Tata Infrastructure Fund
|
26.00
|
1.22%
|
208,159
|
0
|
0%
|
208,159
|
0%
|
208,159
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.61
|
0.79%
|
4,872
|
-36
|
-0.73%
|
4,908
|
-0.08%
|
4,912
|
-6.22%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.27
|
0.75%
|
58,240
|
1,818
|
3.22%
|
56,422
|
2.86%
|
54,854
|
0.06%
|
Motilal Oswal Nifty 500 Fund
|
1.84
|
0.08%
|
14,753
|
280
|
1.93%
|
14,473
|
1.55%
|
14,252
|
0.74%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.93
|
0.75%
|
7,473
|
427
|
6.06%
|
7,046
|
6.00%
|
6,647
|
11.38%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.08%
|
920
|
2
|
0.22%
|
918
|
14.04%
|
805
|
-0.12%
|
Sundaram Infrastructure Advantage Fund
|
17.24
|
1.84%
|
138,000
|
8,000
|
6.15%
|
130,000
|
0%
|
130,000
|
0%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.88
|
2.52%
|
15,091
|
0
|
0%
|
15,091
|
0%
|
15,091
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.89
|
2.54%
|
7,151
|
0
|
0%
|
7,151
|
0%
|
7,151
|
0%
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
511,097
|
-5.24%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.44
|
0.75%
|
3,556
|
202
|
6.02%
|
3,354
|
-0.92%
|
3,385
|
3.39%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
236
|
9
|
3.96%
|
227
|
0%
|
227
|
-1.73%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
270
|
19
|
7.57%
|
251
|
7.26%
|
234
|
8.33%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
196
|
47
|
31.54%
|
149
|
0%
|
149
|
18.25%
|
Sundaram Small Cap Fund
|
42.09
|
1.28%
|
337,012
|
0
|
0%
|
337,012
|
0%
|
337,012
|
0%
|
Axis Small Cap Fund
|
221.64
|
0.87%
|
1,774,516
|
0
|
0%
|
1,774,516
|
39.23%
|
1,274,516
|
2.99%
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.14
|
0.33%
|
25,117
|
-34,883
|
-58.14%
|
60,000
|
-14.29%
|
70,000
|
-22.22%
|
Mahindra Manulife Aggressive Hybrid Fund
|
9.37
|
0.51%
|
75,000
|
-15,000
|
-16.67%
|
90,000
|
-10%
|
100,000
|
-9.09%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,658
|
-2.98%
|
1,709
|
0.35%
|
Groww Nifty Smallcap 250 Index Fund
|
0.87
|
0.75%
|
6,943
|
119
|
1.74%
|
6,824
|
2.22%
|
6,676
|
0.45%
|
Kotak Special Opportunities Fund
|
34.95
|
1.85%
|
279,817
|
0
|
0%
|
279,817
|
0%
|
279,817
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.08%
|
200
|
21
|
11.73%
|
179
|
15.48%
|
155
|
4.03%
|
Kotak Energy Opportunities Fund
|
3.75
|
1.80%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
66.67%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.06
|
3.82%
|
476
|
1
|
0.21%
|
475
|
-0.84%
|
479
|
-68.17%
|
Kotak ELSS Tax Saver Fund
|
109.29
|
1.76%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.99
|
0.75%
|
31,955
|
994
|
3.21%
|
30,961
|
2.11%
|
30,320
|
1.99%
|
Kotak Business Cycle Fund
|
48.84
|
1.68%
|
391,038
|
0
|
0%
|
391,038
|
0%
|
391,038
|
0%
|
Kotak Contra Fund
|
55.73
|
1.24%
|
446,217
|
0
|
0%
|
446,217
|
0%
|
446,217
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
5.79
|
0.97%
|
46,358
|
0
|
0%
|
46,358
|
0%
|
46,358
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.08%
|
1,871
|
-23
|
-1.21%
|
1,894
|
1.45%
|
1,867
|
-10.15%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.24
|
0.75%
|
1,959
|
177
|
9.93%
|
1,782
|
10.82%
|
1,608
|
8.06%
|
Kotak Small Cap Fund
|
433.67
|
2.48%
|
3,472,133
|
150,000
|
4.52%
|
3,322,133
|
1.06%
|
3,287,133
