Tata Mid Cap Fund
|
73.28
|
1.48%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Resources & Energy Fund
|
26.49
|
2.29%
|
253,089
|
0
|
0%
|
253,089
|
0%
|
253,089
|
0%
|
Tata Flexi Cap Fund
|
49.20
|
1.45%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
5.62%
|
Canara Robeco Small Cap Fund
|
121.09
|
0.96%
|
1,156,767
|
0
|
0%
|
1,156,767
|
0%
|
1,156,767
|
0%
|
Tata Business Cycle Fund
|
53.36
|
1.88%
|
509,749
|
0
|
0%
|
509,749
|
0%
|
509,749
|
0%
|
Tata Large & Mid Cap Fund
|
115.15
|
1.35%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Infrastructure Fund
|
72.86
|
3.41%
|
696,000
|
0
|
0%
|
696,000
|
0%
|
696,000
|
0%
|
Tata Housing Opportunities Fund
|
8.37
|
1.60%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Canara Robeco Manufacturing Fund
|
23.75
|
1.46%
|
226,835
|
0
|
0%
|
226,835
|
0%
|
226,835
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.57
|
0.74%
|
5,417
|
-40
|
-0.73%
|
5,457
|
-0.07%
|
5,461
|
-5.84%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.78
|
0.70%
|
64,747
|
2,024
|
3.23%
|
62,723
|
2.85%
|
60,982
|
0.46%
|
Motilal Oswal Nifty 500 Fund
|
1.72
|
0.07%
|
16,401
|
311
|
1.93%
|
16,090
|
1.55%
|
15,844
|
1.14%
|
HSBC Value Fund
|
185.84
|
1.37%
|
1,775,342
|
0
|
0%
|
1,775,342
|
0%
|
1,775,342
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.87
|
0.70%
|
8,307
|
474
|
6.05%
|
7,833
|
6.02%
|
7,388
|
11.79%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.07%
|
1,022
|
1
|
0.10%
|
1,021
|
14.08%
|
895
|
0.22%
|
Bandhan Multi Cap Fund
|
15.70
|
0.58%
|
150,000
|
50,000
|
50%
|
100,000
|
33.33%
|
75,000
|
0%
|
Mahindra Manulife Small Cap Fund
|
69.19
|
1.74%
|
661,001
|
0
|
0%
|
661,001
|
-19.88%
|
825,000
|
22.22%
|
Mahindra Manulife Business Cycle Fund
|
13.09
|
1.08%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.41
|
0.70%
|
3,954
|
225
|
6.03%
|
3,729
|
-0.93%
|
3,764
|
3.81%
|
Bandhan Innovation Fund
|
14.29
|
0.83%
|
136,557
|
15,601
|
12.90%
|
120,956
|
100.24%
|
60,406
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
262
|
10
|
3.97%
|
252
|
0%
|
252
|
-1.56%
|
Mahindra Manulife Value Fund
|
7.92
|
1.58%
|
75,650
|
0
|
0%
|
75,650
|
0%
|
75,650
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
300
|
21
|
7.53%
|
279
|
7.31%
|
260
|
8.79%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
218
|
52
|
31.33%
|
166
|
0%
|
166
|
18.57%
|
Invesco India Infrastructure Fund
|
56.53
|
3.71%
|
540,000
|
91,088
|
20.29%
|
448,912
|
0%
|
448,912
|
0%
|
Bandhan Value Fund
|
91.60
|
0.93%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
Bandhan ELSS Tax saver Fund
|
60.19
|
0.87%
|
575,000
|
0
|
0%
|
575,000
|
2.87%
|
558,955
|
0%
|
Tata Multi Asset Allocation Fund
|
29.22
|
0.72%
|
279,177
|
0
|
0%
|
279,177
|
0%
|
279,177
|
0%
|
Mahindra Manulife Focused Fund
|
47.11
|
2.22%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund
|
10.50
|
2.06%
|
100,295
|
2,046
|
2.08%
|
98,249
|
2.53%
|
95,824
|
3.28%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,848
|
-2.79%
|
1,901
|
0.37%
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,367
|
0%
|
Kotak Nifty Smallcap 50 Index Fund
|
2.88
|
2.06%
|
27,497
|
747
|
2.79%
|
26,750
|
2.73%
|
26,038
|
4.82%
|
Groww Nifty Smallcap 250 Index Fund
|
0.81
|
0.70%
|
7,718
|
132
|
1.74%
|
7,586
|
2.22%
|
7,421
|
0.84%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.07%
|
223
|
23
|
11.50%
|
200
|
16.28%
|
172
|
3.61%
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.12
|
0.88%
|
67,984
|
0
|
0%
|
67,984
|
0%
|
67,984
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.98
|
2.06%
|
47,572
|
693
|
1.48%
|
46,879
|
4.21%
|
44,986
|
1.79%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.72
|
0.70%
|
35,526
|
1,105
|
3.21%
|
34,421
|
2.12%
|
33,707
|
2.38%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
21.16
|
0.29%
|
202,099
|
0
|
0%
|
202,099
|
34.73%
|
150,000
|
100%
|
Aditya Birla Sun Life Small Cap Fund
|
80.64
|
1.67%
|
770,321
|
0
|
0%
|
770,321
|
0%
|
770,321
|
6.94%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.07%
|
2,078
|
-26
|
-1.24%
|
2,104
|
1.45%
|
2,074
|
-10.18%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.23
|
0.70%
|
2,179
|
