Nippon India Growth Mid Cap Fund
|
680.89
|
2.75%
|
6,125,821
|
0
|
0%
|
6,125,821
|
0%
|
6,125,821
|
-0.81%
|
Nippon India Banking & Financial Services Fund
|
127.33
|
2.40%
|
1,145,599
|
0
|
0%
|
1,145,599
|
0%
|
1,145,599
|
0%
|
Nippon India ELSS Tax Saver Fund
|
164.59
|
1.15%
|
1,480,788
|
0
|
0%
|
1,480,788
|
0%
|
1,480,788
|
0%
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,235
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.18
|
0.75%
|
73,604
|
-4,145
|
-5.33%
|
77,749
|
11.99%
|
69,422
|
4.59%
|
Nippon India Value Fund
|
84.68
|
1.19%
|
761,815
|
0
|
0%
|
761,815
|
0%
|
761,815
|
0%
|
Nippon India Focused Fund
|
163.33
|
2.15%
|
1,469,459
|
190,270
|
14.87%
|
1,279,189
|
10.94%
|
1,153,061
|
0%
|
Nippon India Aggressive Hybrid Fund
|
11.12
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Small Cap Fund
|
59.40
|
0.44%
|
534,400
|
0
|
0%
|
534,400
|
0%
|
534,400
|
0%
|
Nippon India Multi Asset Allocation Fund
|
11.12
|
0.38%
|
100,043
|
0
|
0%
|
100,043
|
0%
|
100,043
|
0%
|
Nippon India Flexi Cap Fund
|
47.67
|
0.76%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
HSBC Consumption Fund
|
14.90
|
1.27%
|
134,050
|
0
|
0%
|
134,050
|
0%
|
134,050
|
0%
|
Canara Robeco Equity Hybrid Fund
|
76.80
|
0.78%
|
691,000
|
0
|
0%
|
691,000
|
0%
|
691,000
|
0%
|
Canara Robeco Consumer Trends Fund
|
18.34
|
1.30%
|
165,000
|
0
|
0%
|
165,000
|
10%
|
150,000
|
0%
|
Groww Value Fund
|
0.39
|
2.24%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
Canara Robeco Small Cap Fund
|
104.90
|
1.12%
|
943,730
|
0
|
0%
|
943,730
|
0%
|
943,730
|
0%
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.40
|
0.75%
|
39,627
|
-303
|
-0.76%
|
39,930
|
-5.93%
|
42,445
|
2.33%
|
Motilal Oswal Nifty 500 Fund
|
0.49
|
0.07%
|
4,448
|
124
|
2.87%
|
4,324
|
2.81%
|
4,206
|
0.48%
|
Sundaram Mid Cap Fund
|
89.34
|
0.87%
|
803,804
|
0
|
0%
|
803,804
|
29.55%
|
620,457
|
0%
|
Sundaram Small Cap Fund
|
78.03
|
2.64%
|
702,024
|
1,532
|
0.22%
|
700,492
|
0%
|
700,492
|
0%
|
Sundaram Financial Services Opportunities
|
48.95
|
4.18%
|
440,354
|
0
|
0%
|
440,354
|
0%
|
440,354
|
0%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.92
|
1.19%
|
8,289
|
0
|
0%
|
8,289
|
0%
|
8,289
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.45
|
1.23%
|
4,021
|
0
|
0%
|
4,021
|
0%
|
4,021
|
0%
|
Sundaram Aggressive Hybrid Fund
|
17.78
|
0.40%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Fund
|
97.02
|
2.95%
|
872,919
|
0
|
0%
|
872,919
|
0%
|
872,919
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
127.68
|
2.60%
|
1,148,702
|
0
|
0%
|
1,148,702
|
0%
|
1,148,702
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
41.67
|
0.87%
|
374,871
|
0
|
0%
|
374,871
|
0%
|
374,871
|
0%
|
Franklin India Small Cap Fund
|
105.91
|
0.92%
|
952,883
|
0
|
0%
|
952,883
|
0%
|
