|
Canara Robeco Equity Hybrid Fund
|
126.56
|
1.11%
|
685,500
|
0
|
0%
|
685,500
|
0%
|
685,500
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
39.91
|
1.96%
|
216,200
|
0
|
0%
|
216,200
|
0%
|
216,200
|
0%
|
|
Canara Robeco Small Cap Fund
|
212.26
|
1.63%
|
1,149,717
|
0
|
0%
|
1,149,717
|
0%
|
1,149,717
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
9.35
|
0.92%
|
50,663
|
525
|
1.05%
|
50,138
|
1.18%
|
49,554
|
-2.40%
|
|
Motilal Oswal Nifty 500 Fund
|
2.51
|
0.09%
|
13,583
|
384
|
2.91%
|
13,199
|
1.71%
|
12,977
|
0.90%
|
|
Canara Robeco Value Fund
|
18.37
|
1.37%
|
99,500
|
0
|
0%
|
99,500
|
0%
|
99,500
|
0%
|
|
Motilal Oswal Small Cap Fund
|
86.98
|
1.48%
|
471,111
|
0
|
0%
|
471,111
|
0%
|
471,111
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.20
|
0.92%
|
6,514
|
398
|
6.51%
|
6,116
|
-3.82%
|
6,359
|
-2.38%
|
|
Motilal Oswal Large Cap Fund
|
46.16
|
1.52%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.09%
|
892
|
4
|
0.45%
|
888
|
2.78%
|
864
|
7.73%
|
|
Canara Robeco Balanced Advantage Fund
|
8.38
|
0.61%
|
45,381
|
0
|
0%
|
45,381
|
0%
|
45,381
|
0%
|
|
Motilal Oswal Services Fund
|
1.29
|
1.45%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Shriram Flexi Cap Fund
|
1.96
|
1.42%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.74
|
1.48%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
17.22
|
0.25%
|
93,279
|
0
|
0%
|
93,279
|
0%
|
93,279
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.87
|
0.19%
|
4,734
|
0
|
0%
|
4,734
|
0%
|
4,734
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.34
|
0.19%
|
28,927
|
0
|
0%
|
28,927
|
0%
|
28,927
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.17
|
0.07%
|
938
|
0
|
0%
|
938
|
0%
|
938
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,519
|
0%
|
|
Shriram Multi Sector Rotation Fund
|
0
|
-%
|
0
|
-345
|
-100%
|
345
|
-98.82%
|
29,162
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.09%
|
252
|
8
|
3.28%
|
244
|
2.52%
|
238
|
1.28%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.09%
|
264
|
6
|
2.33%
|
258
|
0.78%
|
256
|
1.19%
|
|
Bandhan Focused Fund
|
77.99
|
3.73%
|
422,419
|
0
|
0%
|
422,419
|
1.95%
|
414,347
|
0%
|
|
Bandhan Flexi Cap Fund
|
86.06
|
1.11%
|
466,136
|
176,846
|
61.13%
|
289,290
|
79.85%
|
160,847
|
59.50%
|
|
Bandhan Large & Mid Cap Fund
|
48.95
|
0.38%
|
265,165
|
79,887
|
43.12%
|
185,278
|
14.31%
|
162,077
|
100%
|
|
Axis Midcap Fund
|
176.97
|
0.55%
|
958,544
|
16,509
|
1.75%
|
942,035
|
5.78%
|
890,538
|
0.79%
|
|
PGIM India Midcap Fund
|
97.01
|
0.84%
|
525,468
|
0
|
0%
|
525,468
|
0%
|
525,468
|
0%
|
|
Axis Small Cap Fund
|
511.12
|
1.91%
|
2,768,484
|
0
|
0%
|
2,768,484
|
-3.32%
|
2,863,484
|
0%
|
|
SBI Small Cap Fund
|
725.23
|
2.00%
|
3,928,227
|
0
|
0%
|
3,928,227
|
0%
|
3,928,227
|
0%
|
|
SBI Banking & Financial Services Fund
|
74.78
|
0.76%
|
405,052
|
0
|
0%
|
405,052
|
0%
|
405,052
|
0%
|
|
SBI Large & Midcap Fund
|
264.47
|
0.71%
|
1,432,535
|
0
|
0%
|
1,432,535
|
0%
|
1,432,535
|
0%
|
|
PGIM India Small Cap Fund
|
18.67
|
1.17%
|
101,128
|
0
|
0%
|
101,128
|
0%
|
101,128
|
0%
|
|
Axis Value Fund
