|
Nippon India Growth Mid Cap Fund
|
127.31
|
0.42%
|
614,119
|
0
|
0%
|
614,119
|
0%
|
614,119
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
230.11
|
1.72%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
127.97
|
1.25%
|
617,287
|
166,452
|
36.92%
|
450,835
|
47.01%
|
306,669
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
18.03
|
1.05%
|
86,955
|
2,318
|
2.74%
|
84,637
|
4.32%
|
81,132
|
1.83%
|
|
Nippon India Flexi Cap Fund
|
84.79
|
1.11%
|
409,005
|
0
|
0%
|
409,005
|
0%
|
409,005
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.69
|
0.20%
|
3,325
|
43
|
1.31%
|
3,282
|
1.61%
|
3,230
|
-19.21%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
7.41
|
1.25%
|
35,730
|
4,178
|
13.24%
|
31,552
|
14.83%
|
27,477
|
100%
|
|
LIC MF Dividend Yield Fund
|
7.45
|
1.67%
|
35,932
|
752
|
2.14%
|
35,180
|
35.63%
|
25,938
|
0%
|
|
UTI Small Cap Fund
|
23.90
|
0.62%
|
115,294
|
0
|
0%
|
115,294
|
0%
|
115,294
|
0%
|
|
Old Bridge Focused Fund
|
31.31
|
2.72%
|
151,033
|
0
|
0%
|
151,033
|
0%
|
151,033
|
0%
|
|
Invesco India Multicap Fund
|
41.83
|
1.24%
|
201,769
|
35,878
|
21.63%
|
165,891
|
-21.48%
|
211,275
|
-4.92%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
36.48
|
0.72%
|
175,958
|
0
|
0%
|
175,958
|
-7.43%
|
190,075
|
-32.72%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
413.04
|
2.06%
|
1,992,431
|
0
|
0%
|
1,992,431
|
-5.12%
|
2,100,000
|
-6.67%
|
|
Aditya Birla Sun Life Small Cap Fund
|
66.63
|
1.64%
|
321,412
|
0
|
0%
|
321,412
|
0%
|
321,412
|
0%
|
|
Bandhan Value Fund
|
15.55
|
0.17%
|
75,000
|
-128,633
|
-63.17%
|
203,633
|
-49.09%
|
400,000
|
-11.11%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
22.80
|
2.28%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-5.83%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
0%
|
7,200
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.56
|
1.26%
|
2,702
|
0
|
0%
|
2,702
|
0%
|
2,702
|
100%
|
|
Bandhan Small Cap Fund
|
50.36
|
0.59%
|
242,912
|
0
|
0%
|
242,912
|
0%
|
242,912
|
-7.01%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.28
|
2.87%
|
25,454
|
-65
|
-0.25%
|
25,519
|
-7.94%
|
27,721
|
5.81%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
77.86
|
1.44%
|
375,597
|
20,741
|
5.84%
|
354,856
|
0%
|
354,856
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
17.62
|
1.11%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
-29.50%
|
|
Axis Nifty Smallcap 50 Index Fund
|
11.42
|
2.87%
|
55,089
|
730
|
1.34%
|
54,359
|
7.80%
|
50,425
|
0.77%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.42
|
1.06%
|
2,047
|
83
|
4.23%
|
1,964
|
5.03%
|
1,870
|
0.16%
|
|
Axis Nifty 500 Index Fund
|
0.20
|
0.10%
|
963
|
21
|
2.23%
|
942
|
0.75%
|
935
|
-1.48%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,562
|
27.44%
|
44,383
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.21
|
1.23%
|
1,005
|
107
|
11.92%
|
898
|
22.68%
|
732
|
100%
|
|
Axis Momentum Fund
|
25.36
|
2.20%
|
122,354
|
0
|
0%
|
122,354
|
5.98%
|
115,453
|
100%
|
|
Shriram Multi Sector Rotation Fund
|
1.91
|
1.09%
|
9,201
|
-32,878
|
-78.13%
|
42,079
|
0%
|
42,079
|
100%
|
|
PGIM India Small Cap Fund
|
29.10
|
2.28%
|
140,377
|
0
|
0%
|
140,377
|
0%
|
140,377
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
11.47
|
1.06%
|
55,333
|
1,382
|
2.56%
|
53,951
|
4.24%
|
51,757
|
2.06%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
