Mahindra Manulife Mid Cap Fund
|
66.06
|
2.15%
|
344,496
|
-12,083
|
-3.39%
|
356,579
|
36.32%
|
261,579
|
60.00%
|
Canara Robeco Small Cap Fund
|
148.77
|
1.45%
|
775,794
|
165,360
|
27.09%
|
610,434
|
334.10%
|
140,619
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
27.69
|
1.62%
|
144,398
|
3,850
|
2.74%
|
140,548
|
4.32%
|
134,728
|
1.88%
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,100
|
-14.27%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.23%
|
4,145
|
53
|
1.30%
|
4,092
|
1.61%
|
4,027
|
-5.43%
|
LIC MF ELSS
|
25.19
|
2.50%
|
131,363
|
0
|
0%
|
131,363
|
0%
|
131,363
|
0%
|
UTI Infrastructure Fund
|
25.52
|
1.33%
|
133,079
|
0
|
0%
|
133,079
|
0%
|
133,079
|
-20.82%
|
LIC MF Small Cap Fund
|
9.05
|
2.09%
|
47,179
|
4,380
|
10.23%
|
42,799
|
0%
|
42,799
|
0%
|
UTI Small Cap Fund
|
79.69
|
2.08%
|
415,560
|
15,670
|
3.92%
|
399,890
|
2.56%
|
389,890
|
-7.36%
|
UTI BSE Housing Index Fund
|
0.98
|
4.47%
|
5,137
|
-12
|
-0.23%
|
5,149
|
1.40%
|
5,078
|
100%
|
JM ELSS Tax Saver Fund
|
2.28
|
1.36%
|
11,900
|
0
|
0%
|
11,900
|
-17.36%
|
14,400
|
0%
|
JM Flexicap Fund
|
71.18
|
1.45%
|
371,205
|
25,000
|
7.22%
|
346,205
|
0%
|
346,205
|
0%
|
UTI Multi Asset Allocation Fund
|
28.84
|
0.58%
|
150,413
|
8,816
|
6.23%
|
141,597
|
17.19%
|
120,825
|
2.07%
|
JM Small Cap Fund
|
11.60
|
2.14%
|
60,500
|
14,000
|
30.11%
|
46,500
|
0%
|
46,500
|
0%
|
Invesco India Manufacturing Fund
|
8.82
|
1.28%
|
45,982
|
-7,319
|
-13.73%
|
53,301
|
-20.46%
|
67,010
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.91
|
0.81%
|
56,885
|
-20,000
|
-26.01%
|
76,885
|
0%
|
76,885
|
0%
|
Axis ELSS Tax Saver Fund
|
73.25
|
0.23%
|
381,953
|
113,750
|
42.41%
|
268,203
|
203.84%
|
88,272
|
100%
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
0
|
-100%
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-9,400
|
-100%
|
9,400
|
0%
|
9,400
|
-24.80%
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
0%
|
3,600
|
-28%
|
Bandhan Small Cap Fund
|
42.46
|
0.50%
|
221,421
|
-18,000
|
-7.52%
|
239,421
|
8.13%
|
221,420
|
-6.34%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
-35.14%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
8.11
|
4.41%
|
42,269
|
-109
|
-0.26%
|
42,378
|
-7.94%
|
46,033
|
5.86%
|
Aditya Birla Sun Life Business Cycle Fund
|
19.18
|
1.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-14.30%
|
Axis Nifty Smallcap 50 Index Fund
|
17.57
|
4.41%
|
91,601
|
1,303
|
1.44%
|
90,298
|
8.01%
|
83,599
|
0.74%
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
100%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.65
|
1.62%
|
3,399
|
137
|
4.20%
|
3,262
|
5.06%
|
3,105
|
0.23%
|
Aditya Birla Sun Life Quant Fund
|
48.10
|
2.17%
|
250,852
|
0
|
0%
|
250,852
|
0%
|
250,852
|
-16.89%
|
