Canara Robeco Consumer Trends Fund
|
37.31
|
1.95%
|
216,200
|
-24,000
|
-9.99%
|
240,200
|
0%
|
240,200
|
0%
|
Canara Robeco Small Cap Fund
|
198.41
|
1.58%
|
1,149,717
|
0
|
0%
|
1,149,717
|
-8.63%
|
1,258,306
|
0%
|
Canara Robeco Value Fund
|
17.17
|
1.35%
|
99,500
|
7,500
|
8.15%
|
92,000
|
5.75%
|
87,000
|
0%
|
Canara Robeco Equity Hybrid Fund
|
118.30
|
1.08%
|
685,500
|
0
|
0%
|
685,500
|
0%
|
685,500
|
0%
|
Canara Robeco Balanced Advantage Fund
|
7.83
|
0.55%
|
45,381
|
0
|
0%
|
45,381
|
-32.77%
|
67,500
|
0%
|
Shriram Flexi Cap Fund
|
1.83
|
1.37%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
8.76
|
0.91%
|
50,773
|
1,533
|
3.11%
|
49,240
|
2.97%
|
47,821
|
0.07%
|
Motilal Oswal Nifty 500 Fund
|
2.22
|
0.09%
|
12,861
|
244
|
1.93%
|
12,617
|
1.55%
|
12,424
|
0.75%
|
HSBC Consumption Fund
|
23.13
|
1.41%
|
134,050
|
0
|
0%
|
134,050
|
0%
|
134,050
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund
|
0.69
|
1.46%
|
4,000
|
500
|
14.29%
|
3,500
|
0%
|
3,500
|
0%
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-11,355
|
-100%
|
11,355
|
0%
|
11,355
|
0%
|
Motilal Oswal Small Cap Fund
|
81.30
|
1.54%
|
471,111
|
14,439
|
3.16%
|
456,672
|
-17.96%
|
556,672
|
-4.24%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.12
|
0.91%
|
6,514
|
372
|
6.06%
|
6,142
|
6.04%
|
5,792
|
11.34%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.09%
|
802
|
3
|
0.38%
|
799
|
13.82%
|
702
|
-0.14%
|
UTI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund
|
136.19
|
1.69%
|
789,192
|
112,920
|
16.70%
|
676,272
|
1937.45%
|
33,192
|
100%
|
Bandhan Flexi Cap Fund
|
17.40
|
0.24%
|
100,847
|
51,851
|
105.83%
|
48,996
|
-75.78%
|
202,258
|
94.52%
|
Sundaram Financial Services Opportunities
|
18.27
|
1.25%
|
105,853
|
59
|
0.06%
|
105,794
|
0%
|
105,794
|
16.10%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.43
|
1.91%
|
8,289
|
0
|
0%
|
8,289
|
0%
|
8,289
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.69
|
1.98%
|
4,021
|
0
|
0%
|
4,021
|
0%
|
4,021
|
0%
|
Mahindra Manulife Multi Cap Fund
|
51.70
|
0.92%
|
299,600
|
0
|
0%
|
299,600
|
0%
|
299,600
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
5.57
|
0.61%
|
32,300
|
0
|
0%
|
32,300
|
0%
|
32,300
|
-29.48%
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,963
|
-17.51%
|
64,206
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.54
|
0.91%
|
3,100
|
176
|
6.02%
|
2,924
|
-0.91%
|
2,951
|
3.40%
|
Bandhan Multi Asset Allocation Fund
|
13.64
|
0.64%
|
79,063
|
39,063
|
97.66%
|
40,000
|
300%
|
10,000
|
100%
|
Motilal Oswal Large Cap Fund
|
43.14
|
1.60%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-28.57%
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-7,899
|
-100%
|
7,899
|
0%
|
7,899
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.09%
|
206
|
8
|
4.04%
|
198
|
0%
|
198
|
-1.49%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.09%
|
235
|
16
|
7.31%
|
219
|
7.35%
|
204
|
8.51%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.09%
|
171
|
41
|
31.54%
|