|
4.43%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
1.15
|
3.82%
|
9,254
|
-193
|
-2.04%
|
9,447
|
-4.21%
|
9,862
|
-1.46%
|
ICICI Prudential Large & Mid Cap Fund
|
158.59
|
0.67%
|
1,269,745
|
0
|
0%
|
1,269,745
|
0%
|
1,269,745
|
-7.70%
|
ICICI Pru Multicap Fund
|
91.28
|
0.60%
|
730,829
|
0
|
0%
|
730,829
|
0%
|
730,829
|
0%
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-351,831
|
-100%
|
351,831
|
-53.85%
|
762,402
|
-23.91%
|
Nippon India Multi Cap Fund
|
77.26
|
0.17%
|
618,596
|
0
|
0%
|
618,596
|
0%
|
618,596
|
0%
|
ICICI Prudential Infrastructure Fund
|
225.27
|
2.95%
|
1,803,566
|
0
|
0%
|
1,803,566
|
0%
|
1,803,566
|
-5.25%
|
Kotak Large & Midcap Fund
|
199.84
|
0.72%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,965
|
-48.56%
|
Aditya Birla Sun Life Infrastructure Fund
|
14.36
|
1.28%
|
115,000
|
0
|
0%
|
115,000
|
15%
|
100,000
|
100%
|
Aditya Birla Sun Life Value Fund
|
117.25
|
1.99%
|
938,742
|
-5,470
|
-0.58%
|
944,212
|
0%
|
944,212
|
0%
|
Nippon India Small Cap Fund
|
452.49
|
0.70%
|
3,622,814
|
0
|
0%
|
3,622,814
|
0%
|
3,622,814
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
79.93
|
3.46%
|
639,927
|
0
|
0%
|
639,927
|
0%
|
639,927
|
0%
|
ICICI Prudential India Opportunities Fund
|
258.76
|
0.87%
|
2,071,713
|
-11,663
|
-0.56%
|
2,083,376
|
0%
|
2,083,376
|
-0.13%
|
ICICI Prudential MNC Fund
|
32.75
|
1.94%
|
262,184
|
-61,908
|
-19.10%
|
324,092
|
0%
|
324,092
|
-2.92%
|
Nippon India Nifty Smallcap 250 Index Fund
|
18.52
|
0.75%
|
148,293
|
4,129
|
2.86%
|
144,164
|
3.86%
|
138,812
|
2.59%
|
Nippon India Flexi Cap Fund
|
35.21
|
0.39%
|
281,910
|
0
|
0%
|
281,910
|
0%
|
281,910
|
0%
|
Kotak Multicap Fund
|
282.30
|
1.47%
|
2,260,246
|
0
|
0%
|
2,260,246
|
0%
|
2,260,246
|
0%
|
ICICI Prudential Housing Opportunities Fund
|
27.99
|
1.23%
|
224,110
|
0
|
0%
|
224,110
|
0%
|
224,110
|
-13.49%
|
ICICI Prudential Innovation Fund
|
27.43
|
0.38%
|
219,587
|
-121,478
|
-35.62%
|
341,065
|
0%
|
341,065
|
-4.02%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.18%
|
423
|
4
|
0.95%
|
419
|
1.95%
|
411
|
-4.86%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.21%
|
7,259
|
-238
|
-3.17%
|
7,497
|
2.39%
|
7,322
|
-9.10%
|
JM Value Fund
|
18.74
|
1.84%
|
150,011
|
8,000
|
5.63%
|
142,011
|
-5.96%
|
151,010
|
0%
|
DSP Small Cap Fund
|
74.94
|
0.45%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Small Cap Fund
|
986.71
|
2.80%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
SBI Multicap Fund
|
368.40
|
1.64%
|
2,949,566
|
0
|
0%
|
2,949,566
|
-4.37%
|
3,084,361
|
-3.01%
|
ICICI Prudential Equity & Debt Fund
|
377.98
|
0.84%
|
3,026,256
|
-100,211
|
-3.21%
|
3,126,467
|
0%
|
3,126,467
|
0%
|
ICICI Prudential Multi-Asset Fund
|
258.75
|
0.40%
|
2,071,623
|
0
|
0%
|
2,071,623
|
0%
|
2,071,623
|
0%
|
HDFC Flexi Cap Fund
|
412.17
|
0.50%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
SBI Multi Asset Allocation Fund
|
70.08
|
0.71%
|
561,076
|
0
|
0%
|
561,076
|
0%
|
561,076
|
0%
|
ICICI Prudential Balanced Advantage Fund
|
105.54
|
0.16%
|
845,017
|
-177,705
|
-17.38%
|
1,022,722
|
0%
|
1,022,722
|
0%
|
HDFC Infrastructure Fund
|
94.71
|
3.81%
|
758,285
|
0
|
0%
|
758,285
|
0%
|
758,285
|
0%
|
HDFC Small Cap Fund
|
579.04
|
1.60%
|
4,636,042
|
0
|
0%
|
4,636,042
|
0%
|
4,636,042
