|
Nippon India Growth Mid Cap Fund
|
890.39
|
2.89%
|
6,125,821
|
0
|
0%
|
6,125,821
|
0%
|
6,125,821
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
166.51
|
2.81%
|
1,145,599
|
0
|
0%
|
1,145,599
|
0%
|
1,145,599
|
0%
|
|
Nippon India Value Fund
|
110.73
|
1.35%
|
761,815
|
0
|
0%
|
761,815
|
0%
|
761,815
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
215.23
|
1.35%
|
1,480,788
|
0
|
0%
|
1,480,788
|
0%
|
1,480,788
|
0%
|
|
Nippon India Focused Fund
|
206.32
|
2.40%
|
1,419,459
|
-50,000
|
-3.40%
|
1,469,459
|
0%
|
1,469,459
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Banking & Financial Services Fund
|
4.08
|
1.35%
|
28,088
|
0
|
0%
|
28,088
|
8.75%
|
25,829
|
836.51%
|
|
Groww Value Fund
|
0.51
|
2.09%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.35
|
0.81%
|
84,997
|
3,553
|
4.36%
|
81,444
|
5.43%
|
77,249
|
4.95%
|
|
UTI Small Cap Fund
|
0
|
-%
|
0
|
-222,722
|
-100%
|
222,722
|
-48.27%
|
430,539
|
-32.76%
|
|
Nippon India Flexi Cap Fund
|
62.34
|
0.80%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.07%
|
899
|
94
|
11.68%
|
805
|
9.52%
|
735
|
12.21%
|
|
Nippon India Aggressive Hybrid Fund
|
14.54
|
0.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Small Cap Fund
|
132.88
|
0.81%
|
914,200
|
379,800
|
71.07%
|
534,400
|
0%
|
534,400
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
17.59
|
0.49%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
20.95%
|
|
Axis Business Cycles Fund
|
57.85
|
2.05%
|
397,989
|
0
|
0%
|
397,989
|
0%
|
397,989
|
-8.73%
|
|
HSBC Consumption Fund
|
19.48
|
1.41%
|
134,050
|
0
|
0%
|
134,050
|
0%
|
134,050
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
100.44
|
0.95%
|
691,000
|
0
|
0%
|
691,000
|
0%
|
691,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
77.72
|
1.45%
|
534,679
|
-50,000
|
-8.55%
|
584,679
|
0%
|
584,679
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
23.98
|
1.50%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Axis Small Cap Fund
|
747.08
|
3.36%
|
5,139,897
|
-200,000
|
-3.75%
|
5,339,897
|
0%
|
5,339,897
|
0%
|
|
Bandhan Balanced Advantage Fund
|
14.73
|
0.65%
|
101,350
|
0
|
0%
|
101,350
|
0%
|
101,350
|
0%
|
|
SBI Banking & Financial Services Fund
|
34.33
|
0.59%
|
236,166
|
0
|
0%
|
236,166
|
0%
|
236,166
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
36.34
|
0.89%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
142.60
|
1.24%
|
981,074
|
37,344
|
3.96%
|
943,730
|
0%
|
943,730
|
0%
|
|
Bandhan Small Cap Fund
|
172.14
|
2.93%
|
1,184,309
|
961
|
0.08%
|
1,183,348
|
13.94%
|
1,038,580
|
13.82%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.02
|
0.80%
|
48,327
|
2,453
|
5.35%
|
45,874
|
5.62%
|
43,434
|
6.93%
|
|
Mahindra Manulife Small Cap Fund
|
101.75
|
2.23%
|
700,000
|
-100,190
|
-12.52%
|
800,190
|
0%
|
800,190
|
0%
|
|
Bandhan Financial Services Fund
|
10.49
|
1.18%
|
72,184
|
0
|
0%
|
72,184
|
4.13%
|
69,323
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.27
|
0.80%
|
1,854
|
67
|
3.75%
|
1,787
|
1.36%
|
1,763
|
6.40%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.52
|
0.80%
|
3,596
