SBI Consumption Opportunities Fund
|
45.95
|
1.44%
|
385,766
|
0
|
0%
|
385,766
|
0%
|
385,766
|
0%
|
SBI Contra Fund
|
481.24
|
1.02%
|
4,040,000
|
0
|
0%
|
4,040,000
|
0%
|
4,040,000
|
0%
|
SBI MNC Fund
|
79.10
|
1.35%
|
664,048
|
0
|
0%
|
664,048
|
0%
|
664,048
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
540
|
39
|
7.78%
|
501
|
0.20%
|
500
|
13.90%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.69
|
0.37%
|
30,994
|
-756
|
-2.38%
|
31,750
|
3.25%
|
30,752
|
2.84%
|
UTI Small Cap Fund
|
44.40
|
0.95%
|
372,728
|
0
|
0%
|
372,728
|
0%
|
372,728
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.37%
|
3,977
|
-97
|
-2.38%
|
4,074
|
6.07%
|
3,841
|
5.96%
|
UTI MNC Fund
|
51.22
|
1.79%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.97
|
0.04%
|
8,116
|
73
|
0.91%
|
8,043
|
1.94%
|
7,890
|
1.56%
|
UTI Balanced Advantage Fund
|
7.83
|
0.26%
|
65,748
|
0
|
0%
|
65,748
|
0%
|
65,748
|
0%
|
Quantum Ethical Fund
|
0.80
|
1.03%
|
6,680
|
572
|
9.36%
|
6,108
|
64.15%
|
3,721
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
149
|
2
|
1.36%
|
147
|
7.30%
|
137
|
7.03%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
131
|
24
|
22.43%
|
107
|
32.10%
|
81
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
160
|
2
|
1.27%
|
158
|
8.22%
|
146
|
100%
|
Bajaj Finserv Consumption Fund
|
10.03
|
1.57%
|
84,181
|
-9,732
|
-10.36%
|
93,913
|
0%
|
93,913
|
0%
|
Invesco India Contra Fund
|
84.98
|
0.44%
|
713,410
|
0
|
0%
|
713,410
|
0%
|
713,410
|
0%
|
Axis Small Cap Fund
|
82.74
|
0.32%
|
694,567
|
0
|
0%
|
694,567
|
0%
|
694,567
|
0%
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
40%
|
Bajaj Finserv Multi Cap Fund
|
0
|
-%
|
0
|
-6,850
|
-100%
|
6,850
|
-87.38%
|
54,271
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
5.56
|
0.37%
|
46,653
|
-1,599
|
-3.31%
|
48,252
|
1.88%
|
47,361
|
1.51%
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
1,003
|
-6
|
-0.59%
|
1,009
|
2.33%
|
986
|
1.86%
|
Axis India Manufacturing Fund
|
3.09
|
0.06%
|
25,955
|
0
|
0%
|
25,955
|
0%
|
25,955
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.43
|
0.37%
|
3,613
|
-172
|
-4.54%
|
3,785
|
1.56%
|
3,727
|
2.42%
|
Axis Nifty 500 Index Fund
|
0.12
|
0.04%
|
973
|
59
|
6.46%
|
-
|
-%
|
914
|
-2.66%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
224
|
-7
|
-3.03%
|
231
|
1.32%
|
228
|
1.79%
|
SBI Nifty 500 Index Fund
|
0.33
|
0.04%
|
2,748
|
-61
|
-2.17%
|
2,809
|
0.43%
|
2,797
|
-0.89%
|
UTI Mid Cap Fund
|
78.41
|
0.67%
|
658,210
|
-81,790
|
-11.05%
|
740,000
|
0%
|
740,000
|
0%
|
Aditya Birla Sun Life MNC Fund
|
60.45
|
1.64%
|
507,508
|
0
|
0%
|
507,508
|
0%
|
507,508
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
60.63
|
1.01%
|
508,984
|
0
|
0%
|
508,984
|
0%
|
508,984
|
0%
|
Aditya Birla Sun Life Regular Savings Fund
|
3.36
|
0.22%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
63.42
|
1.00%
|
532,366
|
0
|
0%
|
532,366
|
0%
|
532,366
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
22.32
|
0.30%
|
187,340
|
0
|
0%
|
187,340
|
0%
|
187,340
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver
|
117.64
|
0.78%
|
987,589
|
0
|
0%
|
987,589
|
0%
|
987,589
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
172.72
|
0.74%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Aditya Birla Sun Life Focused Fund
|
140.56
|
1.84%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0%
|
1,180,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
67.61
|
1.39%
|
567,586
