|
LIC MF Childrens Fund
|
0.24
|
1.55%
|
773
|
207
|
36.57%
|
566
|
38.73%
|
|
Canara Robeco Large and Mid Cap Fund
|
171.49
|
0.65%
|
547,623
|
85,550
|
18.51%
|
462,073
|
1.49%
|
|
Motilal Oswal Focused Fund
|
62.22
|
4.06%
|
198,680
|
-5,399
|
-2.65%
|
204,079
|
-11.34%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-117,676
|
-100%
|
117,676
|
-40.53%
|
|
Canara Robeco Small Cap Fund
|
193.30
|
1.46%
|
617,287
|
0
|
0%
|
617,287
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
12.40
|
1.19%
|
39,606
|
461
|
1.18%
|
39,145
|
-2.34%
|
|
Motilal Oswal Nifty 500 Fund
|
3.26
|
0.12%
|
10,425
|
174
|
1.70%
|
10,251
|
0.97%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.52
|
1.19%
|
4,838
|
-184
|
-3.66%
|
5,022
|
-2.35%
|
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.12%
|
701
|
19
|
2.79%
|
682
|
7.74%
|
|
Motilal Oswal Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
9.15
|
1.18%
|
29,228
|
247
|
0.85%
|
28,981
|
1.73%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
3.03
|
1.18%
|
9,686
|
272
|
2.89%
|
9,414
|
3.91%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.54
|
2.80%
|
1,738
|
169
|
10.77%
|
1,569
|
-2.97%
|
|
Motilal Oswal Active Momentum Fund
|
9.28
|
4.18%
|
29,636
|
11,400
|
62.51%
|
18,236
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.12%
|
193
|
5
|
2.66%
|
188
|
1.08%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.12%
|
201
|
1
|
0.50%
|
200
|
1.01%
|
|
Baroda BNP Paribas Multi Cap Fund
|
81.73
|
2.63%
|
261,003
|
0
|
0%
|
261,003
|
0%
|
|
Tata Value Fund
|
344.47
|
3.88%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
22.86
|
2.45%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,500
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
78.16
|
3.69%
|
249,600
|
0
|
0%
|
249,600
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
83.45
|
3.83%
|
266,500
|
0
|
0%
|
266,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.88
|
1.07%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
|
PGIM India Midcap Fund
|
67.02
|
0.58%
|
214,013
|
0
|
0%
|
214,013
|
0%
|
|
Axis Small Cap Fund
|
173.60
|
0.64%
|
554,354
|
0
|
0%
|
554,354
|
0%
|
|
Tata India Consumer Fund
|
158.45
|
5.96%
|
506,000
|
0
|
0%
|
506,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
26.62
|
1.71%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
75.16
|
1.65%
|
240,000
|
0
|
0%
|
240,000
|
4.35%
|
|
Baroda BNP Paribas Equity Savings Fund
|
3.19
|
1.18%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
|
Tata ELSS Fund
|
56.37
|
1.19%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
|
Tata Dividend Yield Fund
|
27.77
|
2.73%
|
88,690
|
0
|
0%
|
88,690
|
0%
|
|
PGIM India Small Cap Fund
|
31.75
|
1.94%
|
101,377
|
-27,500
|
-21.34%
|
128,877
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
17.82
|
3.20%
|
56,901
|
-636
|
-1.11%
|
57,537
|
-7.47%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
26.62
|
2.08%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
18.44
|
1.19%
|
58,894
|
-27
|
-0.05%
|
58,921
|
-3.26%
|
|
Tata Multicap Fund
|
45.29
|
1.41%
|
144,637
|
0
|
0%
|
144,637
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
73.93
|
1.23%
|
236,073
|
-130,958
|
-35.68%
|
367,031
