|
Nippon India Flexi Cap Fund
|
57.56
|
0.64%
|
308,429
|
0
|
0%
|
308,429
|
-24.48%
|
408,429
|
-4.61%
|
|
Nippon India Banking & Financial Services Fund
|
198.32
|
2.77%
|
1,062,694
|
0
|
0%
|
1,062,694
|
-8.42%
|
1,160,355
|
0%
|
|
Nippon India Value Fund
|
65.32
|
0.75%
|
350,000
|
0
|
0%
|
350,000
|
-47.19%
|
662,800
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
25.15
|
0.42%
|
134,781
|
0
|
0%
|
134,781
|
0%
|
134,781
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
995.62
|
2.70%
|
5,335,000
|
0
|
0%
|
5,335,000
|
0%
|
5,335,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
276.34
|
1.81%
|
1,480,788
|
0
|
0%
|
1,480,788
|
0%
|
1,480,788
|
0%
|
|
Nippon India Focused Fund
|
0
|
-%
|
0
|
-437,065
|
-100%
|
437,065
|
-52.12%
|
912,832
|
-6.65%
|
|
Nippon India Aggressive Hybrid Fund
|
18.66
|
0.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Small Cap Fund
|
668.65
|
2.67%
|
3,582,972
|
-192,761
|
-5.11%
|
3,775,733
|
0%
|
3,775,733
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
22.01
|
0.97%
|
117,951
|
2,361
|
2.04%
|
115,590
|
3.07%
|
112,149
|
2.61%
|
|
HSBC Consumption Fund
|
25.02
|
1.65%
|
134,050
|
0
|
0%
|
134,050
|
0%
|
134,050
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.28
|
0.10%
|
1,488
|
116
|
8.45%
|
1,372
|
3.86%
|
1,321
|
9.44%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
4,489
|
-146
|
-3.15%
|
4,635
|
11.55%
|
4,155
|
-31.21%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
9.29
|
1.07%
|
49,804
|
2,803
|
5.96%
|
47,001
|
8.92%
|
43,150
|
6.34%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.72
|
1.06%
|
3,859
|
341
|
9.69%
|
3,518
|
6.90%
|
3,291
|
14.75%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
8.92
|
0.97%
|
47,786
|
996
|
2.13%
|
46,790
|
1.56%
|
46,072
|
2.46%
|
|
Motilal Oswal Nifty 500 Fund
|
2.30
|
0.10%
|
12,332
|
406
|
3.40%
|
11,926
|
1.45%
|
11,756
|
2.76%
|
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.10%
|
703
|
24
|
3.53%
|
679
|
3.66%
|
655
|
0.31%
|
|
Canara Robeco Balanced Advantage Fund
|
12.60
|
0.85%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
-22.86%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Consumer Trends Fund
|
44.83
|
2.43%
|
240,200
|
0
|
0%
|
240,200
|
0%
|
240,200
|
0%
|
|
Canara Robeco Small Cap Fund
|
234.83
|
1.90%
|
1,258,306
|
0
|
0%
|
1,258,306
|
0%
|
1,258,306
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.97
|
0.97%
|
5,202
|
-24
|
-0.46%
|
5,226
|
5.60%
|
4,949
|
8.46%
|
|
UTI Banking and Financial Services Fund
|
0.05
|
0.00%
|
270
|
0
|
0%
|
270
|
0%
|
270
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
127.93
|
1.17%
|
685,500
|
0
|
0%
|
685,500
|
0%
|
685,500
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Value Fund
|
16.24
|
1.27%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
Axis Business Cycles Fund
|
11.98
|
0.50%
|
64,206
|
0
|
0%
|
64,206
|
-36.38%
|
100,915
|
-16.81%
|
|
Motilal Oswal Large Cap Fund
|
65.32
|
2.81%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
7.03
|
1.07%
|
37,647
|
1,611
|
4.47%
|
36,036
|
6.56%
|
33,816
|
5.70%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.92
|
1.07%
|
10,280
|
884
|
9.41%
|
9,396
|
12.47%
|
8,354
|
16.56%
|
|
Motilal Oswal Active Momentum Fund
|
1.97
|
2.69%
|
10,534
|
678
|
6.88%
|
9,856
|
15.22%
|
8,554
|
100%
|
|
Motilal Oswal Small Cap Fund
|
108.48
|
2.20%
|
581,308
|
0
|
0%
|
581,308
|
-8.56%
|
635,755
|
0%
|
|
Sundaram Small Cap Fund
|
69.09
|
2.09%
|
370,226
|
0
|
0%
|
370,226
|
-14.89%
|
434,995
|
-9.98%
|
|
Union Small Cap Fund
|
15.41
|
0.98%
|
82,555
|
0
|
0%
|
82,555
|
10.07%
|
75,000
|
100%
|
|
Bandhan Small Cap Fund
|
240.13
|
2.04%
|
1,286,739
|
81,000
|
6.72%
|
1,205,739
|
2.32%
|
1,178,449
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.53
|
0.97%
|
2,854
|
-3
|
-0.11%
|
2,857
|
3.03%
|
2,773
|
7.77%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.25
|
1.07%
|
1,357
|
45
|
3.43%
|
1,312
|
6.67%
|
1,230
|