|
0
|
0%
|
567,586
|
0%
|
567,586
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.08
|
0.31%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.95
|
0.84%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
2.81
|
0.47%
|
23,604
|
0
|
0%
|
23,604
|
0%
|
23,604
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund
|
62.66
|
0.96%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
526,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund
|
17.13
|
1.00%
|
143,804
|
0
|
0%
|
143,804
|
0%
|
143,804
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.23
|
0.37%
|
1,895
|
-44
|
-2.27%
|
1,939
|
6.01%
|
1,829
|
-0.92%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
126
|
-3
|
-2.33%
|
129
|
4.03%
|
124
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
185.30
|
0.62%
|
1,555,540
|
0
|
0%
|
1,555,540
|
0.75%
|
1,543,952
|
0%
|
Sundaram Consumption Fund
|
20.83
|
1.31%
|
174,891
|
20,605
|
13.36%
|
154,286
|
66.78%
|
92,508
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.37%
|
1,048
|
-21
|
-1.96%
|
1,069
|
9.98%
|
972
|
10.96%
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-8,487
|
-100%
|
8,487
|
0%
|
8,487
|
0%
|
Franklin India Small Cap Fund
|
154.86
|
1.17%
|
1,300,000
|
0
|
0%
|
1,300,000
|
30%
|
1,000,000
|
0%
|
HDFC Large and Mid Cap Fund
|
64.67
|
0.24%
|
542,884
|
-46
|
-0.01%
|
542,930
|
0%
|
542,930
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
41.69
|
0.50%
|
350,000
|
-24,329
|
-6.50%
|
374,329
|
0%
|
374,329
|
0%
|
HDFC Housing Opportunities Fund
|
12.94
|
1.00%
|
108,590
|
-9
|
-0.01%
|
108,599
|
0%
|
108,599
|
0%
|
ICICI Prudential Manufacturing Fund
|
24.81
|
0.38%
|
208,300
|
0
|
0%
|
208,300
|
0%
|
208,300
|
0%
|
Edelweiss Small Cap Fund
|
17.05
|
0.34%
|
143,113
|
0
|
0%
|
143,113
|
0%
|
143,113
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
7.70
|
0.55%
|
64,614
|
0
|
0%
|
64,614
|
0%
|
64,614
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.30
|
0.14%
|
10,893
|
0
|
0%
|
10,893
|
0%
|
10,893
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
21.23
|
0.67%
|
178,247
|
0
|
0%
|
178,247
|
15.50%
|
154,331
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
1,036
|
4
|
0.39%
|
1,032
|
-1.15%
|
1,044
|
1.46%
|
HDFC Dividend Yield Fund
|
31.66
|
0.51%
|
265,776
|
-22
|
-0.01%
|
265,798
|
0%
|
265,798
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.03
|
0.37%
|
17,071
|
-343
|
-1.97%
|
17,414
|
3.18%
|
16,877
|
2.11%
|
HDFC Multi Cap Fund
|
42.22
|
0.23%
|
354,368
|
-30
|
-0.01%
|
354,398
|
0%
|
354,398
|
0%
|
HDFC MNC Fund
|
1.47
|
0.25%
|
12,318
|
-1
|
-0.01%
|
12,319
|
0%
|
12,319
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
119
|
11
|
10.19%
|
108
|
10.20%
|
98
|
15.29%
|
Bajaj Finserv Small Cap Fund
|
28.17
|
2.04%
|
236,498
|
46,114
|
24.22%
|
190,384
|
11.63%
|
170,545
|
100%
|
Mahindra Manulife Mid Cap Fund
|
55.72
|
1.39%
|
467,722
|
0
|
0%
|
467,722
|
0%
|
467,722
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
7,001
|
544
|
8.42%
|
6,457
|
-3.18%
|
6,669
|
2.40%
|
Tata Large Cap Fund
|
22.09
|
0.82%
|
185,460
|
0
|
0%
|
185,460
|
0%
|
185,460
|
0%
|
Nippon India Aggressive Hybrid Fund
|
18.21
|
0.46%
|
152,907
|
0
|
0%
|
152,907
|
30.79%
|
116,909
|
58.69%
|
Mahindra Manulife Consumption Fund
|
4.94
|
0.91%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
15.60
|
0.83%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
Mahindra Manulife Business Cycle Fund
|
22.05
|
1.80%
|
185,077
|
0
|
0%
|
