|
Nippon India Multi Cap Fund
|
151.92
|
0.50%
|
2,028,832
|
0
|
0%
|
2,028,832
|
0%
|
2,028,832
|
0%
|
|
Nippon India Small Cap Fund
|
129.61
|
0.26%
|
1,730,868
|
0
|
0%
|
1,730,868
|
0%
|
1,730,868
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.16
|
0.57%
|
95,593
|
4,511
|
4.95%
|
91,082
|
-5.33%
|
96,212
|
12.00%
|
|
Canara Robeco Flexi Cap Fund
|
54.66
|
0.44%
|
730,000
|
-350,000
|
-32.41%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
68.89
|
0.68%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
Canara Robeco Infrastructure
|
15.58
|
2.61%
|
208,000
|
-15,000
|
-6.73%
|
223,000
|
0%
|
223,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
160.31
|
1.59%
|
2,140,932
|
-75,000
|
-3.38%
|
2,215,932
|
0%
|
2,215,932
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.25
|
0.23%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
74.88
|
0.96%
|
1,000,000
|
-75,000
|
-6.98%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
|
Canara Robeco Value Fund
|
11.31
|
0.97%
|
151,102
|
-20,000
|
-11.69%
|
171,102
|
0%
|
171,102
|
0%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,034,157
|
-27.24%
|
|
DSP Large & Mid Cap Fund
|
92.50
|
0.80%
|
1,235,273
|
0
|
0%
|
1,235,273
|
0%
|
1,235,273
|
0%
|
|
DSP India TIGER Fund
|
19.13
|
0.50%
|
255,442
|
0
|
0%
|
255,442
|
0%
|
255,442
|
0%
|
|
DSP ELSS Tax Saver Fund
|
132.32
|
0.89%
|
1,767,088
|
0
|
0%
|
1,767,088
|
0%
|
1,767,088
|
0%
|
|
Bandhan Flexi Cap Fund
|
31.77
|
0.45%
|
424,250
|
0
|
0%
|
424,250
|
0%
|
424,250
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-241,326
|
-100%
|
241,326
|
0%
|
241,326
|
-17.16%
|
|
Bandhan Value Fund
|
149.76
|
1.67%
|
2,000,000
|
-6,431
|
-0.32%
|
2,006,431
|
0%
|
2,006,431
|
-0.07%
|
|
Bandhan ELSS Tax saver Fund
|
104.83
|
1.63%
|
1,400,000
|
-6,296
|
-0.45%
|
1,406,296
|
0%
|
1,406,296
|
-0.10%
|
|
Edelweiss ELSS Tax saver Fund
|
0.84
|
0.25%
|
11,214
|
0
|
0%
|
11,214
|
0%
|
11,214
|
0%
|
|
Kotak Flexicap Fund
|
614.02
|
1.29%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
|
Edelweiss Small Cap Fund
|
45.11
|
1.34%
|
602,415
|
0
|
0%
|
602,415
|
0%
|
602,415
|
0%
|
|
DSP Flexi Cap Fund
|
118.55
|
1.14%
|
1,583,168
|
0
|
0%
|
1,583,168
|
0%
|
1,583,168
|
-21.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.90
|
0.56%
|
52,130
|
3,093
|
6.31%
|
49,037
|
-0.76%
|
49,413
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.59
|
0.05%
|
7,913
|
2,409
|
43.77%
|
5,504
|
2.86%
|
5,351
|
2.80%
|
|
Bandhan Multi Cap Fund
|
11.98
|
0.57%
|
160,000
|
40,000
|
33.33%
|
120,000
|
380%
|
25,000
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.02
|
0.57%
|
53,750
|
3,480
|
6.92%
|
50,270
|
3.68%
|
48,485
|
11.13%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.27
|
0.56%
|
3,605
|
411
|
12.87%
|
3,194
|
17.00%
|
2,730
|
14.66%
|
|
Baroda BNP Paribas Small Cap Fund
|
22.46
|
1.61%
|
300,000
|
0
|
0%
|
300,000
|
-31.66%
|
439,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.56%
|
2,182
|
131
|
6.39%
|
2,051
|
3.22%
|
1,987
|
0.81%
|
|
SBI Energy Opportunities Fund
|
123.47
|
1.48%
|
1,648,952
|
0
|
0%
|
1,648,952
|
116.97%
|
760,000
|
100%
|
|
Tata Mid Cap Fund
|
71.14
|
