17%
|
232
|
12.62%
|
206
|
100%
|
|
Canara Robeco Multi Cap Fund
|
26.88
|
0.73%
|
98,000
|
0
|
0%
|
98,000
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
168.59
|
1.43%
|
614,661
|
149,460
|
32.13%
|
465,201
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
109.08
|
4.18%
|
397,700
|
0
|
0%
|
397,700
|
0%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
7.31
|
1.89%
|
26,668
|
4,870
|
22.34%
|
21,798
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
440.84
|
2.61%
|
1,607,279
|
0
|
0%
|
1,607,279
|
0%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
19.25
|
0.67%
|
70,174
|
61,043
|
668.52%
|
9,131
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
19.82
|
2.53%
|
72,262
|
0
|
0%
|
72,262
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.21%
|
3,143
|
68
|
2.21%
|
3,075
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.63
|
0.08%
|
2,300
|
173
|
8.13%
|
2,127
|
100%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
5.60
|
1.89%
|
20,400
|
3,196
|
18.58%
|
17,204
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
20.57
|
0.69%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Business Cycle Fund
|
4.94
|
0.81%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.07%
|
78
|
78
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
36.05
|
1.00%
|
131,449
|
131,449
|
100%
|
-
|
-%
|
-
|
-%
|