SBI Consumption Opportunities Fund
|
62.16
|
1.95%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Magnum Children's Benefit Fund
|
1.37
|
1.06%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
24.31
|
0.10%
|
97,776
|
-3,610
|
-3.56%
|
101,386
|
0%
|
101,386
|
0%
|
Canara Robeco ELSS Tax Saver
|
89.65
|
1.02%
|
360,575
|
0
|
0%
|
360,575
|
11.35%
|
323,823
|
6.79%
|
Canara Robeco Manufacturing Fund
|
19.22
|
1.17%
|
77,317
|
26,008
|
50.69%
|
51,309
|
0%
|
51,309
|
0%
|
SBI Small Cap Fund
|
820.48
|
2.31%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Canara Robeco Small Cap Fund
|
57.98
|
0.45%
|
233,189
|
8,762
|
3.90%
|
224,427
|
9.07%
|
205,759
|
4.09%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
157
|
11
|
7.53%
|
146
|
1.39%
|
144
|
12.50%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.24
|
0.22%
|
9,015
|
-220
|
-2.38%
|
9,235
|
3.24%
|
8,945
|
2.84%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.22%
|
1,157
|
-28
|
-2.36%
|
1,185
|
6.09%
|
1,117
|
6.08%
|
Motilal Oswal Nifty 500 Fund
|
0.59
|
0.02%
|
2,360
|
21
|
0.90%
|
2,339
|
1.92%
|
2,295
|
1.55%
|
Canara Robeco Multi Cap Fund
|
56.92
|
1.22%
|
228,924
|
0
|
0%
|
228,924
|
5.15%
|
217,706
|
55.11%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
43
|
0
|
0%
|
43
|
7.50%
|
40
|
8.11%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
38
|
7
|
22.58%
|
31
|
29.17%
|
24
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
47
|
1
|
2.17%
|
46
|
12.20%
|
41
|
100%
|
Bandhan Midcap Fund
|
7.73
|
0.42%
|
31,099
|
0
|
0%
|
31,099
|
0%
|
31,099
|
0%
|
Axis Small Cap Fund
|
221.35
|
0.85%
|
890,292
|
34,230
|
4.00%
|
856,062
|
3.01%
|
831,062
|
13.15%
|
Axis Children's Fund
|
8.52
|
0.95%
|
34,262
|
0
|
0%
|
34,262
|
0%
|
34,262
|
0%
|
Axis Retirement Fund - Aggressive Plan
|
5.01
|
0.66%
|
20,144
|
0
|
0%
|
20,144
|
8.68%
|
18,536
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
2.18
|
0.70%
|
8,768
|
0
|
0%
|
8,768
|
8.13%
|
8,109
|
0%
|
Axis Consumption Fund
|
36.52
|
0.92%
|
146,898
|
0
|
0%
|
146,898
|
0%
|
146,898
|
0%
|
Axis Balanced Advantage Fund
|
24.54
|
0.68%
|
98,705
|
0
|
0%
|
98,705
|
15.68%
|
85,329
|
10.95%
|
Axis Agressive Hybrid Fund
|
16.83
|
1.09%
|
67,694
|
0
|
0%
|
67,694
|
0%
|
67,694
|
0%
|
Axis Multicap Fund
|
62.30
|
0.72%
|
250,564
|
0
|
0%
|
250,564
|
0%
|
250,564
|
11.08%
|
Axis Flexi Cap Fund
|
53.46
|
0.41%
|
215,015
|
19,537
|
9.99%
|
195,478
|
10.89%
|
176,278
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
3.37
|
0.23%
|
13,571
|
-463
|
-3.30%
|
14,034
|
1.87%
|
13,777
|
1.51%
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
291
|
-3
|
-1.02%
|
294
|
1.73%
|
289
|
2.48%
|
Axis India Manufacturing Fund
|
29.31
|
0.55%
|
117,882
|
3,457
|
3.02%
|
114,425
|
122.30%
