|
Nippon India Retirement Fund - Wealth Creation Scheme
|
23.74
|
0.78%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
70,000
|
-23.70%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.53
|
0.35%
|
1,123
|
0
|
0%
|
1,123
|
0%
|
1,123
|
0%
|
|
Canara Robeco Manufacturing Fund
|
28.88
|
1.91%
|
60,843
|
0
|
0%
|
60,843
|
0%
|
50,503
|
-26.64%
|
|
Motilal Oswal Large and Midcap Fund
|
215.54
|
2.47%
|
454,018
|
0
|
0%
|
454,018
|
18.33%
|
383,704
|
5.69%
|
|
PGIM India Midcap Fund
|
47.94
|
0.47%
|
100,992
|
0
|
0%
|
100,992
|
0%
|
100,992
|
100%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
141.35
|
3.70%
|
297,751
|
0
|
0%
|
297,751
|
0%
|
297,751
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
77.87
|
1.59%
|
164,025
|
0
|
0%
|
164,025
|
0%
|
164,025
|
19.70%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
9.65
|
0.62%
|
20,336
|
-664
|
-3.16%
|
21,000
|
0%
|
21,000
|
16.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.99
|
0.76%
|
12,614
|
208
|
1.68%
|
12,406
|
0.89%
|
12,296
|
2.62%
|
|
Motilal Oswal Nifty 500 Fund
|
1.53
|
0.07%
|
3,218
|
62
|
1.96%
|
3,156
|
1.87%
|
3,098
|
2.14%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
37.60
|
1.56%
|
79,200
|
0
|
0%
|
79,200
|
0%
|
79,200
|
12.82%
|
|
PGIM India Small Cap Fund
|
22.83
|
1.66%
|
48,090
|
0
|
0%
|
48,090
|
0%
|
48,090
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
11.48
|
0.82%
|
24,192
|
-808
|
-3.23%
|
25,000
|
0%
|
25,000
|
19.05%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.55
|
0.64%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
30%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
179
|
-2
|
-1.10%
|
181
|
8.38%
|
167
|
13.61%
|
|
Motilal Oswal Manufacturing Fund
|
17.62
|
2.51%
|
37,120
|
0
|
0%
|
37,120
|
0%
|
37,120
|
0%
|
|
PGIM India Multi Cap Fund
|
1.19
|
0.34%
|
2,497
|
0
|
0%
|
2,497
|
0%
|
2,497
|
100%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
5.45
|
1.01%
|
11,473
|
618
|
5.69%
|
10,855
|
10.30%
|
9,841
|
15.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
9.26
|
0.76%
|
19,501
|
302
|
1.57%
|
19,199
|
2.55%
|
18,721
|
4.30%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.34
|
1.01%
|
2,833
|
399
|
16.39%
|
2,434
|
27.70%
|
1,906
|
60.03%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TrustMF Flexi Cap Fund
|
11.89
|
1.30%
|
25,045
|
25,045
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund
|
0.59
|
0.07%
|
1,240
|
-5
|
-0.40%
|
1,245
|
0.65%
|
1,237
|
1.31%
|
|
TrustMF Small Cap Fund
|
7.94
|
0.97%
|
16,724
|
16,724
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.07%
|
405
|
9
|
2.27%
|
396
|
3.13%
|
384
|
3.50%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.72
|
0.76%
|
1,519
|
35
|
2.36%
|
1,484
|
4.43%
|
1,421
|
5.03%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.64
|
0.76%
|
1,355
|
96
|
7.63%
|
1,259
|
25.27%
|
1,005
|
-12.15%
|
|
Bank of India Business Cycle Fund
|
5.70
|
1.11%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
20%
|
|
Invesco India Mid Cap Fund
|
75.60
|
1.31%
|
159,243
|
0
|
0%
|
159,243
|
0%
|
159,243
|
0%
|
|
Axis Small Cap Fund
|
491.13
|
2.16%
|
1,034,527
|
0
|
0%
|
1,034,527
|
0%
|
1,034,527
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.51
|
0.77%
|
5,296
|
0