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.75
|
1.19%
|
2,397
|
3
|
0.13%
|
2,394
|
-2.21%
|
|
Old Bridge Focused Fund
|
71.40
|
3.26%
|
228,000
|
0
|
0%
|
228,000
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
5.01
|
1.28%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.12%
|
153
|
-6
|
-3.77%
|
159
|
-1.85%
|
|
Axis Nifty 500 Index Fund
|
0.38
|
0.12%
|
1,207
|
-5
|
-0.41%
|
1,212
|
6.41%
|
|
PGIM India Multi Cap Fund
|
3.48
|
0.80%
|
11,120
|
0
|
0%
|
11,120
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
14.09
|
1.62%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.05
|
0.12%
|
3,366
|
-104
|
-3.00%
|
3,470
|
-2.25%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.36
|
1.19%
|
1,139
|
66
|
6.15%
|
1,073
|
4.28%
|
|
Bajaj Finserv Consumption Fund
|
16.55
|
2.44%
|
52,839
|
-99
|
-0.19%
|
52,938
|
-9.89%
|
|
Axis Momentum Fund
|
22.41
|
1.75%
|
71,578
|
0
|
0%
|
71,578
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
2.04
|
1.96%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
1.29
|
1.18%
|
4,124
|
245
|
6.32%
|
3,879
|
9.89%
|
|
Helios Mid Cap Fund
|
6.93
|
1.52%
|
22,132
|
7,100
|
47.23%
|
15,032
|
15.35%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.12%
|
165
|
0
|
0%
|
165
|
22.22%
|
|
Bajaj Finserv Small Cap Fund
|
0
|
-%
|
0
|
-78,810
|
-100%
|
78,810
|
6.17%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
2.00
|
1.19%
|
6,386
|
1,357
|
26.98%
|
5,029
|
35.99%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.19
|
2.16%
|
608
|
0
|
0%
|
608
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
55.10
|
0.88%
|
175,958
|
0
|
0%
|
175,958
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
63.20
|
0.97%
|
201,815
|
0
|
0%
|
201,815
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
427.14
|
1.75%
|
1,364,025
|
-31,219
|
-2.24%
|
1,395,244
|
-0.34%
|
|
Aditya Birla Sun Life Small Cap Fund
|
79.41
|
1.55%
|
253,597
|
-38,700
|
-13.24%
|
292,297
|
0%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-181,250
|
-100%
|
181,250
|
-19.66%
|
|
Union Small Cap Fund
|
37.58
|
2.10%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
20.89
|
1.87%
|
66,715
|
0
|
0%
|
66,715
|
-1.04%
|
|
Mahindra Manulife Consumption Fund
|
6.26
|
1.11%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
|
Bandhan Small Cap Fund
|
21.12
|
0.12%
|
67,453
|
-64,247
|
-48.78%
|
131,700
|
-15.83%
|
|
UTI Small Cap Fund
|
46.74
|
0.95%
|
149,269
|
5,814
|
4.05%
|
143,455
|
21.31%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
8.30
|
3.19%
|
26,494
|
-122
|
-0.46%
|
26,616
|
-9.62%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
104.83
|
1.55%
|
334,762
|
0
|
0%
|
334,762
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
93.38
|
2.17%
|
298,200
|
0
|
0%
|
298,200
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.40
|
0.12%
|
1,276
|
9
|
0.71%
|
1,267
|
-0.55%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.43
|
1.18%
|
4,562
|
-2
|
-0.04%
|
4,564
|
-4.48%
|
|
TrustMF Flexi Cap Fund
|
15.88
|
1.40%
|
50,709
|
0
|
0%
|
50,709
|
-35.84%
|
|
Aditya Birla Sun Life Quant Fund
|
52.48
|
2.20%
|
167,594
|
-6,030
|
-3.47%
|
173,624
|
100%
|
|
TrustMF Small Cap Fund
|
27.41
|
2.39%
|
87,523
|
0
|
0%
|
87,523
|
0%
|
|