Axis Nifty 500 Index Fund
|
0.31
|
0.15%
|
1,603
|
35
|
2.23%
|
1,568
|
0.71%
|
1,557
|
-1.46%
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,529
|
0%
|
39,529
|
16.71%
|
SBI Consumption Opportunities Fund
|
62.32
|
2.30%
|
325,000
|
-25,000
|
-7.14%
|
350,000
|
-11.98%
|
397,619
|
-7.53%
|
Franklin India Small Cap Fund
|
71.74
|
0.64%
|
374,116
|
-6,516
|
-1.71%
|
380,632
|
-47.90%
|
730,632
|
-24.64%
|
PGIM India Midcap Fund
|
184.99
|
1.93%
|
964,677
|
159,708
|
19.84%
|
804,969
|
13.28%
|
710,614
|
0%
|
SBI Small Cap Fund
|
649.58
|
2.28%
|
3,387,376
|
-1,612,624
|
-32.25%
|
5,000,000
|
-9.61%
|
5,531,552
|
0%
|
PGIM India Flexi Cap Fund
|
90.99
|
1.63%
|
474,500
|
0
|
0%
|
474,500
|
0%
|
474,500
|
0%
|
PGIM India ELSS Tax Saver Fund
|
8.29
|
1.19%
|
43,226
|
0
|
0%
|
43,226
|
0%
|
43,226
|
0%
|
PGIM India Small Cap Fund
|
42.63
|
3.33%
|
222,329
|
0
|
0%
|
222,329
|
0%
|
222,329
|
0%
|
HDFC Multi Cap Fund
|
41.09
|
0.28%
|
214,286
|
0
|
0%
|
214,286
|
0%
|
214,286
|
0%
|
SBI Multicap Fund
|
646.55
|
3.68%
|
3,371,598
|
-128,402
|
-3.67%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.98
|
0.33%
|
5,113
|
0
|
0%
|
5,113
|
0%
|
5,113
|
0%
|
WhiteOak Capital Mid Cap Fund
|
19.36
|
0.77%
|
100,942
|
26,854
|
36.25%
|
74,088
|
40.56%
|
52,709
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
17.62
|
1.62%
|
91,876
|
2,289
|
2.56%
|
89,587
|
4.24%
|
85,947
|
2.11%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
117
|
1
|
0.86%
|
116
|
9.43%
|
106
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
13.23
|
1.62%
|
68,986
|
9,097
|
15.19%
|
59,889
|
19.52%
|
50,107
|
2.24%
|
HDFC BSE 500 Index Fund
|
0.29
|
0.15%
|
1,522
|
-13
|
-0.85%
|
1,535
|
6.75%
|
1,438
|
4.43%
|
HDFC NIFTY Smallcap 250 Index Fund
|
5.69
|
1.62%
|
29,646
|
2,322
|
8.50%
|
27,324
|
5.25%
|
25,962
|
3.84%
|
WhiteOak Capital Multi Cap Fund
|
8.04
|
0.57%
|
41,911
|
0
|
0%
|
41,911
|
0%
|
41,911
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
2.30
|
0.16%
|
11,977
|
0
|
0%
|
11,977
|
0%
|
11,977
|
0%
|
PGIM India Large and Mid Cap Fund
|
8.00
|
1.40%
|
41,726
|
0
|
0%
|
41,726
|
33.90%
|
31,161
|
0%
|
PGIM India Retirement Fund
|
0.81
|
1.23%
|
4,247
|
0
|
0%
|
4,247
|
0%
|
4,247
|
0%
|
PGIM India Multi Cap Fund
|
4.61
|
1.44%
|
24,025
|
0
|
0%
|
24,025
|
0%
|
24,025
|
0%
|
SBI Nifty 500 Index Fund
|
1.14
|
0.15%
|
5,955
|
41
|
0.69%
|
5,914
|
1.16%
|
5,846
|
-0.48%
|
Sundaram ELSS Tax Saver Fund
|
16.44
|
1.36%
|
85,749
|
-20,000
|
-18.91%
|
105,749
|
0%
|
105,749
|
0%
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,697
|
0%
|
Sundaram Value Fund
|
18.45
|
1.36%
|
96,229
|
-30,000
|
-23.77%
|
126,229
|
0%
|
126,229
|
0%
|
HSBC Equity Savings Fund
|
18.41
|
2.97%
|
96,000
|
60,000
|
166.67%
|
36,000
|
0%
|
36,000
