|
Canara Robeco Equity Hybrid Fund
|
63.29
|
0.57%
|
724,987
|
0
|
0%
|
724,987
|
0%
|
724,987
|
0%
|
|
Canara Robeco Infrastructure
|
8.79
|
0.96%
|
100,667
|
0
|
0%
|
100,667
|
0%
|
100,667
|
0%
|
|
SBI Energy Opportunities Fund
|
0
|
-%
|
0
|
-128,563
|
-100%
|
128,563
|
0%
|
128,563
|
0%
|
|
Canara Robeco Small Cap Fund
|
141.51
|
1.10%
|
1,621,035
|
587,322
|
56.82%
|
1,033,713
|
32.38%
|
780,877
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
1,132
|
82
|
7.81%
|
1,050
|
0.10%
|
1,049
|
14.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.67
|
0.57%
|
64,921
|
-1,580
|
-2.38%
|
66,501
|
3.25%
|
64,410
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.73
|
0.57%
|
8,331
|
-202
|
-2.37%
|
8,533
|
6.07%
|
8,045
|
5.98%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.05
|
2.87%
|
544
|
-7
|
-1.27%
|
551
|
0.18%
|
550
|
0.55%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,600
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,300
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.48
|
0.06%
|
17,001
|
156
|
0.93%
|
16,845
|
1.94%
|
16,525
|
1.55%
|
|
Motilal Oswal Small Cap Fund
|
88.52
|
1.62%
|
1,014,068
|
61,860
|
6.50%
|
952,208
|
13.27%
|
840,679
|
15.57%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
312
|
4
|
1.30%
|
308
|
7.69%
|
286
|
7.12%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
274
|
50
|
22.32%
|
224
|
31.76%
|
170
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
336
|
4
|
1.20%
|
332
|
7.44%
|
309
|
100%
|
|
Baroda BNP Paribas Small Cap Fund
|
17.46
|
1.40%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Invesco India Infrastructure Fund
|
38.94
|
2.57%
|
446,055
|
-20,096
|
-4.31%
|
466,151
|
0%
|
466,151
|
-7.10%
|
|
Bandhan ELSS Tax saver Fund
|
52.38
|
0.75%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-14.29%
|
|
Bandhan Infrastructure Fund
|
42.97
|
2.66%
|
492,191
|
-20,724
|
-4.04%
|
512,915
|
0%
|
512,915
|
0%
|
|
Bandhan Multi Cap Fund
|
17.46
|
0.64%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Business Cycle Fund
|
22.90
|
1.43%
|
262,293
|
14,701
|
5.94%
|
247,592
|
0%
|
247,592
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
8.33
|
1.56%
|
95,458
|
-7,690
|
-7.46%
|
103,148
|
2.23%
|
100,899
|
2.27%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.53
|
0.57%
|
97,719
|
-3,325
|
-3.29%
|
101,044
|
1.87%
|
99,186
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.06%
|
2,101
|
-13
|
-0.61%
|
2,114
|
2.37%
|
2,065
|
1.82%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.66
|
0.56%
|
7,569
|
-358
|
-4.52%
|
7,927
|
1.73%
|
7,792
|
2.23%
|
|
Axis Nifty 500 Index Fund
|
0.16
|
0.06%
|
1,880
|
124
|
7.06%
|
-
|
-%
|
1,756
|
-3.20%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
469
|
-14
|
-2.90%
|
483
|
1.05%
|
478
|
1.92%
|
|
SBI Nifty 500 Index Fund
|
0.50
|
0.06%
|
5,755
|
-138
|
-2.34%
|
5,893
|
0.48%
|
5,865
|
-0.76%
|
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
72.04
|
1.48%
|
825,290
|
0
|
0%
|
825,290
|
0%
|
825,290
|
0%
|
|
Bandhan Value Fund
|
96.02
|
0.97%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-8.33%