|
6.00
|
0.50%
|
32,479
|
0
|
0%
|
32,479
|
0%
|
32,479
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
13.37
|
2.42%
|
72,410
|
383
|
0.53%
|
72,027
|
-1.02%
|
72,770
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
9.64
|
0.22%
|
52,206
|
0
|
0%
|
52,206
|
25.66%
|
41,547
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
13.84
|
0.92%
|
74,941
|
388
|
0.52%
|
74,553
|
-0.05%
|
74,589
|
-3.32%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.50
|
0.01%
|
2,727
|
0
|
0%
|
2,727
|
0%
|
2,727
|
0%
|
|
Bandhan Financial Services Fund
|
9.50
|
0.83%
|
51,463
|
-3,302
|
-6.03%
|
54,765
|
0%
|
54,765
|
14.85%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.57
|
0.92%
|
3,064
|
29
|
0.96%
|
3,035
|
0.17%
|
3,030
|
-2.26%
|
|
WhiteOak Capital Special Opportunities Fund
|
10.24
|
0.75%
|
55,473
|
0
|
0%
|
55,473
|
-19.36%
|
68,790
|
21.45%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.09%
|
192
|
-2
|
-1.03%
|
194
|
-3.48%
|
201
|
-2.43%
|
|
Axis Nifty 500 Index Fund
|
0.28
|
0.09%
|
1,541
|
2
|
0.13%
|
1,539
|
-0.52%
|
1,547
|
6.62%
|
|
Bandhan Business Cycle Fund
|
0.90
|
0.06%
|
4,853
|
0
|
0%
|
4,853
|
-1.88%
|
4,946
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.78
|
0.09%
|
4,199
|
-64
|
-1.50%
|
4,263
|
-2.96%
|
4,393
|
-2.25%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.09%
|
210
|
1
|
0.48%
|
209
|
0%
|
209
|
22.22%
|
|
WhiteOak Capital Equity Savings Fund
|
0
|
-%
|
0
|
-157
|
-100%
|
157
|
0%
|
157
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.72
|
0.92%
|
9,308
|
1,224
|
15.14%
|
8,084
|
26.97%
|
6,367
|
35.93%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.20
|
1.67%
|
1,105
|
336
|
43.69%
|
769
|
10.33%
|
697
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
66.88
|
1.07%
|
362,259
|
0
|
0%
|
362,259
|
0%
|
362,259
|
0%
|
|
Sundaram Small Cap Fund
|
73.05
|
2.12%
|
395,668
|
0
|
0%
|
395,668
|
0%
|
395,668
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
55.39
|
0.85%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Invesco India Mid Cap Fund
|
167.20
|
1.67%
|
905,621
|
0
|
0%
|
905,621
|
0%
|
905,621
|
14.75%
|
|
Aditya Birla Sun Life Small Cap Fund
|
65.07
|
1.29%
|
352,467
|
0
|
0%
|
352,467
|
0%
|
352,467
|
0%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-160,161
|
-100%
|
160,161
|
0%
|
160,161
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
15.28
|
0.24%
|
82,748
|
0
|
0%
|
82,748
|
-38.47%
|
134,483
|
0%
|
|
Sundaram Financial Services Opportunities
|
35.13
|
2.11%
|
190,266
|
63,413
|
49.99%
|
126,853
|
19.84%
|
105,853
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
107.37
|
2.90%
|
581,588
|
-42,318
|
-6.78%
|
623,906
|
0%
|
623,906
|
0%
|
|
Union Small Cap Fund
|
15.24
|
0.86%
|
82,555
|
0
|
0%
|
82,555
|
0%
|
82,555
|
0%
|
|
Bandhan Balanced Advantage Fund
|
9.97
|
0.43%
|
54,007
|
-619
|
-1.13%
|
54,626
|
-1.59%
|
55,509
|
-3.64%
|
|
Groww Value Fund
|
1.13
|
1.69%
|
6,127
|
-2,614
|
-29.91%
|
8,741
|
0%
|
8,741
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.53
|
2.01%
|
8,289
|
0
|
0%
|
8,289
|
0%
|
8,289
