|
Nippon India Multi Cap Fund
|
140.85
|
0.51%
|
2,028,832
|
0
|
0%
|
2,028,832
|
0%
|
2,028,832
|
0%
|
|
Nippon India Small Cap Fund
|
120.17
|
0.26%
|
1,730,868
|
0
|
0%
|
1,730,868
|
0%
|
1,730,868
|
33.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.32
|
0.58%
|
91,082
|
-5,130
|
-5.33%
|
96,212
|
12.00%
|
85,907
|
4.59%
|
|
HSBC Infrastructure Fund
|
38.47
|
1.74%
|
554,183
|
-202,417
|
-26.75%
|
756,600
|
0%
|
756,600
|
0%
|
|
HSBC Value Fund
|
269.92
|
2.36%
|
3,887,970
|
0
|
0%
|
3,887,970
|
0%
|
3,887,970
|
0%
|
|
HSBC Small Cap Fund
|
178.57
|
1.33%
|
2,572,136
|
0
|
0%
|
2,572,136
|
0%
|
2,572,136
|
0%
|
|
HSBC Business Cycles Fund
|
12.89
|
1.69%
|
185,700
|
-53,800
|
-22.46%
|
239,500
|
0%
|
239,500
|
14.32%
|
|
HSBC Multi Cap Fund
|
19.94
|
0.75%
|
287,148
|
0
|
0%
|
287,148
|
0%
|
287,148
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
74.98
|
0.62%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
16.76%
|
|
Canara Robeco Equity Hybrid Fund
|
63.87
|
0.65%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
Canara Robeco Infrastructure
|
15.48
|
2.91%
|
223,000
|
0
|
0%
|
223,000
|
0%
|
223,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
153.84
|
1.64%
|
2,215,932
|
0
|
0%
|
2,215,932
|
0%
|
2,215,932
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.08
|
0.21%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
74.63
|
1.00%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
|
Canara Robeco Value Fund
|
11.88
|
1.06%
|
171,102
|
0
|
0%
|
171,102
|
0%
|
171,102
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.40
|
0.58%
|
49,037
|
-376
|
-0.76%
|
49,413
|
-5.92%
|
52,525
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.38
|
0.05%
|
5,504
|
153
|
2.86%
|
5,351
|
2.80%
|
5,205
|
0.48%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,324
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.49
|
0.58%
|
50,270
|
1,785
|
3.68%
|
48,485
|
11.13%
|
43,631
|
8.30%
|
|
Baroda BNP Paribas Small Cap Fund
|
20.83
|
1.62%
|
300,000
|
-139,000
|
-31.66%
|
439,000
|
0%
|
439,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,034,157
|
-100%
|
1,034,157
|
-27.24%
|
1,421,306
|
-18.73%
|
|
DSP Large & Mid Cap Fund
|
85.76
|
0.79%
|
1,235,273
|
0
|
0%
|
1,235,273
|
0%
|
1,235,273
|
-21.73%
|
|
Tata Mid Cap Fund
|
65.95
|
1.97%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
11.76%
|
|
DSP India TIGER Fund
|
17.73
|
0.53%
|
255,442
|
0
|
0%
|
255,442
|
0%
|
255,442
|
-31.44%
|
|
Tata Infrastructure Fund
|
30.89
|
1.64%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
387.63
|
1.71%
|
5,583,425
|
0
|
0%
|
5,583,425
|
0%
|
5,583,425
|
-10.79%
|
|
DSP ELSS Tax Saver Fund
|
122.68
|
0.87%
|
1,767,088
|
0
|
0%
|
1,767,088
|
0%
|
1,767,088
|
-20.19%
|
|
HDFC Mid Cap Fund
|
627.07
|
1.04%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
16.75
|
0.42%
|
241,326
|
0
|
0%
|
241,326
|
-17.16%
|
291,326
|
-20.47%
|
|
Bandhan Value Fund
|
139.30
|
1.63%
|
2,006,431
|
0
|
0%
|
2,006,431
|
-0.07%
|
2,007,879
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
97.63
|
1.56%
|
1,406,296
|
0
|
0%
|
1,406,296
|
-0.10%
|
1,407,736
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.78
|
0.24%
|
11,214
|
0
|
0%
|
11,214
|
0%
|
11,214