185,077
|
0%
|
185,077
|
0%
|
Nippon India Small Cap Fund
|
588.56
|
0.89%
|
4,940,878
|
0
|
0%
|
4,940,878
|
0%
|
4,940,878
|
8.22%
|
Tata Children’s Fund
|
3.34
|
0.94%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.50
|
0.37%
|
79,714
|
-1,129
|
-1.40%
|
80,843
|
2.86%
|
78,592
|
3.86%
|
Mahindra Manulife Focused Fund
|
43.42
|
2.04%
|
364,477
|
-15,000
|
-3.95%
|
379,477
|
0%
|
379,477
|
0%
|
Nippon India Flexi Cap Fund
|
75.01
|
0.81%
|
629,687
|
0
|
0%
|
629,687
|
0%
|
629,687
|
104.80%
|
JM Value Fund
|
29.18
|
2.92%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Nippon India Multi Cap Fund
|
197.81
|
0.42%
|
1,660,624
|
0
|
0%
|
1,660,624
|
13.69%
|
1,460,624
|
80.84%
|
HDFC Multi - Asset Fund
|
10.72
|
0.22%
|
89,992
|
-8
|
-0.01%
|
90,000
|
0%
|
90,000
|
0%
|
Tata India Consumer Fund
|
26.61
|
1.05%
|
223,423
|
0
|
0%
|
223,423
|
0%
|
223,423
|
0%
|
Mahindra Manulife Multi Cap Fund
|
28.83
|
0.50%
|
242,000
|
0
|
0%
|
242,000
|
0%
|
242,000
|
12.56%
|
ICICI Prudential MNC Fund
|
11.70
|
0.69%
|
98,246
|
0
|
0%
|
98,246
|
0%
|
98,246
|
0%
|
ICICI Prudential Housing Opportunities Fund
|
9.41
|
0.41%
|
79,002
|
0
|
0%
|
79,002
|
15.66%
|
68,306
|
78.32%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.67
|
0.37%
|
5,600
|
460
|
8.95%
|
5,140
|
7.37%
|
4,787
|
5.56%
|
Mahindra Manulife Small Cap Fund
|
66.34
|
1.63%
|
556,896
|
0
|
0%
|
556,896
|
0%
|
556,896
|
0%
|
Mahindra Manulife Value Fund
|
7.39
|
1.36%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
ICICI Prudential Active Momentum Fund
|
20.88
|
1.64%
|
175,296
|
30,260
|
20.86%
|
145,036
|
815.86%
|
15,836
|
100%
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund
|
1.43
|
0.42%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
60
|
-1
|
-1.64%
|
61
|
0%
|
61
|
8.93%
|
HDFC Nifty Smallcap 250 ETF
|
5.31
|
0.37%
|
44,605
|
510
|
1.16%
|
44,095
|
5.60%
|
41,758
|
3.83%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.45
|
0.37%
|
3,818
|
21
|
0.55%
|
3,797
|
0.03%
|
3,796
|
-1.22%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.09%
|
392
|
9
|
2.35%
|
383
|
4.36%
|
367
|
0.27%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.00
|
0.37%
|
16,824
|
-546
|
-3.14%
|
17,370
|
4.11%
|
16,684
|
2.87%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.11
|
0.31%
|
955
|
156
|
19.52%
|
799
|
7.54%
|
743
|
2.62%
|
Mirae Asset Great Consumer Fund
|
76.43
|
1.65%
|
641,644
|
0
|
0%
|
641,644
|
0%
|
641,644
|
-5.33%
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420,518
|
-45.03%
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
542,888
|
-37.16%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
138
|
0
|
0%
|
138
|
1.47%
|
136
|
3.03%
|
ICICI Prudential Multi-Asset Fund
|
69.55
|
0.10%
|
583,849
|
8,966
|
1.56%
|
574,883
|
0%
|
574,883
|
0%
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
757
|
-16
|
-2.07%
|
773
|
0.91%
|
766
|
-5.78%
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,340
|
-28.33%
|
Motilal Oswal Special Opportunities Fund
|
1.57
|
2.89%
|
13,200
|
0
|
0%
|
13,200
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund
|
15.35
|
0.03%
|
128,888
|
42,588
|
49.35%
|
86,300
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.47
|
0.38%
|
3,982
|
1,053
|
35.95%
|
2,929
|
100%
|
-
|
-%
|
Zerodha Nifty Smallcap 100 ETF
|
0.06
|
0.65%
|
462
|
462
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Pru Multicap Fund
|
3.80
|
0.02%
|
31,859
|
31,859
|
100%
|
-
|
-%
|
-
|
-%
|