|
Samco Flexi Cap Fund
|
21.02
|
3.49%
|
188,500
|
0
|
0%
|
188,500
|
-8.05%
|
205,000
|
0%
|
|
Samco ELSS Tax Saver Fund
|
3.81
|
3.13%
|
34,200
|
1,200
|
3.64%
|
33,000
|
0%
|
33,000
|
0%
|
|
UTI Mid Cap Fund
|
117.13
|
0.97%
|
1,050,490
|
0
|
0%
|
1,050,490
|
0%
|
1,050,490
|
0%
|
|
Kotak Flexicap Fund
|
405.08
|
0.79%
|
3,632,833
|
0
|
0%
|
3,632,833
|
37.09%
|
2,650,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-249,300
|
-100%
|
249,300
|
-30.21%
|
357,200
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
62.22
|
1.28%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
22.09
|
1.13%
|
198,139
|
61,950
|
45.49%
|
136,189
|
4.75%
|
130,013
|
6.86%
|
|
UTI Small Cap Fund
|
77.11
|
1.66%
|
691,577
|
0
|
0%
|
691,577
|
4.53%
|
661,577
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
13.83
|
3.02%
|
124,039
|
36,307
|
41.38%
|
87,732
|
3.60%
|
84,684
|
100%
|
|
Kotak Banking & Financial Services Fund
|
21.61
|
2.10%
|
193,814
|
0
|
0%
|
193,814
|
0%
|
193,814
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
3.43
|
3.03%
|
30,768
|
9,580
|
45.21%
|
21,188
|
7.37%
|
19,733
|
100%
|
|
HSBC Consumption Fund
|
16.39
|
1.02%
|
147,000
|
-72,300
|
-32.97%
|
219,300
|
-21.06%
|
277,800
|
0%
|
|
Helios Flexi Cap Fund
|
21.94
|
0.95%
|
196,775
|
0
|
0%
|
196,775
|
0%
|
196,775
|
0%
|
|
Helios Balanced Advantage Fund
|
2.24
|
0.85%
|
20,075
|
0
|
0%
|
20,075
|
0%
|
20,075
|
0%
|
|
Helios Financial Services Fund
|
3.57
|
2.64%
|
32,016
|
0
|
0%
|
32,016
|
0%
|
32,016
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.26
|
0.11%
|
2,348
|
623
|
36.12%
|
1,725
|
1.47%
|
1,700
|
3.60%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
498,600
|
-22.48%
|
643,200
|
0%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,079,000
|
-13.06%
|
1,241,095
|
-7.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
9.52
|
1.13%
|
85,374
|
26,019
|
43.84%
|
59,355
|
2.99%
|
57,633
|
3.76%
|
|
Motilal Oswal Nifty 500 Fund
|
2.40
|
0.12%
|
21,518
|
6,446
|
42.77%
|
15,072
|
2.60%
|
14,690
|
10.33%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
7.26
|
3.04%
|
65,153
|
17,389
|
36.41%
|
47,764
|
-7.19%
|
51,462
|
100%
|
|
HDFC Multi Cap Fund
|
39.03
|
0.23%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.67
|
0.74%
|
59,840
|
0
|
0%
|
59,840
|
-5.02%
|
63,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
14.06
|
1.13%
|
126,109
|
39,915
|
46.31%
|
86,194
|
6.98%
|
80,573
|
9.73%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
134
|
32
|
31.37%
|
102
|
-0.97%
|
103
|
-0.96%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.25
|
1.13%
|
74,028
|
28,139
|
61.32%
|
45,889
|
25.00%
|
36,711
|
14.34%
|
|
HDFC BSE 500 Index Fund
|
0.19
|
0.10%
|
1,732
|
346
|
24.96%
|
1,386
|
5.96%
|
1,308
|
17.94%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.18
|
1.13%
|
37,462
|
12,274
|
48.73%
|
25,188
|
10.63%
|
22,767
|
12.03%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.02
|
1.12%
|
9,147
|
3,188
|
53.50%
|
5,959
|
-16.03%
|
7,097
|
12.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.12%
|
1,059
|
440
|
71.08%
|
619
|
19.73%
|
517
|
8.16%
|
|
Baroda BNP Paribas Retirement Fund
|
6.47
|
1.86%
|
58,060
|
0
|
0%
|
58,060
|
0%
|
58,060
|
-1.53%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
734,902
|
0%
|
|
Franklin India Flexi Cap Fund
|
141.62
|
0.80%
|
1,270,111
|
0
|
0%
|
1,270,111
|
71.37%
|
741,147
|
3.77%
|
|
Franklin India ELSS Tax Saver Fund
|
57.91
|
0.84%
|
519,375
|
0
|
0%
|
519,375
|
45.88%
|
356,039
|
16.34%
|
|
Franklin India Retirement Fund
|
1.57
|
0.31%
|
14,972
|
0
|
0%
|
14,972
|
15.17%
|
9,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
10.04
|
0.49%
|
90,000
|
0
|
0%
|
90,000
|
45.16%
|
62,000
|
24.56%
|
|
Franklin India Conservative Hybrid Fund
|
0.38
|
0.16%
|
3,657
|
0
|