|
|
Bandhan Balanced Advantage Fund
|
7.25
|
0.32%
|
83,016
|
-35,179
|
-29.76%
|
118,195
|
8.14%
|
109,300
|
-6.91%
|
|
ITI ELSS Tax Saver Fund
|
5.84
|
1.38%
|
66,924
|
0
|
0%
|
66,924
|
0%
|
66,924
|
0%
|
|
Bandhan Small Cap Fund
|
32.91
|
0.21%
|
377,043
|
12,000
|
3.29%
|
365,043
|
0%
|
365,043
|
0%
|
|
ITI Mid Cap Fund
|
16.11
|
1.31%
|
184,567
|
14,868
|
8.76%
|
169,699
|
0%
|
169,699
|
8.88%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.35
|
0.57%
|
3,970
|
-91
|
-2.24%
|
4,061
|
6.03%
|
3,830
|
-0.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
263
|
-7
|
-2.59%
|
270
|
4.25%
|
259
|
0%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.91
|
2.88%
|
10,384
|
-326
|
-3.04%
|
10,710
|
-2.04%
|
10,933
|
-4.21%
|
|
Kotak Flexicap Fund
|
392.83
|
0.73%
|
4,500,000
|
0
|
0%
|
4,500,000
|
-2.17%
|
4,600,000
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.50
|
1.55%
|
28,582
|
340
|
1.20%
|
28,242
|
2.79%
|
27,475
|
2.73%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,477
|
42.63%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.19
|
0.57%
|
2,195
|
-43
|
-1.92%
|
2,238
|
9.98%
|
2,035
|
10.78%
|
|
HDFC Hybrid Equity Fund
|
314.26
|
1.31%
|
3,600,206
|
-50,446
|
-1.38%
|
3,650,652
|
0%
|
3,650,652
|
0%
|
|
Sundaram Focused Fund
|
21.52
|
2.01%
|
246,480
|
0
|
0%
|
246,480
|
0%
|
246,480
|
0%
|
|
HDFC Mid Cap Fund
|
788.48
|
0.93%
|
9,032,867
|
517
|
0.01%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
HSBC Value Fund
|
262.11
|
1.91%
|
3,002,600
|
404,100
|
15.55%
|
2,598,500
|
0%
|
2,598,500
|
0%
|
|
HDFC Large and Mid Cap Fund
|
43.68
|
0.16%
|
500,423
|
29
|
0.01%
|
500,394
|
0%
|
500,394
|
0%
|
|
HDFC Small Cap Fund
|
432.92
|
1.18%
|
4,959,541
|
285
|
0.01%
|
4,959,256
|
0%
|
4,959,256
|
0%
|
|
HSBC Business Cycles Fund
|
13.92
|
1.25%
|
159,500
|
0
|
0%
|
159,500
|
0%
|
159,500
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
17.46
|
0.26%
|
200,011
|
11
|
0.01%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.49
|
0.21%
|
40,002
|
2
|
0.01%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
2,175
|
10
|
0.46%
|
2,165
|
-1.23%
|
2,192
|
1.43%
|
|
HDFC Dividend Yield Fund
|
9.46
|
0.15%
|
108,424
|
6
|
0.01%
|
108,418
|
0%
|
108,418
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.85
|
1.55%
|
44,143
|
-4,718
|
-9.66%
|
48,861
|
1.48%
|
48,149
|
4.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.12
|
0.57%
|
35,757
|
-733
|
-2.01%
|
36,490
|
3.22%
|
35,353
|
2.12%
|
|
HDFC Multi Cap Fund
|
83.85
|
0.45%
|
960,593
|
55
|
0.01%
|
960,538
|
0%
|
960,538
|
0%
|
|
HSBC Multi Cap Fund
|
25.07
|
0.50%
|
287,148
|
0
|
0%
|
287,148
|
0%
|
287,148
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
252
|
23
|
10.04%
|
229
|
11.71%
|
205
|
16.48%
|
|
JM ELSS Tax Saver Fund
|
4.41
|
2.07%
|
50,485
|
0
|
0%
|
50,485
|
24.70%
|
40,485
|
0%
|
|
Tata Business Cycle Fund
|
56.44
|
2.00%
|
646,556
|
0
|
0%
|
646,556
|
0%
|
646,556
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
10,063
|
438
|
4.55%
|
9,625
|
-3.17%
|
9,940
|
2.39%
|
|
Nippon India Power & Infra Fund
