Tata Value Fund
|
137.51
|
1.65%
|
439,018
|
0
|
0%
|
439,018
|
0%
|
439,018
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.38
|
0.35%
|
10,793
|
338
|
3.23%
|
10,455
|
2.83%
|
10,167
|
0.09%
|
Motilal Oswal Nifty 500 Fund
|
0.86
|
0.04%
|
2,735
|
53
|
1.98%
|
2,682
|
1.55%
|
2,641
|
0.72%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
3.06
|
0.43%
|
9,769
|
293
|
3.09%
|
9,476
|
5.04%
|
9,021
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.97
|
0.43%
|
3,109
|
223
|
7.73%
|
2,886
|
9.82%
|
2,628
|
100%
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-2,888
|
-100%
|
2,888
|
-3.73%
|
3,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.35%
|
1,385
|
79
|
6.05%
|
1,306
|
5.75%
|
1,235
|
11.66%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
170
|
0
|
0%
|
170
|
14.09%
|
149
|
0%
|
Mahindra Manulife Consumption Fund
|
6.11
|
1.15%
|
19,507
|
0
|
0%
|
19,507
|
0%
|
19,507
|
0%
|
Mahindra Manulife Business Cycle Fund
|
15.89
|
1.31%
|
50,730
|
0
|
0%
|
50,730
|
0%
|
50,730
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.35%
|
659
|
37
|
5.95%
|
622
|
-0.80%
|
627
|
3.29%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
44
|
2
|
4.76%
|
42
|
0%
|
42
|
-2.33%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.11
|
0.43%
|
353
|
14
|
4.13%
|
339
|
4.31%
|
325
|
100%
|
Axis Momentum Fund
|
10.56
|
0.85%
|
33,712
|
14,182
|
72.62%
|
19,530
|
0%
|
19,530
|
100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.35
|
0.45%
|
1,121
|
87
|
8.41%
|
1,034
|
9.77%
|
942
|
100%
|
Mahindra Manulife Value Fund
|
4.23
|
0.85%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
50
|
4
|
8.70%
|
46
|
6.98%
|
43
|
7.50%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
36
|
8
|
28.57%
|
28
|
0%
|
28
|
21.74%
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-61,652
|
-100%
|
61,652
|
-50.76%
|
125,217
|
-10.35%
|
Sundaram Small Cap Fund
|
43.99
|
1.34%
|
140,438
|
0
|
0%
|
140,438
|
0%
|
140,438
|
0%
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-12,844
|
-100%
|
12,844
|
-50.75%
|
26,079
|
-10.39%
|
Mahindra Manulife Mid Cap Fund
|
56.85
|
1.46%
|
181,506
|
0
|
0%
|
181,506
|
35.95%
|
133,506
|
0%
|
Mahindra Manulife Manufacturing Fund
|
8.52
|
1.06%
|
27,198
|
0
|
0%
|
27,198
|
0%
|
27,198
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
311
|
-2.51%
|
319
|
0.31%
|
Axis Nifty500 Momentum 50 Index Fund
|
0.38
|
0.43%
|
1,214
|
102
|
9.17%
|
1,112
|
33.81%
|
831
|
100%
|
Groww Nifty Smallcap 250 Index Fund
|
0.40
|
0.35%
|
1,287
|
20
|
1.58%
|
1,267
|
2.43%
|
1,237
|
0.24%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
37
|
4
|
12.12%
|
33
|
13.79%
|
29
|
7.41%
|
Aditya Birla Sun Life Special Opportunities Fund
|
13.59
|
1.69%
|
43,401
|
0
|
0%
|
43,401
|
-3.84%
|
45,136
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.85
|
0.35%
|
5,917
|
180
|
3.14%
|
5,737
|
2.12%
|
5,618
|
2.09%
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
31.72
|
2.07%
|
101,273
|
0
|
0%
|
101,273
|
-1.64%
|
102,965
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
57.95
|
1.20%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
349
|
-4
|
-1.13%
|
353
|
1.15%
|
349
|
-11.20%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.35%
|
363
|
33
|
10%
|
330
|
11.11%
|
297
|
8%
|
Groww Nifty 500 Momentum 50 ETF
|
0.08
|
0.43%
|
258
|
13
|
5.31%
|
245
|
10.36%
|
222
|
100%
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-52,929
|
-100%
|
52,929
|
-14.63%
|
62,000
|
-21.49%
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
-34.48%
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,842
|
-81.26%
|
Union Value Fund