952,883
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
77.70
|
1.75%
|
699,039
|
-373,772
|
-34.84%
|
1,072,811
|
0%
|
1,072,811
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
74.25
|
2.48%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
Mahindra Manulife Multi Cap Fund
|
27.79
|
0.88%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund
|
59.15
|
1.14%
|
532,157
|
0
|
0%
|
532,157
|
0%
|
532,157
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
4.51
|
0.75%
|
40,619
|
1,442
|
3.68%
|
39,177
|
11.12%
|
35,258
|
8.29%
|
Mahindra Manulife Small Cap Fund
|
88.94
|
2.50%
|
800,190
|
27,000
|
3.49%
|
773,190
|
0%
|
773,190
|
20.40%
|
ICICI Prudential ELSS Tax Saver Fund
|
109.56
|
0.84%
|
985,706
|
0
|
0%
|
985,706
|
0%
|
985,706
|
0%
|
ICICI Pru Multicap Fund
|
49.15
|
0.43%
|
442,172
|
0
|
0%
|
442,172
|
0%
|
442,172
|
0%
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid Cap Fund
|
251.71
|
0.42%
|
2,264,620
|
0
|
0%
|
2,264,620
|
-9.88%
|
2,512,940
|
-20.30%
|
ICICI Prudential Smallcap Fund
|
83.73
|
1.17%
|
753,337
|
0
|
0%
|
753,337
|
-5.11%
|
793,887
|
-19.10%
|
Bandhan Large & Mid Cap Fund
|
64.99
|
1.62%
|
584,679
|
101,670
|
21.05%
|
483,009
|
0%
|
483,009
|
0%
|
ICICI Prudential Banking and Financial Services
|
121.96
|
1.63%
|
1,097,261
|
-18,184
|
-1.63%
|
1,115,445
|
-13.70%
|
1,292,584
|
-7.22%
|
Edelweiss Aggressive Hybrid Fund
|
11.94
|
0.83%
|
107,454
|
9,631
|
9.85%
|
97,823
|
63.04%
|
60,000
|
0%
|
Edelweiss Balanced Advantage Fund
|
48.64
|
0.45%
|
437,630
|
-11,526
|
-2.57%
|
449,156
|
-2.39%
|
460,171
|
0%
|
Axis Small Cap Fund
|
593.53
|
3.12%
|
5,339,897
|
0
|
0%
|
5,339,897
|
0%
|
5,339,897
|
0%
|
HDFC Large and Mid Cap Fund
|
32.57
|
0.19%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
Bandhan Balanced Advantage Fund
|
11.27
|
0.51%
|
101,350
|
0
|
0%
|
101,350
|
305.40%
|
25,000
|
100%
|
Edelweiss Equity Savings Fund
|
1.53
|
0.41%
|
13,765
|
0
|
0%
|
13,765
|
0%
|
13,765
|
138.77%
|
Mirae Asset Aggressive Hybrid Fund
|
40.97
|
0.49%
|
368,596
|
0
|
0%
|
368,596
|
0%
|
368,596
|
0%
|
Bank of India Small Cap Fund
|
18.87
|
2.01%
|
169,802
|
0
|
0%
|
169,802
|
0%
|
169,802
|
0%
|
Mirae Asset Equity Savings Fund
|
2.15
|
0.23%
|
19,309
|
0
|
0%
|
19,309
|
0%
|
19,309
|
0%
|
ICICI Prudential India Opportunities Fund
|
321.76
|
1.79%
|
2,894,817
|
-42,072
|
-1.43%
|
2,936,889
|
-1.13%
|
2,970,375
|
-0.01%
|
Edelweiss Small Cap Fund
|
45.86
|
1.46%
|
412,600
|
0
|
0%
|
412,600
|
37.26%
|
300,592
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.07%
|
1,264
|
69
|
5.77%
|
1,195
|
8.14%
|
1,105
|
6.35%
|
Bandhan Small Cap Fund
|
101.42
|
2.31%
|
912,486
|
56,205
|
6.56%
|
856,281
|
0%
|
856,281
|
18.71%
|
HDFC Dividend Yield Fund
|
33.35
|
0.71%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Banking and Financial Services Fund
