UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,333
|
0%
|
Canara Robeco Small Cap Fund
|
83.53
|
0.66%
|
1,033,713
|
252,836
|
32.38%
|
780,877
|
0%
|
780,877
|
0%
|
Tata Business Cycle Fund
|
52.25
|
1.84%
|
646,556
|
0
|
0%
|
646,556
|
0%
|
646,556
|
0%
|
Tata Infrastructure Fund
|
19.80
|
0.93%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Canara Robeco Equity Hybrid Fund
|
58.59
|
0.54%
|
724,987
|
0
|
0%
|
724,987
|
0%
|
724,987
|
0%
|
Canara Robeco Infrastructure
|
8.13
|
0.92%
|
100,667
|
0
|
0%
|
100,667
|
0%
|
100,667
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.45
|
0.59%
|
5,563
|
-42
|
-0.75%
|
5,605
|
-0.07%
|
5,609
|
-6.20%
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-14,600
|
-100%
|
14,600
|
0%
|
14,600
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.37
|
0.56%
|
66,501
|
2,091
|
3.25%
|
64,410
|
2.83%
|
62,635
|
0.08%
|
Motilal Oswal Nifty 500 Fund
|
1.36
|
0.06%
|
16,845
|
320
|
1.94%
|
16,525
|
1.55%
|
16,273
|
0.76%
|
HSBC Multi Cap Fund
|
23.20
|
0.47%
|
287,148
|
0
|
0%
|
287,148
|
0%
|
287,148
|
0%
|
HSBC Value Fund
|
209.98
|
1.55%
|
2,598,500
|
0
|
0%
|
2,598,500
|
0%
|
2,598,500
|
0%
|
HSBC Business Cycles Fund
|
12.89
|
1.18%
|
159,500
|
0
|
0%
|
159,500
|
0%
|
159,500
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,300
|
-100%
|
5,300
|
0%
|
5,300
|
100%
|
Motilal Oswal Small Cap Fund
|
76.95
|
1.46%
|
952,208
|
111,529
|
13.27%
|
840,679
|
15.57%
|
727,437
|
4.01%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.69
|
0.56%
|
8,533
|
488
|
6.07%
|
8,045
|
5.98%
|
7,591
|
11.42%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
1,050
|
1
|
0.10%
|
1,049
|
14.15%
|
919
|
-0.22%
|
Tata Balanced Advantage Fund
|
82.62
|
0.84%
|
1,022,417
|
0
|
0%
|
1,022,417
|
2.15%
|
1,000,912
|
0%
|
Sundaram Focused Fund
|
19.92
|
1.85%
|
246,480
|
0
|
0%
|
246,480
|
0%
|
246,480
|
100%
|
Bandhan Multi Cap Fund
|
16.16
|
0.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.33
|
0.56%
|
4,061
|
231
|
6.03%
|
3,830
|
-0.93%
|
3,866
|
3.42%
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
270
|
11
|
4.25%
|
259
|
0%
|
259
|
-1.89%
|
Bandhan Business Cycle Fund
|
20.01
|
1.25%
|
247,592
|
0
|
0%
|
247,592
|
0%
|
247,592
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
308
|
22
|
7.69%
|
286
|
7.12%
|
267
|
8.10%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
224
|
54
|
31.76%
|
170
|
0%
|
170
|
18.06%
|
Invesco India Infrastructure Fund
|
37.67
|
2.47%
|
466,151
|
0
|
0%
|
466,151
|
-7.10%
|
501,799
|
0%
|
Bandhan Value Fund
|
88.89
|
0.90%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-8.33%
|
1,200,000
|
0%
|
Bandhan ELSS Tax saver Fund
|
48.49
|
0.70%
|
600,000
|
0
|
0%
|
600,000
|
-14.29%
|
700,000
|
0%
|
Bandhan Infrastructure Fund
|
41.45
|
2.57%
|
512,915
|
0
|
0%
|
512,915
|
0%
|
512,915
|
0%
|
Bandhan Balanced Advantage Fund
|
9.55
|
0.42%
|
118,195
|
8,895
|
8.14%
|
109,300
|
-6.91%
|
117,417
|
-7.75%
|
Tata Multi Asset Allocation Fund
|