|
0%
|
5,296
|
-8.93%
|
5,815
|
-29.99%
|
|
HDFC Large and Mid Cap Fund
|
69.95
|
0.30%
|
147,336
|
0
|
0%
|
147,336
|
0%
|
147,336
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
37.98
|
2.61%
|
80,000
|
20,234
|
33.86%
|
59,766
|
32.81%
|
45,000
|
0%
|
|
HDFC Multi Cap Fund
|
51.29
|
0.32%
|
108,047
|
0
|
0%
|
108,047
|
0%
|
108,047
|
0%
|
|
Bandhan Midcap Fund
|
16.39
|
1.10%
|
34,517
|
0
|
0%
|
34,517
|
0%
|
34,517
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
33.23
|
2.79%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.03
|
0.76%
|
6,379
|
187
|
3.02%
|
6,192
|
8.56%
|
5,704
|
5.22%
|
|
Axis India Manufacturing Fund
|
35.73
|
0.67%
|
75,269
|
10,695
|
16.56%
|
64,574
|
-28.99%
|
90,933
|
-28.84%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.36
|
0.76%
|
759
|
49
|
6.90%
|
710
|
4.26%
|
681
|
5.09%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.81
|
0.70%
|
1,698
|
185
|
12.23%
|
1,513
|
0.67%
|
1,503
|
-3.78%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.60
|
0.80%
|
1,260
|
98
|
8.43%
|
1,162
|
-0.26%
|
1,165
|
-5.90%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.07%
|
364
|
32
|
9.64%
|
332
|
2.47%
|
324
|
0.62%
|
|
Invesco India Technology Fund
|
6.90
|
2.32%
|
14,541
|
0
|
0%
|
14,541
|
0%
|
14,541
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.20
|
1.01%
|
417
|
30
|
7.75%
|
387
|
11.53%
|
347
|
22.61%
|
|
Axis Momentum Fund
|
0
|
-%
|
0
|
-64,901
|
-100%
|
64,901
|
0%
|
64,901
|
0%
|
|
Invesco India large & mid cap Fund
|
77.80
|
1.21%
|
163,885
|
0
|
0%
|
163,885
|
0%
|
163,885
|
0%
|
|
Edelweiss Mid Cap Fund
|
32.15
|
0.37%
|
67,722
|
6,892
|
11.33%
|
60,830
|
-50.58%
|
123,088
|
11.16%
|
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-6,210
|
-100%
|
6,210
|
0%
|
6,210
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
-28.57%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
-28.57%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
810
|
0%
|
|
Edelweiss Flexi Cap Fund
|
16.29
|
0.67%
|
34,318
|
0
|
0%
|
34,318
|
0%
|
34,318
|
5.96%
|
|
Tata India Consumer Fund
|
24.35
|
1.10%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
51,300
|
-25.97%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
9.34
|
0.33%
|
19,667
|
0
|
0%
|
19,667
|
-16.17%
|
23,460
|
-23.34%
|
|
Axis Flexi Cap Fund
|
150.04
|
1.25%
|
316,043
|
0
|
0%
|
316,043
|
0%
|
316,043
|
10.60%
|
|
Invesco India Aggressive Hybrid Fund
|
6.82
|
1.10%
|
14,356
|
0
|
0%
|
14,356
|
45.22%
|
9,886
|
0%
|
|
Bank of India Small Cap Fund
|
35.61
|
2.26%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
7.14%
|
|
Bandhan Small Cap Fund
|
19.14
|
0.20%
|
40,327
|
0
|
0%
|
40,327
|
0%
|
40,327
|
-7.58%
|
|
HDFC Dividend Yield Fund
|
65.76
|
1.10%
|
138,515
|
0
|
0%
|
138,515
|
0%
|
138,515
|
-7.66%
|
|
Bank of India Large Cap Fund
|
2.07
|
1.12%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
|
Axis Multicap Fund
|
61.73
|
0.88%
|
130,028
|
30,000
|
29.99%
|
100,028
|
0%
|
100,028
|
-37.15%
|
|
Invesco India Flexi Cap Fund
|
34.87
|
1.36%
|
73,451
|
0
|
0%
|
73,451
|
21.79%
|
60,310
|
-5.43%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.83
|
0.76%
|
1,741
|
112
|
6.88%
|
1,629
|
6.33%
|
1,532
|
8.27%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
