|
Canara Robeco Equity Hybrid Fund
|
129.22
|
1.17%
|
685,500
|
0
|
0%
|
685,500
|
0%
|
685,500
|
0%
|
|
SBI Banking & Financial Services Fund
|
76.35
|
0.88%
|
405,052
|
0
|
0%
|
405,052
|
0%
|
405,052
|
0%
|
|
Canara Robeco Value Fund
|
18.76
|
1.46%
|
99,500
|
0
|
0%
|
99,500
|
8.15%
|
92,000
|
5.75%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
740.47
|
2.08%
|
3,928,227
|
0
|
0%
|
3,928,227
|
0%
|
3,928,227
|
0%
|
|
Canara Robeco Small Cap Fund
|
216.72
|
1.69%
|
1,149,717
|
0
|
0%
|
1,149,717
|
0%
|
1,149,717
|
-8.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.10%
|
864
|
62
|
7.73%
|
802
|
0.38%
|
799
|
13.82%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,899
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
40.75
|
2.11%
|
216,200
|
0
|
0%
|
216,200
|
-9.99%
|
240,200
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
9.34
|
0.94%
|
49,554
|
-1,219
|
-2.40%
|
50,773
|
3.11%
|
49,240
|
2.97%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,355
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.20
|
0.94%
|
6,359
|
-155
|
-2.38%
|
6,514
|
6.06%
|
6,142
|
6.04%
|
|
Motilal Oswal Large Cap Fund
|
47.13
|
1.70%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
8.55
|
0.61%
|
45,381
|
0
|
0%
|
45,381
|
0%
|
45,381
|
-32.77%
|
|
Shriram Multi Sector Rotation Fund
|
5.50
|
2.89%
|
29,162
|
0
|
0%
|
29,162
|
0%
|
29,162
|
100%
|
|
Shriram Flexi Cap Fund
|
2.00
|
1.50%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.75
|
1.58%
|
4,000
|
0
|
0%
|
4,000
|
14.29%
|
3,500
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
2.45
|
0.10%
|
12,977
|
116
|
0.90%
|
12,861
|
1.93%
|
12,617
|
1.55%
|
|
Motilal Oswal Small Cap Fund
|
88.80
|
1.63%
|
471,111
|
0
|
0%
|
471,111
|
3.16%
|
456,672
|
-17.96%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.09%
|
238
|
3
|
1.28%
|
235
|
7.31%
|
219
|
7.35%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.09%
|
209
|
38
|
22.22%
|
171
|
31.54%
|
130
|
0%
|
|
Motilal Oswal Services Fund
|
1.32
|
2.27%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-22.22%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.09%
|
256
|
3
|
1.19%
|
253
|
7.20%
|
236
|
100%
|
|
Bank of India Small Cap Fund
|
32.01
|
1.66%
|
169,802
|
0
|
0%
|
169,802
|
0%
|
169,802
|
0%
|
|
Bandhan Focused Fund
|
78.10
|
3.96%
|
414,347
|
0
|
0%
|
414,347
|
7.41%
|
385,760
|
22.05%
|
|
Bandhan Flexi Cap Fund
|
30.32
|
0.41%
|
160,847
|
60,000
|
59.50%
|
100,847
|
105.83%
|
48,996
|
-75.78%
|
|
SBI Large & Midcap Fund
|
270.03
|
0.79%
|
1,432,535
|
0
|
0%
|
1,432,535
|
0%
|
1,432,535
|
0%
|
|
Invesco India Mid Cap Fund
|
170.71
|
2.00%
|
905,621
|
116,429
|
14.75%
|
789,192
|
16.70%
|
676,272
|
1937.45%
|
|
Invesco India Multicap Fund
|
30.19
|
0.74%
|
160,161
|
0
|
0%
|
160,161
|
0%
|
160,161
|
100%
|
|
Axis Midcap Fund
|
167.87
|
0.54%
|
890,538
|
6,990
|
0.79%
|
883,548
|
0%
|
883,548
|
0%
|
|
Axis Small Cap Fund
|
539.77
|
2.08%
|
2,863,484
|
0
|
0%
|
2,863,484
|
-10.77%
|
3,209,033
|
-8.52%
|
|
Groww Value Fund
|
1.65
|
2.65%
|
8,741
|
0
|
0%
|
8,741
|
0%
|
8,741
|
0%
|
|
Invesco India Smallcap Fund
