|
ICICI Pru Multicap Fund
|
213.53
|
1.32%
|
1,388,962
|
0
|
0%
|
1,388,962
|
0%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
27.63
|
0.80%
|
179,724
|
0
|
0%
|
179,724
|
0%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
43.04
|
0.57%
|
280,000
|
-20,000
|
-6.67%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
149.12
|
0.60%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
91.27
|
0.29%
|
593,711
|
0
|
0%
|
593,711
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
23.57
|
2.07%
|
153,295
|
0
|
0%
|
153,295
|
0%
|
|
Invesco India Mid Cap Fund
|
71.49
|
0.71%
|
465,050
|
0
|
0%
|
465,050
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
78.01
|
1.55%
|
507,423
|
0
|
0%
|
507,423
|
0%
|
|
Invesco India large & mid cap Fund
|
76.44
|
0.81%
|
497,233
|
0
|
0%
|
497,233
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
106.12
|
1.67%
|
690,326
|
0
|
0%
|
690,326
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
103.76
|
0.81%
|
674,975
|
0
|
0%
|
674,975
|
0%
|
|
Bandhan Value Fund
|
89.38
|
0.86%
|
581,404
|
11,179
|
1.96%
|
570,225
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
46.12
|
0.63%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.54
|
0.38%
|
16,541
|
0
|
0%
|
16,541
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
10.30
|
1.07%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
5.82
|
0.25%
|
37,878
|
-434
|
-1.13%
|
38,312
|
-1.59%
|
|
Groww Value Fund
|
1.23
|
1.83%
|
7,987
|
0
|
0%
|
7,987
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.61
|
0.44%
|
42,995
|
-12,761
|
-22.89%
|
55,756
|
-1.51%
|
|
Axis Flexi Cap Fund
|
40.71
|
0.31%
|
264,810
|
0
|
0%
|
264,810
|
0%
|
|
Tata Flexi Cap Fund
|
34.59
|
0.94%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
|
Canara Robeco Small Cap Fund
|
169.90
|
1.30%
|
1,105,214
|
0
|
0%
|
1,105,214
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
25.13
|
1.58%
|
163,484
|
0
|
0%
|
163,484
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.15
|
0.96%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.42
|
0.33%
|
22,227
|
0
|
0%
|
22,227
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
21.30
|
0.65%
|
138,529
|
0
|
0%
|
138,529
|
40.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
753
|
4
|
0.53%
|
749
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.50
|
0.34%
|
22,775
|
239
|
1.06%
|
22,536
|
1.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.94
|
0.03%
|
6,106
|
175
|
2.95%
|
5,931
|
1.66%
|
|
ITI ELSS Tax Saver Fund
|
10.12
|
2.30%
|
65,833
|
0
|
0%
|
65,833
|
0%
|
|
ITI Multi Cap Fund
|
11.84
|
0.88%
|
77,043
|
-12,897
|
-14.34%
|
89,940
|
0%
|
|
ITI Small Cap Fund
|
28.48
|
1.01%
|
185,266
|
0
|
0%
|
185,266
|
-3.81%
|
|
Bandhan Small Cap Fund
|
568.18
|
3.13%
|
3,695,960
|
49,911
|
1.37%
|
3,646,049
|
5.38%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.11
|
0.34%
|
59,270
|
1,139
|
1.96%
|
58,131
|
1.46%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
17.07
|
1.91%
|
111,038
|
0
|
0%
|
111,038
|
0%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.96
|
0.34%
|
12,751
|
409
|
3.31%
|
12,342
|
0.59%
|
|
Bandhan Multi Cap Fund
|
18.45
|
0.64%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
15.37
|
0.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
48.61
|
2.11%
|
316,227
|
0
|
0%
|
316,227
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
17.83
|
0.26%
|
116,007
|
0
|
0%
|
116,007
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.03
|
0.23%
|
6,724
|
0
|
0%
|
6,724
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
11.08
|
0.25%
|
72,076
|
0
|
0%
|
72,076
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.18
|
0.34%
|
33,690
|
176
|
0.53%
|
33,514
|
-0.05%
|
|
Mahindra Manulife Small Cap Fund
|
34.33
|
0.81%
|
223,302
|
0
|
0%
|
223,302
|
-43.16%
|
|
Bank of India Multi Cap Fund
|
4.70
|
0.47%
|
30,546
|
0
|
0%
|
30,546
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
118.48
|
1.88%
|
770,671
|
0
|
0%
|
770,671
|
6.48%
|
|
WhiteOak Capital Multi Cap Fund
|
6.13
|
0.22%
|
39,880
|
0
|
0%
|
39,880
|
0%
|
|
Bandhan Retirement Fund
|
0.76
|
0.40%
|
4,912
|
0
|
0%
|
4,912
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
739
|
13
|
1.79%
|
726
|
0.69%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
2.59
|
0.13%
|
16,846
|
