|
Canara Robeco Equity Hybrid Fund
|
49.72
|
0.43%
|
724,987
|
0
|
0%
|
724,987
|
0%
|
724,987
|
0%
|
|
Canara Robeco Infrastructure
|
8.27
|
0.90%
|
120,667
|
20,000
|
19.87%
|
100,667
|
0%
|
100,667
|
0%
|
|
Canara Robeco Small Cap Fund
|
133.72
|
1.02%
|
1,950,052
|
329,017
|
20.30%
|
1,621,035
|
0%
|
1,621,035
|
56.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.55
|
0.45%
|
66,374
|
687
|
1.05%
|
65,687
|
1.18%
|
64,921
|
-2.38%
|
|
Motilal Oswal Nifty 500 Fund
|
1.22
|
0.04%
|
17,796
|
503
|
2.91%
|
17,293
|
1.72%
|
17,001
|
0.93%
|
|
Motilal Oswal Small Cap Fund
|
69.54
|
1.19%
|
1,014,068
|
0
|
0%
|
1,014,068
|
0%
|
1,014,068
|
6.50%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.59
|
0.45%
|
8,534
|
517
|
6.45%
|
8,017
|
-3.77%
|
8,331
|
-2.37%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.04%
|
1,168
|
5
|
0.43%
|
1,163
|
2.74%
|
1,132
|
7.81%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.04
|
2.24%
|
545
|
0
|
0%
|
545
|
0.18%
|
544
|
-1.27%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
330
|
10
|
3.13%
|
320
|
2.56%
|
312
|
1.30%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
346
|
8
|
2.37%
|
338
|
0.60%
|
336
|
1.20%
|
|
Bandhan ELSS Tax saver Fund
|
51.43
|
0.70%
|
750,000
|
150,000
|
25%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bandhan Infrastructure Fund
|
33.39
|
2.13%
|
486,912
|
0
|
0%
|
486,912
|
-1.07%
|
492,191
|
-4.04%
|
|
Tata Business Cycle Fund
|
44.34
|
1.54%
|
646,556
|
0
|
0%
|
646,556
|
0%
|
646,556
|
0%
|
|
Bandhan Multi Cap Fund
|
15.09
|
0.52%
|
220,000
|
20,000
|
10%
|
200,000
|
0%
|
200,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
6.50
|
1.18%
|
94,775
|
670
|
0.71%
|
94,105
|
-1.42%
|
95,458
|
-7.46%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.73
|
0.45%
|
98,187
|
509
|
0.52%
|
97,678
|
-0.04%
|
97,719
|
-3.29%
|
|
Baroda BNP Paribas Small Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.28
|
0.45%
|
4,014
|
38
|
0.96%
|
3,976
|
0.15%
|
3,970
|
-2.24%
|
|
SBI Energy Opportunities Fund
|
44.57
|
0.48%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.34
|
0.44%
|
5,015
|
-63
|
-1.24%
|
5,078
|
-2.08%
|
5,186
|
-6.78%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
252
|
-2
|
-0.79%
|
254
|
-3.42%
|
263
|
-2.59%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.04%
|
1,871
|
1
|
0.05%
|
1,870
|
-0.53%
|
1,880
|
7.06%
|
|
Bandhan Business Cycle Fund
|
17.64
|
1.17%
|
257,307
|
0
|
0%
|
257,307
|
-1.90%
|
262,293
|
5.94%
|
|
SBI Nifty 500 Index Fund
|
0.38
|
0.04%
|
5,500
|
-82
|
-1.47%
|
5,582
|
-3.01%
|
5,755
|
-2.34%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
275
|
1
|
0.36%
|
274
|
0%
|
274
|
22.32%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.84
|
0.45%
|
12,195
|
1,604
|
15.14%
|
10,591
|
26.98%
|
8,341
|
35.94%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.10
|
0.81%
|
1,441
|
432
|
42.81%
|
1,009
|
0%
|
1,009
|
100%
|
|
Tata Infrastructure Fund
|
16.80
|
0.81%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
Sundaram Focused Fund
|
16.90
|
1.53%
|
246,480
|
0
|
0%
|
246,480
|
0%
|
246,480
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
39.41
|
0.78%
|
574,629
|
-250,661
|
-30.37%
|
825,290
|
0%
|
825,290
|
0%
|
|
