|
LIC MF Infrastructure Fund
|
2.13
|
0.95%
|
59,761
|
0
|
0%
|
59,761
|
0%
|
59,761
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.73
|
0.71%
|
216,903
|
-12,217
|
-5.33%
|
229,120
|
12.00%
|
204,579
|
4.59%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum Value Fund
|
21.45
|
2.04%
|
601,575
|
29,370
|
5.13%
|
572,205
|
0%
|
572,205
|
0%
|
|
Canara Robeco Small Cap Fund
|
23.80
|
0.25%
|
667,649
|
0
|
0%
|
667,649
|
0%
|
667,649
|
100%
|
|
Canara Robeco Focused Fund
|
47.24
|
2.10%
|
1,325,000
|
0
|
0%
|
1,325,000
|
10.42%
|
1,200,000
|
100%
|
|
Quantum Small Cap Fund
|
0.93
|
2.21%
|
26,003
|
2,312
|
9.76%
|
23,691
|
-12.52%
|
27,083
|
16.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.16
|
0.71%
|
116,777
|
-897
|
-0.76%
|
117,674
|
-5.92%
|
125,085
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.47
|
0.06%
|
13,108
|
365
|
2.86%
|
12,743
|
2.77%
|
12,399
|
0.50%
|
|
Quantum ELSS Tax Saver Fund
|
3.46
|
1.99%
|
97,071
|
4,811
|
5.21%
|
92,260
|
0%
|
92,260
|
0%
|
|
Sundaram Mid Cap Fund
|
161.13
|
1.57%
|
4,519,909
|
-138,453
|
-2.97%
|
4,658,362
|
-2.27%
|
4,766,519
|
-2.23%
|
|
Sundaram Small Cap Fund
|
40.26
|
1.36%
|
1,129,242
|
0
|
0%
|
1,129,242
|
0%
|
1,129,242
|
0%
|
|
Sundaram Dividend Yield Fund
|
7.13
|
0.87%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram Services Fund
|
39.04
|
1.19%
|
1,095,226
|
0
|
0%
|
1,095,226
|
0%
|
1,095,226
|
0%
|
|
Templeton India Value Fund
|
24.96
|
1.37%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Franklin India Mid Cap Fund
|
118.54
|
1.17%
|
3,325,151
|
0
|
0%
|
3,325,151
|
0%
|
3,325,151
|
0%
|
|
Franklin India Flexi Cap Fund
|
0
|
-%
|
0
|
-1,600,000
|
-100%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
|
Franklin India Small Cap Fund
|
124.78
|
1.08%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
23.17
|
1.12%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
55.36
|
2.19%
|
1,552,742
|
0
|
0%
|
1,552,742
|
0%
|
1,552,742
|
0%
|
|
Invesco India Contra Fund
|
75.47
|
0.54%
|
2,116,922
|
0
|
0%
|
2,116,922
|
0%
|
2,116,922
|
0%
|
|
Invesco India Infrastructure Fund
|
37.85
|
3.94%
|
1,061,584
|
0
|
0%
|
1,061,584
|
0%
|
1,061,584
|
0%
|
|
Invesco India Multicap Fund
|
24.10
|
0.76%
|
675,930
|
-182,579
|
-21.27%
|
858,509
|
-9.95%
|
953,324
|
-25.59%
|
|
Invesco India PSU Equity Fund
|
15.14
|
1.76%
|
424,603
|
0
|
0%
|
424,603
|
-10.85%
|
476,287
|
0%
|
|
SBI Small Cap Fund
|
159.33
|
0.63%
|
4,469,199
|
0
|
0%
|
4,469,199
|
0%
|
4,469,199
|
1.41%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.27
|
0.71%
|
119,708
|
4,247
|
3.68%
|
115,461
|
11.12%
|
103,909
|
8.30%
|
|
Baroda BNP Paribas Value Fund
|
39.22
|
2.29%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
69.33
|
0.64%
|
1,944,714
|
0
|
0%
|
1,944,714
|
0%
|
1,944,714
|
-1.28%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
34.14
|
0.30%
|
957,762
|
0
|
0%
|
957,762
|
-34.79%
|
1,468,772
|
-39.01%
|
|
Tata Large & Mid Cap Fund
|
69.52
|
1.02%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,041
|
0%
|
|
UTI Infrastructure Fund
|
19.61
|
0.94%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
39.22
|
0.76%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-28.54%
|
1,539,307
|
0%
|
|
DSP ELSS Tax Saver Fund
|
106.37
|
0.76%
|
2,983,644
|
0
|
0%
|
2,983,644
|
0%
|
2,983,644
|
-2.58%
|
|
Invesco India Balanced Advantage Fund
|
3.32
|
0.46%
|
93,172
|
0
|
0%
|
93,172
|
0%
|
93,172
|
0%
|
|
ICICI Prudential Smallcap Fund
|
46.44
|
0.65%
|
1,302,608
|
0
|
0%
|
1,302,608
|
0%
|
1,302,608
|
100%
|
|
DSP Natural Resource & New Energy Fund
|
17.57
|
1.77%
|
492,929
|
0
|
0%
|
492,929
|
-14.72%
|
578,027
|
-11.03%
|
|
Mirae Asset Large & Midcap Fund
|
622.57
|
1.85%
|
17,463,322
|
0
|
0%
|
17,463,322
|
-4.85%
|
18,353,969
|
-2.01%
|
|
Bandhan Infrastructure Fund
|
12.97
|
1.24%
|
363,707
|
0
|
0%
|
363,707
|
0%
|
363,707
|
-41.47%
|
|
HDFC Large and Mid Cap Fund
|
43.36
|
0.25%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
96.44
|
1.15%
|
2,705,319
|
0
|
0%
|
2,705,319
|
-0.94%
|
2,730,915
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
413.22
|
1.92%
|
11,590,933
|
0
|
0%
|
11,590,933
|
-10.46%
|
12,945,514
|
-3.12%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
10.70
|
0.79%
|
300,000
|
0
|
0%
|
300,000
|
11.11%
|
270,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
4.15
|
0.45%
|
116,500
|
0
|
0%
|
116,500
|
0%
|
116,500