Union Active Momentum Fund
|
11.93
|
2.55%
|
38,094
|
0
|
0%
|
38,094
|
100%
|
|
UTI Quant Fund
|
5.02
|
0.27%
|
16,034
|
0
|
0%
|
16,034
|
2.93%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.23
|
1.18%
|
750
|
-27
|
-3.47%
|
777
|
3.19%
|
|
Sundaram Multi-Factor Fund
|
9.22
|
0.97%
|
29,458
|
496
|
1.71%
|
28,962
|
2.01%
|
|
Capitalmind Flexi Cap Fund
|
5.13
|
2.76%
|
16,382
|
2,026
|
14.11%
|
14,356
|
3.14%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
1.04
|
1.74%
|
3,327
|
210
|
6.74%
|
3,117
|
-7.45%
|
|
Kotak Contra Fund
|
74.08
|
1.51%
|
236,563
|
0
|
0%
|
236,563
|
0%
|
|
Kotak Debt Hybrid Fund
|
14.88
|
0.48%
|
47,525
|
0
|
0%
|
47,525
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
5.41
|
3.19%
|
17,271
|
37
|
0.21%
|
17,234
|
1.25%
|
|
Kotak Consumption Fund
|
89.35
|
5.23%
|
285,323
|
50,000
|
21.25%
|
235,323
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.43
|
1.19%
|
1,373
|
49
|
3.70%
|
1,324
|
-1.78%
|
|
DSP Aggressive Hybrid Fund
|
110.35
|
0.93%
|
352,382
|
-91,617
|
-20.63%
|
443,999
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
192.31
|
0.47%
|
614,119
|
0
|
0%
|
614,119
|
0%
|
|
HDFC Value Fund
|
78.29
|
1.03%
|
250,000
|
-86,814
|
-25.78%
|
336,686
|
-0.04%
|
|
Nippon India ELSS Tax Saver Fund
|
347.60
|
2.24%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
40.62
|
0.93%
|
129,702
|
0
|
0%
|
129,702
|
0%
|
|
Edelweiss Mid Cap Fund
|
205.94
|
1.63%
|
657,635
|
0
|
0%
|
657,635
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.92
|
0.44%
|
6,122
|
0
|
0%
|
6,122
|
0%
|
|
HSBC Midcap Fund
|
248.55
|
2.01%
|
793,700
|
0
|
0%
|
793,700
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
15.66
|
0.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
|
Nippon India Small Cap Fund
|
697.98
|
1.01%
|
2,228,907
|
0
|
0%
|
2,228,907
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
95.67
|
1.69%
|
305,500
|
0
|
0%
|
305,500
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
28.40
|
0.78%
|
90,678
|
0
|
0%
|
90,678
|
0%
|
|
HSBC Small Cap Fund
|
285.94
|
1.73%
|
913,103
|
0
|
0%
|
913,103
|
0%
|
|
Kotak Equity Savings Fund
|
187.87
|
2.08%
|
599,928
|
0
|
0%
|
599,928
|
0%
|
|
Edelweiss Flexi Cap Fund
|
32.20
|
1.07%
|
102,837
|
0
|
0%
|
102,837
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
19.17
|
1.45%
|
61,225
|
0
|
0%
|
61,225
|
15.52%
|
|
Bank of India Small Cap Fund
|
38.83
|
1.93%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
|
Edelweiss Small Cap Fund
|
115.43
|
2.18%
|
368,618
|
-12,208
|
-3.21%
|
380,826
|
0%
|
|
DSP Flexi Cap Fund
|
306.76
|
2.51%
|
979,587
|
0
|
0%
|
979,587
|
0%
|
|
Bank of India Flexi Cap Fund
|
34.44
|
1.52%
|
109,973
|
0
|
0%
|
109,973
|
14.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
31.99
|
1.19%
|
102,149
|
1,473
|
1.46%
|
100,676
|
-1.35%
|
|
DSP Value Fund
|
12.70
|
1.06%
|
40,551
|
0
|
0%
|
40,551
|
0%
|
|
Nippon India Flexi Cap Fund
|
128.08
|
1.34%
|
409,005
|
0
|
0%
|
409,005
|
0%
|
|
Kotak Multicap Fund
|
618.00
|
2.87%
|
1,973,493
|
0
|
0%
|
1,973,493
|
2.23%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
2.22
|
1.19%
|
7,075
|
-6
|
-0.08%
|
7,081
|
8.99%
|
|
HSBC Multi Cap Fund
|
51.23
|
0.97%
|
163,600
|
0
|
0%
|
163,600