198
|
9.99%
|
1,981
|
10.79%
|
1,788
|
8.56%
|
Kotak Flexicap Fund
|
806.04
|
1.50%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
ICICI Pru Multicap Fund
|
29.42
|
0.19%
|
281,060
|
-97,258
|
-25.71%
|
378,318
|
-14.62%
|
443,077
|
-60.15%
|
Aditya Birla Sun Life Value Fund
|
43.25
|
0.74%
|
413,199
|
0
|
0%
|
413,199
|
0%
|
413,199
|
0%
|
Nippon India Small Cap Fund
|
441.89
|
0.68%
|
4,221,314
|
0
|
0%
|
4,221,314
|
0%
|
4,221,314
|
31.92%
|
Nippon India Nifty Smallcap 250 Index Fund
|
17.26
|
0.70%
|
164,860
|
4,590
|
2.86%
|
160,270
|
3.86%
|
154,320
|
2.99%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.17%
|
470
|
4
|
0.86%
|
466
|
1.97%
|
457
|
-4.39%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.21%
|
8,562
|
-281
|
-3.18%
|
8,843
|
2.40%
|
8,636
|
13.69%
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.06
|
0.50%
|
537
|
9
|
1.70%
|
528
|
0%
|
528
|
7.32%
|
JM Value Fund
|
26.17
|
2.57%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC ELSS Tax saver
|
83.74
|
0.51%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-20%
|
SBI Large & Midcap Fund
|
194.15
|
0.58%
|
1,854,728
|
0
|
0%
|
1,854,728
|
0%
|
1,854,728
|
0%
|
HDFC Flexi Cap Fund
|
366.38
|
0.45%
|
3,500,000
|
0
|
0%
|
3,500,000
|
-5.41%
|
3,700,000
|
-26%
|
HDFC Multi Cap Fund
|
43.44
|
0.24%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
HDFC BSE 500 Index Fund
|
0.16
|
0.07%
|
1,556
|
12
|
0.78%
|
1,544
|
-5.80%
|
1,639
|
2.44%
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.71
|
0.70%
|
35,422
|
1,398
|
4.11%
|
34,024
|
2.87%
|
33,075
|
5.79%
|
SBI Contra Fund
|
220.55
|
0.47%
|
2,106,875
|
0
|
0%
|
2,106,875
|
0%
|
2,106,875
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
10.30
|
0.70%
|
98,384
|
1,812
|
1.88%
|
96,572
|
1.50%
|
95,147
|
1.23%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
122
|
0
|
0%
|
122
|
8.93%
|
112
|
-0.88%
|
HDFC Nifty Smallcap 250 ETF
|
9.41
|
0.70%
|
89,918
|
4,761
|
5.59%
|
85,157
|
3.85%
|
82,002
|
7.48%
|
SBI Nifty 500 Index Fund
|
0.60
|
0.07%
|
5,737
|
28
|
0.49%
|
5,709
|
-0.80%
|
5,755
|
-0.05%
|
Groww Nifty Total Market Index Fund
|
0.22
|
0.07%
|
2,058
|
35
|
1.73%
|
2,023
|
2.48%
|
1,974
|
1.75%
|
JM ELSS Tax Saver Fund
|
2.62
|
1.25%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.10
|
0.70%
|
10,489
|
728
|
7.46%
|
9,761
|
5.55%
|
9,248
|
3.03%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
781
|
33
|
4.41%
|
748
|
0.13%
|
747
|
-6.63%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
282
|
5
|
1.81%
|
277
|
2.59%
|
270
|
1.12%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.03
|
0.50%
|
264
|
-12
|
-4.35%
|
276
|
1.85%
|
271
|
100%
|
Franklin India Small Cap Fund
|
151.79
|
1.14%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Franklin India Mid Cap Fund
|
162.90
|
1.33%
|
1,556,176
|
-46,158
|
-2.88%
|
1,602,334
|
0%
|
1,602,334
|
0%
|
Franklin India Flexi Cap Fund
|
124.84
|
0.67%
|
1,192,629
|
-5,328
|
-0.44%
|
1,197,957
|
-14.22%
|
1,396,467
|
3.66%
|
Franklin India ELSS Tax Saver Fund
|
37.44
|
0.57%
|
357,700
|
0
|
0%
|
357,700
|
0%
|
357,700
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.07%
|
319
|
22
|
7.41%
|
297
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund
|
46.65
|
0.86%
|
445,671
|
8,322
|
1.90%
|
437,349
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund
|
4.47
|
0.39%
|
42,670
|
965
|
2.31%
|
41,705
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund
|
14.88
|
0.23%
|
142,177
|
0
|
0%
|
142,177
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund
|
9.58
|
0.91%
|
91,482
|
-24,167
|
-20.90%
|
115,649
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund
|
37.56
|
0.76%
|
358,773
|
0
|
0%
|
358,773
|
100%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
11.09
|
0.87%
|
105,902
|
0
|
0%
|
105,902
|
100%
|
-
|
-%
|
JM Small Cap Fund
|
4.92
|
0.69%
|
47,000
|
7,000
|
17.50%
|
40,000
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund
|
6.77
|
0.05%
|
64,657
|
64,657
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund
|
2.01
|
0.24%
|
19,189
|
19,189
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.63
|
0.70%
|
5,974
|
5,974
|
100%
|
-
|
-%
|
-
|
-%
|