|
Quantum Small Cap Fund
|
1.96
|
1.11%
|
2,552
|
0
|
0%
|
2,552
|
0%
|
2,552
|
0%
|
|
Sundaram Multi Cap Fund
|
49.19
|
1.69%
|
63,972
|
0
|
0%
|
63,972
|
0%
|
63,972
|
0%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,228
|
0%
|
|
UTI Transportation & Logistics Fund
|
24.30
|
0.60%
|
31,603
|
0
|
0%
|
31,603
|
0%
|
31,603
|
0%
|
|
Sundaram Small Cap Fund
|
108.28
|
3.18%
|
140,821
|
0
|
0%
|
140,821
|
0%
|
140,821
|
0%
|
|
Nippon India Multi Cap Fund
|
169.71
|
0.34%
|
220,705
|
-37,968
|
-14.68%
|
258,673
|
0%
|
258,673
|
0%
|
|
Sundaram Focused Fund
|
58.19
|
5.28%
|
75,675
|
0
|
0%
|
75,675
|
0%
|
75,675
|
0%
|
|
Invesco India Mid Cap Fund
|
111.63
|
1.08%
|
145,175
|
0
|
0%
|
145,175
|
0%
|
145,175
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,000
|
0%
|
110,000
|
0%
|
|
Invesco India large & mid cap Fund
|
53.83
|
0.58%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
|
Invesco India Infrastructure Fund
|
9.93
|
0.70%
|
12,909
|
-401
|
-3.01%
|
13,310
|
-11.27%
|
15,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,211
|
0%
|
71,211
|
0%
|
|
Bandhan Large Cap Fund
|
18.22
|
0.89%
|
23,696
|
-662
|
-2.72%
|
24,358
|
2.76%
|
23,704
|
9.60%
|
|
Nippon India Small Cap Fund
|
349.14
|
0.51%
|
454,042
|
0
|
0%
|
454,042
|
0%
|
454,042
|
0%
|
|
Axis Small Cap Fund
|
344.88
|
1.30%
|
448,509
|
0
|
0%
|
448,509
|
0%
|
448,509
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
12.30
|
1.30%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Axis Equity Savings Fund
|
0.38
|
0.04%
|
500
|
-3,259
|
-86.70%
|
3,759
|
46.89%
|
2,559
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-930
|
-100%
|
930
|
-22.76%
|
1,204
|
20.04%
|
|
Invesco India Smallcap Fund
|
151.25
|
1.64%
|
196,702
|
0
|
0%
|
196,702
|
0%
|
196,702
|
23.75%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
6,900
|
0%
|
6,900
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
204
|
0.49%
|
203
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.80
|
0.47%
|
6,237
|
-40
|
-0.64%
|
6,277
|
1.11%
|
6,208
|
1.12%
|
|
Motilal Oswal Nifty 500 Fund
|
1.32
|
0.05%
|
1,723
|
41
|
2.44%
|
1,682
|
3.06%
|
1,632
|
1.56%
|
|
Tata Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ESG Integration Strategy Fund
|
14.65
|
1.22%
|
19,054
|
0
|
0%
|
19,054
|
0%
|
19,054
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.59
|
0.47%
|
16,379
|
45
|
0.28%
|
16,334
|
1.95%
|
16,021
|
1.46%
|
|
Sundaram Large Cap Fund
|
83.87
|
2.49%
|
109,075
|
0
|
0%
|
109,075
|
0%
|
109,075
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,201
|
4.80%
|
109,920
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,995
|
0%
|
6,995
|
0%
|
|
Axis Value Fund
|
8.62
|
0.63%
|
11,205
|
964
|
9.41%
|
10,241
|
20.26%
|
8,516
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.64
|
0.47%
|
3,428
|
-82
|
-2.34%
|
3,510
|
3.17%
|
3,402
|
0.62%
|
|
Axis Multicap Fund
|
96.83
|
1.04%
|
125,929
|
0
|
0%
|
125,929
|
5.10%
|
119,822
|
0%
|
|
SBI Multicap Fund
|
0
|
-%
|
0
|
-19,324
|
-100%
|
19,324
|
0%
|
19,324
|
0%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.09
|
0.47%
|
9,222
|
-63
|
-0.68%
|
9,285
|
0.52%
|
9,237
|
-0.04%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,522
|
70.44%
|
11,454
|
0%
|
|
Tata Multicap Fund
|
21.90
|
0.68%
|
28,479
|
-17,580
|
-38.17%
|
46,059
|
0%
|
46,059
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
203
|
1.50%
|
200
|
1.01%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,158
|
0%
|
37,158
|
0%
|
|
Axis India Manufacturing Fund
|
69.45
|
1.35%
|
90,319
|
0
|
0%
|
90,319
|
0%
|
90,319
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.29
|
0.47%
|
372
|
-8
|
-2.11%
|
380
|
1.06%
|
376
|
0.27%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.56
|
0.47%
|
732
|
2
|
0.27%
|
730
|
1.67%
|
718
|
0.42%
|
|
Canara Robeco Manufacturing Fund
|
0
|
-%
|
0
|
-16,361
|
-100%
|
16,361
|
0%
|
16,361
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.68
|
0.47%
|
880
|
73
|
9.05%
|
807
|
6.32%
|
759
|
-3.56%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.05%