|
282
|
8.51%
|
3,314
|
11.92%
|
2,961
|
14.10%
|
|
Bandhan Innovation Fund
|
12.99
|
1.52%
|
89,389
|
-611
|
-0.68%
|
90,000
|
80%
|
50,000
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
124.37
|
0.89%
|
855,642
|
-130,064
|
-13.20%
|
985,706
|
0%
|
985,706
|
0%
|
|
ICICI Pru Multicap Fund
|
58.98
|
0.45%
|
405,792
|
-2,330
|
-0.57%
|
408,122
|
0%
|
408,122
|
-7.70%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
166.96
|
2.88%
|
1,148,702
|
0
|
0%
|
1,148,702
|
0%
|
1,148,702
|
0%
|
|
ICICI Prudential Value Fund
|
75.98
|
0.17%
|
522,714
|
-628,044
|
-54.58%
|
1,150,758
|
0%
|
1,150,758
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
54.49
|
1.00%
|
374,871
|
0
|
0%
|
374,871
|
0%
|
374,871
|
0%
|
|
Franklin India Small Cap Fund
|
138.50
|
0.99%
|
952,883
|
0
|
0%
|
952,883
|
0%
|
952,883
|
0%
|
|
HDFC Mid Cap Fund
|
329.16
|
0.47%
|
2,264,620
|
0
|
0%
|
2,264,620
|
0%
|
2,264,620
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
101.61
|
1.97%
|
699,039
|
0
|
0%
|
699,039
|
0%
|
699,039
|
0%
|
|
ICICI Prudential Smallcap Fund
|
78.02
|
0.92%
|
536,786
|
-130,924
|
-19.61%
|
667,710
|
-7.63%
|
722,861
|
-4.05%
|
|
ICICI Prudential Banking and Financial Services
|
121.55
|
1.58%
|
836,284
|
-199,044
|
-19.23%
|
1,035,328
|
-2.87%
|
1,065,972
|
-2.85%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
97.09
|
2.96%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
|
HDFC Large and Mid Cap Fund
|
42.59
|
0.20%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
Bank of India Small Cap Fund
|
24.68
|
2.00%
|
169,802
|
0
|
0%
|
169,802
|
0%
|
169,802
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
384.03
|
1.83%
|
2,642,071
|
-245,271
|
-8.49%
|
2,887,342
|
-0.26%
|
2,894,817
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.08%
|
1,422
|
96
|
7.24%
|
1,326
|
3.59%
|
1,280
|
1.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.90
|
0.80%
|
40,620
|
-1,444
|
-3.43%
|
42,064
|
-0.15%
|
42,127
|
6.31%
|
|
HDFC Dividend Yield Fund
|
43.61
|
0.78%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
77.35
|
1.29%
|
532,157
|
0
|
0%
|
532,157
|
0%
|
532,157
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.80
|
0.80%
|
19,267
|
957
|
5.23%
|
18,310
|
2.43%
|
17,875
|
8.53%
|
|
WhiteOak Capital Flexi Cap Fund
|
7.09
|
0.20%
|
48,760
|
0
|
0%
|
48,760
|
0%
|
48,760
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.14
|
0.06%
|
947
|
0
|
0%
|
947
|
0%
|
947
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
40
|
0
|
0%
|
40
|
-18.37%
|
49
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.93
|
0.80%
|
20,158
|
2,443
|
13.79%
|
17,715
|
15.02%
|
15,401
|
-6.17%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.08%
|
841
|
93
|
12.43%
|
748
|
88.89%
|
396
|
13.47%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.80
|
0.80%
|
12,352
|
1,385
|
12.63%
|
10,967
|
9.08%
|
10,054
|
9.09%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.14
|
0.11%
|
938
|
0
|
0%
|
938
|
0%
|
938
|
100%
|
|
Motilal Oswal Small Cap Fund
|
58.89
|
3.01%
|
405,156
|
75,226
|
22.80%
|
329,930
|
0%
|
329,930
|