0%
|
3,657
|
21.90%
|
2,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
45.72
|
1.64%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
53.96
|
1.52%
|
483,923
|
-55,769
|
-10.33%
|
539,692
|
-12.90%
|
619,657
|
0%
|
|
Franklin India Small Cap Fund
|
273.49
|
1.95%
|
2,452,684
|
0
|
0%
|
2,452,684
|
0%
|
2,452,684
|
0%
|
|
Franklin India Dividend Yield Fund
|
45.98
|
1.92%
|
412,401
|
0
|
0%
|
412,401
|
0%
|
412,401
|
0%
|
|
Franklin Asian Equity Fund
|
2.43
|
0.99%
|
21,799
|
0
|
0%
|
21,799
|
0%
|
21,799
|
11.73%
|
|
Invesco India Financial Services Fund
|
16.57
|
1.49%
|
148,637
|
0
|
0%
|
148,637
|
0%
|
148,637
|
-28.21%
|
|
Invesco India Aggressive Hybrid Fund
|
0.30
|
0.05%
|
2,729
|
0
|
0%
|
2,729
|
0%
|
2,729
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,500
|
100%
|
|
Invesco India Smallcap Fund
|
156.83
|
2.68%
|
1,406,448
|
76,523
|
5.75%
|
1,329,925
|
0%
|
1,329,925
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
43.49
|
1.03%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
|
PGIM India Small Cap Fund
|
28.73
|
1.84%
|
257,617
|
0
|
0%
|
257,617
|
0%
|
257,617
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.73
|
2.65%
|
42,400
|
-706
|
-1.64%
|
43,106
|
24.22%
|
34,701
|
-0.27%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.07
|
1.13%
|
9,605
|
3,021
|
45.88%
|
6,584
|
7.42%
|
6,129
|
11.78%
|
|
PGIM India Retirement Fund
|
0.62
|
0.85%
|
5,588
|
0
|
0%
|
5,588
|
0%
|
5,588
|
0%
|
|
TrustMF Flexi Cap Fund
|
7.34
|
0.88%
|
65,817
|
0
|
0%
|
65,817
|
-14.85%
|
77,295
|
11.28%
|
|
Motilal Oswal Quant Fund
|
1.51
|
0.98%
|
13,583
|
-765
|
-5.33%
|
14,348
|
0%
|
14,348
|
407.71%
|
|
ICICI Prudential Exports and Services Fund
|
5.83
|
0.40%
|
52,305
|
0
|
0%
|
52,305
|
-22.17%
|
67,205
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
345.63
|
0.57%
|
3,099,660
|
-182,033
|
-5.55%
|
3,281,693
|
150.39%
|
1,310,638
|
0%
|
|
ICICI Prudential Smallcap Fund
|
54.96
|
0.66%
|
492,894
|
0
|
0%
|
492,894
|
3.14%
|
477,894
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
42.74
|
0.47%
|
383,291
|
-4,843
|
-1.25%
|
388,134
|
0%
|
388,134
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
33.38
|
0.70%
|
299,320
|
0
|
0%
|
299,320
|
0%
|
299,320
|
0%
|
|
Union Small Cap Fund
|
18.47
|
1.11%
|
165,605
|
0
|
0%
|
165,605
|
0%
|
165,605
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.10%
|
3,103
|
909
|
41.43%
|
2,194
|
2.91%
|
2,132
|
10.81%
|
|
ICICI Prudential Flexicap Fund
|
182.82
|
1.08%
|
1,639,576
|
0
|
0%
|
1,639,576
|
-8.38%
|
1,789,576
|
-5.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.93
|
1.12%
|
44,187
|
13,582
|
44.38%
|
30,605
|
4.94%
|
29,165
|
5.96%
|
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,572
|
60.95%
|
60,000
|
25.58%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.09
|
1.13%
|
9,772
|
3,179
|
48.22%
|
6,593
|
8.72%
|
6,064
|
13.24%
|
|
Groww Nifty Total Market Index Fund
|
0.29
|
0.11%
|
2,565
|
839
|
48.61%
|
1,726
|
6.08%
|
1,627
|
17.05%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.69
|
1.81%
|
68,974
|
5,661
|
8.94%
|
63,313
|
13.77%
|
55,650
|
-0.21%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.66
|
0.89%
|
23,849
|
2,249
|
10.41%
|
21,600
|
5.72%
|
20,431
|
3.80%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
5.70
|
0.51%
|
51,091
|
0
|
0%
|
51,091
|
-44.24%
|
91,629
|
-34.78%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.28%
|
464
|
162
|
53.64%
|
302
|
2.03%
|
296
|
22.82%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.29%
|
957
|
309
|
47.69%
|
648
|
5.02%
|
617
|
24.14%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.22%
|
8,135
|
100
|
1.24%
|
8,035
|
-1.52%
|
8,159
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
38.17
|
0.88%
|
342,283
|
0
|
0%
|
342,283
|
30.96%
|
261,357