|
204.17
|
2.53%
|
1,083,146
|
0
|
0%
|
1,083,146
|
0%
|
1,083,146
|
0%
|
|
Axis Value Fund
|
6.12
|
0.57%
|
32,479
|
0
|
0%
|
32,479
|
0%
|
32,479
|
0%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,963
|
-17.51%
|
|
Bandhan Financial Services Fund
|
10.32
|
0.98%
|
54,765
|
7,080
|
14.85%
|
47,685
|
0%
|
47,685
|
0%
|
|
Groww Banking & Financial Services Fund
|
1.63
|
2.87%
|
8,631
|
0
|
0%
|
8,631
|
0%
|
8,631
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
14.06
|
0.94%
|
74,589
|
-2,560
|
-3.32%
|
77,149
|
1.87%
|
75,732
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.30
|
0.09%
|
1,603
|
-11
|
-0.68%
|
1,614
|
1.70%
|
1,587
|
2.52%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.09
|
0.93%
|
5,777
|
-275
|
-4.54%
|
6,052
|
2.06%
|
5,930
|
1.89%
|
|
Axis Nifty 500 Index Fund
|
0.29
|
0.10%
|
1,547
|
96
|
6.62%
|
-
|
-%
|
1,451
|
-2.88%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.23%
|
358
|
-11
|
-2.98%
|
369
|
1.10%
|
365
|
1.96%
|
|
SBI Nifty 500 Index Fund
|
0.83
|
0.10%
|
4,393
|
-101
|
-2.25%
|
4,494
|
0.45%
|
4,474
|
-0.86%
|
|
Groww Multicap Fund
|
1.83
|
0.93%
|
9,682
|
2,177
|
29.01%
|
7,505
|
0%
|
7,505
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
68.29
|
1.14%
|
362,259
|
0
|
0%
|
362,259
|
0%
|
362,259
|
-23.46%
|
|
Aditya Birla Sun Life Consumption Fund
|
56.55
|
0.89%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
66.44
|
1.36%
|
352,467
|
0
|
0%
|
352,467
|
0%
|
352,467
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
25.35
|
0.42%
|
134,483
|
0
|
0%
|
134,483
|
0%
|
134,483
|
-0.61%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
117.61
|
3.41%
|
623,906
|
0
|
0%
|
623,906
|
0%
|
623,906
|
-6.60%
|
|
Bandhan Balanced Advantage Fund
|
10.46
|
0.46%
|
55,509
|
-2,097
|
-3.64%
|
57,606
|
0%
|
57,606
|
0%
|
|
Bandhan Small Cap Fund
|
261.00
|
1.66%
|
1,384,592
|
0
|
0%
|
1,384,592
|
5.69%
|
1,310,092
|
2.34%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
87.04
|
1.34%
|
461,770
|
0
|
0%
|
461,770
|
-4.74%
|
484,756
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.57
|
0.94%
|
3,030
|
-70
|
-2.26%
|
3,100
|
6.02%
|
2,924
|
-0.91%
|
|
Bandhan Multi Asset Allocation Fund
|
14.90
|
0.66%
|
79,063
|
0
|
0%
|
79,063
|
97.66%
|
40,000
|
300%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.09%
|
201
|
-5
|
-2.43%
|
206
|
4.04%
|
198
|
0%
|
|
Sundaram Small Cap Fund
|
74.58
|
2.23%
|
395,668
|
0
|
0%
|
395,668
|
0%
|
395,668
|
0%
|
|
Sundaram Financial Services Opportunities
|
19.95
|
1.32%
|
105,853
|
0
|
0%
|
105,853
|
0.06%
|
105,794
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.56
|
2.09%
|
8,289
|
0
|
0%
|
8,289
|
0%
|
8,289
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.76
|
2.15%
|
4,021
|
0
|
0%
|
4,021
|
0%
|
4,021
|
0%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-41,887
|
-100%
|
41,887
|
-15.34%
|
49,474
|
100%
|
|
Sundaram Services Fund
|
9.32
|
0.21%
|
49,461
|
0
|
0%
|
49,461
|
0.70%
|
49,116
|
-80.04%
|
|
TrustMF Small Cap Fund
|
12.84
|
1.19%
|
68,116
|
0
|
0%
|
68,116
|
0%
|
68,116
|
-16.87%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.32
