|
JM ELSS Tax Saver Fund
|
3.35
|
1.80%
|
89,000
|
-10,000
|
-10.10%
|
99,000
|
0%
|
99,000
|
0%
|
|
UTI Small Cap Fund
|
77.69
|
1.65%
|
2,066,184
|
0
|
0%
|
2,066,184
|
0%
|
2,066,184
|
0%
|
|
JM Small Cap Fund
|
13.16
|
2.07%
|
350,000
|
40,000
|
12.90%
|
310,000
|
14.81%
|
270,000
|
22.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.25
|
0.60%
|
139,558
|
1,456
|
1.05%
|
138,102
|
2.71%
|
134,457
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
1.33
|
0.06%
|
35,324
|
517
|
1.49%
|
34,807
|
1.95%
|
34,142
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.32
|
0.60%
|
327,713
|
7,202
|
2.25%
|
320,511
|
3.89%
|
308,509
|
4.75%
|
|
Mahindra Manulife Small Cap Fund
|
94.65
|
2.45%
|
2,517,211
|
-139,482
|
-5.25%
|
2,656,693
|
-28.20%
|
3,700,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
1,710
|
-4
|
-0.23%
|
1,714
|
22.17%
|
1,403
|
19.81%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.21%
|
22,630
|
-4,578
|
-16.83%
|
27,208
|
1.24%
|
26,875
|
9.05%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.60%
|
13,354
|
-1,490
|
-10.04%
|
14,844
|
10.00%
|
13,495
|
-16.06%
|
|
HDFC Small Cap Fund
|
2,178.38
|
6.43%
|
57,935,680
|
-750,446
|
-1.28%
|
58,686,126
|
0%
|
58,686,126
|
-1.30%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
60.66
|
1.00%
|
1,613,410
|
-86,590
|
-5.09%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
15.04
|
0.95%
|
400,000
|
-50,000
|
-11.11%
|
450,000
|
0%
|
450,000
|
0%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-299,074
|
-100%
|
299,074
|
0%
|
299,074
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.86
|
0.60%
|
209,059
|
5,082
|
2.49%
|
203,977
|
4.47%
|
195,255
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.62
|
0.60%
|
16,480
|
771
|
4.91%
|
15,709
|
5.19%
|
14,934
|
8.71%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
256
|
-2
|
-0.78%
|
258
|
11.21%
|
232
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.58
|
0.60%
|
121,878
|
3,050
|
2.57%
|
118,828
|
14.31%
|
103,949
|
25.00%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.07%
|
3,482
|
147
|
4.41%
|
3,335
|
6.14%
|
3,142
|
5.93%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.37
|
0.60%
|
63,151
|
2,552
|
4.21%
|
60,599
|
6.21%
|
57,057
|
10.63%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Technology Fund
|
59.66
|
4.08%
|
1,586,595
|
0
|
0%
|
1,586,595
|
0%
|
1,586,595
|
-5.93%
|
|
DSP Multicap Fund
|
14.51
|
0.75%
|
385,949
|
0
|
0%
|
385,949
|
-55.85%
|
874,148
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.15%
|
752
|
2
|
0.27%
|
750
|
9.65%
|
684
|
1.94%
|
|
SBI Innovative Opportunities Fund
|
257.55
|
3.16%
|
6,849,649
|
0
|
0%
|
6,849,649
|
0%
|
6,849,649
|
199.87%
|
|
SBI Nifty 500 Index Fund
|
0.53
|
0.06%
|
14,220
|
-20
|
-0.14%
|
14,240
|
3.05%
|
13,818
|
8.06%
|
|
Aditya Birla Sun Life Digital India Fund
|
143.40
|
2.69%
|
3,813,900
|
0
|
0%
|
3,813,900
|
0%
|
3,813,900
|
-12.60%
|
|
Tata Digital India Fund
|
380.63
|
2.94%
|
10,123,112
|
0
|
0%
|
10,123,112
|
0%
|
10,123,112
|
0%
|
|
Tata Flexi Cap Fund
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
-9.09%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Focused Fund
|
74.16
|
3.97%
|
1,972,408
|
0
|
0%
|
1,972,408
|
0%
|
1,972,408
|
0%
|
|
Bandhan Midcap Fund
|
13.85
|
0.86%
|
368,407
|
22,027
|
6.36%
|
346,380
|
0%
|
346,380
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.28
|
0.60%
|
7,553
|
43
|
0.57%
|
7,510
|
4.63%
|
7,178
|
7.99%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.59
|
0.60%
|
15,764