70
|
0
|
0%
|
70
|
11.11%
|
63
|
-1.56%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.61
|
1.06%
|
41,556
|
5,544
|
15.39%
|
36,012
|
19.36%
|
30,170
|
2.18%
|
|
HDFC BSE 500 Index Fund
|
0.19
|
0.10%
|
912
|
-7
|
-0.76%
|
919
|
6.74%
|
861
|
4.36%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.70
|
1.06%
|
17,853
|
1,401
|
8.52%
|
16,452
|
5.24%
|
15,633
|
3.78%
|
|
PGIM India Multi Cap Fund
|
2.31
|
0.72%
|
11,120
|
0
|
0%
|
11,120
|
0%
|
11,120
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.74
|
0.10%
|
3,582
|
24
|
0.67%
|
3,558
|
1.08%
|
3,520
|
-0.31%
|
|
Tata Value Fund
|
260.78
|
3.49%
|
1,257,971
|
0
|
0%
|
1,257,971
|
0%
|
1,257,971
|
-4.55%
|
|
Sundaram Small Cap Fund
|
15.65
|
0.57%
|
75,504
|
-17,755
|
-19.04%
|
93,259
|
0%
|
93,259
|
-48.32%
|
|
Edelweiss ELSS Tax saver Fund
|
1.27
|
0.36%
|
6,122
|
0
|
0%
|
6,122
|
0%
|
6,122
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,979
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.80
|
0.39%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
51.74
|
2.87%
|
249,600
|
0
|
0%
|
249,600
|
0%
|
249,600
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
55.25
|
2.89%
|
266,500
|
0
|
0%
|
266,500
|
0%
|
266,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.24
|
0.74%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
63.33
|
1.33%
|
305,500
|
229,000
|
299.35%
|
76,500
|
0%
|
76,500
|
0%
|
|
HSBC Small Cap Fund
|
185.57
|
1.39%
|
895,158
|
66,111
|
7.97%
|
829,047
|
15.03%
|
720,715
|
17.23%
|
|
Edelweiss Flexi Cap Fund
|
24.20
|
1.10%
|
116,741
|
0
|
0%
|
116,741
|
0.08%
|
116,648
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
15.76
|
1.62%
|
76,000
|
10,000
|
15.15%
|
66,000
|
0%
|
66,000
|
17.86%
|
|
Baroda BNP Paribas India Consumption Fund
|
14.51
|
1.13%
|
70,000
|
0
|
0%
|
70,000
|
17.73%
|
59,458
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
41.46
|
1.08%
|
200,000
|
15,000
|
8.11%
|
185,000
|
9.05%
|
169,644
|
0%
|
|
Bank of India Small Cap Fund
|
34.00
|
2.45%
|
164,000
|
6,000
|
3.80%
|
158,000
|
0%
|
158,000
|
10.10%
|
|
Edelweiss Small Cap Fund
|
94.89
|
2.55%
|
457,718
|
0
|
0%
|
457,718
|
0%
|
457,718
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.10%
|
1,526
|
4
|
0.26%
|
1,522
|
2.35%
|
1,487
|
0.61%
|
|
Tata ELSS Fund
|
59.86
|
1.48%
|
288,753
|
-11,247
|
-3.75%
|
300,000
|
-13.79%
|
347,980
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.42
|
1.06%
|
35,774
|
307
|
0.87%
|
35,467
|
2.65%
|
34,550
|
0.64%
|
|
Motilal Oswal Nifty 500 Fund
|
1.89
|
0.10%
|
9,102
|
160
|
1.79%
|
8,942
|
2.25%
|
8,745
|
1.07%
|
|
Bank of India Flexi Cap Fund
|
28.40
|
1.59%
|
137,000
|
10,000
|
7.87%
|
127,000
|
0%
|
127,000
|
20.95%
|
|
Motilal Oswal Multi Asset Fund
|
2.12
|
2.34%
|
10,231
|
0
|
0%
|
10,231
|
0%
|
10,231
|
100%
|
|
Tata Dividend Yield Fund
|
18.39
|
2.19%
|
88,690
|
0
|
0%
|
88,690
|
0%
|
88,690
|
0%
|
|
ICICI Prudential Nifty FMCG ETF
|
8.98
|
1.68%
|
43,301
|
4,832
|
12.56%
|
38,469
|
2.75%
|
37,440
|
25.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.04
|
1.05%
|
19,483
|
21
|
0.11%
|
19,462
|
4.60%
|
18,607
|
4.73%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
13.47
|
1.22%
|
65,000
|
0
|
0%
|
65,000
|
16.07%
|
56,000
|
8.74%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.97
|
1.06%
|
4,697
|
280
|
6.34%
|
4,417
|
8.26%
|
4,080
|
