|
Canara Robeco Equity Hybrid Fund
|
74.94
|
0.74%
|
691,000
|
0
|
0%
|
691,000
|
0%
|
691,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
17.89
|
1.20%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
102.35
|
0.98%
|
943,730
|
0
|
0%
|
943,730
|
0%
|
943,730
|
0%
|
|
HSBC Small Cap Fund
|
57.96
|
0.39%
|
534,400
|
0
|
0%
|
534,400
|
0%
|
534,400
|
0%
|
|
Groww Value Fund
|
0.38
|
1.92%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
|
HSBC Consumption Fund
|
14.54
|
1.18%
|
134,050
|
0
|
0%
|
134,050
|
0%
|
134,050
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.06%
|
805
|
70
|
9.52%
|
735
|
12.21%
|
655
|
0.61%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.36
|
0.67%
|
3,314
|
353
|
11.92%
|
2,961
|
14.10%
|
2,595
|
12.24%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
106.90
|
0.82%
|
985,706
|
0
|
0%
|
985,706
|
0%
|
985,706
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
664.35
|
2.38%
|
6,125,821
|
0
|
0%
|
6,125,821
|
0%
|
6,125,821
|
0%
|
|
ICICI Pru Multicap Fund
|
44.26
|
0.37%
|
408,122
|
0
|
0%
|
408,122
|
-7.70%
|
442,172
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
124.58
|
2.33%
|
1,148,702
|
0
|
0%
|
1,148,702
|
0%
|
1,148,702
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
124.24
|
2.27%
|
1,145,599
|
0
|
0%
|
1,145,599
|
0%
|
1,145,599
|
0%
|
|
ICICI Prudential Value Fund
|
124.80
|
0.29%
|
1,150,758
|
0
|
0%
|
1,150,758
|
0%
|
1,150,758
|
0%
|
|
Nippon India Value Fund
|
82.62
|
1.08%
|
761,815
|
0
|
0%
|
761,815
|
0%
|
761,815
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
40.65
|
0.81%
|
374,871
|
0
|
0%
|
374,871
|
0%
|
374,871
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
160.59
|
1.07%
|
1,480,788
|
0
|
0%
|
1,480,788
|
0%
|
1,480,788
|
0%
|
|
Franklin India Small Cap Fund
|
103.34
|
0.81%
|
952,883
|
0
|
0%
|
952,883
|
0%
|
952,883
|
0%
|
|
Nippon India Focused Fund
|
159.36
|
2.01%
|
1,469,459
|
0
|
0%
|
1,469,459
|
0%
|
1,469,459
|
14.87%
|
|
HDFC Mid Cap Fund
|
245.60
|
0.38%
|
2,264,620
|
0
|
0%
|
2,264,620
|
0%
|
2,264,620
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
75.81
|
1.59%
|
699,039
|
0
|
0%
|
699,039
|
0%
|
699,039
|
-34.84%
|
|
ICICI Prudential Smallcap Fund
|
72.41
|
0.93%
|
667,710
|
-55,151
|
-7.63%
|
722,861
|
-4.05%
|
753,337
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
63.41
|
1.35%
|
584,679
|
0
|
0%
|
584,679
|
0%
|
584,679
|
21.05%
|
|
ICICI Prudential Banking and Financial Services
|
112.28
|
1.58%
|
1,035,328
|
-30,644
|
-2.87%
|
1,065,972
|
-2.85%
|
1,097,261
|
-1.63%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,480
|
-17.29%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
11.65
|
0.70%
|
107,454
|
0
|
0%
|
107,454
|
0%
|
107,454
|
9.85%
|
|
Edelweiss Balanced Advantage Fund
|
47.46
|
0.42%
|
437,630
|
0
|
0%
|
437,630
|
0%
|
437,630
|
-2.57%
|
|
Nippon India Aggressive Hybrid Fund
|
10.85
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
72.44
|
2.36%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
|
HDFC Large and Mid Cap Fund
|
31.78
|
0.16%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.49
|
0.37%
|
13,765
|
0
|
0%
|
13,765
|
0%
|
13,765
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
3.05
|
1.07%
|
28,088
|
2,259
|
8.75%
|
25,829
|
836.51%
|
2,758
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-155,549
|
-100%
|
155,549
|
-57.80%
|
368,596
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
27.11
|
0.74%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bank of India Small Cap Fund
|
18.42
|
1.71%
|
169,802
|
0
|
0%
|
169,802
|
0%
|
169,802
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-19,309
|
-100%
|
19,309
|
0%
|
19,309
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
313.13
|
1.58%
|
2,887,342
|
-7,475
|
-0.26%
|
2,894,817
|
0%
|
2,894,817
|
-1.43%
|
|
Edelweiss Small Cap Fund
|
44.75
|
1.31%
|
412,600
|
0
|
0%
|
412,600
|
0%
|
412,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.06%
|
1,326
|
46
|
3.59%
|
1,280
|
1.27%
|
1,264
|
5.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.56
|
0.66%
|
42,064
|
-63
|
-0.15%
|
42,127
|
6.31%
|
39,627
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.70
|
0.06%
|
6,497
|
102
|
1.59%
|
6,395
|
43.77%
|
4,448
|
2.87%
|
|
Bandhan Small Cap Fund
|
128.33
|
2.48%
|
1,183,348
|
144,768
|
13.94%
|
1,038,580
|
13.82%
|
912,486
|
6.56%
|
|
Nippon India Multi Asset Allocation Fund
|
13.12
|
0.40%
|
121,000
|