|
188
|
1.21%
|
15,576
|
4.44%
|
14,914
|
7.41%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
587
|
5
|
0.86%
|
582
|
4.86%
|
555
|
3.74%
|
|
Baroda BNP Paribas Multi Cap Fund
|
58.28
|
2.05%
|
1,550,000
|
0
|
0%
|
1,550,000
|
-13.89%
|
1,800,000
|
20%
|
|
SBI Technology Opportunities Fund
|
287.49
|
6.07%
|
7,645,887
|
0
|
0%
|
7,645,887
|
0%
|
7,645,887
|
0%
|
|
ICICI Prudential Technology
|
74.38
|
0.52%
|
1,978,250
|
-205,082
|
-9.39%
|
2,183,332
|
-22.52%
|
2,817,978
|
-27.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
6,049
|
72
|
1.20%
|
5,977
|
20.02%
|
4,980
|
3.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.83
|
0.60%
|
75,161
|
3,683
|
5.15%
|
71,478
|
3.10%
|
69,331
|
4.94%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.06%
|
4,329
|
190
|
4.59%
|
4,139
|
5.53%
|
3,922
|
6.40%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.69
|
1.91%
|
231,091
|
126,173
|
120.26%
|
104,918
|
8.94%
|
96,307
|
13.77%
|
|
WhiteOak Capital Special Opportunities Fund
|
8.93
|
1.22%
|
237,465
|
39,258
|
19.81%
|
198,207
|
-18.75%
|
243,959
|
-15.15%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
1,534
|
-14
|
-0.90%
|
1,548
|
5.38%
|
1,469
|
5.00%
|
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-146,995
|
-100%
|
146,995
|
0%
|
146,995
|
-14.54%
|
|
Kotak Technology Fund
|
8.99
|
1.48%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
5.51
|
1.73%
|
146,554
|
30,500
|
26.28%
|
116,054
|
0%
|
116,054
|
100%
|
|
HSBC Focused Fund
|
37.60
|
2.12%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
HSBC Multi Cap Fund
|
46.56
|
1.04%
|
1,238,300
|
0
|
0%
|
1,238,300
|
0%
|
1,238,300
|
100%
|
|
HSBC India Export Opportunities Fund
|
47.49
|
2.56%
|
1,263,050
|
0
|
0%
|
1,263,050
|
19.67%
|
1,055,453
|
170.98%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
531
|
21
|
4.12%
|
510
|
7.59%
|
474
|
100%
|
|
Axis Small Cap Fund
|
82.95
|
0.34%
|
2,205,999
|
0
|
0%
|
2,205,999
|
0%
|
2,205,999
|
0%
|
|
Axis Value Fund
|
10.79
|
1.34%
|
287,062
|
0
|
0%
|
287,062
|
0%
|
287,062
|
17.03%
|
|
Axis Multicap Fund
|
91.52
|
1.30%
|
2,434,169
|
0
|
0%
|
2,434,169
|
0%
|
2,434,169
|
5.41%
|
|
Axis Nifty 500 Index Fund
|
0.14
|
0.06%
|
3,766
|
-58
|
-1.52%
|
3,824
|
1.22%
|
3,778
|
1.45%
|
|
HSBC Small Cap Fund
|
128.37
|
0.74%
|
3,414,000
|
0
|
0%
|
-
|
-%
|
3,414,000
|
100%
|
|
HSBC Balanced Advantage Fund
|
11.28
|
0.74%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
62.67
|
0.50%
|
1,666,773
|
0
|
0%
|
1,666,773
|
100%
|
-
|
-%
|
|
Tata India Innovation Fund
|
49.57
|
2.84%
|
1,318,395
|
1,005,762
|
321.71%
|
312,633
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
67.64
|
1.53%
|
1,798,895
|
952,908
|
112.64%
|
845,987
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
5.14
|
0.86%
|
136,617
|
136,617
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
4.09
|
0.85%
|
108,665
|
108,665
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.14
|
0.87%
|
3,640
|
3,640
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Momentum Fund
|
41.31
|
2.94%
|
1,098,656
|
1,098,656
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.51
|
0.81%
|
66,725
|
66,725
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
4.14
|
0.87%
|
110,025
|
110,025
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.58
|
0.87%
|
15,329
|
15,329
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.06%
|
244
|
244
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Active Momentum Fund
|
9.14
|
2.23%
|
243,109
|
243,109
|
100%
|
-
|
-%
|
-
|
-%
|