42.29
|
1.04%
|
523,322
|
10,562
|
2.06%
|
512,760
|
0%
|
512,760
|
0%
|
Bandhan Small Cap Fund
|
29.50
|
0.20%
|
365,043
|
0
|
0%
|
365,043
|
0%
|
365,043
|
0%
|
Axis Nifty Smallcap 50 Index Fund
|
8.34
|
1.64%
|
103,148
|
2,249
|
2.23%
|
100,899
|
2.27%
|
98,664
|
2.67%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,756
|
-3.20%
|
1,814
|
0.39%
|
TrustMF Small Cap Fund
|
0
|
-%
|
0
|
-77,477
|
-100%
|
77,477
|
42.63%
|
54,320
|
100%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 50 Index Fund
|
2.28
|
1.64%
|
28,242
|
767
|
2.79%
|
27,475
|
2.73%
|
26,744
|
4.42%
|
Baroda BNP Paribas Small Cap Fund
|
16.16
|
1.29%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.64
|
0.56%
|
7,927
|
135
|
1.73%
|
7,792
|
2.23%
|
7,622
|
0.46%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
229
|
24
|
11.71%
|
205
|
16.48%
|
176
|
2.92%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.04
|
2.87%
|
551
|
1
|
0.18%
|
550
|
0.55%
|
547
|
-68.60%
|
ITI Mid Cap Fund
|
13.71
|
1.14%
|
169,699
|
0
|
0%
|
169,699
|
8.88%
|
155,858
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.95
|
1.63%
|
48,861
|
712
|
1.48%
|
48,149
|
4.21%
|
46,205
|
1.41%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.95
|
0.56%
|
36,490
|
1,137
|
3.22%
|
35,353
|
2.12%
|
34,620
|
2.00%
|
WhiteOak Capital Multi Cap Fund
|
1.42
|
0.06%
|
17,582
|
0
|
0%
|
17,582
|
0%
|
17,582
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
66.69
|
1.38%
|
825,290
|
0
|
0%
|
825,290
|
0%
|
825,290
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
2,165
|
-27
|
-1.23%
|
2,192
|
1.43%
|
2,161
|
-10.33%
|
ITI ELSS Tax Saver Fund
|
5.41
|
1.32%
|
66,924
|
0
|
0%
|
66,924
|
0%
|
66,924
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.41
|
0.10%
|
5,086
|
0
|
0%
|
5,086
|
0%
|
5,086
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.18
|
0.56%
|
2,238
|
203
|
9.98%
|
2,035
|
10.78%
|
1,837
|
8.06%
|
Kotak Flexicap Fund
|
363.65
|
0.68%
|
4,500,000
|
-100,000
|
-2.17%
|
4,600,000
|
0%
|
4,600,000
|
-2.13%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.87
|
2.86%
|
10,710
|
-223
|
-2.04%
|
10,933
|
-4.21%
|
11,413
|
-1.46%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Power & Infra Fund
|
37.44
|
0.52%
|
463,331
|
0
|
0%
|
463,331
|
0%
|
463,331
|
0%
|
Nippon India Multi Cap Fund
|
281.31
|
0.61%
|
3,481,069
|
0
|
0%
|
3,481,069
|
0%
|
3,481,069
|
0%
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,194
|
0%
|
Nippon India Small Cap Fund
|
139.87
|
0.22%
|
1,730,868
|
0
|
0%
|
1,730,868
|
0%
|
1,730,868
|
0%
|
Union ELSS Tax Saver Fund
|
6.42
|
0.72%
|
79,500
|
0
|
0%
|
79,500
|
0%
|
79,500
|
0%
|
Union Small Cap Fund
|
14.79
|
0.89%
|
183,043
|
0
|
0%
|
183,043
|
0%
|
183,043
|
0%
|
Union Value Fund
|
1.99
|
0.60%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
Union Midcap Fund
|
9.96
|
0.66%
|
123,284
|
0
|
0%
|
123,284
|
0%
|
123,284
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.68
|
0.56%
|
169,328
|
4,716
|
2.86%
|