0
|
0%
|
121,000
|
20.95%
|
100,043
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.83
|
0.67%
|
81,444
|
4,195
|
5.43%
|
77,249
|
4.95%
|
73,604
|
-5.33%
|
|
HDFC Dividend Yield Fund
|
32.54
|
0.63%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
22.37
|
1.34%
|
206,266
|
0
|
0%
|
206,266
|
0%
|
206,266
|
0%
|
|
UTI Small Cap Fund
|
24.15
|
0.64%
|
222,722
|
-207,817
|
-48.27%
|
430,539
|
-32.76%
|
640,316
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
57.71
|
1.03%
|
532,157
|
0
|
0%
|
532,157
|
0%
|
532,157
|
0%
|
|
Nippon India Flexi Cap Fund
|
46.52
|
0.66%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.99
|
0.66%
|
18,310
|
435
|
2.43%
|
17,875
|
8.53%
|
16,470
|
-2.06%
|
|
WhiteOak Capital Flexi Cap Fund
|
5.29
|
0.15%
|
48,760
|
0
|
0%
|
48,760
|
0%
|
48,760
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
0
|
-%
|
0
|
-40,771
|
-100%
|
40,771
|
-24.88%
|
54,276
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.10
|
0.05%
|
947
|
0
|
0%
|
947
|
0%
|
947
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.98
|
0.67%
|
45,874
|
2,440
|
5.62%
|
43,434
|
6.93%
|
40,619
|
3.68%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.35
|
0.66%
|
3,231
|
318
|
10.92%
|
2,913
|
12.86%
|
2,581
|
17.00%
|
|
Mahindra Manulife Small Cap Fund
|
86.78
|
2.10%
|
800,190
|
0
|
0%
|
800,190
|
0%
|
800,190
|
3.49%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
40
|
-9
|
-18.37%
|
49
|
0%
|
49
|
2.08%
|
|
Axis Business Cycles Fund
|
43.16
|
1.60%
|
397,989
|
0
|
0%
|
397,989
|
-8.73%
|
436,051
|
-1.25%
|
|
Mirae Asset Flexi Cap Fund
|
8.48
|
0.45%
|
78,226
|
0
|
0%
|
78,226
|
0%
|
78,226
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.06%
|
748
|
352
|
88.89%
|
396
|
13.47%
|
349
|
4.80%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.19
|
0.66%
|
10,967
|
913
|
9.08%
|
10,054
|
9.09%
|
9,216
|
4.62%
|
|
Bandhan Financial Services Fund
|
7.83
|
0.98%
|
72,184
|
2,861
|
4.13%
|
69,323
|
0%
|
69,323
|
10.89%
|
|
Mirae Asset Multicap Fund
|
35.10
|
1.26%
|
323,637
|
47,609
|
17.25%
|
276,028
|
106.76%
|
133,502
|
100%
|
|
Motilal Oswal Small Cap Fund
|
35.78
|
2.05%
|
329,930
|
0
|
0%
|
329,930
|
31.29%
|
251,302
|
6.10%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.66%
|
1,787
|
24
|
1.36%
|
1,763
|
6.40%
|
1,657
|
3.24%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
6.14
|
3.60%
|
56,644
|
-817
|
-1.42%
|
57,461
|
14.88%
|
50,018
|
10.79%
|
|
Motilal Oswal Large Cap Fund
|
27.10
|
3.08%
|
249,871
|
0
|
0%
|
249,871
|
9.14%
|
228,945
|
9.57%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
198
|
24
|
13.79%
|
174
|
0%
|
174
|
-1.69%
|
|
Axis Small Cap Fund
|
579.11
|
2.82%
|
5,339,897
|
0
|
0%
|
5,339,897
|
0%
|
5,339,897
|
0%
|
|
Bandhan Balanced Advantage Fund
|
10.99
|
0.50%
|
101,350
|
0
|
0%
|
101,350
|
0%
|
101,350
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.66%
|
594
|
150
|
33.78%
|
444
|
9.90%
|
404
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.92
|
0.66%
|
17,715
|
2,314
|
15.02%
|
15,401
|
-6.17%
|
16,414
|
43.10%
|
|
Sundaram Multi Cap Fund
|
28.56
|
1.11%
|
263,348
|
62,730
|
31.27%
|
200,618
|
0%
|
200,618
|
12.69%
|
|
Sundaram Mid Cap Fund
|
95.68
|
0.87%
|
882,251
|
78,447
|
9.76%
|
803,804
|
0%
|
803,804
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
14.64
|
0.32%
|
135,000
|
0
|
0%
|
135,000
|
-15.63%
|
160,000
|
0%
|
|
Sundaram Small Cap Fund
|
76.13
|
2.45%
|
702,024
|
0
|
0%
|
702,024
|
0%
|
702,024
|
0.22%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.90
|
1.09%
|
8,289
|
0
|
0%
|
8,289
|
0%
|
8,289
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.44
|
1.13%
|
4,021
|
0
|
0%
|
4,021
|
0%
|
4,021
|
0%
|
|
Sundaram Services Fund
|
94.67
|
2.82%
|
872,919
|
0
|
0%
|
872,919
|
0%
|
872,919
|
0%
|
|
Sundaram Financial Services Opportunities
|
47.76
|
3.76%
|
440,354
|
0
|
0%
|
440,354
|
0%
|
440,354
|
0%
|
|
SBI Banking & Financial Services Fund
|
25.61
|
0.48%
|
236,166
|
0
|
0%
|
236,166
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
9.76
|
1.27%
|
90,000
|
40,000
|
80%
|
50,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.10
|
0.09%
|
938
|
0
|
0%
|
938
|
100%
|
-
|
-%
|
|
UTI Banking and Financial Services Fund
|
15.72
|
1.49%
|
144,984
|
144,984
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
20.06
|
1.43%
|
185,000
|
185,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.94
|
0.18%
|
8,705
|
8,705
|
100%
|
-
|
-%
|
-
|
-%
|