4.48%
|
|
Tata Multicap Fund
|
29.98
|
1.13%
|
144,637
|
0
|
0%
|
144,637
|
0%
|
144,637
|
-14.74%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,486
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
31.07
|
0.81%
|
149,879
|
0
|
0%
|
149,879
|
0%
|
149,879
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
13.77
|
2.90%
|
66,443
|
7,062
|
11.89%
|
59,381
|
20.78%
|
49,166
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.75
|
1.06%
|
3,628
|
733
|
25.32%
|
2,895
|
-12.51%
|
3,309
|
-10.30%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.10%
|
520
|
39
|
8.11%
|
481
|
13.71%
|
423
|
-0.70%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.31
|
1.20%
|
15,943
|
726
|
4.77%
|
15,217
|
7.34%
|
14,177
|
100%
|
|
Motilal Oswal Manufacturing Fund
|
33.23
|
5.22%
|
160,307
|
0
|
0%
|
160,307
|
0%
|
160,307
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.24%
|
466
|
20
|
4.48%
|
446
|
17.68%
|
379
|
-1.30%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
9.33
|
1.04%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
5.84
|
1.23%
|
28,169
|
2,631
|
10.30%
|
25,538
|
15.41%
|
22,128
|
100%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.31
|
1.19%
|
6,312
|
1,399
|
28.48%
|
4,913
|
59.31%
|
3,084
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.10%
|
78
|
7
|
9.86%
|
71
|
18.33%
|
60
|
100%
|
|
Edelweiss Mid Cap Fund
|
132.97
|
1.72%
|
641,428
|
34,315
|
5.65%
|
607,113
|
2.48%
|
592,439
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.89
|
1.06%
|
4,278
|
181
|
4.42%
|
4,097
|
4.97%
|
3,903
|
1.06%
|
|
Edelweiss Business Cycle Fund
|
18.66
|
1.18%
|
90,000
|
0
|
0%
|
90,000
|
23.97%
|
72,601
|
0%
|
|
Bajaj Finserv Consumption Fund
|
13.12
|
2.69%
|
63,300
|
4,565
|
7.77%
|
58,735
|
0%
|
58,735
|
17.55%
|
|
Kotak Debt Hybrid Fund
|
9.85
|
0.33%
|
47,525
|
0
|
0%
|
47,525
|
0%
|
47,525
|
0%
|
|
ITI Small Cap Fund
|
35.25
|
1.75%
|
170,041
|
0
|
0%
|
170,041
|
0%
|
170,041
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.87
|
2.87%
|
13,860
|
259
|
1.90%
|
13,601
|
4.53%
|
13,011
|
5.16%
|
|
Samco Active Momentum Fund
|
2.42
|
0.29%
|
11,674
|
0
|
0%
|
11,674
|
0%
|
11,674
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.24
|
0.10%
|
1,142
|
28
|
2.51%
|
1,114
|
4.21%
|
1,069
|
3.59%
|
|
Kotak Special Opportunities Fund
|
62.21
|
3.34%
|
300,087
|
0
|
0%
|
300,087
|
0%
|
300,087
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
22.12
|
0.71%
|
106,689
|
4,888
|
4.80%
|
101,801
|
0%
|
101,801
|
-24.14%
|
|
Motilal Oswal Balance Advantage Fund
|
0
|
-%
|
0
|
-67,690
|
-100%
|
67,690
|
7.18%
|
63,156
|
100%
|
|
DSP Flexi Cap Fund
|
203.07
|
1.97%
|
979,587
|
0
|
0%
|
979,587
|
0%
|
979,587
|
0%
|
|
DSP Value Fund
|
12.10
|
1.38%
|
58,378
|
0
|
0%
|
58,378
|
0%
|
58,378
|
0%
|
|
Samco Special Opportunities Fund
|
3.76
|
2.71%
|
18,130
|
-934
|
-4.90%
|
19,064
|
0%
|
19,064
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.24%
|
238
|
11
|
4.85%
|
227
|
22.04%
|
186
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.10%
|
146
|
10
|
7.35%
|
136
|
3.03%
|
132
|
4.76%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,856
|
100%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
|
HDFC Value Fund
|
87.07
|
1.36%
|
420,000
|
-30,000
|
-6.67%
|
450,000
|
0%
|
450,000
|
-2.17%
|
|
Baroda BNP Paribas Multi Cap Fund
|
51.62
|
2.15%
|
249,003
|
0
|
0%
