Tata Children’s Fund
|
5.74
|
1.62%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Canara Robeco Small Cap Fund
|
123.29
|
0.98%
|
1,717,975
|
0
|
0%
|
1,717,975
|
0%
|
1,717,975
|
0%
|
Tata Multicap Fund
|
48.80
|
1.60%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
Tata Housing Opportunities Fund
|
7.52
|
1.44%
|
104,736
|
0
|
0%
|
104,736
|
-69.38%
|
342,000
|
0%
|
Canara Robeco Multi Cap Fund
|
26.91
|
0.59%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Shriram Flexi Cap Fund
|
1.94
|
1.45%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
47.54%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.11
|
0.32%
|
43,331
|
1,312
|
3.12%
|
42,019
|
2.96%
|
40,811
|
0.07%
|
Motilal Oswal Nifty 500 Fund
|
0.79
|
0.03%
|
10,976
|
208
|
1.93%
|
10,768
|
1.56%
|
10,603
|
0.74%
|
HSBC Value Fund
|
133.06
|
0.98%
|
1,854,100
|
0
|
0%
|
1,854,100
|
0%
|
1,854,100
|
0%
|
Shriram ELSS Tax Saver Fund
|
0.70
|
1.47%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
49.23%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.32%
|
5,560
|
318
|
6.07%
|
5,242
|
5.96%
|
4,947
|
11.42%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
684
|
0
|
0%
|
684
|
14.19%
|
599
|
-0.17%
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.61
|
2.15%
|
22,434
|
0
|
0%
|
22,434
|
0%
|
22,434
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.76
|
2.18%
|
10,638
|
0
|
0%
|
10,638
|
0%
|
10,638
|
0%
|
Bandhan Multi Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Quantum Small Cap Fund
|
3.13
|
2.03%
|
43,562
|
4,088
|
10.36%
|
39,474
|
16.04%
|
34,017
|
5.20%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.32%
|
2,646
|
150
|
6.01%
|
2,496
|
-0.91%
|
2,519
|
3.41%
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,742
|
-8.91%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
176
|
7
|
4.14%
|
169
|
0%
|
169
|
-1.74%
|
Bandhan Business Cycle Fund
|
24.55
|
1.54%
|
342,142
|
0
|
0%
|
342,142
|
0%
|
342,142
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
201
|
14
|
7.49%
|
187
|
7.47%
|
174
|
8.07%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
146
|
35
|
31.53%
|
111
|
0%
|
111
|
18.09%
|
Invesco India Financial Services Fund
|
6.41
|
0.46%
|
89,270
|
0
|
0%
|
89,270
|
0%
|
89,270
|
0%
|
Invesco India PSU Equity Fund
|
25.07
|
1.87%
|
349,373
|
0
|
0%
|
349,373
|
0%
|
349,373
|
0%
|
Axis Multi Asset Allocation Fund
|
5.29
|
0.35%
|
73,647
|
0
|
0%
|
73,647
|
0%
|
73,647
|
0%
|
Axis Small Cap Fund
|
306.61
|
1.20%
|
4,272,355
|
0
|
0%
|
4,272,355
|
0%
|
4,272,355
|
-2.04%
|
Axis Agressive Hybrid Fund
|
2.10
|
0.14%
|
29,207
|
0
|
0%
|
29,207
|
-8.95%
|
32,078
|
-39.35%
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-450,557
|
-100%
|
450,557
|
0%
|
450,557
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
0.30
|
0.10%
|
4,188
|
0
|
0%
|
4,188
|
-79.88%
|
20,814
|
0%
|
Bandhan Small Cap Fund
|
74.19
|
0.51%
|
1,033,831
|
112,000
|
12.15%
|
921,831
|
0.62%
|
916,121
|
0%
|
Bandhan Financial Services Fund
|
12.99
|
1.26%
|
180,949
|
-13,867
|
-7.12%
|
194,816
|
0%
|
194,816
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,078
|
-3.14%
|
1,113
|
0.45%
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,600
|
100%
|
Baroda BNP Paribas Small Cap Fund
|
17.94
|
1.44%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
47.06%
|
Groww Nifty Smallcap 250 Index Fund
|
0.37
|
0.32%
|
5,165
|
82
|
1.61%
|
5,083
|
2.34%
|
4,967
|
0.22%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
149
|
16
|
12.03%
|
133
|
15.65%
|
115
|
3.60%
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.47
|
0.76%
|
6,535
|
0
|
0%
|
6,535
|
0%
|
6,535
|
0%
|
Bajaj Finserv Multi Cap Fund
|
6.71
|
0.76%
|
93,489
|
0
|
0%
|
93,489
|
0%
|
93,489
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.71