|
51,474
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.22%
|
1,051
|
-50
|
-4.54%
|
1,101
|
1.57%
|
1,084
|
2.36%
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
253
|
17
|
7.20%
|
-
|
-%
|
236
|
-3.28%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
65
|
-2
|
-2.99%
|
67
|
1.52%
|
66
|
1.54%
|
Invesco India Manufacturing Fund
|
8.35
|
1.07%
|
33,573
|
0
|
0%
|
33,573
|
0%
|
33,573
|
0%
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
799
|
-24
|
-2.92%
|
823
|
0.61%
|
818
|
-0.37%
|
Aditya Birla Sun Life MNC Fund
|
15.12
|
0.41%
|
60,808
|
0
|
0%
|
60,808
|
2.57%
|
59,283
|
0%
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,672
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.22%
|
551
|
-13
|
-2.30%
|
564
|
6.02%
|
532
|
-0.93%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
37
|
0
|
0%
|
37
|
2.78%
|
36
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.23%
|
305
|
-5
|
-1.61%
|
310
|
9.54%
|
283
|
10.98%
|
HSBC ELSS Tax saver Fund
|
16.66
|
0.41%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
304
|
2
|
0.66%
|
302
|
-1.31%
|
306
|
1.66%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.23
|
0.23%
|
4,965
|
-94
|
-1.86%
|
5,059
|
3.06%
|
4,909
|
2.12%
|
HDFC Non-Cyclical Consumer Fund
|
0.98
|
0.09%
|
3,941
|
-4
|
-0.10%
|
3,945
|
0%
|
3,945
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
33
|
3
|
10%
|
30
|
7.14%
|
28
|
12%
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.81
|
0.94%
|
35,454
|
0
|
0%
|
35,454
|
0%
|
35,454
|
9.92%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
3,422
|
-145
|
-4.07%
|
3,567
|
-3.18%
|
3,684
|
2.39%
|
PGIM India ELSS Tax Saver Fund
|
4.85
|
0.64%
|
19,499
|
0
|
0%
|
19,499
|
0%
|
19,499
|
0%
|
Mahindra Manulife Consumption Fund
|
9.49
|
1.76%
|
38,174
|
0
|
0%
|
38,174
|
0%
|
38,174
|
13.03%
|
Mahindra Manulife Aggressive Hybrid Fund
|
11.96
|
0.64%
|
48,107
|
0
|
0%
|
48,107
|
0%
|
48,107
|
23.01%
|
Nippon India Small Cap Fund
|
161.84
|
0.24%
|
650,911
|
0
|
0%
|
650,911
|
0%
|
650,911
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
2.32
|
1.07%
|
9,316
|
0
|
0%
|
9,316
|
0%
|
9,316
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.77
|
0.22%
|
23,187
|
-328
|
-1.39%
|
23,515
|
2.86%
|
22,861
|
3.86%
|
PGIM India Small Cap Fund
|
36.27
|
2.31%
|
145,883
|
0
|
0%
|
145,883
|
5.68%
|
138,047
|
0%
|
Mahindra Manulife Flexi Cap Fund
|
15.30
|
1.00%
|
61,538
|
0
|
0%
|
61,538
|
0%
|
61,538
|
21.77%
|
PGIM India Retirement Fund
|
0.86
|
0.93%
|
3,451
|
0
|
0%
|
3,451
|
0%
|
3,451
|
0%
|
Tata Retirement Savings Progressive Fund
|
42.58
|
2.08%
|
171,246
|
0
|
0%
|
171,246
|
1.63%
|
168,496
|
0%
|
Tata Retirement Savings Moderate Fund
|
36.36
|
1.72%
|
146,250
|
0
|
0%
|
146,250
|
1.56%
|
144,000
