Canara Robeco Small Cap Fund
|
97.59
|
0.78%
|
1,071,014
|
0
|
0%
|
1,071,014
|
0%
|
1,071,014
|
0%
|
Tata Dividend Yield Fund
|
12.57
|
1.34%
|
137,994
|
0
|
0%
|
137,994
|
0%
|
137,994
|
100%
|
Canara Robeco Infrastructure
|
8.18
|
0.92%
|
89,768
|
0
|
0%
|
89,768
|
0%
|
89,768
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.33
|
0.43%
|
3,654
|
-27
|
-0.73%
|
3,681
|
-0.11%
|
3,685
|
-6.19%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.98
|
0.41%
|
43,683
|
1,344
|
3.17%
|
42,339
|
2.90%
|
41,144
|
0.07%
|
Motilal Oswal Nifty 500 Fund
|
1.01
|
0.04%
|
11,066
|
211
|
1.94%
|
10,855
|
1.55%
|
10,689
|
0.74%
|
HSBC Focused Fund
|
17.93
|
1.09%
|
196,802
|
53,689
|
37.52%
|
143,113
|
0%
|
143,113
|
0%
|
HSBC Multi Asset Allocation Fund
|
2.11
|
0.10%
|
23,137
|
0
|
0%
|
23,137
|
0%
|
23,137
|
0%
|
HSBC Multi Cap Fund
|
14.79
|
0.30%
|
162,337
|
0
|
0%
|
162,337
|
0%
|
162,337
|
0%
|
HSBC Equity Savings Fund
|
0.08
|
0.01%
|
930
|
0
|
0%
|
930
|
0%
|
930
|
0%
|
HSBC Business Cycles Fund
|
14.14
|
1.30%
|
155,200
|
108,800
|
234.48%
|
46,400
|
0%
|
46,400
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.51
|
0.41%
|
5,605
|
320
|
6.05%
|
5,285
|
6.00%
|
4,986
|
11.39%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
690
|
1
|
0.15%
|
689
|
14.07%
|
604
|
-0.17%
|
HSBC India Export Opportunities Fund
|
28.31
|
1.74%
|
310,647
|
0
|
0%
|
310,647
|
0%
|
310,647
|
0%
|
Invesco India largecap Fund
|
7.03
|
0.45%
|
77,203
|
0
|
0%
|
77,203
|
0%
|
77,203
|
-22.77%
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,282,277
|
0%
|
1,282,277
|
41.72%
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
577,382
|
0%
|
577,382
|
18.95%
|
Invesco India Equity Savings Fund
|
1.90
|
0.41%
|
20,823
|
0
|
0%
|
20,823
|
0%
|
20,823
|
0%
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
363,600
|
0%
|
363,600
|
0%
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
655,660
|
-11.08%
|
737,394
|
17.61%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.24
|
0.41%
|
2,667
|
151
|
6.00%
|
2,516
|
-0.91%
|
2,539
|
3.38%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
177
|
7
|
4.12%
|
170
|
0%
|
170
|
-1.73%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
202
|
14
|
7.45%
|
188
|
6.82%
|
176
|
8.64%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
147
|
35
|
31.25%
|
112
|
0%
|
112
|
17.89%
|
Invesco India ELSS Tax Saver Fund
|
24.21
|
0.87%
|
265,688
|
0
|
0%
|
265,688
|
0%
|
265,688
|
-11.30%
|
Invesco India Contra Fund
|
127.90
|
0.67%
|
1,403,614
|
0
|
0%
|
1,403,614
|
0%
|
1,403,614
|
0%
|
Invesco India Infrastructure Fund
|
30.47
|
2.00%
|
334,403
|
0
|
0%
|
334,403
|
0%
|
334,403
|
-11.45%
|
Invesco India Multicap Fund
|
23.25
|
0.58%
|
255,183
|
0
|
0%
|
255,183
|
0%
|
255,183
|
0%
|
Bandhan Infrastructure Fund
|
13.01
|
0.81%
|
142,765
|
0
|
0%
|
142,765
|
0%
|
142,765
|
-8.59%
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,655,930
|
-0.03%
|
1,656,345
|
37.80%
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
460,992
|
0%
|
460,992
|
395.66%
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,078
|
0%
|
23,078
|
0%
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,051
|
0%
|
53,051
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
10.66
|
1.13%
|
117,000
|
0
|
0%
|
117,000
|
9.35%
|
107,000
|
64.62%
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,687
|
0%
|
130,687
|
6.27%
|
Invesco India Aggressive Hybrid Fund
|
4.41
|
0.57%
|
48,437
|
0
|
0%
|
48,437
|
0%
|
48,437
|
0%
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,541
|
0%
|
92,541
|
0%
|