|
0.94%
|
1,676
|
-33
|
-1.93%
|
1,709
|
9.97%
|
1,554
|
10.84%
|
|
HDFC Mid Cap Fund
|
426.88
|
0.50%
|
2,252,967
|
-11,653
|
-0.51%
|
2,264,620
|
0%
|
2,264,620
|
0%
|
|
HDFC Large and Mid Cap Fund
|
55.23
|
0.20%
|
291,492
|
-1,508
|
-0.51%
|
293,000
|
0%
|
293,000
|
0%
|
|
HDFC Childrens Fund
|
62.47
|
0.61%
|
329,695
|
-1,705
|
-0.51%
|
331,400
|
0%
|
331,400
|
0%
|
|
Edelweiss Small Cap Fund
|
48.99
|
0.97%
|
259,895
|
0
|
0%
|
259,895
|
0%
|
259,895
|
-37.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.10%
|
1,660
|
8
|
0.48%
|
1,652
|
-1.20%
|
1,672
|
1.39%
|
|
ITI Small Cap Fund
|
24.64
|
0.92%
|
130,728
|
0
|
0%
|
130,728
|
11.85%
|
116,878
|
31.93%
|
|
HDFC Dividend Yield Fund
|
53.81
|
0.87%
|
284,001
|
-15,999
|
-5.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
5.14
|
0.94%
|
27,293
|
-564
|
-2.02%
|
27,857
|
3.20%
|
26,993
|
2.12%
|
|
HSBC Consumption Fund
|
25.27
|
1.49%
|
134,050
|
0
|
0%
|
134,050
|
0%
|
134,050
|
0%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,369
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.10%
|
193
|
19
|
10.92%
|
174
|
11.54%
|
156
|
15.56%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
22.54
|
0.85%
|
119,600
|
0
|
0%
|
119,600
|
0%
|
119,600
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.09
|
0.67%
|
32,300
|
0
|
0%
|
32,300
|
0%
|
32,300
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
12.97
|
1.09%
|
68,790
|
12,149
|
21.45%
|
56,641
|
0%
|
56,641
|
-35.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
4,678
|
276
|
6.27%
|
4,402
|
-3.17%
|
4,546
|
2.39%
|
|
Nippon India Growth Mid Cap Fund
|
1,005.65
|
2.56%
|
5,335,000
|
0
|
0%
|
5,335,000
|
0%
|
5,335,000
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
190.89
|
2.66%
|
1,012,694
|
0
|
0%
|
1,012,694
|
0%
|
1,012,694
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
279.13
|
1.85%
|
1,480,788
|
0
|
0%
|
1,480,788
|
0%
|
1,480,788
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
10.46
|
0.33%
|
55,467
|
0
|
0%
|
55,467
|
0%
|
55,467
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
18.85
|
0.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Value Fund
|
56.55
|
0.64%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
24.02
|
0.94%
|
127,447
|
-1,833
|
-1.42%
|
129,280
|
2.86%
|
125,680
|
3.86%
|
|
PGIM India Small Cap Fund
|
19.06
|
1.22%
|
101,128
|
0
|
0%
|
101,128
|
0%
|
101,128
|
-9.00%
|
|
Nippon India Flexi Cap Fund
|
55.92
|
0.60%
|
296,657
|
0
|
0%
|
296,657
|
0%
|
296,657
|
-1.29%
|
|
WhiteOak Capital Multi Cap Fund
|
5.45
|
0.23%
|
28,927
|
0
|
0%
|
28,927
|
0%
|
28,927
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.18
|
0.08%
|
938
|
0
|
0%
|
938
|
0%
|
938
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
8.39
|
1.74%
|
44,519
|
0
|
0%
|
44,519
|
3.09%
|
43,183
|
-12.00%
|
|
PGIM India Midcap Fund
|
99.05
|
0.87%
|
525,468
|
0
|
0%
|
525,468
|
0%
|
525,468
|
380.93%
|
|
Mahindra Manulife Multi Cap Fund
|
56.47
|
0.99%
|
299,600
|
0
|
0%
|
299,600
|
0%
|
299,600
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-134,781
|