|
22.93
|
1.44%
|
206,266
|
0
|
0%
|
206,266
|
0%
|
206,266
|
0%
|
UTI Small Cap Fund
|
71.17
|
2.02%
|
640,316
|
0
|
0%
|
640,316
|
0%
|
640,316
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.83
|
0.75%
|
16,470
|
-346
|
-2.06%
|
16,816
|
4.46%
|
16,098
|
3.88%
|
WhiteOak Capital Flexi Cap Fund
|
5.42
|
0.17%
|
48,760
|
0
|
0%
|
48,760
|
0%
|
48,760
|
0%
|
Mirae Asset Balanced Advantage Fund
|
6.03
|
0.39%
|
54,276
|
0
|
0%
|
54,276
|
0%
|
54,276
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.11
|
0.05%
|
947
|
0
|
0%
|
947
|
0%
|
947
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.29
|
0.75%
|
2,581
|
375
|
17.00%
|
2,206
|
14.66%
|
1,924
|
13.98%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
49
|
1
|
2.08%
|
48
|
17.07%
|
41
|
0%
|
Axis Business Cycles Fund
|
48.47
|
1.83%
|
436,051
|
-5,523
|
-1.25%
|
441,574
|
-11.19%
|
497,206
|
-19.75%
|
Mirae Asset Flexi Cap Fund
|
8.69
|
0.51%
|
78,226
|
0
|
0%
|
78,226
|
0%
|
78,226
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.02
|
0.75%
|
9,216
|
407
|
4.62%
|
8,809
|
11.21%
|
7,921
|
9.24%
|
Bandhan Financial Services Fund
|
7.71
|
1.03%
|
69,323
|
6,809
|
10.89%
|
62,514
|
0%
|
62,514
|
20.33%
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.06%
|
655
|
4
|
0.61%
|
621
|
1.97%
|
534
|
5.33%
|
ICICI Prudential Value Fund
|
127.91
|
0.31%
|
1,150,758
|
0
|
0%
|
1,150,758
|
-11.73%
|
1,303,725
|
0%
|
UTI Multi Asset Allocation Fund
|
3.72
|
0.27%
|
33,480
|
-7,000
|
-17.29%
|
40,480
|
1.38%
|
39,930
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.82
|
0.75%
|
16,414
|
4,944
|
43.10%
|
11,470
|
7.03%
|
10,717
|
19.16%
|
HDFC BSE 500 Index Fund
|
0.04
|
0.07%
|
349
|
16
|
4.80%
|
333
|
29.57%
|
257
|
31.12%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.73%
|
1,657
|
52
|
3.24%
|
1,605
|
0.82%
|
1,592
|
31.24%
|
Motilal Oswal Small Cap Fund
|
27.93
|
1.83%
|
251,302
|
14,441
|
6.10%
|
236,861
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-36,940
|
-100%
|
36,940
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund
|
22.30
|
0.94%
|
200,618
|
22,598
|
12.69%
|
178,020
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund
|
0.29
|
0.74%
|
2,595
|
283
|
12.24%
|
2,118
|
100%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund
|
5.56
|
4.00%
|
50,018
|
4,873
|
10.79%
|
45,145
|
24.77%
|
-
|
-%
|
Motilal Oswal Large Cap Fund
|
25.45
|
3.30%
|
228,945
|
20,000
|
9.57%
|
208,945
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
174
|
-3
|
-1.69%
|
177
|
0%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund
|
0.31
|
0.11%
|
2,758
|
2,758
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund
|
14.84
|
0.60%
|
133,502
|
133,502
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.74%
|
404
|
404
|
100%
|
-
|
-%
|
-
|
-%
|