Invesco India Smallcap Fund
|
111.38
|
1.44%
|
1,222,324
|
0
|
0%
|
1,222,324
|
0%
|
1,222,324
|
0%
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
54,779
|
0%
|
54,779
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
23,572
|
0%
|
23,572
|
0%
|
Axis ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,996
|
0%
|
91,996
|
100%
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
133,571
|
0%
|
133,571
|
0%
|
Mahindra Manulife Flexi Cap Fund
|
17.50
|
1.16%
|
192,000
|
0
|
0%
|
192,000
|
9.71%
|
175,000
|
60.55%
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,274
|
0%
|
78,274
|
48.05%
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,024,057
|
0%
|
1,024,057
|
21.90%
|
Bandhan Midcap Fund
|
2.59
|
0.14%
|
28,436
|
0
|
0%
|
28,436
|
0%
|
28,436
|
137.40%
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,535
|
-40.49%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,239
|
-2.82%
|
1,275
|
0.39%
|
Invesco India Manufacturing Fund
|
7.72
|
0.99%
|
84,681
|
0
|
0%
|
84,681
|
0%
|
84,681
|
0%
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund
|
0.47
|
0.41%
|
5,207
|
79
|
1.54%
|
5,128
|
2.42%
|
5,007
|
0.46%
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,672
|
-16.07%
|
Kotak Special Opportunities Fund
|
55.27
|
2.93%
|
606,513
|
0
|
0%
|
606,513
|
0%
|
606,513
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
151
|
17
|
12.69%
|
134
|
15.52%
|
116
|
3.57%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,515
|
-1.78%
|
Kotak Debt Hybrid Fund
|
8.97
|
0.29%
|
98,466
|
0
|
0%
|
98,466
|
0%
|
98,466
|
0%
|
ITI Mid Cap Fund
|
11.12
|
0.93%
|
122,030
|
0
|
0%
|
122,030
|
16.80%
|
104,482
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.18
|
0.41%
|
23,967
|
744
|
3.20%
|
23,223
|
2.12%
|
22,741
|
1.99%
|
Kotak Multi Asset Allocation Fund
|
74.05
|
0.88%
|
812,684
|
0
|
0%
|
812,684
|
0%
|
812,684
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
33.60
|
1.15%
|
368,727
|
0
|
0%
|
368,727
|
0%
|
368,727
|
5.61%
|
Kotak Contra Fund
|
24.04
|
0.53%
|
263,792
|
0
|
0%
|
263,792
|
0%
|
263,792
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-94,413
|
-100%
|
94,413
|
-25.31%
|
126,413
|
-12.03%
|
Bank of India Mid & Small Cap Equity & Debt
|
9.90
|
0.79%
|
108,666
|
-15,334
|
-12.37%
|
124,000
|
-21.02%
|
157,000
|
0%
|
Bank of India Small Cap Fund
|
2.26
|
0.12%
|
24,850
|
-107,150
|
-81.17%
|
132,000
|
-57.14%
|
308,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,396
|
-18
|
-1.27%
|
1,414
|
1.51%
|
1,393
|
-10.42%
|
Kotak Manufacture in India Fund
|
23.08
|
0.94%
|
253,241
|
0
|
0%
|
253,241
|
0%
|
253,241
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.41%
|
1,469
|
132
|
9.87%
|
1,337
|
10.86%
|
1,206
|
8.06%
|
ICICI Prudential Children’s Fund
|
9.16
|
0.67%
|
100,508
|
0
|
0%
|
100,508
|
0%
|
100,508
|
467.49%
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,325
|
-1.48%
|
ICICI Prudential Midcap Fund
|
49.13
|
0.76%
|
539,178
|
0
|
0%
|
539,178
|
0%
|
539,178
|
580.81%
|
Union Small Cap Fund
|
28.16
|
1.70%
|
309,059
|
25,000
|
8.80%
|
284,059
|
3.29%
|
275,000
|
120%
|
Kotak Infrastructure and Economic Reform Fund
|
33.39
|
1.44%
|
366,430
|
0
|
0%
|
366,430
|
0%
|
366,430
|
-18.57%
|
Kotak Balanced Advantage Fund
|
37.01
|
0.21%
|
406,189
|
0
|
0%
|
406,189
|
0%
|
406,189
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund
|
34.81
|
0.80%
|
381,996
|
0
|
0%
|
381,996
|
0%
|
381,996
|
38.91%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
15.24
|
1.14%
|
167,305
|
0
|
0%
|
167,305
|
21.85%
|
137,305
|
675.30%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