0
|
0%
|
16,846
|
-42.62%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.34%
|
1,378
|
14
|
1.03%
|
1,364
|
0.15%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.41
|
0.34%
|
2,652
|
56
|
2.16%
|
2,596
|
-0.04%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
0.34%
|
2,930
|
173
|
6.27%
|
2,757
|
-3.53%
|
|
Motilal Oswal Nifty Realty ETF
|
6.32
|
3.08%
|
41,109
|
3,494
|
9.29%
|
37,615
|
27.60%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.03%
|
401
|
2
|
0.50%
|
399
|
2.84%
|
|
Bandhan Innovation Fund
|
14.24
|
0.73%
|
92,641
|
-12,294
|
-11.72%
|
104,935
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
86
|
-1
|
-1.15%
|
87
|
-3.33%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
607
|
2
|
0.33%
|
605
|
-0.66%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
5,921
|
206
|
3.60%
|
5,715
|
1.94%
|
|
SBI Nifty 500 Index Fund
|
0.29
|
0.03%
|
1,887
|
-33
|
-1.72%
|
1,920
|
-2.78%
|
|
Bajaj Finserv Consumption Fund
|
5.98
|
0.88%
|
38,877
|
0
|
0%
|
38,877
|
0%
|
|
Nippon India Nifty Realty Index Fund
|
1.01
|
3.08%
|
6,601
|
930
|
16.40%
|
5,671
|
10.87%
|
|
Groww Multicap Fund
|
2.22
|
0.77%
|
14,412
|
0
|
0%
|
14,412
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.03%
|
108
|
10
|
10.20%
|
98
|
15.29%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.63
|
0.86%
|
4,095
|
0
|
0%
|
4,095
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.34%
|
852
|
71
|
9.09%
|
781
|
3.72%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
113
|
3
|
2.73%
|
110
|
2.80%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
94
|
0
|
0%
|
94
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
119
|
3
|
2.59%
|
116
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
37.51
|
2.46%
|
244,011
|
9,321
|
3.97%
|
234,690
|
17.45%
|
|
Groww Nifty Realty ETF
|
0.24
|
3.07%
|
1,560
|
144
|
10.17%
|
1,416
|
100%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.34%
|
206
|
30
|
17.05%
|
176
|
100%
|
|
Mirae Asset Large Cap Fund
|
90.95
|
0.22%
|
591,632
|
0
|
0%
|
591,632
|
2.04%
|
|
Mirae Asset Focused Fund
|
157.48
|
1.99%
|
1,024,422
|
-55,640
|
-5.15%
|
1,080,062
|
11.00%
|
|
Mirae Asset Flexi Cap Fund
|
21.48
|
0.63%
|
139,717
|
0
|
0%
|
139,717
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
129
|
1
|
0.78%
|
128
|
-20.50%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
277
|
1
|
0.36%
|
276
|
-2.13%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.03%
|
102
|
1
|
0.99%
|
101
|
2.02%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.11
|
0.29%
|
740
|
41
|
5.87%
|
699
|
2.19%
|
|
Mirae Asset Small Cap Fund
|
31.86
|
1.11%
|
207,250
|
0
|
0%
|
207,250
|
14.11%
|
|
HSBC Conservative Hybrid Fund
|
0.87
|
0.58%
|
5,638
|
0
|
0%
|
5,638
|
0%
|
|
Franklin India Small Cap Fund
|
232.61
|
1.72%
|
1,513,099
|
0
|
0%
|
1,513,099
|
0%
|
|
Franklin India Focused Equity Fund
|
414.01
|
3.23%
|
2,693,087
|
0
|
0%
|
2,693,087
|
0%
|
|
Franklin Build India
|
84.18
|
2.74%
|
547,553
|
0
|
0%
|
547,553
|
0%
|
|
HSBC ELSS Tax saver Fund
|
30.44
|
0.73%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
|
HSBC Value Fund
|
186.31
|
1.28%
|
1,211,961
|
0
|
0%
|
1,211,961
|
0%
|
|
HSBC Small Cap Fund
|
288.34
|
1.78%
|
1,875,628
|
0
|
0%
|
1,875,628
|
0%
|
|
HSBC Business Cycles Fund
|
12.64
|
1.10%
|
82,200
|
0
|
0%
|
82,200
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.63
|
0.34%
|
4,128
|
102
|
2.53%
|
4,026
|
-0.05%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
44
|
1
|
2.33%
|
43
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.16
|
0.34%
|
33,582
|
1,728
|
5.42%
|
31,854
|
-0.65%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.03%
|
563
|
17
|
3.11%
|
546
|
-0.18%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.94
|
0.34%
|
12,627
|
401
|
3.28%
|
12,226
|
1.10%
|
|
HSBC Consumption Fund
|
28.86
|
1.61%
|
187,700
|
0
|
0%
|
187,700
|
0%
|
|
HDFC NIFTY Realty Index Fund
|
3.58
|
3.08%
|
23,286
|
-366
|
-1.55%
|
23,652
|
-0.51%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty Realty Index Fund
|
1.54
|
3.09%
|
10,021
|
-375
|
-3.61%
|
10,396
|
-30.29%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.64
|
0.34%
|
4,184
|
550
|
15.13%
|
3,634
|
26.97%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.03
|
0.34%
|
199
|
199
|
100%
|
-
|
-%
|