UTI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
0%
|
Tata Resources & Energy Fund
|
22.65
|
1.96%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Canara Robeco Small Cap Fund
|
74.16
|
0.59%
|
1,309,950
|
0
|
0%
|
1,309,950
|
0%
|
1,309,950
|
0%
|
Canara Robeco Value Fund
|
17.62
|
1.39%
|
311,234
|
-40,000
|
-11.39%
|
351,234
|
0%
|
351,234
|
0%
|
Canara Robeco Balanced Advantage Fund
|
0
|
-%
|
0
|
-116,000
|
-100%
|
116,000
|
0%
|
116,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.57
|
0.37%
|
63,058
|
1,903
|
3.11%
|
61,155
|
2.97%
|
59,392
|
0.12%
|
Motilal Oswal Nifty 500 Fund
|
0.90
|
0.04%
|
15,973
|
303
|
1.93%
|
15,670
|
1.56%
|
15,430
|
0.79%
|
HSBC Multi Cap Fund
|
42.72
|
0.86%
|
754,500
|
0
|
0%
|
754,500
|
0%
|
754,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.46
|
0.37%
|
8,091
|
463
|
6.07%
|
7,628
|
5.94%
|
7,200
|
11.49%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
996
|
2
|
0.20%
|
994
|
13.99%
|
872
|
-0.11%
|
Axis Large & Mid Cap Fund
|
40.04
|
0.27%
|
707,167
|
0
|
0%
|
707,167
|
0%
|
707,167
|
0%
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.37%
|
3,850
|
218
|
6.00%
|
3,632
|
-0.93%
|
3,666
|
3.47%
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,724
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
256
|
11
|
4.49%
|
245
|
0%
|
245
|
-2%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.22
|
0.29%
|
3,934
|
306
|
8.43%
|
3,628
|
9.74%
|
3,306
|
-20.16%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
292
|
20
|
7.35%
|
272
|
7.51%
|
253
|
8.12%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
213
|
51
|
31.48%
|
162
|
0%
|
162
|
18.25%
|
Axis Conservative Hybrid Fund
|
1.63
|
0.59%
|
28,722
|
0
|
0%
|
29,187
|
0%
|
29,187
|
0%
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-138,356
|
-100%
|
138,356
|
0%
|
138,356
|
0%
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,174,826
|
0%
|
Axis Children's Fund
|
6.86
|
0.77%
|
121,116
|
-10,143
|
-7.73%
|
131,259
|
-10.57%
|
146,779
|
0%
|
Axis Agressive Hybrid Fund
|
13.40
|
0.88%
|
236,635
|
-102,408
|
-30.21%
|
339,043
|
-13.65%
|
392,639
|
0%
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,612
|
-3.18%
|
1,665
|
0.36%
|
Groww Nifty Smallcap 250 Index Fund
|
0.43
|
0.37%
|
7,517
|
114
|
1.54%
|
7,403
|
2.42%
|
7,228
|
0.28%
|
Baroda Bnp Paribas Manufacturing Fund
|
25.48
|
2.17%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Samco Multi Cap Fund
|
5.04
|
1.43%
|
89,023
|
0
|
0%
|
89,023
|
10.18%
|
80,799
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
216
|
22
|
11.34%
|
194
|
15.48%
|
168
|
3.70%
|
ITI Bharat Consumption Fund
|
2.77
|
1.04%
|
48,884
|
-4,471
|
-8.38%
|
53,355
|
0%
|
53,355
|
62.26%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.96
|
0.37%
|
34,598
|
1,075
|
3.21%
|
33,523
|
2.12%
|
32,827
|
2.03%
|
ITI Pharma and Healthcare Fund
|
3.52
|
1.55%
|
62,160
|
0
|
0%
|
62,160
|
0%
|
62,160
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
36.78
|
0.50%
|
649,640
|
0
|
0%
|
649,640
|
0%
|
649,640
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
53.78
|
0.66%
|
950,000
|
0
|
0%
|
950,000
|
-3.23%
|
981,677
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
18.75
|
1.68%
|
331,114
|
0
|
0%
|
331,114
|
0%
|
331,114
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
2,071
|
-26
|
-1.24%
|
2,097
|
1.45%
|
2,067
|
-10.52%
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Multi Asset Allocation Fund
|
0.57
|
0.18%
|
9,991
|
-1,464
|
-12.78%
|
11,455
|
-62.19%
|
30,300
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.37%
|
2,121
|
191
|
9.90%
|
1,930
|
10.79%
|
1,742
|
8.20%
|
Aditya Birla Sun Life MNC Fund
|
49.78
|
1.34%
|
879,187
|
0
|
0%
|
879,187
|
0%
|
879,187
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
99.86
|
0.43%
|
1,763,810
|
0
|
0%
|
1,763,810
|
0%
|
1,763,810
|
0%
|
Nippon India Small Cap Fund
|
138.81
|
0.21%
|
2,451,897
|
0
|
0%
|
2,451,897
|
18.06%
|
2,076,756
|
9.31%
|
Union Flexi Cap Fund
|
16.81
|
0.72%
|
297,000
|
90,000
|
43.48%
|
207,000
|
0%
|
207,000
|
0%
|
PGIM India Midcap Fund
|
89.36
|
0.78%
|
1,578,298
|
0
|
0%
|
1,578,298
|
0%
|
1,578,298
|
0%
|
Union Small Cap Fund
|
29.95
|
1.81%
|
529,081
|
0
|
0%
|
529,081
|
0%
|
529,081
|
0%
|
360 ONE Focused Fund
|
155.87
|
2.15%
|
2,753,237
|