130
|
0%
|
130
|
18.18%
|
Sundaram Small Cap Fund
|
68.28
|
2.08%
|
395,668
|
0
|
0%
|
395,668
|
0%
|
395,668
|
6.87%
|
Bandhan Focused Fund
|
71.50
|
3.73%
|
414,347
|
28,587
|
7.41%
|
385,760
|
22.05%
|
316,070
|
0.96%
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
883,548
|
0%
|
883,548
|
20.07%
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,209,033
|
-8.52%
|
3,507,972
|
-2.09%
|
Bandhan Balanced Advantage Fund
|
9.94
|
0.44%
|
57,606
|
0
|
0%
|
57,606
|
0%
|
57,606
|
0%
|
Sundaram Services Fund
|
8.54
|
0.20%
|
49,461
|
345
|
0.70%
|
49,116
|
-80.04%
|
246,050
|
14.95%
|
Invesco India Smallcap Fund
|
186.92
|
2.42%
|
1,083,146
|
0
|
0%
|
1,083,146
|
0%
|
1,083,146
|
0%
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
0%
|
2,200
|
100%
|
Mahindra Manulife Large & Mid Cap Fund
|
20.64
|
0.79%
|
119,600
|
0
|
0%
|
119,600
|
0%
|
119,600
|
0%
|
Bandhan Small Cap Fund
|
238.94
|
1.64%
|
1,384,592
|
74,500
|
5.69%
|
1,310,092
|
2.34%
|
1,280,092
|
-0.52%
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,479
|
0%
|
32,479
|
42.17%
|
Bandhan Financial Services Fund
|
8.23
|
0.80%
|
47,685
|
0
|
0%
|
47,685
|
0%
|
47,685
|
42.22%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,451
|
-2.88%
|
1,494
|
0.40%
|
TrustMF Small Cap Fund
|
11.75
|
1.11%
|
68,116
|
0
|
0%
|
68,116
|
-16.87%
|
81,937
|
-9.49%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Services Fund
|
1.21
|
2.52%
|
7,000
|
0
|
0%
|
7,000
|
-22.22%
|
9,000
|
100%
|
Groww Nifty Smallcap 250 Index Fund
|
1.04
|
0.91%
|
6,052
|
122
|
2.06%
|
5,930
|
1.89%
|
5,820
|
0.47%
|
Groww Multicap Fund
|
1.30
|
0.79%
|
7,505
|
0
|
0%
|
7,505
|
0%
|
7,505
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.09%
|
174
|
18
|
11.54%
|
156
|
15.56%
|
135
|
3.85%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
107.67
|
3.19%
|
623,906
|
0
|
0%
|
623,906
|
-6.60%
|
667,972
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.81
|
0.91%
|
27,857
|
864
|
3.20%
|
26,993
|
2.12%
|
26,432
|
1.99%
|
WhiteOak Capital Flexi Cap Fund
|
16.10
|
0.28%
|
93,279
|
0
|
0%
|
93,279
|
0%
|
93,279
|
0%
|
WhiteOak Capital Multi Cap Fund
|
4.99
|
0.22%
|
28,927
|
0
|
0%
|
28,927
|
0%
|
28,927
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
60.83
|
1.26%
|
352,467
|
0
|
0%
|
352,467
|
0%
|
352,467
|
-21.23%
|
Bank of India Small Cap Fund
|
29.30
|
1.56%
|
169,802
|
0
|
0%
|
169,802
|
0%
|
169,802
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.09%
|
1,652
|
-20
|
-1.20%
|
1,672
|
1.39%
|
1,649
|
-10.14%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.82
|
0.20%
|
4,734
|
0
|
0%
|
4,734
|
0%
|
4,734
|
0%
|
WhiteOak Capital Mid Cap Fund
|
7.17
|
0.20%
|
41,547
|
0
|
0%
|
41,547
|
0%
|
41,547
|
0%
|
WhiteOak Capital Banking & Financial Services Fund
|
7.68
|
1.64%
|
44,519
|
1,336
|
3.09%
|
43,183
|
-12.00%
|
49,069
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.29
|
0.91%
|
1,709
|
155
|
9.97%
|
1,554
|
10.84%
|
1,402
|
8.10%
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,172
