|
Canara Robeco Flexi Cap Fund
|
71.03
|
0.61%
|
1,080,000
|
155,000
|
16.76%
|
925,000
|
12.12%
|
825,000
|
100%
|
|
Nippon India Multi Cap Fund
|
133.43
|
0.52%
|
2,028,832
|
0
|
0%
|
2,028,832
|
0%
|
2,028,832
|
32.70%
|
|
Canara Robeco Equity Hybrid Fund
|
60.50
|
0.62%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
860,000
|
145.71%
|
|
Canara Robeco Infrastructure
|
14.67
|
3.05%
|
223,000
|
0
|
0%
|
223,000
|
30.79%
|
170,500
|
35.86%
|
|
Nippon India Small Cap Fund
|
113.83
|
0.25%
|
1,730,868
|
433,400
|
33.40%
|
1,297,468
|
0%
|
1,297,468
|
0%
|
|
Canara Robeco Small Cap Fund
|
145.73
|
1.52%
|
2,215,932
|
0
|
0%
|
2,215,932
|
0%
|
2,215,932
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.97
|
0.20%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.65
|
0.54%
|
85,907
|
3,771
|
4.59%
|
82,136
|
6.95%
|
76,801
|
5.16%
|
|
Canara Robeco Value Fund
|
11.25
|
1.02%
|
171,102
|
0
|
0%
|
171,102
|
13.24%
|
151,102
|
3.49%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Mid Cap Fund
|
62.48
|
1.94%
|
950,000
|
100,000
|
11.76%
|
850,000
|
16.44%
|
730,000
|
17.51%
|
|
Tata Infrastructure Fund
|
29.27
|
1.72%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
|
HDFC Mid Cap Fund
|
594.01
|
1.01%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
HSBC Infrastructure Fund
|
49.76
|
2.26%
|
756,600
|
0
|
0%
|
756,600
|
0%
|
756,600
|
0%
|
|
HSBC Value Fund
|
255.69
|
2.28%
|
3,887,970
|
0
|
0%
|
3,887,970
|
0%
|
3,887,970
|
0%
|
|
HSBC Small Cap Fund
|
169.16
|
1.21%
|
2,572,136
|
0
|
0%
|
2,572,136
|
0%
|
2,572,136
|
0%
|
|
HDFC Small Cap Fund
|
308.43
|
1.08%
|
4,689,839
|
0
|
0%
|
4,689,839
|
0%
|
4,689,839
|
-9.81%
|
|
HSBC Business Cycles Fund
|
15.75
|
2.12%
|
239,500
|
30,000
|
14.32%
|
209,500
|
0%
|
209,500
|
31.18%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
26.75
|
0.58%
|
406,788
|
0
|
0%
|
406,788
|
0%
|
406,788
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.33
|
0.63%
|
126,629
|
0
|
0%
|
126,629
|
0%
|
126,629
|
0%
|
|
Tata Balanced Advantage Fund
|
57.09
|
0.67%
|
868,056
|
0
|
0%
|
868,056
|
0%
|
868,056
|
6.11%
|
|
Tata Focused Fund
|
40.27
|
2.50%
|
612,403
|
0
|
0%
|
612,403
|
0%
|
612,403
|
8.89%
|
|
Tata Business Cycle Fund
|
31.32
|
1.72%
|
476,312
|
89,824
|
23.24%
|
386,488
|
0%
|
386,488
|
34.91%
|
|
HDFC Multi Cap Fund
|
46.04
|
0.39%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HSBC Multi Cap Fund
|
18.88
|
0.77%
|
287,148
|
0
|
0%
|
287,148
|
0%
|
287,148
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
52
|
0
|
0%
|
52
|
-17.46%
|
63
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.87
|
0.52%
|
13,258
|
2,128
|
19.12%
|
11,130
|
12.41%
|
9,901
|
9.48%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.05%
|
331
|
79
|
31.35%
|
252
|
33.33%
|
189
|
4.42%
|
|
HDFC Hybrid Equity Fund
|
367.19
|
1.63%
|
5,583,425
|
-675,215
|
-10.79%
|
6,258,640
|
-9.03%
|
6,880,147
|
-8.99%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-319,900
|
-100%
|
319,900
|
-61.07%
|
821,670
|
0%
|
|
Tata Multi Asset Allocation Fund
|
18.94
|
0.80%
|
288,069
|
0
|
0%
|
288,069
|
0%
|
288,069
|
9.50%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-263,237
|
-100%
|
263,237
|
-43.46%
|
465,571
|
0%
|
|
DSP Aggressive Hybrid Fund
|
93.47
|
1.06%
|
1,421,306
|
-327,640