9.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.09
|
0.76%
|
14,927
|
502
|
3.48%
|
14,425
|
15.41%
|
12,499
|
19.47%
|
|
Axis Business Cycles Fund
|
12.56
|
0.55%
|
26,461
|
0
|
0%
|
26,461
|
0%
|
26,461
|
-45.81%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.07%
|
321
|
5
|
1.58%
|
316
|
-0.63%
|
318
|
6.71%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
7.51
|
2.07%
|
15,818
|
519
|
3.39%
|
15,299
|
8.04%
|
14,160
|
8.47%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
53
|
-1
|
-1.85%
|
54
|
3.85%
|
52
|
4%
|
|
Invesco India Manufacturing Fund
|
18.48
|
2.48%
|
38,917
|
0
|
0%
|
38,917
|
-16.26%
|
46,471
|
-10.71%
|
|
Edelweiss Aggressive Hybrid Fund
|
10.70
|
0.43%
|
22,536
|
0
|
0%
|
22,536
|
0%
|
22,536
|
0%
|
|
Union Small Cap Fund
|
28.02
|
1.94%
|
59,026
|
0
|
0%
|
59,026
|
14.56%
|
51,526
|
3.06%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,311
|
11.04%
|
|
Union Multicap Fund
|
7.17
|
0.69%
|
15,105
|
5,537
|
57.87%
|
9,568
|
0%
|
9,568
|
100%
|
|
HSBC Multi Cap Fund
|
63.19
|
1.48%
|
133,100
|
-8,619
|
-6.08%
|
141,719
|
0%
|
141,719
|
-4.31%
|
|
Union Innovation & Opportunities Fund
|
19.01
|
2.22%
|
40,041
|
0
|
0%
|
40,041
|
0%
|
40,041
|
8.10%
|
|
HSBC Midcap Fund
|
28.48
|
0.27%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
|
HSBC ELSS Tax saver Fund
|
47.34
|
1.22%
|
99,715
|
0
|
0%
|
99,715
|
0%
|
99,715
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
10.92
|
1.30%
|
23,000
|
0
|
0%
|
23,000
|
-14.81%
|
27,000
|
-32.50%
|
|
HSBC Multi Asset Allocation Fund
|
4.60
|
0.23%
|
9,680
|
0
|
0%
|
9,680
|
-82.22%
|
54,450
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.19%
|
176
|
15
|
9.32%
|
161
|
4.55%
|
154
|
17.56%
|
|
Nippon India Vision Large & Mid Cap Fund
|
16.61
|
0.30%
|
34,998
|
0
|
0%
|
34,998
|
0%
|
34,998
|
100%
|
|
Nippon India Power & Infra Fund
|
201.26
|
2.94%
|
423,938
|
0
|
0%
|
423,938
|
0%
|
423,938
|
-13.87%
|
|
Canara Robeco Large and Mid Cap Fund
|
214.27
|
0.92%
|
451,336
|
19,590
|
4.54%
|
431,746
|
35.39%
|
318,890
|
8.79%
|
|
Nippon India Value Fund
|
74.78
|
0.92%
|
157,512
|
0
|
0%
|
157,512
|
18.87%
|
132,512
|
17.78%
|
|
Canara Robeco Infrastructure
|
15.90
|
1.95%
|
33,500
|
-4,500
|
-11.84%
|
38,000
|
0%
|
38,000
|
0%
|
|
Nippon India Small Cap Fund
|
208.09
|
0.37%
|
438,322
|
0
|
0%
|
438,322
|
0%
|
438,322
|
-2.60%
|
|
Canara Robeco Small Cap Fund
|
254.65
|
2.30%
|
536,412
|
0
|
0%
|
536,412
|
0%
|
536,412
|
12.98%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.58
|
0.76%
|
30,704
|
548
|
1.82%
|
30,156
|
2.74%
|
29,352
|
4.32%
|
|
Nippon India Flexi Cap Fund
|
65.67
|
0.80%
|
138,322
|
0
|
0%
|
138,322
|
33.89%
|
103,308
|
22.43%
|
|
Canara Robeco Multi Cap Fund
|
9.97
|
0.26%
|
20,991
|
0
|
0%
|
20,991
|
0%
|
20,991
|
-43.25%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.20%
|
1,558
|
361
|
30.16%
|
1,197
|
1.35%
|
1,181
|
1.55%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
6.95
|
1.01%
|
14,644
|
872
|
6.33%
|
13,772
|
13.24%
|
12,162
|
14.83%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,600
|
-11.52%
|
|
Union Business Cycle Fund
|
5.79
|
1.05%
|
12,198
|
4,535
|
59.18%
|
7,663
|
0%
|
7,663
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.19%