31.29%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.80%
|
1,439
|
845
|
142.26%
|
594
|
33.78%
|
444
|
9.90%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
8.45
|
4.33%
|
58,139
|
1,495
|
2.64%
|
56,644
|
-1.42%
|
57,461
|
14.88%
|
|
Motilal Oswal Large Cap Fund
|
36.32
|
3.65%
|
249,871
|
0
|
0%
|
249,871
|
0%
|
249,871
|
9.14%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.08%
|
294
|
96
|
48.48%
|
198
|
13.79%
|
174
|
0%
|
|
Sundaram Mid Cap Fund
|
133.32
|
1.13%
|
917,251
|
35,000
|
3.97%
|
882,251
|
9.76%
|
803,804
|
0%
|
|
Sundaram Small Cap Fund
|
102.04
|
3.06%
|
702,024
|
0
|
0%
|
702,024
|
0%
|
702,024
|
0%
|
|
Sundaram Financial Services Opportunities
|
64.01
|
4.62%
|
440,354
|
0
|
0%
|
440,354
|
0%
|
440,354
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
13.58
|
0.73%
|
93,449
|
-14,005
|
-13.03%
|
107,454
|
0%
|
107,454
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,549
|
-57.80%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.20
|
1.39%
|
8,289
|
0
|
0%
|
8,289
|
0%
|
8,289
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.58
|
1.42%
|
4,021
|
0
|
0%
|
4,021
|
0%
|
4,021
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,309
|
0%
|
|
Edelweiss Small Cap Fund
|
59.97
|
1.57%
|
412,600
|
0
|
0%
|
412,600
|
0%
|
412,600
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
29.98
|
1.64%
|
206,266
|
0
|
0%
|
206,266
|
0%
|
206,266
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,771
|
-24.88%
|
|
Mirae Asset Flexi Cap Fund
|
11.37
|
0.55%
|
78,226
|
0
|
0%
|
78,226
|
0%
|
78,226
|
0%
|
|
Mirae Asset Multicap Fund
|
47.04
|
1.51%
|
323,637
|
0
|
0%
|
323,637
|
17.25%
|
276,028
|
106.76%
|
|
Sundaram Multi Cap Fund
|
45.55
|
1.67%
|
313,410
|
50,062
|
19.01%
|
263,348
|
31.27%
|
200,618
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
19.62
|
0.39%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
-15.63%
|
|
Edelweiss Balanced Advantage Fund
|
90.49
|
0.77%
|
622,599
|
184,969
|
42.27%
|
437,630
|
0%
|
437,630
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.90
|
0.20%
|
6,182
|
-7,583
|
-55.09%
|
13,765
|
0%
|
13,765
|
0%
|
|
Sundaram Services Fund
|
126.88
|
3.49%
|
872,919
|
0
|
0%
|
872,919
|
0%
|
872,919
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.18
|
0.08%
|
8,143
|
1,646
|
25.33%
|
6,497
|
1.59%
|
6,395
|
43.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.52
|
0.80%
|
3,581
|
350
|
10.83%
|
3,231
|
10.92%
|
2,913
|
12.86%
|
|
UTI Banking and Financial Services Fund
|
21.07
|
1.85%
|
144,984
|
0
|
0%
|
144,984
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
26.89
|
1.78%
|
185,000
|
0
|
0%
|
185,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.27
|
0.21%
|
8,705
|
0
|
0%
|
8,705
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
134.12
|
0.52%
|
922,717
|
922,717
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
12.84
|
0.84%
|
88,353
|
88,353
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
2.93
|
1.10%
|
20,129
|
20,129
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
16.38
|
4.07%
|
112,673
|
112,673
|
100%
|
-
|
-%
|
-
|
-%
|