|
0%
|
HSBC Small Cap Fund
|
150.33
|
1.13%
|
783,935
|
335,735
|
74.91%
|
448,200
|
0%
|
448,200
|
0%
|
HSBC Business Cycles Fund
|
22.97
|
2.69%
|
119,800
|
0
|
0%
|
119,800
|
0%
|
119,800
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
28.76
|
2.23%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.15%
|
2,547
|
4
|
0.16%
|
2,543
|
2.38%
|
2,484
|
0.65%
|
SBI Large & Midcap Fund
|
302.87
|
1.11%
|
1,579,376
|
0
|
0%
|
1,579,376
|
0%
|
1,579,376
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
11.39
|
1.62%
|
59,406
|
507
|
0.86%
|
58,899
|
2.66%
|
57,374
|
0.69%
|
Motilal Oswal Nifty 500 Fund
|
2.90
|
0.15%
|
15,115
|
260
|
1.75%
|
14,855
|
2.29%
|
14,522
|
1.12%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
32.15
|
2.42%
|
167,627
|
7,627
|
4.77%
|
160,000
|
28%
|
125,000
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
6.20
|
1.62%
|
32,354
|
29
|
0.09%
|
32,325
|
4.62%
|
30,899
|
4.78%
|
Tata Housing Opportunities Fund
|
19.94
|
4.19%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
Sundaram Flexi Cap Fund
|
25.12
|
1.37%
|
131,000
|
-30,000
|
-18.63%
|
161,000
|
0%
|
161,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.50
|
1.62%
|
7,799
|
464
|
6.33%
|
7,335
|
8.27%
|
6,775
|
4.54%
|
Baroda BNP Paribas Value Fund
|
27.41
|
2.23%
|
142,950
|
0
|
0%
|
142,950
|
0%
|
142,950
|
0%
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,060
|
0%
|
11,060
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.15
|
1.62%
|
6,022
|
1,213
|
25.22%
|
4,809
|
-12.58%
|
5,501
|
-10.19%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.15%
|
863
|
65
|
8.15%
|
798
|
13.51%
|
703
|
-0.57%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.39
|
1.31%
|
7,250
|
45
|
0.62%
|
7,205
|
-3.83%
|
7,492
|
0.46%
|
Motilal Oswal Manufacturing Fund
|
30.97
|
4.87%
|
161,496
|
8,716
|
5.70%
|
152,780
|
0%
|
152,780
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.37%
|
773
|
32
|
4.32%
|
741
|
17.62%
|
630
|
-1.25%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.15%
|
129
|
11
|
9.32%
|
118
|
18%
|
100
|
100%
|
Groww Nifty Smallcap 250 Index Fund
|
1.36
|
1.63%
|
7,104
|
301
|
4.42%
|
6,803
|
4.97%
|
6,481
|
1.11%
|
Edelweiss Business Cycle Fund
|
19.21
|
1.22%
|
100,152
|
0
|
0%
|
100,152
|
0%
|
100,152
|
-6.85%
|
Kotak Midcap Fund
|
958.90
|
2.18%
|
5,000,398
|
-177,703
|
-3.43%
|
5,178,101
|
0%
|
5,178,101
|
0%
|
Kotak Focused Fund
|
86.54
|
2.76%
|
451,303
|
0
|
0%
|
451,303
|
0%
|
451,303
|
0%
|
ITI Small Cap Fund
|
32.45
|
1.61%
|
169,217
|
0
|
0%
|
169,217
|
0%
|
169,217
|
0%
|
Kotak Nifty Smallcap 50 Index Fund
|
4.41
|
4.42%
|
23,016
|
431
|
1.91%
|
22,585
|
4.53%
|
21,607
|
5.23%
|
Kotak Quant Fund
|
10.00
|
1.41%
|
52,144
|
-1,492
|
-2.78%
|
53,636
|
4.87%
|
51,147
|
1.49%
