|
Canara Robeco Small Cap Fund
|
88.11
|
0.71%
|
1,834,433
|
0
|
0%
|
1,834,433
|
0%
|
1,834,433
|
0%
|
|
UTI MNC Fund
|
36.02
|
1.21%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
UTI Mid Cap Fund
|
74.67
|
0.62%
|
1,554,712
|
0
|
0%
|
1,554,712
|
0%
|
1,554,712
|
0%
|
|
UTI Transportation & Logistics Fund
|
27.16
|
0.78%
|
565,422
|
0
|
0%
|
565,422
|
0%
|
565,422
|
0%
|
|
Nippon India Multi Cap Fund
|
239.49
|
0.61%
|
4,986,332
|
0
|
0%
|
4,986,332
|
0%
|
4,986,332
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.23
|
0.32%
|
129,667
|
4,856
|
3.89%
|
124,811
|
4.75%
|
119,151
|
-0.65%
|
|
UTI Small Cap Fund
|
47.02
|
1.01%
|
978,940
|
0
|
0%
|
978,940
|
0%
|
978,940
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
274,748
|
-16.37%
|
|
Axis Business Cycles Fund
|
0
|
-%
|
0
|
-62,786
|
-100%
|
62,786
|
-87.53%
|
503,359
|
-32.10%
|
|
Mahindra Manulife Manufacturing Fund
|
0
|
-%
|
0
|
-50,626
|
-100%
|
50,626
|
-82.48%
|
288,989
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
1,529
|
19
|
1.26%
|
1,510
|
1.41%
|
1,489
|
-7.97%
|
|
Aditya Birla Sun Life MNC Fund
|
61.52
|
1.58%
|
1,280,884
|
0
|
0%
|
1,280,884
|
0%
|
1,280,884
|
0%
|
|
HDFC Flexi Cap Fund
|
451.48
|
0.68%
|
9,400,000
|
1,603,000
|
20.56%
|
7,797,000
|
24.95%
|
6,240,000
|
15.99%
|
|
HDFC Hybrid Debt Fund
|
5.76
|
0.17%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.93
|
0.28%
|
83,367
|
0
|
0%
|
83,367
|
0%
|
93,520
|
0%
|
|
HDFC Equity Savings Fund
|
14.41
|
0.26%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
79.25
|
0.33%
|
1,649,946
|
157,266
|
10.54%
|
1,492,680
|
3.22%
|
1,446,129
|
26.18%
|
|
HDFC Multi - Asset Fund
|
14.41
|
0.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Small Cap Fund
|
334.61
|
0.54%
|
6,966,784
|
0
|
0%
|
6,966,784
|
0%
|
6,966,784
|
0%
|
|
Axis Small Cap Fund
|
192.37
|
0.79%
|
4,005,127
|
0
|
0%
|
4,005,127
|
-14.88%
|
4,705,127
|
-22.83%
|
|
HDFC Large and Mid Cap Fund
|
77.16
|
0.32%
|
1,606,525
|
0
|
0%
|
1,606,525
|
0%
|
1,606,525
|
0%
|
|
HDFC Small Cap Fund
|
436.30
|
1.29%
|
9,083,966
|
119,455
|
1.33%
|
8,964,511
|
1.36%
|
8,843,910
|
7.54%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.92
|
0.74%
|
185,658
|
0
|
0%
|
185,658
|
0%
|
185,658
|
-7.17%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.61
|
0.61%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.77
|
1.19%
|
99,256
|
0
|
0%
|
99,256
|
0%
|
99,256
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.68
|
0.32%
|
55,871
|
1,475
|
2.71%
|
54,396
|
2.99%
|
52,818
|
-3.53%
|
|
Motilal Oswal Nifty 500 Fund
|
0.68
|
0.03%
|
14,082
|
269
|
1.95%
|
13,813
|
2.60%
|
13,463
|
2.58%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.24
|
1.10%
|
25,920
|
0
|
0%
|
25,920
|
0%
|
25,920
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
68.01
|
1.08%
|
1,416,001
|
-387,719
|
-21.50%
|
1,803,720
|
-11.53%
|
2,038,755
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
15.86
|
0.87%
|
330,189
|
-99,840
|
-23.22%
|
430,029
|
-8.45%
|
469,700
|
-5.76%
|
|
HDFC Multi Cap Fund
|
131.10
|
0.76%
|
2,729,530
|
0
|
0%
|
2,729,530
|
0%
|
2,729,530
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.96
|
0.32%
|
82,525
|
3,531
|
4.47%
|
78,994
|
6.98%
|
73,843
|
2.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
103
|
10
|
10.75%
|
93
|
0%
|
93
|
-10.58%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.31
|
0.32%
|
48,062
|
6,007
|
14.28%
|
42,055
|
24.98%
|
33,650
|
6.40%
|
|
HDFC MNC Fund
|
18.76
|
2.97%
|
390,655
|
0
|
0%
|
390,655
|
0%
|
390,655
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
1,331
|
77
|
6.14%
|
1,254
|
5.91%
|
1,184
|
7.34%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.18
|
0.32%
|
24,516
|
1,433
|
6.21%
|
23,083
|
10.63%
|
20,865
|