|
40.45
|
0.55%
|
463,331
|
0
|
0%
|
463,331
|
0%
|
463,331
|
0%
|
|
Tata Infrastructure Fund
|
21.39
|
1.00%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
45.68
|
1.07%
|
523,322
|
0
|
0%
|
523,322
|
2.06%
|
512,760
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
151.10
|
0.23%
|
1,730,868
|
0
|
0%
|
1,730,868
|
0%
|
1,730,868
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.58
|
0.57%
|
166,967
|
-2,361
|
-1.39%
|
169,328
|
2.86%
|
164,612
|
3.86%
|
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-17,582
|
-100%
|
17,582
|
0%
|
17,582
|
0%
|
|
Nippon India Multi Cap Fund
|
303.88
|
0.64%
|
3,481,069
|
0
|
0%
|
3,481,069
|
0%
|
3,481,069
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,086
|
-100%
|
5,086
|
0%
|
5,086
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.02
|
0.57%
|
11,736
|
958
|
8.89%
|
10,778
|
7.51%
|
10,025
|
5.54%
|
|
DSP ELSS Tax Saver Fund
|
138.78
|
0.83%
|
1,589,805
|
0
|
0%
|
1,589,805
|
0%
|
1,589,805
|
0%
|
|
Union Value Fund
|
2.15
|
0.63%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
126
|
-1
|
-0.79%
|
127
|
0%
|
127
|
8.55%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.16
|
0.57%
|
93,446
|
1,091
|
1.18%
|
92,355
|
5.59%
|
87,464
|
3.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
821
|
19
|
2.37%
|
802
|
4.43%
|
768
|
0.13%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.08
|
0.57%
|
35,245
|
-1,137
|
-3.13%
|
36,382
|
4.11%
|
34,946
|
2.87%
|
|
Union Children's Fund
|
0.40
|
0.54%
|
4,625
|
-3,000
|
-39.34%
|
7,625
|
0%
|
7,625
|
35.56%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-79,500
|
-100%
|
79,500
|
0%
|
79,500
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.45
|
0.59%
|
5,186
|
-377
|
-6.78%
|
5,563
|
-0.75%
|
5,605
|
-0.07%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
290
|
1
|
0.35%
|
289
|
1.40%
|
285
|
2.89%
|
|
DSP Large & Mid Cap Fund
|
103.12
|
0.65%
|
1,181,334
|
0
|
0%
|
1,181,334
|
0%
|
1,181,334
|
0%
|
|
DSP India TIGER Fund
|
74.62
|
1.38%
|
854,835
|
69,499
|
8.85%
|
785,336
|
0%
|
785,336
|
0%
|
|
Union Small Cap Fund
|
15.98
|
0.93%
|
183,043
|
0
|
0%
|
183,043
|
0%
|
183,043
|
0%
|
|
DSP Flexi Cap Fund
|
202.47
|
1.70%
|
2,319,424
|
0
|
0%
|
2,319,424
|
0%
|
2,319,424
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
|
Union Midcap Fund
|
5.06
|
0.33%
|
57,984
|
-65,300
|
-52.97%
|
123,284
|
0%
|
123,284
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
1,588
|
-33
|
-2.04%
|
1,621
|
0.81%
|
1,608
|
-5.80%
|
|
Tata Balanced Advantage Fund
|
89.25
|
0.92%
|
1,022,417
|
0
|
0%
|
1,022,417
|
0%
|
1,022,417
|
2.15%
|
|
HSBC Tax Saver Equity Fund
|
2.82
|
1.18%
|
32,300
|
0
|
0%
|
32,300
|
0%
|
32,300
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.73
|
0.58%
|
8,341
|
2,205
|
35.94%
|
6,136
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
192.13
|
1.20%
|
2,200,957
|
0
|
0%
|
2,200,957
|
0%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.09
|
1.04%
|
1,009
|
1,009
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
41.52
|
1.79%
|
475,583
|
0
|
0%
|
-
|
-%
|
-
|
-%
|