|
Tata Small Cap Fund
|
275.42
|
2.41%
|
1,929,375
|
0
|
0%
|
1,929,375
|
0%
|
1,929,375
|
0%
|
|
Tata India Innovation Fund
|
15.90
|
0.92%
|
111,384
|
0
|
0%
|
111,384
|
87.66%
|
59,354
|
0%
|
|
Tata Large & Mid Cap Fund
|
139.73
|
1.64%
|
978,826
|
0
|
0%
|
978,826
|
0%
|
978,826
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
39.24
|
3.00%
|
274,871
|
0
|
0%
|
274,871
|
0%
|
274,871
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.04
|
0.63%
|
42,336
|
1,331
|
3.25%
|
41,005
|
2.83%
|
39,875
|
0.08%
|
|
Motilal Oswal Nifty 500 Fund
|
1.53
|
0.06%
|
10,724
|
203
|
1.93%
|
10,521
|
1.55%
|
10,360
|
0.75%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.28
|
0.90%
|
1,986
|
51
|
2.64%
|
1,935
|
2.33%
|
1,891
|
-3.03%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.78
|
0.63%
|
5,432
|
310
|
6.05%
|
5,122
|
5.91%
|
4,836
|
11.48%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
669
|
2
|
0.30%
|
667
|
14.02%
|
585
|
-0.17%
|
|
HSBC India Export Opportunities Fund
|
31.60
|
1.94%
|
221,400
|
0
|
0%
|
221,400
|
-6.19%
|
236,000
|
-8.74%
|
|
Bandhan Multi Cap Fund
|
9.41
|
0.35%
|
65,943
|
-24,057
|
-26.73%
|
90,000
|
0%
|
90,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.37
|
0.63%
|
2,585
|
147
|
6.03%
|
2,438
|
-0.93%
|
2,461
|
3.40%
|
|
Bandhan Multi Asset Allocation Fund
|
2.60
|
0.12%
|
18,189
|
-8,961
|
-33.01%
|
27,150
|
0%
|
27,150
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
172
|
7
|
4.24%
|
165
|
0%
|
165
|
-1.79%
|
|
Bandhan Business Cycle Fund
|
34.54
|
2.16%
|
241,959
|
0
|
0%
|
241,959
|
0%
|
241,959
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
196
|
14
|
7.69%
|
182
|
7.06%
|
170
|
8.28%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
143
|
34
|
31.19%
|
109
|
0.93%
|
108
|
17.39%
|
|
Invesco India Contra Fund
|
66.53
|
0.35%
|
466,063
|
0
|
0%
|
466,063
|
0%
|
466,063
|
0%
|
|
Bandhan Balanced Advantage Fund
|
14.21
|
0.63%
|
99,547
|
0
|
0%
|
99,547
|
0%
|
99,547
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.06
|
0.44%
|
35,470
|
2,494
|
7.56%
|
32,976
|
12.53%
|
29,304
|
100%
|
|
Invesco India Smallcap Fund
|
105.54
|
1.37%
|
739,359
|
0
|
0%
|
739,359
|
0%
|
739,359
|
0%
|
|
Tata Multi Asset Allocation Fund
|
27.82
|
0.69%
|
194,908
|
0
|
0%
|
194,908
|
0%
|
194,908
|
0%
|
|
Bandhan Small Cap Fund
|
81.70
|
0.56%
|
572,354
|
76,850
|
15.51%
|
495,504
|
3.12%
|
480,504
|
-4.74%
|
|
Bandhan Midcap Fund
|
8.47
|
0.47%
|
59,348
|
0
|
0%
|
59,348
|
0%
|
59,348
|
-6.31%
|
|
TrustMF Flexi Cap Fund
|
13.02
|
1.18%
|
91,223
|
0
|
0%
|
91,223
|
11.31%
|
81,951
|
21.88%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,214
|
-2.80%
|
1,249
|
0.40%
|
|
Bandhan BSE Healthcare Index Fund
|
0.16
|
0.90%
|
1,152
|
-4
|
-0.35%
|
1,156
|
-3.83%
|
1,202
|
1.69%
|
|
ITI Large Cap Fund
|
7.38
|
1.45%
|
51,693
|
0
|
0%
|
51,693
|
-23.50%
|
67,571
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.72
|
0.63%
|
5,047
|
87
|
1.75%
|
4,960
|
2.20%
|
4,853
|
0.48%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,446
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
145
|
15
|
11.54%
|
130
|
15.04%
|
113
|
3.67%
|
|
ITI Mid Cap Fund
|
16.84
|
1.40%
|
117,956
|
2,381
|
2.06%
|
115,575
|
0%
|
115,575
|
6.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.32
|
0.63%
|
23,226
|
720
|
3.20%
|
22,506
|
2.12%
|
22,039
|
2.01%
|
|
ITI Pharma and Healthcare Fund
|
5.65
|
2.49%
|
39,610
|
595
|
1.53%
|
39,015
|
0%
|
39,015
|
13.36%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
106.44
|
0.74%
|
745,664
|
0
|
0%
|
745,664
|
0%
|
745,664
|
-10.17%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.00
|
0.50%
|
21,000
|
0
|
0%
|
21,000
|
-41.67%
|
36,000
|
-21.74%
|
|
Bank of India Small Cap Fund
|
30.69
|
1.63%
|
215,000
|
50,000
|
30.30%