|
0%
|
Tata Retirement Savings Conservative Fund
|
1.49
|
0.86%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Tata India Consumer Fund
|
79.33
|
3.13%
|
319,057
|
4,057
|
1.29%
|
315,000
|
0%
|
315,000
|
0%
|
Mahindra Manulife Multi Cap Fund
|
42.27
|
0.74%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Edelweiss Recently Listed IPO Fund
|
13.72
|
1.44%
|
55,187
|
-2,494
|
-4.32%
|
57,681
|
-18.82%
|
71,050
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.41
|
0.23%
|
1,632
|
135
|
9.02%
|
1,497
|
7.54%
|
1,392
|
5.53%
|
Mahindra Manulife Small Cap Fund
|
34.54
|
0.85%
|
138,911
|
-123,240
|
-47.01%
|
262,151
|
0%
|
262,151
|
0%
|
PGIM India Multi Cap Fund
|
5.79
|
1.39%
|
23,296
|
0
|
0%
|
23,296
|
40.29%
|
16,606
|
58.38%
|
WhiteOak Capital Quality Equity Fund
|
10.20
|
1.68%
|
41,030
|
0
|
0%
|
41,030
|
13.22%
|
36,238
|
0%
|
Union Aggressive Hybrid Fund
|
4.97
|
0.76%
|
20,000
|
4,000
|
25%
|
16,000
|
0%
|
16,000
|
0%
|
Union Multicap Fund
|
14.90
|
1.17%
|
59,917
|
12,168
|
25.48%
|
47,749
|
35.20%
|
35,317
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
12.50%
|
HDFC Nifty Smallcap 250 ETF
|
3.23
|
0.23%
|
12,959
|
138
|
1.08%
|
12,821
|
5.53%
|
12,149
|
3.76%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
114
|
3
|
2.70%
|
111
|
4.72%
|
106
|
0%
|
Union Multi Asset Allocation Fund
|
4.72
|
0.61%
|
19,000
|
4,900
|
34.75%
|
14,100
|
0%
|
14,100
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.22
|
0.23%
|
4,889
|
-164
|
-3.25%
|
5,053
|
4.12%
|
4,853
|
2.88%
|
Union Flexi Cap Fund
|
23.62
|
1.01%
|
95,000
|
0
|
0%
|
95,000
|
58.33%
|
60,000
|
0%
|
Union ELSS Tax Saver Fund
|
11.82
|
1.32%
|
47,555
|
-245
|
-0.51%
|
47,800
|
0%
|
47,800
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
41
|
1
|
2.50%
|
40
|
2.56%
|
39
|
2.63%
|
Union Small Cap Fund
|
28.11
|
1.64%
|
113,044
|
0
|
0%
|
113,044
|
0.04%
|
113,003
|
0%
|
Union Large & Midcap Fund
|
5.59
|
0.61%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Union Retirement Fund
|
1.78
|
1.00%
|
7,156
|
0
|
0%
|
7,156
|
23.44%
|
5,797
|
0%
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02%
|
221
|
-5
|
-2.21%
|
226
|
-0.88%
|
228
|
-4.20%
|
Mirae Asset BSE Select IPO ETF
|
0.08
|
0.45%
|
310
|
13
|
4.38%
|
297
|
3.13%
|
288
|
5.11%
|
Union Balanced Advantage Fund
|
9.40
|
0.70%
|
37,800
|
5,800
|
18.13%
|
32,000
|
100%
|
-
|
-%
|
Union Midcap Fund
|
10.46
|
0.67%
|
42,073
|
10,893
|
34.94%
|
31,180
|
100%
|
-
|
-%
|
Union Children's Fund
|
0.89
|
1.19%
|
3,580
|
1,941
|
118.43%
|
1,639
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund
|
45.27
|
0.73%
|
182,081
|
168,710
|
1261.76%
|
13,371
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.29
|
0.23%
|
1,158
|
306
|
35.92%
|
852
|
100%
|
-
|
-%
|