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.74
|
2.06%
|
4,021
|
0
|
0%
|
4,021
|
0%
|
4,021
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
60.85
|
0.99%
|
329,600
|
30,000
|
10.01%
|
299,600
|
0%
|
299,600
|
0%
|
|
Sundaram Services Fund
|
51.07
|
1.07%
|
276,611
|
148,977
|
116.72%
|
127,634
|
158.05%
|
49,461
|
0%
|
|
Invesco India Smallcap Fund
|
199.97
|
2.22%
|
1,083,146
|
0
|
0%
|
1,083,146
|
0%
|
1,083,146
|
0%
|
|
Union Value Fund
|
2.79
|
0.76%
|
15,129
|
0
|
0%
|
15,129
|
0%
|
15,129
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
22.08
|
0.79%
|
119,600
|
0
|
0%
|
119,600
|
0%
|
119,600
|
0%
|
|
Bandhan Small Cap Fund
|
260.05
|
1.43%
|
1,408,592
|
0
|
0%
|
1,408,592
|
1.73%
|
1,384,592
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
6.23
|
2.42%
|
33,754
|
214
|
0.64%
|
33,540
|
-0.46%
|
33,694
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
85.25
|
1.26%
|
461,770
|
0
|
0%
|
461,770
|
0%
|
461,770
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.96
|
0.64%
|
32,300
|
0
|
0%
|
32,300
|
0%
|
32,300
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.30
|
0.09%
|
1,645
|
29
|
1.79%
|
1,616
|
0.81%
|
1,603
|
-0.68%
|
|
Bandhan Multi Asset Allocation Fund
|
18.46
|
0.73%
|
100,000
|
18,179
|
22.22%
|
81,821
|
3.49%
|
79,063
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.09
|
0.92%
|
5,899
|
123
|
2.13%
|
5,776
|
-0.02%
|
5,777
|
-4.54%
|
|
Groww Banking & Financial Services Fund
|
1.59
|
2.59%
|
8,631
|
0
|
0%
|
8,631
|
0%
|
8,631
|
0%
|
|
TrustMF Small Cap Fund
|
12.58
|
1.01%
|
68,116
|
0
|
0%
|
68,116
|
0%
|
68,116
|
0%
|
|
Groww Multicap Fund
|
2.53
|
0.88%
|
13,692
|
0
|
0%
|
13,692
|
41.42%
|
9,682
|
29.01%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
4.21
|
2.42%
|
22,820
|
956
|
4.37%
|
21,864
|
0.22%
|
21,817
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.35
|
0.92%
|
1,895
|
157
|
9.03%
|
1,738
|
3.70%
|
1,676
|
-1.93%
|
|
Nippon India Growth Mid Cap Fund
|
984.95
|
2.34%
|
5,335,000
|
0
|
0%
|
5,335,000
|
0%
|
5,335,000
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
196.50
|
2.52%
|
1,064,349
|
51,655
|
5.10%
|
1,012,694
|
0%
|
1,012,694
|
0%
|
|
Nippon India Value Fund
|
55.39
|
0.60%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
258.47
|
1.67%
|
1,400,000
|
-80,788
|
-5.46%
|
1,480,788
|
0%
|
1,480,788
|
0%
|
|
DSP Midcap Fund
|
244.04
|
1.23%
|
1,321,849
|
0
|
0%
|
1,321,849
|
8.15%
|
1,222,284
|
16.00%
|
|
HDFC Mid Cap Fund
|
418.09
|
0.45%
|
2,264,620
|
0
|
0%
|
2,264,620
|
0%
|
2,252,967
|
-0.51%
|
|
Edelweiss Aggressive Hybrid Fund
|
10.24
|
0.30%
|
55,467
|
0
|
0%
|
55,467
|
0%
|
55,467
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
110.06
|
0.82%
|
596,164
|
0
|
0%
|
596,164
|
0%
|
596,164
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
18.46
|
0.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Small Cap Fund
|
193.67
|
1.20%
|
1,049,000
|
0
|
0%
|
1,049,000
|
9.08%
|
961,643
|
0%
|
|
HDFC Large and Mid Cap Fund
|
54.09
|
0.19%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
291,492
|
-0.51%
|
|
Edelweiss Equity Savings Fund
|
0.98
|