-100%
|
134,781
|
0%
|
134,781
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
17.58
|
0.29%
|
93,279
|
0
|
0%
|
93,279
|
0%
|
93,279
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.89
|
0.22%
|
4,734
|
0
|
0%
|
4,734
|
0%
|
4,734
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
7.83
|
0.21%
|
41,547
|
0
|
0%
|
41,547
|
0%
|
41,547
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.69
|
0.94%
|
8,958
|
731
|
8.89%
|
8,227
|
7.49%
|
7,654
|
5.53%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.51
|
0.01%
|
2,727
|
0
|
0%
|
2,727
|
0%
|
2,727
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.03
|
0.02%
|
157
|
0
|
0%
|
157
|
0%
|
157
|
0%
|
|
Union Value Fund
|
2.85
|
0.84%
|
15,129
|
0
|
0%
|
15,129
|
0%
|
15,129
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
96
|
-1
|
-1.03%
|
97
|
0%
|
97
|
8.99%
|
|
HDFC Nifty Smallcap 250 ETF
|
13.44
|
0.94%
|
70,957
|
450
|
0.64%
|
70,507
|
5.58%
|
66,781
|
3.82%
|
|
Edelweiss Business Cycle Fund
|
21.86
|
1.25%
|
115,978
|
0
|
0%
|
115,978
|
0%
|
115,978
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.23%
|
627
|
15
|
2.45%
|
612
|
4.44%
|
586
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
5.07
|
0.94%
|
26,762
|
-1,016
|
-3.66%
|
27,778
|
4.11%
|
26,681
|
2.87%
|
|
Edelweiss Equity Savings Fund
|
1.00
|
0.11%
|
5,323
|
0
|
0%
|
5,323
|
0%
|
5,323
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
15.64
|
0.78%
|
82,975
|
0
|
0%
|
82,975
|
0%
|
82,975
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
221
|
0
|
0%
|
221
|
1.84%
|
217
|
2.84%
|
|
Edelweiss Balanced Advantage Fund
|
112.38
|
0.87%
|
596,164
|
0
|
0%
|
596,164
|
0%
|
596,164
|
0%
|
|
Union Small Cap Fund
|
15.56
|
0.91%
|
82,555
|
0
|
0%
|
82,555
|
0%
|
82,555
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
46.48
|
1.50%
|
246,571
|
25,378
|
11.47%
|
221,193
|
0%
|
221,193
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.23
|
0.10%
|
1,212
|
-25
|
-2.02%
|
1,237
|
0.81%
|
1,227
|
-5.76%
|
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-45,876
|
-100%
|
45,876
|
0%
|
45,876
|
94.45%
|
|
Mirae Asset Small Cap Fund
|
72.08
|
2.99%
|
382,407
|
49,045
|
14.71%
|
333,362
|
15.64%
|
288,273
|
9.50%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-4,150
|
-100%
|
4,150
|
100%
|
-
|
-%
|
|
DSP Midcap Fund
|
230.40
|
1.20%
|
1,222,284
|
168,624
|
16.00%
|
1,053,660
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.20
|
0.95%
|
6,367
|
1,683
|
35.93%
|
4,684
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
181.27
|
1.13%
|
961,643
|
0
|
0%
|
961,643
|
0%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
30.55
|
0.28%
|
162,077
|
162,077
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
13.72
|
2.56%
|
72,770
|
72,770
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
0.93
|
0.06%
|
4,946
|
4,946
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.13
|
1.56%
|
697
|
697
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
6.35
|
2.56%
|
33,694
|
33,694
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
4.11
|
2.56%
|
21,817
|
21,817
|
100%
|
-
|
-%
|
-
|
-%
|