Canara Robeco Large and Mid Cap Fund
|
24.65
|
0.10%
|
101,386
|
0
|
0%
|
101,386
|
0%
|
101,386
|
0%
|
Canara Robeco Small Cap Fund
|
54.57
|
0.43%
|
224,427
|
18,668
|
9.07%
|
205,759
|
4.09%
|
197,678
|
0%
|
Canara Robeco ELSS Tax Saver
|
87.68
|
1.00%
|
360,575
|
36,752
|
11.35%
|
323,823
|
6.79%
|
303,223
|
3.41%
|
Tata Retirement Savings Progressive Fund
|
41.64
|
2.03%
|
171,246
|
2,750
|
1.63%
|
168,496
|
0%
|
168,496
|
0%
|
Tata Retirement Savings Moderate Fund
|
35.56
|
1.68%
|
146,250
|
2,250
|
1.56%
|
144,000
|
0%
|
144,000
|
0%
|
Tata Retirement Savings Conservative Fund
|
1.46
|
0.83%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Tata India Consumer Fund
|
76.60
|
3.04%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Canara Robeco Multi Cap Fund
|
55.67
|
1.22%
|
228,924
|
11,218
|
5.15%
|
217,706
|
55.11%
|
140,358
|
81.02%
|
Canara Robeco Manufacturing Fund
|
12.48
|
0.77%
|
51,309
|
0
|
0%
|
51,309
|
0%
|
51,309
|
0%
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.25
|
0.23%
|
9,235
|
290
|
3.24%
|
8,945
|
2.84%
|
8,698
|
0.07%
|
Motilal Oswal Nifty 500 Fund
|
0.57
|
0.02%
|
2,339
|
44
|
1.92%
|
2,295
|
1.55%
|
2,260
|
0.76%
|
HSBC ELSS Tax saver Fund
|
16.29
|
0.41%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.23%
|
1,185
|
68
|
6.09%
|
1,117
|
6.08%
|
1,053
|
11.19%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
146
|
2
|
1.39%
|
144
|
12.50%
|
128
|
0%
|
Mahindra Manulife Multi Cap Fund
|
41.34
|
0.74%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Mahindra Manulife Consumption Fund
|
9.28
|
1.75%
|
38,174
|
0
|
0%
|
38,174
|
13.03%
|
33,774
|
0%
|
Mahindra Manulife Small Cap Fund
|
63.75
|
1.60%
|
262,151
|
0
|
0%
|
262,151
|
0%
|
262,151
|
0%
|
Axis India Manufacturing Fund
|
27.82
|
0.53%
|
114,425
|
62,951
|
122.30%
|
51,474
|
0%
|
51,474
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.23%
|
564
|
32
|
6.02%
|
532
|
-0.93%
|
537
|
3.47%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
37
|
1
|
2.78%
|
36
|
0%
|
36
|
-2.70%
|
Axis Consumption Fund
|
35.72
|
0.87%
|
146,898
|
0
|
0%
|
146,898
|
0%
|
146,898
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
43
|
3
|
7.50%
|
40
|
8.11%
|
37
|
8.82%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
31
|
7
|
29.17%
|
24
|
0%
|
24
|
20%
|
Axis Small Cap Fund
|
208.17
|
0.81%
|
856,062
|
25,000
|
3.01%
|
831,062
|
13.15%
|
734,492
|
0%
|
Axis Children's Fund
|
8.33
|
0.94%
|
34,262
|
0
|
0%
|
34,262
|
0%
|
34,262
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.62
|
0.92%
|
35,454
|
0
|
0%
|
35,454
|
9.92%
|
32,254
|
7.48%
|
Axis Balanced Advantage Fund
|
24.00
|
0.69%
|
98,705
|
13,376
|
15.68%
|
85,329
|
10.95%
|
76,905
|
14.76%
|
Axis Flexi Cap Fund
|
47.53
|
0.37%
|
195,478
|
19,200
|
10.89%
|
176,278
|
0%
|
176,278
|
0%
|
Axis Agressive Hybrid Fund
|
16.46
|
1.08%
|
67,694
|
0
|
0%
|
67,694
|
0%
|
67,694
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
11.70
|
0.64%
|
48,107
|
0
|
0%
|
48,107
|
23.01%
|
39,107
|
7.40%
|
Axis Retirement Fund - Aggressive Plan
|
4.90
|
0.65%
|
20,144
|
1,608
|
8.68%
|
18,536
|
0%
|
18,536
|
32.12%
|
Axis Retirement Fund - Dynamic Plan
|
2.13
|
0.69%
|
8,768
|
659
|
8.13%
|
8,109
|
0%
|
8,109
|
0%
|
Mahindra Manulife Flexi Cap Fund
|
14.96
|
0.99%
|
61,538
|
0
|
0%
|
61,538
|
21.77%
|
50,538
|
7.76%
|
Axis Multicap Fund
|
60.93
|
0.73%
|
250,564
|
0
|
0%
|
250,564
|
11.08%
|
225,564
|
0%
|
Bandhan Midcap Fund
|
7.56
|
0.42%
|
31,099
|
0
|
0%
|
31,099
|
0%
|
31,099
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
236
|
-3.28%
|
244
|
0.83%
|
Invesco India Manufacturing Fund
|
8.16
|
1.05%
|
33,573
|
0
|
0%
|
33,573
|
0%
|
33,573
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.27
|
0.23%
|
1,101
|
17
|
1.57%
|
1,084
|
2.36%
|
1,059
|
0.28%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
30
|
2
|
7.14%
|
28
|
12%
|
25
|
8.70%
|
WhiteOak Capital Quality Equity Fund
|
9.98
|
1.68%
|
41,030
|
4,792
|
13.22%
|
36,238
|
0%
|
36,238
|
27.34%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.23
|
0.23%
|
5,059
|
150
|
3.06%
|
4,909
|
2.12%