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
54.63
|
0.83%
|
437,427
|
0
|
0%
|
437,427
|
0%
|
437,427
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.24
|
0.68%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC Housing Opportunities Fund
|
62.45
|
4.86%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Multi Cap Fund
|
169.73
|
0.93%
|
1,358,897
|
0
|
0%
|
1,358,897
|
0%
|
1,358,897
|
0%
|
HDFC BSE 500 Index Fund
|
0.17
|
0.08%
|
1,401
|
11
|
0.79%
|
1,390
|
-5.76%
|
1,475
|
2.43%
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.98
|
0.75%
|
31,863
|
1,258
|
4.11%
|
30,605
|
2.87%
|
29,751
|
5.37%
|
ICICI Prudential Energy Opportunities Fund
|
188.68
|
1.86%
|
1,510,615
|
-100,000
|
-6.21%
|
1,610,615
|
25.32%
|
1,285,217
|
0%
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Equity Fund
|
132.60
|
0.55%
|
1,061,644
|
0
|
0%
|
1,061,644
|
0%
|
1,061,644
|
0%
|
SBI Equity Savings Fund
|
36.40
|
0.64%
|
291,423
|
0
|
0%
|
291,423
|
0%
|
291,423
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
11.05
|
0.75%
|
88,494
|
1,629
|
1.88%
|
86,865
|
1.49%
|
85,586
|
0.81%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
110
|
0
|
0%
|
110
|
8.91%
|
101
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
10.10
|
0.75%
|
80,883
|
4,284
|
5.59%
|
76,599
|
3.83%
|
73,773
|
7.08%
|
SBI Energy Opportunities Fund
|
500.29
|
5.32%
|
4,005,515
|
0
|
0%
|
4,005,515
|
0%
|
4,005,515
|
0%
|
SBI Nifty 500 Index Fund
|
0.64
|
0.08%
|
5,159
|
25
|
0.49%
|
5,134
|
-0.81%
|
5,176
|
-0.44%
|
DSP Business Cycle Fund
|
18.44
|
1.64%
|
147,616
|
0
|
0%
|
147,616
|
0%
|
147,616
|
0%
|
DSP India TIGER Fund
|
93.36
|
1.76%
|
747,498
|
0
|
0%
|
747,498
|
0%
|
747,498
|
0%
|
DSP Value Fund
|
9.42
|
0.89%
|
75,380
|
0
|
0%
|
75,380
|
0%
|
75,380
|
0%
|
Groww Nifty Total Market Index Fund
|
0.23
|
0.07%
|
1,851
|
31
|
1.70%
|
1,820
|
2.48%
|
1,776
|
1.37%
|
Mirae Asset Large Cap Fund
|
129.62
|
0.33%
|
1,037,815
|
0
|
0%
|
1,037,815
|
0%
|
1,037,815
|
0%
|
Mirae Asset Focused Fund
|
176.24
|
2.24%
|
1,411,050
|
-125,000
|
-8.14%
|
1,536,050
|
0%
|
1,536,050
|
-6.18%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.18
|
0.75%
|
9,430
|
651
|
7.42%
|
8,779
|
5.53%
|
8,319
|
2.63%
|
JM Small Cap Fund
|
11.48
|
1.60%
|
91,908
|
0
|
0%
|
91,908
|
0%
|
91,908
|
-23.99%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.19%
|
702
|
29
|
4.31%
|
673
|
0.15%
|
672
|
-6.93%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
253
|
3
|
1.20%
|
250
|
3.31%
|
242
|
0.41%
|
HDFC Equity Savings Fund
|
24.98
|
0.44%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Balanced Advantage Fund
|
243.13
|
0.24%
|
1,946,606
|
0
|
0%
|
1,946,606
|
0%
|
1,946,606
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.63
|
0.39%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
287
|
22
|
8.30%
|
265
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund
|
0.18
|
0.38%
|
1,458
|
1,458
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund
|
0.56
|
0.42%
|
4,522
|
4,522
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund
|
0.18
|
0.32%
|
1,479
|
1,479
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Small Cap Fund
|
12.76
|
1.21%
|
102,194
|
102,194
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.67
|
0.75%
|
5,373
|
5,373
|
100%
|
-
|
-%
|
-
|
-%
|