|
249,003
|
20.29%
|
207,003
|
6.76%
|
|
Kotak Contra Fund
|
49.04
|
1.36%
|
236,563
|
0
|
0%
|
236,563
|
0%
|
236,563
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
84.40
|
1.60%
|
407,108
|
-9,124
|
-2.19%
|
416,232
|
0%
|
416,232
|
-4.58%
|
|
Edelweiss Large & Mid Cap Fund
|
26.89
|
0.81%
|
129,702
|
0
|
0%
|
129,702
|
0%
|
129,702
|
0%
|
|
HSBC Midcap Fund
|
115.88
|
1.21%
|
558,999
|
92,099
|
19.73%
|
466,900
|
18.65%
|
393,500
|
64.16%
|
|
Nippon India Aggressive Hybrid Fund
|
10.37
|
0.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Small Cap Fund
|
462.06
|
0.91%
|
2,228,907
|
0
|
0%
|
2,228,907
|
0%
|
2,228,907
|
0%
|
|
Motilal Oswal Focused Fund
|
48.68
|
3.73%
|
234,809
|
34,809
|
17.40%
|
200,000
|
0%
|
200,000
|
100%
|
|
Kotak Equity Savings Fund
|
114.00
|
1.44%
|
549,928
|
100,000
|
22.23%
|
449,928
|
0%
|
449,928
|
23.53%
|
|
Tata India Consumer Fund
|
123.66
|
5.85%
|
596,500
|
0
|
0%
|
596,500
|
0%
|
596,500
|
0%
|
|
Tata Small Cap Fund
|
151.64
|
1.83%
|
731,475
|
0
|
0%
|
731,475
|
-0.74%
|
736,919
|
-25.26%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.18
|
0.48%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
Kotak Multicap Fund
|
400.19
|
2.78%
|
1,930,420
|
38,760
|
2.05%
|
1,891,660
|
0%
|
1,891,660
|
31.79%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
|
HSBC Consumption Fund
|
40.20
|
2.96%
|
193,900
|
0
|
0%
|
193,900
|
0%
|
193,900
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
84.71
|
1.17%
|
408,639
|
0
|
0%
|
408,639
|
0%
|
408,639
|
0%
|
|
Kotak Consumption Fund
|
44.64
|
3.86%
|
215,323
|
13,976
|
6.94%
|
201,347
|
5.23%
|
191,347
|
7.80%
|
|
TrustMF Flexi Cap Fund
|
7.96
|
0.92%
|
38,419
|
-4,142
|
-9.73%
|
42,561
|
-13.46%
|
49,179
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.10%
|
154
|
3
|
1.99%
|
151
|
4.14%
|
145
|
0%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.28
|
2.17%
|
1,373
|
106
|
8.37%
|
1,267
|
16.56%
|
1,087
|
31.44%
|
|
DSP Aggressive Hybrid Fund
|
143.81
|
1.47%
|
693,727
|
0
|
0%
|
693,727
|
0%
|
693,727
|
0%
|
|
HSBC Flexi Cap Fund
|
54.58
|
1.30%
|
263,300
|
43,000
|
19.52%
|
220,300
|
0%
|
220,300
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.72
|
1.29%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
0%
|
|
Mahindra Manulife Consumption Fund
|
4.15
|
1.00%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
8.29
|
1.02%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
33.92
|
0.87%
|
163,600
|
50,649
|
44.84%
|
112,951
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Children's Fund
|
1.35
|
1.96%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.17
|
1.06%
|
806
|
93
|
13.04%
|
713
|
100%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
3.47
|
2.56%
|
16,758
|
16,758
|
100%
|
16,758
|
100%
|
-
|
-%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.40
|
1.20%
|
1,938
|
1,938
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
16.12
|
1.23%
|
77,777
|
77,777
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
6.43
|
0.20%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
20.73
|
1.45%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.55
|
1.23%
|
2,647
|
2,647
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
4.15
|
0.67%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Consumption Fund
|
3.56
|
1.26%
|
17,165
|
17,165
|
100%
|
-
|
-%
|
-
|
-%
|