1.96%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Tata Infrastructure Fund
|
33.32
|
1.61%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
|
HDFC Mid Cap Fund
|
676.34
|
1.07%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
10.79
|
0.35%
|
144,069
|
-5,728
|
-3.82%
|
149,797
|
-30.00%
|
214,005
|
-24.30%
|
|
Tata Balanced Advantage Fund
|
65.10
|
0.71%
|
869,424
|
0
|
0%
|
869,424
|
0%
|
869,424
|
0.16%
|
|
Tata Focused Fund
|
47.82
|
2.83%
|
638,631
|
0
|
0%
|
638,631
|
4.28%
|
612,403
|
0%
|
|
Tata Business Cycle Fund
|
44.49
|
2.02%
|
594,109
|
0
|
0%
|
594,109
|
4.39%
|
569,109
|
19.48%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.05%
|
906
|
96
|
11.85%
|
810
|
0.12%
|
772
|
7.07%
|
|
HDFC Hybrid Equity Fund
|
418.09
|
1.81%
|
5,583,425
|
0
|
0%
|
5,583,425
|
0%
|
5,583,425
|
0%
|
|
Tata Multi Asset Allocation Fund
|
32.18
|
1.17%
|
429,742
|
40,000
|
10.26%
|
389,742
|
13.63%
|
342,990
|
19.07%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.43
|
0.56%
|
19,058
|
-1,253
|
-6.17%
|
20,311
|
43.11%
|
14,193
|
7.05%
|
|
HDFC Small Cap Fund
|
351.18
|
1.18%
|
4,689,839
|
0
|
0%
|
4,689,839
|
0%
|
4,689,839
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
30.46
|
0.60%
|
406,788
|
0
|
0%
|
406,788
|
0%
|
406,788
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.48
|
0.68%
|
126,629
|
0
|
0%
|
126,629
|
0%
|
126,629
|
0%
|
|
HDFC Multi Cap Fund
|
52.42
|
0.39%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
63
|
0
|
0%
|
63
|
3.28%
|
61
|
17.31%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.93
|
0.57%
|
12,441
|
1,037
|
9.09%
|
11,404
|
4.61%
|
10,901
|
11.21%
|
|
HSBC Infrastructure Fund
|
41.50
|
1.72%
|
554,183
|
0
|
0%
|
554,183
|
-26.75%
|
756,600
|
0%
|
|
HSBC Value Fund
|
291.13
|
2.41%
|
3,887,970
|
0
|
0%
|
3,887,970
|
0%
|
3,887,970
|
0%
|
|
HSBC Small Cap Fund
|
192.60
|
1.32%
|
2,572,136
|
0
|
0%
|
2,572,136
|
0%
|
2,572,136
|
0%
|
|
HSBC Business Cycles Fund
|
13.91
|
1.67%
|
185,700
|
0
|
0%
|
185,700
|
-22.46%
|
239,500
|
0%
|
|
HSBC Multi Cap Fund
|
21.50
|
0.72%
|
287,148
|
0
|
0%
|
287,148
|
0%
|
287,148
|
0%
|
|
Union Small Cap Fund
|
12.82
|
0.91%
|
171,246
|
-32,940
|
-16.13%
|
204,186
|
-2.65%
|
209,742
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.06%
|
1,650
|
22
|
1.35%
|
1,628
|
5.71%
|
1,540
|
8.15%
|
|
Union Large & Midcap Fund
|
6.26
|
0.85%
|
83,629
|
-9,290
|
-10.00%
|
92,919
|
0%
|
92,919
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.66
|
0.57%
|
22,121
|
1,740
|
8.54%
|
20,381
|
-2.07%
|
20,812
|
4.47%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.06%
|
510
|
61
|
13.59%
|
449
|
4.66%
|
429
|
29.61%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.27
|
0.57%
|
3,664
|
453
|
14.11%
|
3,211
|
12.23%
|
2,621
|
100%
|
|
HSBC Tax Saver Equity Fund
|
2.42
|
1.05%
|
32,300
|
0
|
0%
|
32,300
|
-32.57%
|
47,900
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
216
|
0
|
0%
|
216
|
-1.37%
|
219
|
0%
|
|
JM Flexicap Fund
|
16.67
|
0.79%
|
222,671
|
104,170
|
87.91%
|
118,501
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.56%
|
549
|
49
|
9.80%
|
500
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.43
|
0.55%
|
5,688
|
5,688
|
100%
|
-
|
-%
|
-
|
-%
|