|
119
|
9
|
8.18%
|
110
|
0%
|
110
|
2.80%
|
|
SBI Automotive Opportunities Fund
|
215.31
|
4.00%
|
280,000
|
-34,810
|
-11.06%
|
314,810
|
-12.55%
|
360,000
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
18.70
|
2.52%
|
24,317
|
0
|
0%
|
24,317
|
0%
|
24,317
|
0%
|
|
Sundaram Business Cycle Fund
|
28.25
|
1.58%
|
36,737
|
0
|
0%
|
36,737
|
0%
|
36,737
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
-4%
|
|
Axis Nifty 500 Index Fund
|
0.14
|
0.04%
|
176
|
2
|
1.15%
|
174
|
0%
|
174
|
0.58%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.21%
|
1,144
|
-222
|
-16.25%
|
1,366
|
3.64%
|
1,318
|
1.93%
|
|
SBI Nifty 500 Index Fund
|
0.39
|
0.05%
|
507
|
-13
|
-2.50%
|
520
|
-0.95%
|
525
|
-3.49%
|
|
Tata India Innovation Fund
|
16.13
|
1.00%
|
20,971
|
-10,579
|
-33.53%
|
31,550
|
0%
|
31,550
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30
|
11.11%
|
27
|
22.73%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
235
|
8.80%
|
216
|
4.35%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31
|
3.33%
|
30
|
3.45%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
26
|
0%
|
26
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.04%
|
33
|
1
|
3.13%
|
32
|
3.23%
|
31
|
0%
|
|
TRUSTMF Multi Cap Fund
|
2.32
|
0.68%
|
3,020
|
0
|
0%
|
3,020
|
0%
|
3,020
|
0%
|
|
Invesco India Contra Fund
|
207.77
|
1.01%
|
270,195
|
0
|
0%
|
270,195
|
0%
|
270,195
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
0.05
|
0.47%
|
64
|
10
|
18.52%
|
54
|
12.50%
|
48
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,957
|
0%
|
69,957
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,611
|
0%
|
9,611
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,710
|
0%
|
18,710
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,768
|
0%
|
17,768
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
37
|
2
|
5.71%
|
35
|
0%
|
35
|
-20.45%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
76
|
0%
|
76
|
-1.30%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28
|
3.70%
|
27
|
0%
|
|
Edelweiss Mid Cap Fund
|
70.95
|
0.52%
|
92,264
|
4,582
|
5.23%
|
87,682
|
0%
|
87,682
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,676
|
0%
|
15,676
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
113,007
|
0%
|
113,007
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,365
|
0%
|
44,365
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,893
|
0%
|
13,893
|
0%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,092
|
0%
|
22,092
|
0%
|
|
Edelweiss Small Cap Fund
|
77.70
|
1.42%
|
101,041
|
0
|
0%
|
101,041
|
0%
|
101,041
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.89
|
0.47%
|
1,155
|
17
|
1.49%
|
1,138
|
2.52%
|
1,110
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12
|
0%
|
12
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,262
|
5.57%
|
8,773
|
-0.78%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
152
|
2.70%
|
148
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,480
|
3.20%
|
3,372
|
1.20%
|
|
DSP Multi Asset Allocation Fund
|
61.91
|
0.96%
|
80,510
|
27,898
|
53.03%
|
52,612
|
11.67%
|
47,112
|
14.08%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
-5.46%
|
126,932
|
-2.36%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,684
|
9.27%
|
16,184
|
10.85%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,153
|
15.07%
|
1,002
|
27.00%
|
|
TrustMF Small Cap Fund
|
14.50
|
1.09%
|
18,859
|
0
|
0%
|
18,859
|
22.72%
|
15,367
|
35.54%
|
|
Invesco India Consumption Fund
|
18.88
|
3.39%
|
24,558
|
0
|
0%
|
24,558
|
100%
|
-
|
-%
|
|
Helios Small Cap Fund
|
8.40
|
1.35%
|
10,925
|
515
|
4.95%
|
10,410
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,451
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
55
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
9.61
|
0.79%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
9.19
|
0.58%
|
11,945
|
11,945
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Manufacturing Fund
|
15.43
|
2.19%
|
20,062
|
20,062
|
100%
|
-
|
-%
|
-
|
-%
|