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
75
|
0
|
0%
|
75
|
-1.32%
|
|
HDFC Nifty Smallcap 250 ETF
|
17.53
|
1.19%
|
55,972
|
-371
|
-0.66%
|
56,322
|
1.18%
|
|
HDFC BSE 500 Index Fund
|
0.29
|
0.12%
|
942
|
-3
|
-0.32%
|
945
|
-1.97%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
6.73
|
1.19%
|
21,484
|
234
|
1.10%
|
21,242
|
-3.13%
|
|
Samco Active Momentum Fund
|
11.21
|
1.43%
|
35,791
|
14,883
|
71.18%
|
20,908
|
100%
|
|
Kotak Quant Fund
|
13.35
|
2.30%
|
42,628
|
29,204
|
217.55%
|
13,424
|
100%
|
|
HSBC Consumption Fund
|
60.72
|
3.41%
|
193,900
|
0
|
0%
|
193,900
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
133.92
|
1.42%
|
427,663
|
0
|
0%
|
427,663
|
0%
|
|
Kotak Special Opportunities Fund
|
93.97
|
5.06%
|
300,087
|
0
|
0%
|
300,087
|
0%
|
|
Edelweiss Business Cycle Fund
|
15.31
|
0.86%
|
48,880
|
0
|
0%
|
48,880
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.29%
|
486
|
-9
|
-1.82%
|
495
|
2.48%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.21%
|
3,009
|
58
|
1.97%
|
2,951
|
-11.09%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
12.51
|
1.18%
|
39,962
|
1,083
|
2.79%
|
38,879
|
2.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.12%
|
177
|
3
|
1.72%
|
174
|
0%
|
|
Edelweiss Consumption Fund
|
5.55
|
1.15%
|
17,720
|
0
|
0%
|
17,720
|
0%
|
|
Nippon India Active Momentum Fund
|
5.69
|
2.01%
|
18,169
|
4,169
|
29.78%
|
14,000
|
100%
|
|
JM Large & Mid Cap Fund
|
8.80
|
2.36%
|
28,099
|
7,099
|
33.80%
|
21,000
|
16.67%
|
|
Bank of India Mid Cap Fund
|
11.59
|
1.68%
|
37,000
|
5,195
|
16.33%
|
31,805
|
15.65%
|
|
ICICI Prudential Flexicap Fund
|
20.86
|
0.11%
|
66,598
|
1,415
|
2.17%
|
65,183
|
85.27%
|
|
ICICI Prudential Nifty FMCG ETF
|
14.16
|
2.10%
|
45,211
|
-424
|
-0.93%
|
45,635
|
4.09%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
6.79
|
1.19%
|
21,687
|
127
|
0.59%
|
21,560
|
-1.95%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.12%
|
172
|
20
|
13.16%
|
152
|
10.95%
|
|
ICICI Prudential Active Momentum Fund
|
12.64
|
0.96%
|
40,379
|
15,089
|
59.66%
|
25,290
|
20.43%
|
|
HSBC Equity Savings Fund
|
6.26
|
0.83%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
23.49
|
1.48%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.12%
|
1,295
|
-1
|
-0.08%
|
1,296
|
0.62%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.29%
|
225
|
-58
|
-20.49%
|
283
|
-2.75%
|
|
Kotak Active Momentum Fund
|
41.80
|
3.00%
|
133,483
|
-1,897
|
-1.40%
|
135,380
|
100%
|
|
ITI Small Cap Fund
|
57.20
|
2.02%
|
182,661
|
-2,661
|
-1.44%
|
185,322
|
4.99%
|
|
ITI Mid Cap Fund
|
9.91
|
0.77%
|
31,641
|
-10,288
|
-24.54%
|
41,929
|
9.94%
|
|
HSBC Flexi Cap Fund
|
69.99
|
1.33%
|
223,507
|
-39,793
|
-15.11%
|
263,300
|
0%
|
|
HSBC Tax Saver Equity Fund
|
4.10
|
1.67%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
|
LIC MF Equity Savings Fund
|
0.25
|
0.81%
|
794
|
794
|
100%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund
|
9.91
|
1.23%
|
31,633
|
31,633
|
100%
|
-
|
-%
|
|
Motilal Oswal Consumption Fund
|
44.01
|
3.93%
|
140,544
|
140,544
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.10
|
1.18%
|
310
|
310
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
18.66
|
1.03%
|
59,604
|
59,604
|
100%
|
-
|
-%
|