0
|
0%
|
2,753,237
|
-8.83%
|
3,019,830
|
0%
|
ITI Small Cap Fund
|
36.55
|
1.39%
|
645,646
|
0
|
0%
|
645,646
|
13.00%
|
571,359
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.09
|
0.37%
|
160,561
|
4,471
|
2.86%
|
156,090
|
3.86%
|
150,295
|
2.64%
|
Aditya Birla Sun Life Multi-Cap Fund
|
29.31
|
0.46%
|
517,649
|
0
|
0%
|
517,649
|
0%
|
517,649
|
0%
|
PGIM India Small Cap Fund
|
35.69
|
2.29%
|
630,408
|
0
|
0%
|
630,408
|
0%
|
630,408
|
0%
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,400
|
0%
|
Union Multicap Fund
|
6.43
|
0.56%
|
113,531
|
0
|
0%
|
113,531
|
0%
|
113,531
|
-49.34%
|
360 ONE Flexicap Fund
|
19.66
|
1.00%
|
347,179
|
0
|
0%
|
347,179
|
0%
|
347,179
|
0%
|
360 ONE Balanced Hybrid Fund
|
4.52
|
0.53%
|
79,853
|
0
|
0%
|
79,853
|
0%
|
79,853
|
0%
|
Union Children's Fund
|
0.89
|
1.21%
|
15,671
|
0
|
0%
|
15,671
|
0%
|
15,671
|
0%
|
PGIM India Retirement Fund
|
1.01
|
1.11%
|
17,813
|
0
|
0%
|
17,813
|
0%
|
17,813
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
458
|
4
|
0.88%
|
454
|
2.02%
|
445
|
-4.71%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.99
|
0.23%
|
17,454
|
-573
|
-3.18%
|
18,027
|
2.40%
|
17,605
|
35.40%
|
PGIM India Multi Cap Fund
|
5.27
|
1.28%
|
93,132
|
0
|
0%
|
93,132
|
0%
|
93,132
|
0%
|
HDFC ELSS Tax saver
|
50.95
|
0.31%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
28.57%
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
1,551
|
12
|
0.78%
|
1,539
|
-5.76%
|
1,633
|
2.38%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.95
|
0.37%
|
34,499
|
1,362
|
4.11%
|
33,137
|
2.87%
|
32,212
|
5.43%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.78
|
1.75%
|
84,508
|
2,713
|
3.32%
|
81,795
|
2.58%
|
79,737
|
9.90%
|
Union Multi Asset Allocation Fund
|
5.10
|
0.66%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
5.42
|
0.37%
|
95,814
|
1,760
|
1.87%
|
94,054
|
1.50%
|
92,664
|
0.86%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
122
|
0
|
0%
|
122
|
8.93%
|
112
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.96
|
0.37%
|
87,572
|
4,636
|
5.59%
|
82,936
|
3.83%
|
79,879
|
7.14%
|
SBI Nifty 500 Index Fund
|
0.32
|
0.04%
|
5,591
|
28
|
0.50%
|
5,563
|
-0.75%
|
5,605
|
-0.39%
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
2,004
|
33
|
1.67%
|
1,971
|
2.50%
|
1,923
|
1.42%
|
Edelweiss Mid Cap Fund
|
106.14
|
0.94%
|
1,874,798
|
0
|
0%
|
1,874,798
|
85.11%
|
1,012,803
|
0%
|
Edelweiss Small Cap Fund
|
85.46
|
1.74%
|
1,509,515
|
0
|
0%
|
1,509,515
|
14.18%
|
1,322,094
|
32.60%
|
JM Midcap Fund
|
27.25
|
1.92%
|
481,260
|
0
|
0%
|
481,260
|
0%
|
481,260
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.58
|
0.37%
|
10,215
|
709
|
7.46%
|
9,506
|
5.54%
|
9,007
|
2.68%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.84
|
0.72%
|
85,493
|
5,312
|
6.63%
|
80,181
|
3.34%
|
77,591
|
-31.43%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.03
|
0.29%
|
18,114
|
736
|
4.24%
|
17,378
|
2.27%
|
16,992
|
-38.26%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
760
|
32
|
4.40%
|
728
|
0%
|
728
|
-6.91%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
274
|
4
|
1.48%
|
270
|
2.66%
|
263
|
0.77%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,957
|
6.49%
|
30,949
|
-31.76%
|
Quant Multi Cap Fund
|
7.39
|
0.08%
|
130,560
|
0
|
0%
|
130,560
|
100%
|
-
|
-%
|
Quant Manufacturing Fund
|
18.42
|
2.40%
|
325,393
|
0
|
0%
|
325,393
|
100%
|
-
|
-%
|
Quant Commodities Fund
|
16.49
|
4.80%
|
291,204
|
98,039
|
50.75%
|
193,165
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
318
|
22
|
7.43%
|
296
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.15
|
0.72%
|
2,565
|
210
|
8.92%
|
2,355
|
18.58%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver
|
86.44
|
0.57%
|
1,526,880
|
1,115,400
|
271.07%
|
411,480
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund
|
12.20
|
1.16%
|
215,544
|
93,060
|
75.98%
|
122,484
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund
|
1.62
|
1.16%
|
28,549
|
28,549
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Multi Asset Allocation Fund
|
0.38
|
0.33%
|
6,639
|
6,639
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.33
|
0.37%
|
5,818
|
5,818
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund
|
264.52
|
1.67%
|
4,672,221
|
0
|
0%
|
-
|
-%
|
-
|
-%
|