|
4,807
|
2.12%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
302
|
-4
|
-1.31%
|
306
|
1.66%
|
301
|
100%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.23%
|
310
|
27
|
9.54%
|
283
|
10.98%
|
255
|
8.51%
|
Aditya Birla Sun Life MNC Fund
|
14.79
|
0.40%
|
60,808
|
1,525
|
2.57%
|
59,283
|
0%
|
59,283
|
0%
|
Nippon India Small Cap Fund
|
158.28
|
0.24%
|
650,911
|
0
|
0%
|
650,911
|
0%
|
650,911
|
0%
|
Union Flexi Cap Fund
|
23.10
|
1.00%
|
95,000
|
35,000
|
58.33%
|
60,000
|
0%
|
60,000
|
-23.15%
|
Union ELSS Tax Saver Fund
|
11.62
|
1.30%
|
47,800
|
0
|
0%
|
47,800
|
0%
|
47,800
|
21.94%
|
Union Small Cap Fund
|
27.49
|
1.66%
|
113,044
|
41
|
0.04%
|
113,003
|
0%
|
113,003
|
5.61%
|
PGIM India ELSS Tax Saver Fund
|
4.74
|
0.62%
|
19,499
|
0
|
0%
|
19,499
|
0%
|
19,499
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
2.27
|
1.05%
|
9,316
|
0
|
0%
|
9,316
|
0%
|
9,316
|
0%
|
Union Large & Midcap Fund
|
5.47
|
0.62%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.72
|
0.23%
|
23,515
|
654
|
2.86%
|
22,861
|
3.86%
|
22,012
|
2.59%
|
PGIM India Small Cap Fund
|
35.47
|
2.28%
|
145,883
|
7,836
|
5.68%
|
138,047
|
0%
|
138,047
|
14.99%
|
Union Retirement Fund
|
1.74
|
1.00%
|
7,156
|
1,359
|
23.44%
|
5,797
|
0%
|
5,797
|
15.94%
|
Union Multicap Fund
|
11.61
|
1.01%
|
47,749
|
12,432
|
35.20%
|
35,317
|
0%
|
35,317
|
28.31%
|
PGIM India Retirement Fund
|
0.84
|
0.92%
|
3,451
|
0
|
0%
|
3,451
|
0%
|
3,451
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
67
|
1
|
1.52%
|
66
|
1.54%
|
65
|
-4.41%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
3,567
|
-117
|
-3.18%
|
3,684
|
2.39%
|
3,598
|
35.57%
|
PGIM India Multi Cap Fund
|
5.66
|
1.37%
|
23,296
|
6,690
|
40.29%
|
16,606
|
58.38%
|
10,485
|
0%
|
SBI Magnum Children's Benefit Fund
|
1.34
|
1.05%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
SBI Small Cap Fund
|
802.46
|
2.28%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Union Aggressive Hybrid Fund
|
3.89
|
0.60%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
SBI Consumption Opportunities Fund
|
60.79
|
1.91%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
226
|
-2
|
-0.88%
|
228
|
-4.20%
|
238
|
100%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.23
|
0.23%
|
5,053
|
200
|
4.12%
|
4,853
|
2.88%
|
4,717
|
5.38%
|
HDFC Non-Cyclical Consumer Fund
|
0.96
|
0.09%
|
3,945
|
0
|
0%
|
3,945
|
0%
|
3,945
|
0%
|
Union Multi Asset Allocation Fund
|
3.43
|
0.45%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
3.41
|
0.23%
|
14,034
|
257
|
1.87%
|
13,777
|
1.51%
|
13,572
|
0.85%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
18
|
0
|
0%
|
18
|
12.50%
|
16
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
3.12
|
0.23%
|
12,821
|
672
|
5.53%
|
12,149
|
3.76%
|
11,709
|
7.17%
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
823
|
5
|
0.61%
|
818
|
-0.37%
|
821
|
-0.36%
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
294
|
5
|
1.73%
|
289
|
2.48%
|
282
|
1.44%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.36
|
0.23%
|
1,497
|
105
|
7.54%
|
1,392
|
5.53%
|
1,319
|
2.65%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
111
|
5
|
4.72%
|
106
|
0%
|
106
|
-7.02%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
40
|
1
|
2.56%
|
39
|
2.63%
|
38
|
0%
|
Edelweiss Recently Listed IPO Fund
|
14.03
|
1.52%
|
57,681
|
-13,369
|
-18.82%
|
71,050
|
0%
|
71,050
|
0%
|
Mirae Asset BSE Select IPO ETF
|
0.07
|
0.46%
|
297
|
9
|
3.13%
|
288
|
5.11%
|
274
|
-30.98%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
46
|
5
|
12.20%
|
41
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-3,672
|
-100%
|
3,672
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund
|
7.78
|
0.58%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund
|
7.58
|
0.50%
|
31,180
|
31,180
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund
|
0.40
|
0.54%
|
1,639
|
1,639
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund
|
3.25
|
0.05%
|
13,371
|
13,371
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.21
|
0.23%
|
852
|
852
|
100%
|
-
|
-%
|
-
|
-%
|