|
44.03%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Mid Cap Fund
|
920.66
|
2.40%
|
5,335,000
|
0
|
0%
|
5,335,000
|
0%
|
5,335,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
62.52
|
1.05%
|
362,259
|
0
|
0%
|
362,259
|
-23.46%
|
473,301
|
-39.41%
|
Nippon India Banking & Financial Services Fund
|
174.76
|
2.50%
|
1,012,694
|
0
|
0%
|
1,012,694
|
0%
|
1,012,694
|
-4.71%
|
Nippon India Value Fund
|
51.77
|
0.60%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-14.29%
|
Aditya Birla Sun Life Consumption Fund
|
51.77
|
0.82%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-12.39%
|
Nippon India ELSS Tax Saver Fund
|
255.54
|
1.71%
|
1,480,788
|
0
|
0%
|
1,480,788
|
0%
|
1,480,788
|
0%
|
Aditya Birla Sun Life Value Fund
|
23.21
|
0.39%
|
134,483
|
0
|
0%
|
134,483
|
-0.61%
|
135,314
|
-19.90%
|
Nippon India Aggressive Hybrid Fund
|
17.26
|
0.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
PGIM India Midcap Fund
|
90.68
|
0.80%
|
525,468
|
0
|
0%
|
525,468
|
380.93%
|
109,261
|
100%
|
Union Small Cap Fund
|
14.25
|
0.86%
|
82,555
|
0
|
0%
|
82,555
|
0%
|
82,555
|
0%
|
Groww Value Fund
|
1.51
|
2.50%
|
8,741
|
0
|
0%
|
8,741
|
0%
|
8,741
|
0%
|
Union Value Fund
|
2.61
|
0.79%
|
15,129
|
0
|
0%
|
15,129
|
0%
|
15,129
|
0%
|
ITI Small Cap Fund
|
22.56
|
0.86%
|
130,728
|
13,850
|
11.85%
|
116,878
|
31.93%
|
88,590
|
100%
|
Nippon India Multi Asset Allocation Fund
|
23.26
|
0.33%
|
134,781
|
0
|
0%
|
134,781
|
0%
|
134,781
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
22.31
|
0.91%
|
129,280
|
3,600
|
2.86%
|
125,680
|
3.86%
|
121,014
|
2.60%
|
Aditya Birla Sun Life Multi-Cap Fund
|
79.69
|
1.24%
|
461,770
|
-22,986
|
-4.74%
|
484,756
|
0%
|
484,756
|
0%
|
PGIM India Small Cap Fund
|
17.45
|
1.12%
|
101,128
|
0
|
0%
|
101,128
|
-9.00%
|
111,128
|
0%
|
Nippon India Flexi Cap Fund
|
51.19
|
0.56%
|
296,657
|
0
|
0%
|
296,657
|
-1.29%
|
300,521
|
-2.56%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.16
|
0.08%
|
938
|
0
|
0%
|
938
|
0%
|
938
|
0%
|
Groww Banking & Financial Services Fund
|
1.49
|
2.65%
|
8,631
|
0
|
0%
|
8,631
|
0%
|
8,631
|
0%
|
WhiteOak Capital Special Opportunities Fund
|
9.77
|
0.86%
|
56,641
|
0
|
0%
|
56,641
|
-35.78%
|
88,204
|
15.89%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.22%
|
369
|
4
|
1.10%
|
365
|
1.96%
|
358
|
-4.79%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.18%
|
4,402
|
-144
|
-3.17%
|
4,546
|
2.39%
|
4,440
|
-1.09%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Active Momentum Fund
|
7.92
|
1.73%
|
45,876
|
0
|
0%
|
45,876
|
94.45%
|
23,593
|
100%
|
SBI Small Cap Fund
|
677.89
|
1.92%
|
3,928,227
|
0
|
0%
|
3,928,227
|
0%
|
3,928,227
|
0%
|
HDFC Large and Mid Cap Fund
|
50.56
|
0.19%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
SBI Large & Midcap Fund
|
247.21
|
0.74%
|
1,432,535
|
0
|
0%
|
1,432,535
|
0%
|
1,432,535
|
-4.20%
|
HDFC Dividend Yield Fund
|
51.77
|
0.82%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Mid Cap Fund
|
390.81
|
0.47%
|