|
-18.73%
|
1,748,946
|
0%
|
1,748,946
|
0%
|
|
DSP Large & Mid Cap Fund
|
81.24
|
0.76%
|
1,235,273
|
-342,904
|
-21.73%
|
1,578,177
|
0%
|
1,578,177
|
0%
|
|
DSP India TIGER Fund
|
16.80
|
0.53%
|
255,442
|
-117,118
|
-31.44%
|
372,560
|
0%
|
372,560
|
0%
|
|
DSP ELSS Tax Saver Fund
|
116.21
|
0.84%
|
1,767,088
|
-447,020
|
-20.19%
|
2,214,108
|
0%
|
2,214,108
|
0%
|
|
Kotak Flexicap Fund
|
539.27
|
1.21%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
|
DSP Flexi Cap Fund
|
133.06
|
1.32%
|
2,023,237
|
-468,815
|
-18.81%
|
2,492,052
|
0%
|
2,492,052
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.45
|
0.52%
|
52,525
|
1,196
|
2.33%
|
51,329
|
9.38%
|
46,929
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.34
|
0.05%
|
5,205
|
25
|
0.48%
|
5,180
|
1.19%
|
5,119
|
2.18%
|
|
Edelweiss ELSS Tax saver Fund
|
0.74
|
0.24%
|
11,214
|
0
|
0%
|
11,214
|
0%
|
11,214
|
0%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
39.62
|
1.26%
|
602,415
|
0
|
0%
|
602,415
|
0%
|
602,415
|
19.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
1,424
|
81
|
6.03%
|
1,343
|
6.93%
|
1,256
|
4.84%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.31
|
0.52%
|
19,921
|
744
|
3.88%
|
19,177
|
-0.89%
|
19,349
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.87
|
0.52%
|
43,631
|
3,342
|
8.30%
|
40,289
|
9.89%
|
36,663
|
8.94%
|
|
DSP Dynamic Asset Allocation Fund
|
18.59
|
0.58%
|
282,694
|
-196,711
|
-41.03%
|
479,405
|
-29.30%
|
678,038
|
-7.61%
|
|
Bandhan Large & Mid Cap Fund
|
19.16
|
0.51%
|
291,326
|
-75,000
|
-20.47%
|
366,326
|
0%
|
366,326
|
0%
|
|
Bandhan Value Fund
|
132.05
|
1.62%
|
2,007,879
|
0
|
0%
|
2,007,879
|
-2.22%
|
2,053,471
|
-6.66%
|
|
Bandhan ELSS Tax saver Fund
|
92.58
|
1.55%
|
1,407,736
|
0
|
0%
|
1,407,736
|
-3.08%
|
1,452,506
|
-7.78%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,876
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.52%
|
2,381
|
292
|
13.98%
|
2,089
|
8.52%
|
1,925
|
24.35%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,225
|
0%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2
|
-100%
|
2
|
-100.00%
|
86,000
|
0%
|
|
Union Small Cap Fund
|
13.79
|
1.02%
|
209,742
|
-250,746
|
-54.45%
|
460,488
|
48.31%
|
310,488
|
46.92%
|
|
Union Large & Midcap Fund
|
6.11
|
0.92%
|
92,919
|
0
|
0%
|
92,919
|
-20.23%
|
116,480
|
0%
|
|
Union Midcap Fund
|
9.49
|
0.93%
|
144,335
|
-20,000
|
-12.17%
|
164,335
|
5.75%
|
155,406
|
-17.11%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,897
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.64
|
0.52%
|
9,802
|
829
|
9.24%
|
8,973
|
10.61%
|
8,112
|
15.47%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.05%
|
676
|
53
|
8.51%
|
484
|
11.52%
|
346
|
13.82%
|
|
Baroda BNP Paribas Small Cap Fund
|
28.87
|
2.14%
|
439,000
|
0
|
0%
|
439,000
|
0%
|
439,000
|
339%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
447,402
|
-19.14%
|
|
HSBC Tax Saver Equity Fund
|
3.15
|
1.44%
|
47,900
|
10,000
|
26.39%
|
37,900
|
0%
|
37,900
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
70.70
|
0.99%
|
1,075,000
|
0
|
0%
|
1,075,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.52%
|
1,971
|
503
|
34.26%
|
1,468
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
10.81
|
0.45%
|
164,324
|
164,324
|
100%
|
-
|
-%
|
-
|
-%
|