164,612
|
3.86%
|
158,501
|
2.60%
|
Union Children's Fund
|
0.62
|
0.84%
|
7,625
|
0
|
0%
|
7,625
|
35.56%
|
5,625
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
483
|
5
|
1.05%
|
478
|
1.92%
|
469
|
-4.87%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.18%
|
9,625
|
-315
|
-3.17%
|
9,940
|
2.39%
|
9,708
|
-8.82%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund
|
40.44
|
0.15%
|
500,394
|
0
|
0%
|
500,394
|
0%
|
500,394
|
0%
|
HDFC Dividend Yield Fund
|
8.76
|
0.14%
|
108,418
|
0
|
0%
|
108,418
|
0%
|
108,418
|
0%
|
DSP Large & Mid Cap Fund
|
95.46
|
0.62%
|
1,181,334
|
0
|
0%
|
1,181,334
|
0%
|
1,181,334
|
0%
|
DSP ELSS Tax Saver Fund
|
128.47
|
0.78%
|
1,589,805
|
0
|
0%
|
1,589,805
|
0%
|
1,589,805
|
0%
|
HDFC Mid Cap Fund
|
729.90
|
0.88%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
HDFC Small Cap Fund
|
400.76
|
1.10%
|
4,959,256
|
0
|
0%
|
4,959,256
|
0%
|
4,959,256
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
16.16
|
0.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.23
|
0.19%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
DSP Flexi Cap Fund
|
187.43
|
1.60%
|
2,319,424
|
0
|
0%
|
2,319,424
|
0%
|
2,319,424
|
0%
|
HDFC Multi Cap Fund
|
77.62
|
0.42%
|
960,538
|
0
|
0%
|
960,538
|
0%
|
960,538
|
0%
|
HDFC BSE 500 Index Fund
|
0.13
|
0.06%
|
1,621
|
13
|
0.81%
|
1,608
|
-5.80%
|
1,707
|
2.40%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.94
|
0.56%
|
36,382
|
1,436
|
4.11%
|
34,946
|
2.87%
|
33,971
|
5.39%
|
HDFC Hybrid Equity Fund
|
295.01
|
1.23%
|
3,650,652
|
0
|
0%
|
3,650,652
|
0%
|
3,650,652
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
8.17
|
0.56%
|
101,044
|
1,858
|
1.87%
|
99,186
|
1.50%
|
97,725
|
0.83%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
127
|
0
|
0%
|
127
|
8.55%
|
117
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
7.46
|
0.56%
|
92,355
|
4,891
|
5.59%
|
87,464
|
3.83%
|
84,239
|
7.10%
|
SBI Energy Opportunities Fund
|
10.39
|
0.11%
|
128,563
|
0
|
0%
|
128,563
|
0%
|
128,563
|
-35.72%
|
SBI Nifty 500 Index Fund
|
0.48
|
0.06%
|
5,893
|
28
|
0.48%
|
5,865
|
-0.76%
|
5,910
|
-0.42%
|
DSP India TIGER Fund
|
63.46
|
1.20%
|
785,336
|
0
|
0%
|
785,336
|
0%
|
785,336
|
0%
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.05%
|
2,114
|
49
|
2.37%
|
2,065
|
1.82%
|
2,028
|
1.40%
|
JM ELSS Tax Saver Fund
|
4.08
|
1.95%
|
50,485
|
10,000
|
24.70%
|
40,485
|
0%
|
40,485
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.87
|
0.56%
|
10,778
|
753
|
7.51%
|
10,025
|
5.54%
|
9,499
|
2.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
802
|
34
|
4.43%
|
768
|
0.13%
|
767
|
-7.03%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
289
|
4
|
1.40%
|
285
|
2.89%
|
277
|
0.73%
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,300
|
0%
|
32,300
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
332
|
23
|
7.44%
|
309
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.50
|
0.56%
|
6,136
|
6,136
|
100%
|
-
|
-%
|
-
|
-%
|