7.80%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.55
|
2.04%
|
8,289
|
0
|
0%
|
8,289
|
0%
|
8,289
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.75
|
2.09%
|
4,021
|
0
|
0%
|
4,021
|
0%
|
4,021
|
0%
|
|
Sundaram Services Fund
|
39.95
|
0.96%
|
214,055
|
0
|
0%
|
214,055
|
-49.52%
|
424,001
|
-11.04%
|
|
Bandhan Financial Services Fund
|
6.26
|
0.60%
|
33,530
|
0
|
0%
|
33,530
|
0%
|
33,530
|
-26.36%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.09%
|
201
|
2
|
1.01%
|
199
|
2.58%
|
194
|
0%
|
|
Sundaram Financial Services Opportunities
|
17.00
|
1.10%
|
91,120
|
0
|
0%
|
91,120
|
-60.24%
|
229,187
|
-9.78%
|
|
Union Value Fund
|
2.82
|
0.89%
|
15,129
|
0
|
0%
|
15,129
|
0%
|
15,129
|
0%
|
|
Edelweiss Small Cap Fund
|
77.00
|
1.68%
|
412,600
|
0
|
0%
|
412,600
|
0%
|
412,600
|
0%
|
|
PGIM India Small Cap Fund
|
20.74
|
1.39%
|
111,128
|
0
|
0%
|
111,128
|
0%
|
111,128
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.32
|
0.97%
|
7,067
|
287
|
4.23%
|
6,780
|
6.64%
|
6,358
|
7.71%
|
|
TrustMF Small Cap Fund
|
16.89
|
1.74%
|
90,527
|
31,105
|
52.35%
|
59,422
|
-40.21%
|
99,389
|
83.53%
|
|
Groww Value Fund
|
1.63
|
2.97%
|
8,741
|
0
|
0%
|
8,741
|
147.97%
|
3,525
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.08
|
0.97%
|
5,793
|
90
|
1.58%
|
5,703
|
2.76%
|
5,550
|
3.22%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.18
|
0.10%
|
938
|
0
|
0%
|
938
|
0%
|
938
|
0%
|
|
Groww Multicap Fund
|
1.40
|
1.34%
|
7,505
|
0
|
0%
|
7,505
|
0%
|
7,505
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
533,605
|
-39.03%
|
|
Bandhan Balanced Advantage Fund
|
10.75
|
0.47%
|
57,606
|
-11,279
|
-16.37%
|
101,350
|
0%
|
101,350
|
0%
|
|
Franklin India Multi Cap Fund
|
24.63
|
0.51%
|
131,994
|
-14,467
|
-9.88%
|
146,461
|
-50.38%
|
295,160
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
17.41
|
0.34%
|
93,279
|
0
|
0%
|
93,279
|
0%
|
93,279
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.88
|
0.23%
|
4,734
|
0
|
0%
|
4,734
|
0%
|
4,734
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
7.75
|
0.24%
|
41,547
|
0
|
0%
|
41,547
|
0%
|
41,547
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.40
|
0.29%
|
28,927
|
0
|
0%
|
28,927
|
0%
|
28,927
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.28
|
0.09%
|
1,527
|
8
|
0.53%
|
1,519
|
2.64%
|
1,480
|
2.85%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
9.16
|
2.19%
|
49,069
|
7,682
|
18.56%
|
41,387
|
0%
|
41,387
|
-8.24%
|
|
Groww Banking & Financial Services Fund
|
1.61
|
2.98%
|
8,631
|
6,944
|
411.62%
|
1,687
|
0%
|
1,687
|
100%
|
|
WhiteOak Capital Special Opportunities Fund
|
14.20
|
1.50%
|
76,108
|
0
|
0%
|
76,108
|
-29.01%
|
107,216
|
0%
|
|
Edelweiss Business Cycle Fund
|
21.64
|
1.18%
|
115,978
|
0
|
0%
|
115,978
|
0%
|
115,978
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
10.35
|
0.38%
|
55,467
|
0
|
0%
|
55,467
|
0%
|
55,467
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
112.04
|
0.88%
|
600,387
|
0
|
0%
|
600,387
|
0%
|
600,387
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.99
|
0.16%
|
5,323
|
0
|
0%
|
4,991
|
-6.24%
|
4,991
|
-6.24%
|
|
Bank of India Small Cap Fund
|
31.69
|
1.74%
|
169,802
|
0
|
0%
|
169,802
|
0%
|
169,802
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.84
|
0.97%
|
25,916
|
240
|
0.93%
|
25,676
|
2.39%
|
25,077
|
2.40%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
89
|
0
|
0%
|
89
|
1.14%
|
88
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
11.21
|
0.97%
|
60,059
|
1,021
|
1.73%
|
59,038
|
8.27%
|
54,531
|
4.44%
|
|
HDFC Childrens Fund
|
61.85
|
0.61%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
55.91
|
1.03%
|
299,600
|
0
|
0%
|
299,600
|
0.88%
|
297,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.10%
|
1,835
|
-134
|
-6.81%
|
1,969
|
2.50%
|
1,921
|
0.05%
|
|
SBI Large & Midcap Fund
|
279.05
|
0.89%
|
1,495,281
|
0
|
0%
|
1,495,281
|
0%
|
1,495,281
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
210
|
5
|
2.44%
|
205
|
5.67%