3.98%
|
|
HDFC Transportation and Logistics Fund
|
38.42
|
2.90%
|
800,000
|
60,000
|
8.11%
|
740,000
|
0%
|
740,000
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.32%
|
6,007
|
546
|
10.00%
|
5,461
|
-16.04%
|
6,504
|
4.78%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
693
|
126
|
22.22%
|
567
|
19.62%
|
474
|
0.64%
|
|
HDFC Manufacturing Fund
|
115.27
|
0.90%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Tata Children’s Fund
|
3.36
|
0.92%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Tata Small Cap Fund
|
155.27
|
1.62%
|
3,232,701
|
0
|
0%
|
3,232,701
|
0%
|
3,232,701
|
0%
|
|
Tata Business Cycle Fund
|
16.17
|
0.56%
|
336,743
|
0
|
0%
|
336,743
|
0%
|
336,743
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
38.25
|
1.04%
|
796,422
|
0
|
0%
|
796,422
|
0%
|
796,422
|
0%
|
|
DSP Multi Asset Allocation Fund
|
17.38
|
0.74%
|
361,850
|
50,000
|
16.03%
|
311,850
|
0%
|
311,850
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.32%
|
6,302
|
268
|
4.44%
|
6,034
|
7.42%
|
5,617
|
3.92%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.35
|
0.29%
|
7,313
|
-24
|
-0.33%
|
7,337
|
5.19%
|
6,975
|
2.35%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.28
|
0.35%
|
5,768
|
46
|
0.80%
|
5,722
|
0.77%
|
5,678
|
-0.33%
|
|
ICICI Prudential Large & Mid Cap Fund
|
112.11
|
0.63%
|
2,334,128
|
0
|
0%
|
2,334,128
|
0%
|
2,334,128
|
0%
|
|
ICICI Pru Multicap Fund
|
87.28
|
0.61%
|
1,817,287
|
0
|
0%
|
1,817,287
|
0%
|
1,817,287
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
183.95
|
0.36%
|
3,829,890
|
0
|
0%
|
3,829,890
|
-2.41%
|
3,924,485
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
10.14
|
0.32%
|
214,993
|
0
|
0%
|
214,993
|
0%
|
214,993
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
77.92
|
1.11%
|
1,622,376
|
0
|
0%
|
1,622,376
|
0%
|
1,622,376
|
0%
|
|
ICICI Prudential Smallcap Fund
|
57.52
|
0.69%
|
1,197,533
|
0
|
0%
|
1,197,533
|
0%
|
1,197,533
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
108.81
|
0.44%
|
2,265,432
|
0
|
0%
|
2,265,432
|
0%
|
2,265,432
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
2,385
|
396
|
19.91%
|
1,989
|
3.11%
|
1,929
|
0.78%
|
|
ICICI Prudential MNC Fund
|
45.26
|
2.60%
|
942,252
|
0
|
0%
|
942,252
|
0%
|
942,252
|
0%
|
|
DSP Value Fund
|
7.01
|
0.77%
|
146,040
|
20,000
|
15.87%
|
126,040
|
0%
|
126,040
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.39
|
0.32%
|
28,916
|
868
|
3.09%
|
28,048
|
4.93%
|
26,729
|
-1.48%
|
|
ICICI Prudential Transportation and Logistics Fund
|
31.18
|
1.00%
|
649,113
|
-203,238
|
-23.84%
|
852,351
|
0%
|
852,351
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.31
|
0.32%
|
6,355
|
313
|
5.18%
|
6,042
|
8.73%
|
5,557
|
5.29%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
1,674
|
98
|
6.22%
|
1,576
|
6.49%
|
1,480
|
8.74%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.08
|
0.49%
|
43,253
|
3,550
|
8.94%
|
39,703
|
13.77%
|
34,898
|
-0.21%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.08%
|
303
|
26
|
9.39%
|
277
|
2.21%
|
271
|
14.35%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
626
|
32
|
5.39%
|
594
|
4.95%
|
566
|
15.51%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.19%
|
15,886
|
194
|
1.24%
|
15,692
|
5.39%
|
14,889
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.28
|
0.03%
|
5,761
|
170
|
3.04%
|
5,591
|
8.08%
|
5,173
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.32%
|
3,038
|
134
|
4.61%
|
2,904
|
7.88%
|
2,692
|
2.87%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
235
|
11
|
4.91%
|
224
|
3.70%
|
216
|
-0.92%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
206
|
15
|
7.85%
|
191
|
100%
|
-
|
-%
|
|
HDFC Focused Fund
|
48.03
|
0.31%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|