|
Kotak BSE Housing Index Fund
|
0.66
|
4.47%
|
3,444
|
-257
|
-6.94%
|
3,701
|
-1.57%
|
3,760
|
100%
|
Groww Nifty Total Market Index Fund
|
0.36
|
0.15%
|
1,895
|
45
|
2.43%
|
1,850
|
4.17%
|
1,776
|
3.98%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.27
|
1.21%
|
1,423
|
75
|
5.56%
|
1,348
|
310.98%
|
328
|
100%
|
Sundaram Multi Cap Fund
|
41.95
|
1.74%
|
218,760
|
0
|
0%
|
218,760
|
-33.94%
|
331,150
|
0%
|
Sundaram Dividend Yield Fund
|
10.55
|
1.31%
|
55,000
|
-5,000
|
-8.33%
|
60,000
|
-17.81%
|
73,000
|
0%
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund
|
6.21
|
0.83%
|
32,400
|
0
|
0%
|
32,400
|
-37.33%
|
51,700
|
-16.61%
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,530
|
-29.94%
|
Union Retirement Fund
|
1.46
|
1.03%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
Union Multicap Fund
|
10.50
|
1.09%
|
54,743
|
0
|
0%
|
54,743
|
0%
|
54,743
|
0%
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-24,250
|
-100%
|
24,250
|
0%
|
24,250
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.36%
|
395
|
18
|
4.77%
|
377
|
22.01%
|
309
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.15%
|
242
|
15
|
6.61%
|
227
|
3.65%
|
219
|
4.29%
|
Union Balanced Advantage Fund
|
4.99
|
0.38%
|
26,029
|
0
|
0%
|
26,029
|
0%
|
26,029
|
0%
|
Union Equity Savings Fund
|
0.36
|
0.28%
|
1,896
|
0
|
0%
|
1,896
|
0%
|
1,896
|
0%
|
Union Multi Asset Allocation Fund
|
6.52
|
0.82%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Kotak Small Cap Fund
|
483.04
|
3.35%
|
2,518,929
|
0
|
0%
|
2,518,929
|
0%
|
2,518,929
|
0%
|
Kotak Large & Midcap Fund
|
383.53
|
1.68%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Invesco India ELSS Tax Saver Fund
|
53.59
|
2.16%
|
279,471
|
-22,749
|
-7.53%
|
302,220
|
-10.91%
|
339,232
|
0%
|
HSBC Midcap Fund
|
276.54
|
2.90%
|
1,442,100
|
105,791
|
7.92%
|
1,336,309
|
0%
|
1,336,309
|
0%
|
Axis Multi Asset Allocation Fund
|
13.09
|
1.03%
|
68,258
|
0
|
0%
|
68,258
|
0%
|
68,258
|
0%
|
Nippon India Small Cap Fund
|
384.00
|
0.76%
|
2,002,468
|
0
|
0%
|
2,002,468
|
0%
|
2,002,468
|
0%
|
HSBC ELSS Tax saver Fund
|
38.69
|
1.07%
|
201,767
|
0
|
0%
|
201,767
|
-20.72%
|
254,490
|
0%
|
Axis Small Cap Fund
|
810.35
|
3.87%
|
4,225,731
|
0
|
0%
|
4,225,731
|
-6.70%
|
4,529,185
|
-1.77%
|
Union Small Cap Fund
|
37.33
|
2.84%
|
194,646
|
0
|
0%
|
194,646
|
0%
|
194,646
|
0%
|
HDFC Large and Mid Cap Fund
|
54.79
|
0.25%
|
285,714
|
0
|
0%
|
285,714
|
0%
|
285,714
|
0%
|
Mahindra Manulife Consumption Fund
|
9.34
|
2.26%
|
48,700
|
0
|
0%
|
48,700
|
0%
|
48,700
|
0%
|
HSBC Focused Fund
|
57.53
|
3.94%
|
300,000
|
0
|
0%
|
300,000
|
-20%
|
375,000
|
0%
|
Axis Multicap Fund
|
171.40
|
2.70%
|
893,807
|
0
|
0%
|
893,807
|
3.51%
|
863,462
|
0%