|
194
|
6.01%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.24
|
0.97%
|
1,297
|
91
|
7.55%
|
1,206
|
1.86%
|
1,184
|
16.88%
|
|
SBI Banking & Financial Services Fund
|
75.59
|
0.95%
|
405,052
|
0
|
0%
|
405,052
|
-57.59%
|
955,052
|
0%
|
|
Mirae Asset Small Cap Fund
|
46.14
|
2.92%
|
247,217
|
9,966
|
4.20%
|
237,251
|
51.40%
|
156,708
|
0%
|
|
HDFC Mid Cap Fund
|
422.62
|
0.53%
|
2,264,620
|
0
|
0%
|
2,264,620
|
0%
|
2,264,620
|
0%
|
|
SBI Small Cap Fund
|
733.09
|
2.15%
|
3,928,227
|
0
|
0%
|
3,928,227
|
0%
|
3,928,227
|
0%
|
|
HDFC Large and Mid Cap Fund
|
54.68
|
0.22%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
22.32
|
0.85%
|
119,600
|
0
|
0%
|
119,600
|
10.74%
|
108,000
|
0%
|
|
HDFC Dividend Yield Fund
|
55.99
|
0.88%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
17.54
|
0.88%
|
93,975
|
0
|
0%
|
93,975
|
-46.28%
|
174,945
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
90.47
|
1.43%
|
484,756
|
-47,401
|
-8.91%
|
532,157
|
0%
|
532,157
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
13.81
|
0.97%
|
73,996
|
1,421
|
1.96%
|
72,575
|
1.89%
|
71,227
|
2.41%
|
|
Mirae Asset Flexi Cap Fund
|
35.05
|
1.25%
|
187,789
|
0
|
0%
|
187,789
|
0%
|
187,789
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.24
|
0.10%
|
1,272
|
34
|
2.75%
|
1,238
|
4.21%
|
1,188
|
3.57%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.59
|
0.97%
|
24,611
|
640
|
2.67%
|
23,971
|
2.91%
|
23,294
|
3.81%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.25%
|
376
|
45
|
13.60%
|
-
|
-%
|
331
|
10.70%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.25%
|
629
|
-13
|
-2.02%
|
642
|
-0.31%
|
644
|
10.09%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.10%
|
130
|
11
|
9.24%
|
119
|
7.21%
|
111
|
13.27%
|
|
WhiteOak Capital Equity Savings Fund
|
0.03
|
0.04%
|
157
|
0
|
0%
|
157
|
100%
|
157
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.85
|
0.10%
|
4,529
|
-14
|
-0.31%
|
4,543
|
0.33%
|
4,528
|
0.47%
|
|
Mahindra Manulife Balanced Advantage Fund
|
8.55
|
0.94%
|
45,800
|
0
|
0%
|
45,800
|
1.78%
|
45,000
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.51
|
0.02%
|
2,727
|
0
|
0%
|
2,727
|
0%
|
2,727
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
145.78
|
2.46%
|
781,166
|
-182,834
|
-18.97%
|
964,000
|
0%
|
964,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
63.91
|
1.06%
|
342,434
|
0
|
0%
|
342,434
|
0%
|
342,434
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
83.51
|
1.70%
|
447,467
|
-12,132
|
-2.64%
|
459,599
|
0%
|
459,599
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
31.52
|
0.51%
|
168,924
|
0
|
0%
|
168,924
|
0%
|
168,924
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
124.66
|
3.55%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
|
HSBC Small Cap Fund
|
179.46
|
1.12%
|
961,643
|
0
|
0%
|
961,643
|
0%
|
961,643
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.09%
|
188
|
9
|
5.03%
|
179
|
7.19%
|
167
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.09%
|
110
|
20
|
22.22%
|
90
|
0%
|
90
|
100%
|
|
Shriram Flexi Cap Fund
|
1.98
|
1.48%
|
10,600
|
3,000
|
39.47%
|
7,600
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.65
|
1.34%
|
3,500
|
800
|
29.63%
|
2,700
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
4.26
|
0.46%
|
22,845
|
0
|
0%
|
22,845
|
100%
|
-
|
-%
|
|
Axis Midcap Fund
|
137.32
|
0.45%
|
735,849
|
0
|
0%
|
735,849
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-23,106
|
-100%
|
23,106
|
100%
|
-
|
-%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.16
|
1.09%
|
851
|
-506
|
-37.29%
|
1,357
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
202.14
|
2.96%
|
1,083,146
|
271,923
|
33.52%
|
811,223
|
100%
|
-
|
-%
|
|
Bandhan Focused Fund
|
58.43
|
3.18%
|
313,070
|
313,070
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
19.40
|
0.26%
|
103,978
|
103,978
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
2.12
|
1.45%
|
11,355
|
11,355
|
100%
|
-
|
-%
|
-
|
-%
|