Invesco India Infrastructure Fund
|
30.59
|
2.10%
|
446,055
|
0
|
0%
|
446,055
|
0%
|
446,055
|
-4.31%
|
|
Bandhan Value Fund
|
75.43
|
0.72%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
12.55
|
0.71%
|
183,043
|
0
|
0%
|
183,043
|
0%
|
183,043
|
0%
|
|
Bandhan Balanced Advantage Fund
|
5.54
|
0.24%
|
80,768
|
-926
|
-1.13%
|
81,694
|
-1.59%
|
83,016
|
-29.76%
|
|
Union Value Fund
|
1.69
|
0.46%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
|
Tata Balanced Advantage Fund
|
75.26
|
0.76%
|
1,097,417
|
75,000
|
7.34%
|
1,022,417
|
0%
|
1,022,417
|
0%
|
|
Bandhan Small Cap Fund
|
47.66
|
0.26%
|
695,043
|
306,000
|
78.65%
|
389,043
|
3.18%
|
377,043
|
3.29%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,984
|
-52.97%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.03
|
1.18%
|
44,221
|
281
|
0.64%
|
43,940
|
-0.46%
|
44,143
|
-9.66%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.04%
|
2,155
|
38
|
1.79%
|
2,117
|
0.76%
|
2,101
|
-0.61%
|
|
Union Children's Fund
|
0.32
|
0.39%
|
4,625
|
0
|
0%
|
4,625
|
0%
|
4,625
|
-39.34%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.53
|
0.45%
|
7,729
|
131
|
1.72%
|
7,598
|
0.38%
|
7,569
|
-4.52%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.68
|
2.24%
|
9,942
|
-161
|
-1.59%
|
10,103
|
-2.71%
|
10,384
|
-3.04%
|
|
Kotak Flexicap Fund
|
308.59
|
0.54%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.05
|
1.18%
|
29,896
|
1,252
|
4.37%
|
28,644
|
0.22%
|
28,582
|
1.20%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.17
|
0.45%
|
2,483
|
206
|
9.05%
|
2,277
|
3.74%
|
2,195
|
-1.92%
|
|
DSP Large & Mid Cap Fund
|
81.01
|
0.47%
|
1,181,334
|
0
|
0%
|
1,181,334
|
0%
|
1,181,334
|
0%
|
|
Nippon India Power & Infra Fund
|
37.26
|
0.51%
|
543,331
|
80,000
|
17.27%
|
463,331
|
0%
|
463,331
|
0%
|
|
DSP India TIGER Fund
|
62.80
|
1.16%
|
915,736
|
60,901
|
7.12%
|
854,835
|
0%
|
854,835
|
8.85%
|
|
Nippon India Multi Cap Fund
|
389.22
|
0.78%
|
5,675,799
|
2,194,730
|
63.05%
|
3,481,069
|
0%
|
3,481,069
|
0%
|
|
HDFC Hybrid Equity Fund
|
246.87
|
1.00%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,206
|
-1.38%
|
|
DSP ELSS Tax Saver Fund
|
109.02
|
0.62%
|
1,589,805
|
0
|
0%
|
1,589,805
|
0%
|
1,589,805
|
0%
|
|
HDFC Mid Cap Fund
|
619.39
|
0.67%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,867
|
0.01%
|
|
JM ELSS Tax Saver Fund
|
4.63
|
2.03%
|
67,485
|
17,000
|
33.67%
|
50,485
|
0%
|
50,485
|
0%
|
|
HSBC Infrastructure Fund
|
32.61
|
1.41%
|
475,583
|
0
|
0%
|
475,583
|
0%
|
475,583
|
0%
|
|
Nippon India Small Cap Fund
|
118.69
|
0.17%
|
1,730,868
|
0
|
0%
|
1,730,868
|
0%
|
1,730,868
|
0%
|
|
HSBC Value Fund
|
167.79
|
1.15%
|
2,446,767
|
-555,833
|
-18.51%
|
3,002,600
|
0%
|
3,002,600
|
15.55%
|
|
HSBC Small Cap Fund
|
107.84
|
0.67%
|
1,572,592
|
-628,365
|
-28.55%
|
2,200,957
|
0%
|
2,200,957
|
0%
|
|
HDFC Large and Mid Cap Fund
|
34.31
|
0.12%
|
500,394
|
0
|
0%
|
500,394
|
0%
|
500,423
|
0.01%
|
|
HDFC Small Cap Fund
|
340.08
|
0.89%
|
4,959,256
|
0
|
0%
|
4,959,256
|
0%
|
4,959,541
|
0.01%
|
|
HSBC Business Cycles Fund
|
10.94
|
0.95%
|
159,500
|
0
|
0%
|
159,500
|
0%
|
159,500
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
13.72
|