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
49.80
|
0.28%
|
1,396,968
|
0
|
0%
|
1,396,968
|
0%
|
1,396,968
|
0%
|
|
Mirae Asset Midcap Fund
|
314.18
|
2.20%
|
8,812,792
|
0
|
0%
|
6,796,076
|
-22.88%
|
8,812,792
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.06%
|
3,796
|
204
|
5.68%
|
3,592
|
8.13%
|
3,322
|
6.41%
|
|
Mirae Asset Focused Fund
|
205.95
|
2.44%
|
5,776,981
|
0
|
0%
|
5,776,981
|
-10.06%
|
6,422,905
|
-17.99%
|
|
Tata ELSS Fund
|
32.71
|
0.81%
|
917,553
|
0
|
0%
|
917,553
|
0%
|
917,553
|
0%
|
|
Bandhan Small Cap Fund
|
28.22
|
0.64%
|
791,651
|
79,090
|
11.10%
|
712,561
|
47.97%
|
481,561
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.73
|
0.71%
|
48,535
|
-1,019
|
-2.06%
|
49,554
|
4.45%
|
47,441
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.27
|
0.71%
|
7,605
|
1,104
|
16.98%
|
6,501
|
14.64%
|
5,671
|
13.99%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
146
|
1
|
0.69%
|
145
|
18.85%
|
122
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
17.39
|
1.02%
|
487,676
|
0
|
0%
|
487,676
|
0%
|
487,676
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.97
|
0.71%
|
27,158
|
1,198
|
4.61%
|
25,960
|
11.21%
|
23,343
|
9.23%
|
|
UTI Nifty 500 Value 50 Index Fund
|
1.39
|
0.60%
|
39,052
|
3,065
|
8.52%
|
35,987
|
17.01%
|
30,756
|
-6.07%
|
|
Mirae Asset Multicap Fund
|
49.90
|
2.01%
|
1,399,673
|
0
|
0%
|
1,399,673
|
0%
|
1,399,673
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.06%
|
1,930
|
12
|
0.63%
|
1,852
|
4.04%
|
1,590
|
7.80%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large & Midcap Fund
|
242.42
|
1.22%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
48.13
|
0.91%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Kotak Midcap Fund
|
126.72
|
0.32%
|
3,554,630
|
0
|
0%
|
3,554,630
|
0%
|
3,554,630
|
0%
|
|
Kotak Large Cap Fund
|
73.08
|
0.92%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
35.65
|
2.22%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
28.54%
|
|
ICICI Prudential PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
344,517
|
0%
|
|
Tata Aggressive Hybrid Fund
|
35.65
|
0.97%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.71
|
0.46%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
132.08
|
0.84%
|
3,704,869
|
0
|
0%
|
3,704,869
|
0%
|
3,704,869
|
0%
|
|
Kotak Pioneer Fund
|
17.85
|
0.79%
|
500,697
|
0
|
0%
|
500,697
|
0%
|
500,697
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,211
|
100%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
0
|
-%
|
0
|
-632,010
|
-100%
|
632,010
|
0%
|
632,010
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.72
|
0.71%
|
48,368
|
14,564
|
43.08%
|
33,804
|
7.07%
|
31,572
|
19.13%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.06%
|
1,048
|
47
|
4.70%
|
1,001
|
29.50%
|
773
|
31.24%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.79
|
2.89%
|
50,293
|
3,681
|
7.90%
|
46,612
|
7.09%
|
43,526
|
21.54%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.69%
|
4,884
|
154
|
3.26%
|
4,730
|
0.77%
|
4,694
|
36.18%
|
|
Kotak Multicap Fund
|
103.21
|
1.03%
|
2,895,023
|
0
|
0%
|
2,895,023
|
100%
|
-
|
-%
|
|
SBI Energy Opportunities Fund
|
237.04
|
3.18%
|
6,648,948
|
6,273,735
|
1672.05%
|
375,213
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
10.59
|
0.22%
|
297,145
|
0
|
0%
|
297,145
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
7.66
|
0.59%
|
214,809
|
-25,342
|
-10.55%
|
240,151
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.27
|
0.70%
|
7,647
|
834
|
12.24%
|
6,241
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
514
|
-7
|
-1.34%
|
521
|
0%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
14.26
|
0.86%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.58
|
1.96%
|
72,328
|
72,328
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
4.74
|
1.97%
|
132,834
|
132,834
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.96
|
1.94%
|
27,026
|
27,026
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
8.11
|
1.10%
|
227,391
|
227,391
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
1.03
|
0.39%
|
28,822
|
28,822
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Multi Asset Allocation Fund
|
0.17
|
0.90%
|
4,755
|
4,755
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.70%
|
1,191
|
1,191
|
100%
|
-
|
-%
|
-
|
-%
|
|
Old Bridge Focused Fund
|
8.59
|
3.84%
|
240,960
|
25,000
|
11.58%
|
-
|
-%
|
-
|
-%
|