5.63
|
0.61%
|
61,798
|
0
|
0%
|
61,798
|
67.94%
|
36,798
|
100%
|
ITI Multi Cap Fund
|
12.15
|
0.96%
|
133,301
|
3,852
|
2.98%
|
129,449
|
7.23%
|
120,722
|
0%
|
ITI Small Cap Fund
|
27.49
|
1.05%
|
301,735
|
24,593
|
8.87%
|
277,142
|
25.50%
|
220,829
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.14
|
0.41%
|
111,229
|
3,098
|
2.87%
|
108,131
|
3.86%
|
104,117
|
2.59%
|
ICICI Prudential Flexicap Fund
|
20.96
|
0.12%
|
229,991
|
0
|
0%
|
229,991
|
0%
|
229,991
|
100%
|
Kotak Multicap Fund
|
256.34
|
1.33%
|
2,813,240
|
0
|
0%
|
2,813,240
|
0%
|
2,813,240
|
0%
|
Union Retirement Fund
|
1.37
|
0.78%
|
15,000
|
5,000
|
50%
|
10,000
|
0%
|
10,000
|
100%
|
ITI Flexi Cap Fund
|
11.32
|
0.96%
|
124,203
|
3,616
|
3.00%
|
120,587
|
11.69%
|
107,967
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
317
|
3
|
0.96%
|
314
|
1.95%
|
308
|
-4.94%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.72
|
0.17%
|
7,899
|
-260
|
-3.19%
|
8,159
|
2.40%
|
7,968
|
9.86%
|
JM Value Fund
|
15.93
|
1.56%
|
174,823
|
0
|
0%
|
174,823
|
0%
|
174,823
|
111.07%
|
Kotak Equity Savings Fund
|
26.75
|
0.32%
|
293,539
|
0
|
0%
|
293,539
|
0%
|
293,539
|
0%
|
JM Aggressive Hybrid Fund
|
9.22
|
1.15%
|
101,196
|
0
|
0%
|
101,196
|
0%
|
101,196
|
100%
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
1,045
|
4
|
0.38%
|
1,041
|
-5.45%
|
1,101
|
2.51%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.18
|
0.41%
|
23,898
|
943
|
4.11%
|
22,955
|
2.87%
|
22,315
|
5.38%
|
SBI Nifty Smallcap 250 Index Fund
|
6.05
|
0.41%
|
66,374
|
1,220
|
1.87%
|
65,154
|
1.50%
|
64,193
|
0.81%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
82
|
0
|
0%
|
82
|
9.33%
|
75
|
-1.32%
|
HDFC Nifty Smallcap 250 ETF
|
5.53
|
0.41%
|
60,669
|
3,217
|
5.60%
|
57,452
|
3.84%
|
55,328
|
7.07%
|
SBI Nifty 500 Index Fund
|
0.35
|
0.04%
|
3,875
|
20
|
0.52%
|
3,855
|
-0.72%
|
3,883
|
-0.49%
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
1,388
|
31
|
2.28%
|
1,357
|
1.88%
|
1,332
|
1.37%
|
JM ELSS Tax Saver Fund
|
2.98
|
1.42%
|
32,665
|
9,266
|
39.60%
|
23,399
|
27.18%
|
18,399
|
100%
|
Edelweiss ELSS Tax saver Fund
|
1.39
|
0.34%
|
15,219
|
0
|
0%
|
15,219
|
0%
|
15,219
|
0%
|
JM Midcap Fund
|
11.74
|
0.83%
|
128,795
|
0
|
0%
|
128,795
|
0%
|
128,795
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.65
|
0.41%
|
7,082
|
496
|
7.53%
|
6,586
|
5.56%
|
6,239
|
2.63%
|
JM Small Cap Fund
|
5.87
|
0.82%
|
64,397
|
0
|
0%
|
64,397
|
0%
|
64,397
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
527
|
23
|
4.56%
|
504
|
0%
|
504
|
-7.01%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
190
|
3
|
1.60%
|
187
|
2.75%
|
182
|
0.55%
|
Edelweiss Aggressive Hybrid Fund
|
6.38
|
0.21%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Edelweiss Recently Listed IPO Fund
|
17.16
|
1.86%
|
188,310
|
-11,690
|
-5.85%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Balanced Advantage Fund
|
72.85
|
0.57%
|
799,458
|
0
|
0%
|
799,458
|
0%
|
799,458
|
126.59%
|
Mirae Asset BSE Select IPO ETF
|
0.13
|
0.79%
|
1,373
|
42
|
3.16%
|
1,331
|
5.13%
|
1,266
|
-31.01%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
133,853
|
0%
|
133,853
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
214
|
16
|
8.08%
|
198
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund
|
11.06
|
0.08%
|
121,424
|
30,000
|
32.81%
|
91,424
|
100%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
11.02
|
0.87%
|
120,965
|
50,454
|
71.55%
|
70,511
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund
|
1.61
|
1.15%
|
17,687
|
17,687
|
100%
|
-
|
-%
|
-
|
-%
|