0.19%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,011
|
0.01%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.74
|
0.16%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,002
|
0.01%
|
|
DSP Flexi Cap Fund
|
159.05
|
1.29%
|
2,319,424
|
0
|
0%
|
2,319,424
|
0%
|
2,319,424
|
0%
|
|
Tata Multi Asset Allocation Fund
|
35.89
|
0.78%
|
523,322
|
0
|
0%
|
523,322
|
0%
|
523,322
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.84
|
0.45%
|
172,728
|
3,317
|
1.96%
|
169,411
|
1.46%
|
166,967
|
-1.39%
|
|
HDFC Dividend Yield Fund
|
7.43
|
0.12%
|
108,418
|
0
|
0%
|
108,418
|
0%
|
108,424
|
0.01%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-960,538
|
-100%
|
960,538
|
0%
|
960,593
|
0.01%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.83
|
0.45%
|
12,030
|
297
|
2.53%
|
11,733
|
-0.03%
|
11,736
|
8.89%
|
|
HSBC Multi Cap Fund
|
0
|
-%
|
0
|
-287,148
|
-100%
|
287,148
|
0%
|
287,148
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
127
|
1
|
0.79%
|
126
|
0%
|
126
|
-0.79%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.71
|
0.45%
|
97,868
|
5,038
|
5.43%
|
92,830
|
-0.65%
|
93,446
|
1.18%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
1,635
|
52
|
3.28%
|
1,583
|
-0.31%
|
1,588
|
-2.04%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.52
|
0.45%
|
36,799
|
1,169
|
3.28%
|
35,630
|
1.10%
|
35,245
|
-3.13%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.11%
|
809
|
3
|
0.37%
|
806
|
-1.83%
|
821
|
2.37%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.73
|
0.16%
|
10,628
|
369
|
3.60%
|
10,259
|
1.95%
|
10,063
|
4.55%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
297
|
3
|
1.02%
|
294
|
1.38%
|
290
|
0.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.55
|
0.45%
|
37,177
|
1,209
|
3.36%
|
35,968
|
0.59%
|
35,757
|
-2.01%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
313
|
27
|
9.44%
|
286
|
13.49%
|
252
|
10.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
2,187
|
12
|
0.55%
|
2,175
|
0%
|
2,175
|
0.46%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
375
|
1
|
0.27%
|
374
|
-20.26%
|
469
|
-2.90%
|
|
ITI ELSS Tax Saver Fund
|
4.59
|
1.04%
|
66,924
|
0
|
0%
|
66,924
|
0%
|
66,924
|
0%
|
|
ITI Mid Cap Fund
|
16.34
|
1.25%
|
238,307
|
45,909
|
23.86%
|
192,398
|
4.24%
|
184,567
|
8.76%
|
|
HSBC Tax Saver Equity Fund
|
2.22
|
0.90%
|
32,300
|
0
|
0%
|
32,300
|
0%
|
32,300
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.45%
|
611
|
96
|
18.64%
|
515
|
100%
|
-
|
-%
|
|
Canara Robeco Value Fund
|
4.63
|
0.35%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
5.32
|
0.16%
|
77,640
|
77,640
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
8.86
|
0.61%
|
129,200
|
129,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
101.53
|
0.30%
|
1,480,509
|
1,480,509
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund
|
77.88
|
0.81%
|
1,135,723
|
1,135,723
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
83.71
|
0.12%
|
1,220,736
|
1,220,736
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Conglomerate Fund
|
6.17
|
0.70%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
47.54
|
0.10%
|
693,298
|
693,298
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.04
|
0.45%
|
581
|
581
|
100%
|
-
|
-%
|
-
|
-%
|