|
91
|
9
|
10.98%
|
82
|
3.80%
|
79
|
21.54%
|
|
Union Multi Asset Allocation Fund
|
2.23
|
0.28%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
53
|
3
|
6%
|
50
|
6.38%
|
47
|
4.44%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,923
|
45.30%
|
|
Kotak Technology Fund
|
3.80
|
0.71%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-11.11%
|
|
Kotak ELSS Tax Saver Fund
|
71.21
|
1.21%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Equity Savings Fund
|
1.27
|
0.20%
|
2,685
|
0
|
0%
|
2,685
|
-79.35%
|
13,000
|
-50%
|
|
Kotak Nifty Alpha 50 ETF
|
11.44
|
2.07%
|
24,101
|
182
|
0.76%
|
23,919
|
18.85%
|
20,125
|
21.42%
|
|
Kotak Manufacture in India Fund
|
50.08
|
2.21%
|
105,490
|
0
|
0%
|
105,490
|
0%
|
105,490
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.15
|
0.75%
|
324
|
44
|
15.71%
|
280
|
13.36%
|
247
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.26
|
0.76%
|
6,865
|
111
|
1.64%
|
6,754
|
0.19%
|
6,741
|
4.46%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.07%
|
30
|
3
|
11.11%
|
27
|
12.50%
|
24
|
14.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
529
|
1
|
0.19%
|
528
|
0.19%
|
527
|
2.33%
|
|
HSBC Conservative Hybrid Fund
|
0.95
|
0.65%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
21.84
|
0.58%
|
46,000
|
-21,051
|
-31.40%
|
67,051
|
-34.71%
|
102,700
|
0%
|
|
HSBC Flexi Cap Fund
|
37.93
|
0.83%
|
79,896
|
0
|
0%
|
79,896
|
0%
|
79,896
|
-26.80%
|
|
LIC MF Equity Savings Fund
|
0.09
|
0.49%
|
199
|
-27
|
-11.95%
|
226
|
100%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund
|
55.74
|
1.34%
|
117,418
|
0
|
0%
|
117,418
|
100%
|
-
|
-%
|
|
Motilal Oswal Multi Cap Fund
|
35.61
|
1.04%
|
75,000
|
-25,000
|
-25%
|
100,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Innovation Opportunities Fund
|
1.96
|
1.37%
|
4,122
|
1,594
|
63.05%
|
2,528
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
77.07
|
1.31%
|
162,348
|
34,899
|
27.38%
|
127,449
|
100%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
38.38
|
1.17%
|
80,839
|
0
|
0%
|
80,839
|
100%
|
-
|
-%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.53
|
1.00%
|
1,116
|
141
|
14.46%
|
975
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
16.62
|
2.62%
|
35,000
|
20,233
|
137.01%
|
14,767
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.71
|
0.54%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.24
|
0.50%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
9.28
|
2.15%
|
19,545
|
19,545
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.08
|
0.41%
|
163
|
163
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.41
|
2.17%
|
5,083
|
5,083
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.20
|
2.24%
|
2,524
|
2,524
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.82
|
0.40%
|
1,720
|
1,720
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset BSE Select IPO ETF
|
0.26
|
1.76%
|
542
|
542
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.40
|
2.19%
|
9,266
|
9,266
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
11.55
|
0.49%
|
24,326
|
24,326
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.07%
|
46
|
46
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.07%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