0.09%
|
5,323
|
0
|
0%
|
5,323
|
0%
|
5,323
|
0%
|
|
HDFC Childrens Fund
|
61.18
|
0.58%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
329,695
|
-0.51%
|
|
Bank of India Small Cap Fund
|
1.82
|
0.09%
|
9,847
|
-159,955
|
-94.20%
|
169,802
|
0%
|
169,802
|
0%
|
|
Edelweiss Small Cap Fund
|
47.98
|
0.90%
|
259,895
|
0
|
0%
|
259,895
|
0%
|
259,895
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
24.34
|
0.92%
|
131,844
|
2,532
|
1.96%
|
129,312
|
1.46%
|
127,447
|
-1.42%
|
|
HDFC Dividend Yield Fund
|
52.70
|
0.84%
|
285,470
|
0
|
0%
|
285,470
|
0%
|
284,001
|
-5.33%
|
|
Mirae Asset Banking and Financial Services Fund
|
8.86
|
0.40%
|
47,984
|
-34,991
|
-42.17%
|
82,975
|
0%
|
82,975
|
0%
|
|
Nippon India Flexi Cap Fund
|
54.77
|
0.57%
|
296,657
|
0
|
0%
|
296,657
|
0%
|
296,657
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.70
|
0.92%
|
9,183
|
227
|
2.53%
|
8,956
|
-0.02%
|
8,958
|
8.89%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
97
|
1
|
1.04%
|
96
|
0%
|
96
|
-1.03%
|
|
HDFC Nifty Smallcap 250 ETF
|
13.79
|
0.92%
|
74,703
|
3,845
|
5.43%
|
70,858
|
-0.65%
|
70,957
|
0.64%
|
|
Mirae Asset Flexi Cap Fund
|
45.52
|
1.32%
|
246,571
|
0
|
0%
|
246,571
|
0%
|
246,571
|
11.47%
|
|
HDFC BSE 500 Index Fund
|
0.23
|
0.09%
|
1,248
|
39
|
3.23%
|
1,209
|
-0.25%
|
1,212
|
-2.02%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
5.19
|
0.92%
|
28,089
|
892
|
3.28%
|
27,197
|
1.10%
|
26,762
|
-3.66%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Consumption Fund
|
0
|
-%
|
0
|
-134,050
|
-100%
|
134,050
|
0%
|
134,050
|
0%
|
|
Edelweiss Business Cycle Fund
|
21.41
|
1.23%
|
115,978
|
0
|
0%
|
115,978
|
0%
|
115,978
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.22%
|
617
|
2
|
0.33%
|
615
|
-1.91%
|
627
|
2.45%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
4,941
|
172
|
3.61%
|
4,769
|
1.95%
|
4,678
|
6.27%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
227
|
3
|
1.34%
|
224
|
1.36%
|
221
|
0%
|
|
Mirae Asset Small Cap Fund
|
90.06
|
3.13%
|
487,802
|
63,000
|
14.83%
|
424,802
|
11.09%
|
382,407
|
14.71%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
5.24
|
0.92%
|
28,374
|
921
|
3.35%
|
27,453
|
0.59%
|
27,293
|
-2.02%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.09%
|
239
|
21
|
9.63%
|
218
|
12.95%
|
193
|
10.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.09%
|
1,669
|
9
|
0.54%
|
1,660
|
0%
|
1,660
|
0.48%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.22%
|
286
|
1
|
0.35%
|
285
|
-20.39%
|
358
|
-2.98%
|
|
ITI Small Cap Fund
|
22.77
|
0.81%
|
123,317
|
-7,411
|
-5.67%
|
130,728
|
0%
|
130,728
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0.96
|
0.05%
|
5,225
|
0
|
0%
|
5,225
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.09
|
0.91%
|
465
|
72
|
18.32%
|
393
|
100%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
2.72
|
0.83%
|
14,718
|
2,302
|
18.54%
|
12,416
|
100%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
7.30
|
0.73%
|
39,547
|
39,547
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.08
|
0.92%
|
444
|
444
|
100%
|
-
|
-%
|
-
|
-%
|