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,129
|
0%
|
Baroda BNP Paribas Small Cap Fund
|
22.84
|
2.08%
|
119,125
|
0
|
0%
|
119,125
|
0%
|
119,125
|
0%
|
Motilal Oswal Small Cap Fund
|
72.64
|
1.95%
|
378,771
|
1,000
|
0.26%
|
377,771
|
16.29%
|
324,847
|
0%
|
HSBC Multi Asset Allocation Fund
|
52.56
|
2.74%
|
274,100
|
54,100
|
24.59%
|
220,000
|
0%
|
220,000
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.15%
|
256
|
6
|
2.40%
|
250
|
3.73%
|
241
|
0.42%
|
Axis Consumption Fund
|
46.18
|
1.21%
|
240,818
|
0
|
0%
|
240,818
|
0%
|
240,818
|
0%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.44
|
3.34%
|
2,280
|
173
|
8.21%
|
2,107
|
16.73%
|
1,805
|
31.56%
|
HSBC Large & Mid Cap Fund
|
84.91
|
2.45%
|
442,800
|
48,200
|
12.21%
|
394,600
|
0%
|
394,600
|
0%
|
Shriram Multi Sector Rotation Fund
|
2.61
|
1.49%
|
13,600
|
-20,800
|
-60.47%
|
34,400
|
100%
|
-
|
-%
|
UTI Quant Fund
|
4.69
|
0.36%
|
24,448
|
13,290
|
119.11%
|
11,158
|
100%
|
-
|
-%
|
Axis Midcap Fund
|
320.25
|
1.23%
|
1,669,987
|
511,197
|
44.11%
|
1,158,790
|
100%
|
-
|
-%
|
Tata India Consumer Fund
|
51.87
|
2.45%
|
270,464
|
5,168
|
1.95%
|
265,296
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure
|
12.94
|
1.78%
|
67,500
|
25,000
|
58.82%
|
42,500
|
100%
|
-
|
-%
|
Canara Robeco Value Fund
|
9.11
|
0.82%
|
47,500
|
5,000
|
11.76%
|
42,500
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund
|
18.19
|
0.52%
|
94,854
|
0
|
0%
|
94,854
|
100%
|
-
|
-%
|
Union Active Momentum Fund
|
5.86
|
1.64%
|
30,550
|
-18,450
|
-37.65%
|
49,000
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.26
|
1.62%
|
1,339
|
155
|
13.09%
|
1,184
|
100%
|
-
|
-%
|
Bank of India Consumption Fund
|
8.16
|
2.19%
|
42,572
|
0
|
0%
|
42,572
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund
|
10.84
|
0.84%
|
56,517
|
56,517
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Fund
|
5.50
|
0.21%
|
28,689
|
28,689
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund
|
2.12
|
0.29%
|
11,039
|
11,039
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund
|
9.05
|
2.03%
|
47,193
|
47,193
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Fund
|
0.23
|
0.53%
|
1,182
|
1,182
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Large & Mid Cap Fund
|
43.65
|
0.35%
|
227,642
|
227,642
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Multicap Fund
|
0.35
|
0.48%
|
1,804
|
1,804
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund
|
5.94
|
0.50%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund
|
26.86
|
1.12%
|
140,073
|
140,073
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Consumption Fund
|
5.89
|
2.09%
|
30,736
|
30,736
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund
|
62.19
|
1.31%
|
324,300
|
324,300
|
100%
|
-
|
-%
|
-
|
-%
|