|
0
|
-%
|
0
|
-2,874
|
-100%
|
2,874
|
-73.75%
|
10,950
|
-34.23%
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,467
|
-7.11%
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.61
|
0.35%
|
27,484
|
765
|
2.86%
|
26,719
|
3.86%
|
25,727
|
2.60%
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,766
|
-61.26%
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,652
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
78
|
0
|
0%
|
78
|
2.63%
|
76
|
-5%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.18%
|
2,448
|
-81
|
-3.20%
|
2,529
|
2.39%
|
2,470
|
-6.05%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
4.08
|
0.43%
|
13,029
|
374
|
2.96%
|
12,655
|
5.04%
|
12,048
|
100%
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
42.86%
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-14,376
|
-100%
|
14,376
|
-12.87%
|
16,500
|
0%
|
HDFC Mid Cap Fund
|
285.96
|
0.34%
|
912,978
|
0
|
0%
|
912,978
|
-27.83%
|
1,264,951
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
355.38
|
1.39%
|
1,134,597
|
54,834
|
5.08%
|
1,079,763
|
27.97%
|
843,783
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
31.32
|
0.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
261
|
-4
|
-1.51%
|
265
|
-3.64%
|
275
|
3.00%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.85
|
0.35%
|
5,905
|
233
|
4.11%
|
5,672
|
2.87%
|
5,514
|
5.39%
|
SBI Nifty Smallcap 250 Index Fund
|
5.13
|
0.35%
|
16,394
|
304
|
1.89%
|
16,090
|
1.44%
|
15,862
|
0.78%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
21
|
1
|
5%
|
20
|
5.26%
|
19
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.69
|
0.35%
|
14,985
|
785
|
5.53%
|
14,200
|
3.95%
|
13,661
|
7.00%
|
SBI Nifty 500 Index Fund
|
0.30
|
0.04%
|
952
|
3
|
0.32%
|
949
|
-1.15%
|
960
|
0%
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
343
|
8
|
2.39%
|
335
|
1.82%
|
329
|
1.23%
|
Edelweiss Mid Cap Fund
|
65.39
|
0.58%
|
208,776
|
0
|
0%
|
208,776
|
-23.19%
|
271,799
|
0%
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund
|
476.58
|
1.19%
|
1,521,556
|
0
|
0%
|
1,521,556
|
8.67%
|
1,400,147
|
0%
|
Mirae Asset Great Consumer Fund
|
72.77
|
1.60%
|
232,331
|
0
|
0%
|
232,331
|
-2.08%
|
237,265
|
-2.61%
|
Mirae Asset Midcap Fund
|
271.15
|
1.61%
|
865,687
|
68,708
|
8.62%
|
796,979
|
7.77%
|
739,491
|
-2.99%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.55
|
0.35%
|
1,746
|
119
|
7.31%
|
1,627
|
5.51%
|
1,542
|
2.66%
|
Mirae Asset Multicap Fund
|
75.78
|
1.91%
|
241,944
|
25,507
|
11.78%
|
216,437
|
15.38%
|
187,589
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.59
|
1.12%
|
24,243
|
1,397
|
6.11%
|
22,846
|
3.34%
|
22,108
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.62
|
0.45%
|
5,159
|
208
|
4.20%
|
4,951
|
2.27%
|
4,841
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
130
|
6
|
4.84%
|
124
|
0%
|
124
|
-6.77%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
46
|
0
|
0%
|
46
|
2.22%
|
45
|
2.27%
|
Franklin India Small Cap Fund
|
52.74
|
0.40%
|
168,389
|
11,958
|
7.64%
|
156,431
|
0%
|
156,431
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,820
|
100%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
53
|
5
|
10.42%
|
48
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.23
|
1.13%
|
731
|
60
|
8.94%
|
671
|
18.55%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund
|
19.86
|
0.33%
|
63,399
|
63,399
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.94
|
0.82%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.28
|
0.56%
|
902
|
902
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.31
|
0.35%
|
996
|
996
|
100%
|
-
|
-%
|
-
|
-%
|