|
0.32%
|
23,773
|
738
|
3.20%
|
23,035
|
2.11%
|
22,558
|
2.00%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,392
|
-17
|
-1.21%
|
1,409
|
1.44%
|
1,389
|
-10.39%
|
Bajaj Finserv Flexi Cap Fund
|
39.24
|
0.73%
|
546,805
|
0
|
0%
|
546,805
|
-28.44%
|
764,141
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.32%
|
1,458
|
132
|
9.95%
|
1,326
|
10.87%
|
1,196
|
8.04%
|
Nippon India Power & Infra Fund
|
32.35
|
0.45%
|
450,739
|
0
|
0%
|
450,739
|
0%
|
450,739
|
18.39%
|
Nippon India Small Cap Fund
|
118.00
|
0.18%
|
1,644,260
|
0
|
0%
|
1,644,260
|
0%
|
1,644,260
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.92
|
0.32%
|
110,330
|
3,073
|
2.87%
|
107,257
|
3.86%
|
103,275
|
2.59%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
315
|
3
|
0.96%
|
312
|
1.96%
|
306
|
-4.67%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19%
|
11,384
|
-374
|
-3.18%
|
11,758
|
2.39%
|
11,483
|
6.24%
|
HDFC Infrastructure Fund
|
17.12
|
0.69%
|
238,601
|
0
|
0%
|
238,601
|
0%
|
238,601
|
0%
|
HDFC Housing Opportunities Fund
|
10.76
|
0.84%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Flexi Cap Fund
|
0
|
-%
|
0
|
-338,951
|
-100%
|
338,951
|
-67.92%
|
1,056,654
|
0%
|
HDFC Multi Cap Fund
|
13.43
|
0.07%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
0%
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
1,042
|
5
|
0.48%
|
1,037
|
-5.56%
|
1,098
|
2.43%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.70
|
0.32%
|
23,706
|
936
|
4.11%
|
22,770
|
2.87%
|
22,135
|
5.38%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.40
|
1.60%
|
61,247
|
1,966
|
3.32%
|
59,281
|
2.58%
|
57,789
|
3.25%
|
HDFC Banking & Financial Services Fund
|
83.13
|
2.06%
|
1,158,433
|
0
|
0%
|
1,158,433
|
0%
|
1,158,433
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
4.73
|
0.32%
|
65,846
|
1,214
|
1.88%
|
64,632
|
1.50%
|
63,675
|
0.83%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
82
|
0
|
0%
|
82
|
9.33%
|
75
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.32
|
0.32%
|
60,177
|
3,188
|
5.59%
|
56,989
|
3.83%
|
54,886
|
7.08%
|
SBI Nifty 500 Index Fund
|
0.28
|
0.03%
|
3,842
|
19
|
0.50%
|
3,823
|
-0.73%
|
3,851
|
-0.54%
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
1,377
|
23
|
1.70%
|
1,354
|
2.50%
|
1,321
|
1.38%
|
Edelweiss Large & Mid Cap Fund
|
38.10
|
0.94%
|
530,924
|
0
|
0%
|
530,924
|
0%
|
530,924
|
0%
|
Edelweiss Small Cap Fund
|
54.17
|
1.10%
|
754,781
|
0
|
0%
|
754,781
|
0%
|
754,781
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.50
|
0.32%
|
7,022
|
490
|
7.50%
|
6,532
|
5.54%
|
6,189
|
2.62%
|
Mirae Asset Flexi Cap Fund
|
24.32
|
0.81%
|
338,921
|
0
|
0%
|
338,921
|
22.79%
|
276,010
|
39.24%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.15
|
0.61%
|
57,876
|
3,596
|
6.62%
|
54,280
|
3.34%
|
52,527
|
28.63%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
522
|
22
|
4.40%
|
500
|
0%
|
500
|
-6.89%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
188
|
2
|
1.08%
|
186
|
3.33%
|
180
|
0.56%
|
Mirae Asset Small Cap Fund
|
38.44
|
1.78%
|
535,580
|
20,374
|
3.95%
|
515,206
|
3.94%
|
495,679
|
24.77%
|
Unifi Flexi Cap Fund
|
1.15
|
0.82%
|
16,000
|
2,000
|
14.29%
|
14,000
|
0%
|
14,000
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,212
|
5.66%
|
21,023
|
30.09%
|
Shriram Multi Sector Rotation Fund
|
5.38
|
2.91%
|
74,928
|
0
|
0%
|
74,928
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
214
|
16
|
8.08%
|
198
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.12
|
0.62%
|
1,736
|
142
|
8.91%
|
1,594
|
18.60%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services
|
44.56
|
0.46%
|
620,978
|
620,978
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.29
|
0.32%
|
3,998
|
3,998
|
100%
|
-
|
-%
|
-
|
-%
|