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
10.40
|
0.34%
|
149,797
|
-64,208
|
-30.00%
|
214,005
|
-24.30%
|
282,694
|
-41.03%
|
|
Union Small Cap Fund
|
14.18
|
1.09%
|
204,186
|
-5,556
|
-2.65%
|
209,742
|
0%
|
209,742
|
-54.45%
|
|
HDFC Small Cap Fund
|
325.59
|
1.18%
|
4,689,839
|
0
|
0%
|
4,689,839
|
0%
|
4,689,839
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
28.24
|
0.58%
|
406,788
|
0
|
0%
|
406,788
|
0%
|
406,788
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.79
|
0.65%
|
126,629
|
0
|
0%
|
126,629
|
0%
|
126,629
|
0%
|
|
Edelweiss Small Cap Fund
|
41.82
|
1.33%
|
602,415
|
0
|
0%
|
602,415
|
0%
|
602,415
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.05%
|
1,628
|
88
|
5.71%
|
1,540
|
8.15%
|
1,424
|
6.03%
|
|
DSP Flexi Cap Fund
|
109.91
|
1.10%
|
1,583,168
|
0
|
0%
|
1,583,168
|
-21.75%
|
2,023,237
|
-18.81%
|
|
Union Large & Midcap Fund
|
6.45
|
0.91%
|
92,919
|
0
|
0%
|
92,919
|
0%
|
92,919
|
0%
|
|
Tata Focused Fund
|
44.34
|
2.70%
|
638,631
|
26,228
|
4.28%
|
612,403
|
0%
|
612,403
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,335
|
-12.17%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Business Cycle Fund
|
41.25
|
2.01%
|
594,109
|
25,000
|
4.39%
|
569,109
|
19.48%
|
476,312
|
23.24%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.42
|
0.58%
|
20,381
|
-431
|
-2.07%
|
20,812
|
4.47%
|
19,921
|
3.88%
|
|
HDFC Multi Cap Fund
|
48.60
|
0.39%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.22
|
0.58%
|
3,194
|
464
|
17.00%
|
2,730
|
14.66%
|
2,381
|
13.98%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
63
|
2
|
3.28%
|
61
|
17.31%
|
52
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.79
|
0.58%
|
11,404
|
503
|
4.61%
|
10,901
|
11.21%
|
9,802
|
9.24%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.05%
|
810
|
1
|
0.12%
|
772
|
7.07%
|
676
|
8.51%
|
|
Kotak Flexicap Fund
|
569.28
|
1.24%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
|
Tata Multi Asset Allocation Fund
|
27.06
|
1.04%
|
389,742
|
46,752
|
13.63%
|
342,990
|
19.07%
|
288,069
|
0%
|
|
Tata Balanced Advantage Fund
|
60.36
|
0.67%
|
869,424
|
0
|
0%
|
869,424
|
0.16%
|
868,056
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.41
|
0.58%
|
20,311
|
6,118
|
43.11%
|
14,193
|
7.05%
|
13,258
|
19.12%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.05%
|
449
|
20
|
4.66%
|
429
|
29.61%
|
331
|
31.35%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.56%
|
2,051
|
64
|
3.22%
|
1,987
|
0.81%
|
1,971
|
34.26%
|
|
HSBC Tax Saver Equity Fund
|
2.24
|
1.02%
|
32,300
|
-15,600
|
-32.57%
|
47,900
|
0%
|
47,900
|
26.39%
|
|
Bandhan Flexi Cap Fund
|
29.45
|
0.43%
|
424,250
|
0
|
0%
|
424,250
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
8.33
|
0.42%
|
120,000
|
95,000
|
380%
|
25,000
|
100%
|
-
|
-%
|
|
SBI Energy Opportunities Fund
|
114.48
|
1.54%
|
1,648,952
|
888,952
|
116.97%
|
760,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.22
|
0.57%
|
3,211
|
350
|
12.23%
|
2,621
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
216
|
-3
|
-1.37%
|
219
|
0%
|
-
|
-%
|
|
JM Flexicap Fund
|
8.23
|
0.46%
|
118,501
|
118,501
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.58%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|