2,264,620
|
0
|
0%
|
2,264,620
|
0%
|
2,264,620
|
0%
|
SBI Banking & Financial Services Fund
|
69.90
|
0.84%
|
405,052
|
0
|
0%
|
405,052
|
0%
|
405,052
|
0%
|
HDFC Childrens Fund
|
57.19
|
0.57%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
HDFC BSE 500 Index Fund
|
0.21
|
0.09%
|
1,237
|
10
|
0.81%
|
1,227
|
-5.76%
|
1,302
|
2.36%
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.79
|
0.91%
|
27,778
|
1,097
|
4.11%
|
26,681
|
2.87%
|
25,937
|
5.39%
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.47
|
0.01%
|
2,727
|
0
|
0%
|
2,727
|
0%
|
2,727
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
13.31
|
0.91%
|
77,149
|
1,417
|
1.87%
|
75,732
|
1.50%
|
74,613
|
0.83%
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
97
|
0
|
0%
|
97
|
8.99%
|
89
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
12.17
|
0.91%
|
70,507
|
3,726
|
5.58%
|
66,781
|
3.82%
|
64,326
|
7.10%
|
SBI Nifty 500 Index Fund
|
0.78
|
0.09%
|
4,494
|
20
|
0.45%
|
4,474
|
-0.86%
|
4,513
|
-0.35%
|
Groww Nifty Total Market Index Fund
|
0.28
|
0.09%
|
1,614
|
27
|
1.70%
|
1,587
|
2.52%
|
1,548
|
1.38%
|
Edelweiss Small Cap Fund
|
44.85
|
0.91%
|
259,895
|
0
|
0%
|
259,895
|
-37.01%
|
412,600
|
0%
|
Mirae Asset Banking and Financial Services Fund
|
14.32
|
0.72%
|
82,975
|
0
|
0%
|
82,975
|
0%
|
82,975
|
-11.71%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.42
|
0.91%
|
8,227
|
573
|
7.49%
|
7,654
|
5.53%
|
7,253
|
2.63%
|
Mirae Asset Flexi Cap Fund
|
38.17
|
1.27%
|
221,193
|
0
|
0%
|
221,193
|
0%
|
221,193
|
17.79%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.22%
|
612
|
26
|
4.44%
|
586
|
0%
|
586
|
-6.84%
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
221
|
4
|
1.84%
|
217
|
2.84%
|
211
|
0.48%
|
Mirae Asset Small Cap Fund
|
57.53
|
2.66%
|
333,362
|
45,089
|
15.64%
|
288,273
|
9.50%
|
263,273
|
6.49%
|
WhiteOak Capital Equity Savings Fund
|
0.03
|
0.02%
|
157
|
0
|
0%
|
157
|
0%
|
157
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
9.57
|
0.31%
|
55,467
|
0
|
0%
|
55,467
|
0%
|
55,467
|
0%
|
Edelweiss Business Cycle Fund
|
20.01
|
1.11%
|
115,978
|
0
|
0%
|
115,978
|
0%
|
115,978
|
0%
|
Edelweiss Equity Savings Fund
|
0.92
|
0.11%
|
5,323
|
0
|
0%
|
5,323
|
0%
|
5,323
|
0%
|
Edelweiss Balanced Advantage Fund
|
102.88
|
0.81%
|
596,164
|
0
|
0%
|
596,164
|
0%
|
596,164
|
-0.70%
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Multi Sector Rotation Fund
|
5.03
|
2.72%
|
29,162
|
0
|
0%
|
29,162
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.09%
|
253
|
17
|
7.20%
|
236
|
100%
|
-
|
-%
|
Invesco India Multicap Fund
|
27.64
|
0.68%
|
160,161
|
0
|
0%
|
160,161
|
100%
|
-
|
-%
|
Samco Active Momentum Fund
|
7.23
|
0.88%
|
41,887
|
-7,587
|
-15.34%
|
49,474
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-17,369
|
-100%
|
17,369
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.72
|
1.41%
|
4,150
|
4,150
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund
|
181.83
|
0.96%
|
1,053,660
|
1,053,660
|
100%
|
-
|
-%
|
-
|
-%
|