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.71
|
0.88%
|
24,325
|
0
|
0%
|
24,325
|
37.69%
|
17,667
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
39.01
|
1.46%
|
349,812
|
0
|
0%
|
349,812
|
85.90%
|
188,172
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
12.61
|
0.90%
|
113,128
|
0
|
0%
|
113,128
|
28.55%
|
88,004
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.40
|
0.26%
|
3,624
|
0
|
0%
|
3,624
|
0%
|
3,624
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
14.26
|
0.93%
|
127,870
|
0
|
0%
|
127,870
|
82.20%
|
70,180
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
2.68
|
1.31%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.37
|
0.26%
|
30,203
|
0
|
0%
|
30,203
|
0%
|
30,203
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.64
|
0.16%
|
14,727
|
4,549
|
44.69%
|
10,178
|
0%
|
10,178
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.98
|
0.12%
|
8,798
|
2,698
|
44.23%
|
6,100
|
8.06%
|
5,645
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.52
|
1.13%
|
4,661
|
1,492
|
47.08%
|
3,169
|
7.75%
|
2,941
|
10.77%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.11%
|
361
|
116
|
47.35%
|
245
|
3.81%
|
236
|
6.79%
|
|
HSBC Tax Saver Equity Fund
|
0
|
-%
|
0
|
-24,700
|
-100%
|
24,700
|
-38.25%
|
40,000
|
0%
|
|
Sundaram Financial Services Opportunities
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
100%
|
|
Sundaram Services Fund
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
0%
|
210,000
|
100%
|
|
Sundaram Business Cycle Fund
|
34.98
|
2.26%
|
313,687
|
0
|
0%
|
313,687
|
0%
|
313,687
|
71.48%
|
|
LIC MF Large Cap Fund
|
0
|
-%
|
0
|
-26,892
|
-100%
|
26,892
|
100%
|
-
|
-%
|
|
LIC MF Banking & Financial Services Fund
|
0
|
-%
|
0
|
-25,295
|
-100%
|
25,295
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
92.54
|
2.51%
|
829,948
|
0
|
0%
|
829,948
|
100%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund
|
55.04
|
1.49%
|
493,583
|
0
|
0%
|
493,583
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
5.35
|
2.77%
|
48,000
|
0
|
0%
|
48,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
14.68
|
0.38%
|
131,622
|
0
|
0%
|
131,622
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.50
|
0.36%
|
49,358
|
0
|
0%
|
49,358
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
12.84
|
0.20%
|
115,169
|
0
|
0%
|
115,169
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
23.27
|
1.10%
|
208,666
|
0
|
0%
|
208,666
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
20.18
|
0.93%
|
181,000
|
0
|
0%
|
181,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.58
|
0.33%
|
5,200
|
0
|
0%
|
5,200
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
11.01
|
0.34%
|
98,717
|
0
|
0%
|
98,717
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
53.30
|
0.58%
|
477,983
|
-55,555
|
-10.41%
|
533,538
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
4.89
|
1.38%
|
43,842
|
8,442
|
23.85%
|
35,400
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
7.60
|
0.12%
|
68,140
|
0
|
0%
|
68,140
|
100%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
3.76
|
1.25%
|
33,762
|
13,482
|
66.48%
|
20,280
|
100%
|
-
|
-%
|
|
Tata Nifty Capital Markets Index Fund
|
4.34
|
5.17%
|
38,944
|
-4,200
|
-9.73%
|
43,144
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
15.34
|
0.19%
|
137,597
|
0
|
0%
|
137,597
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
18.52
|
1.09%
|
166,094
|
0
|
0%
|
166,094
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.11%
|
315
|
106
|
50.72%
|
209
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
8.17
|
0.76%
|
73,277
|
73,277
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
1.64
|
1.05%
|
14,690
|
2,202
|
17.63%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.11
|
1.04%
|
1,001
|
231
|
30%
|
-
|
-%
|
-
|
-%
|