|
165,000
|
-5.71%
|
175,000
|
-12.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
1,375
|
-17
|
-1.22%
|
1,392
|
1.46%
|
1,372
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.20
|
0.63%
|
1,424
|
128
|
9.88%
|
1,296
|
10.86%
|
1,169
|
8.14%
|
|
ITI Value Fund
|
5.52
|
1.72%
|
38,682
|
637
|
1.67%
|
38,045
|
0%
|
38,045
|
8.18%
|
|
ITI Multi Cap Fund
|
21.74
|
1.72%
|
152,259
|
0
|
0%
|
152,259
|
2.03%
|
149,236
|
3.51%
|
|
ITI Small Cap Fund
|
44.94
|
1.71%
|
314,789
|
28,031
|
9.78%
|
286,758
|
5.17%
|
272,668
|
5.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
15.39
|
0.63%
|
107,798
|
3,002
|
2.86%
|
104,796
|
3.86%
|
100,906
|
2.60%
|
|
ITI Flexi Cap Fund
|
16.12
|
1.36%
|
112,923
|
-15,389
|
-11.99%
|
128,312
|
-6.05%
|
136,582
|
3.47%
|
|
ITI Focused Fund
|
21.77
|
4.18%
|
152,490
|
0
|
0%
|
152,490
|
0%
|
152,490
|
2.55%
|
|
Samco Active Momentum Fund
|
12.62
|
1.54%
|
88,407
|
-47,235
|
-34.82%
|
135,642
|
-56.94%
|
315,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.15%
|
308
|
3
|
0.98%
|
305
|
2.01%
|
299
|
-4.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.17%
|
5,194
|
-171
|
-3.19%
|
5,365
|
2.41%
|
5,239
|
-9.17%
|
|
Union Active Momentum Fund
|
10.91
|
2.39%
|
76,449
|
0
|
0%
|
76,449
|
4.40%
|
73,226
|
100%
|
|
HDFC Large and Mid Cap Fund
|
89.18
|
0.34%
|
624,757
|
0
|
0%
|
624,757
|
0%
|
624,757
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
51.32
|
0.11%
|
359,543
|
0
|
0%
|
359,543
|
0%
|
359,543
|
-21.76%
|
|
ITI Balanced Advantage Fund
|
7.57
|
1.92%
|
52,997
|
0
|
0%
|
52,997
|
0%
|
52,997
|
100%
|
|
HDFC Multi Cap Fund
|
84.02
|
0.46%
|
588,567
|
0
|
0%
|
588,567
|
0%
|
588,567
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.06%
|
1,029
|
5
|
0.49%
|
1,024
|
-5.54%
|
1,084
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.31
|
0.63%
|
23,162
|
914
|
4.11%
|
22,248
|
2.87%
|
21,627
|
5.39%
|
|
SBI Nifty Smallcap 250 Index Fund
|
9.18
|
0.63%
|
64,336
|
1,188
|
1.88%
|
63,148
|
1.50%
|
62,214
|
0.83%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
81
|
0
|
0%
|
81
|
9.46%
|
74
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.39
|
0.63%
|
58,787
|
3,108
|
5.58%
|
55,679
|
3.85%
|
53,617
|
7.06%
|
|
HDFC Manufacturing Fund
|
42.83
|
0.37%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-29.41%
|
|
SBI Nifty 500 Index Fund
|
0.54
|
0.06%
|
3,752
|
18
|
0.48%
|
3,734
|
-0.74%
|
3,762
|
-0.53%
|
|
HDFC Pharma and Healthcare Fund
|
36.87
|
1.93%
|
258,279
|
0
|
0%
|
258,279
|
-16.83%
|
310,545
|
-9.54%
|
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.06%
|
1,346
|
23
|
1.74%
|
1,323
|
2.48%
|
1,291
|
1.41%
|
|
Mirae Asset Healthcare Fund
|
48.73
|
1.74%
|
341,374
|
0
|
0%
|
341,374
|
-12.52%
|
390,214
|
-24.46%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.98
|
0.62%
|
6,863
|
481
|
7.54%
|
6,382
|
5.52%
|
6,048
|
2.67%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
510
|
21
|
4.29%
|
489
|
0.20%
|
488
|
-7.05%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
184
|
3
|
1.66%
|
181
|
2.84%
|
176
|
0.57%
|
|
HSBC Flexi Cap Fund
|
47.78
|
0.96%
|
334,700
|
0
|
0%
|
334,700
|
0%
|
334,700
|
0%
|
|
HSBC Tax Saver Equity Fund
|
5.15
|
2.14%
|
36,100
|
0
|
0%
|
36,100
|
0%
|
36,100
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
211
|
15
|
7.65%
|
196
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
10.86
|
1.03%
|
76,081
|
0
|
0%
|
76,081
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
9.42
|
0.74%
|
65,972
|
0
|
0%
|
65,972
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.74
|
1.46%
|
5,174
|
5,174
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.56
|
0.62%
|
3,906
|
3,906
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
189.17
|
1.19%
|
1,325,150
|
0
|
0%
|
-
|
-%
|
-
|
-%
|