|
Aditya Birla Sun Life MNC Fund
|
0
|
-%
|
0
|
-204,078
|
-100%
|
204,078
|
0%
|
|
Sundaram Multi Cap Fund
|
29.41
|
1.01%
|
166,051
|
0
|
0%
|
166,051
|
-26.82%
|
|
Tata Ethical Fund
|
26.04
|
0.69%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
56.91
|
0.41%
|
321,317
|
0
|
0%
|
321,317
|
0%
|
|
Nippon India Pharma Fund
|
177.07
|
2.09%
|
999,649
|
0
|
0%
|
999,649
|
0%
|
|
Sundaram Small Cap Fund
|
26.45
|
0.77%
|
149,333
|
0
|
0%
|
149,333
|
0%
|
|
Kotak Small Cap Fund
|
229.60
|
1.32%
|
1,296,204
|
0
|
0%
|
1,296,204
|
0%
|
|
Nippon India Multi Cap Fund
|
159.21
|
0.32%
|
898,827
|
-51,007
|
-5.37%
|
949,834
|
0%
|
|
Kotak Contra Fund
|
44.41
|
0.89%
|
250,716
|
0
|
0%
|
250,716
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
58.65
|
0.51%
|
331,100
|
30,000
|
9.96%
|
301,100
|
100%
|
|
Kotak Midcap Fund
|
853.21
|
1.41%
|
4,816,878
|
0
|
0%
|
4,816,878
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Focused Fund
|
37.55
|
1.80%
|
211,967
|
-70,000
|
-24.83%
|
281,967
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
23.56
|
1.16%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
192.65
|
0.55%
|
1,087,630
|
0
|
0%
|
1,087,630
|
0%
|
|
Axis Multi Asset Allocation Fund
|
10.70
|
0.60%
|
60,394
|
0
|
0%
|
60,394
|
0%
|
|
Nippon India Small Cap Fund
|
175.55
|
0.26%
|
991,107
|
0
|
0%
|
991,107
|
0%
|
|
Axis Midcap Fund
|
174.45
|
0.54%
|
984,875
|
0
|
0%
|
984,875
|
0%
|
|
Kotak Debt Hybrid Fund
|
13.51
|
0.43%
|
76,281
|
0
|
0%
|
76,281
|
0%
|
|
Axis Small Cap Fund
|
528.69
|
1.98%
|
2,984,782
|
0
|
0%
|
2,984,782
|
0%
|
|
Union Small Cap Fund
|
31.00
|
1.74%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
3.31
|
0.14%
|
18,689
|
11,989
|
178.94%
|
6,700
|
100%
|
|
Axis Equity Savings Fund
|
8.15
|
0.87%
|
45,990
|
-21,013
|
-31.36%
|
67,003
|
17.54%
|
|
Axis Children's Fund
|
5.40
|
0.58%
|
30,470
|
0
|
0%
|
30,470
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
44.94
|
3.36%
|
253,705
|
0
|
0%
|
253,705
|
100%
|
|
PGIM India Equity Savings Fund
|
0.33
|
0.48%
|
1,840
|
0
|
0%
|
1,840
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
102.51
|
1.59%
|
578,725
|
0
|
0%
|
578,725
|
44.68%
|
|
Kotak Balanced Advantage Fund
|
62.29
|
0.35%
|
351,681
|
0
|
0%
|
351,681
|
0%
|
|
Axis Agressive Hybrid Fund
|
9.43
|
0.60%
|
53,218
|
0
|
0%
|
53,218
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund
|
3.47
|
0.94%
|
19,585
|
0
|
0%
|
19,585
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.44
|
0.88%
|
2,503
|
0
|
0%
|
2,503
|
0%
|
|
Canara Robeco Small Cap Fund
|
239.80
|
1.84%
|
1,353,805
|
0
|
0%
|
1,353,805
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.55
|
1.13%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
|
LIC MF Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
36.75
|
4.31%
|
207,484
|
66,546
|
47.22%
|
140,938
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
1,364
|
7
|
0.52%
|
1,357
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
7.97
|
0.86%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
101.71
|
1.12%
|
574,213
|
0
|
0%
|
574,213
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.38
|
0.72%
|
41,641
|
433
|
1.05%
|
41,208
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
1.98
|
0.07%
|
11,164
|
317
|
2.92%
|
10,847
|
1.70%
|
|
Axis Retirement Fund - Conservative Plan
|
0.42
|
0.77%
|
2,375
|
0
|
0%
|
2,375
|
0%
|
|
ITI Small Cap Fund
|
26.47
|
0.94%
|
149,432
|
0
|
0%
|
149,432
|
-12.90%
|
|
Bandhan Small Cap Fund
|
41.90
|
0.23%
|
236,559
|
-15,000
|
-5.96%
|
251,559
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
19.19
|
0.72%
|
108,365
|
2,081
|
1.96%
|
106,284
|
1.46%
|
|
PGIM India Balanced Advantage Fund
|
5.73
|
0.60%
|
32,369
|
-485
|
-1.48%
|
32,854
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.91
|
1.91%
|
27,743
|
176
|
0.64%
|
27,567
|
-0.46%
|
|
Nippon India Nifty Pharma ETF
|
17.90
|
1.73%
|
101,080
|
-2,584
|
-2.49%
|
103,664
|
-0.08%
|
|
PGIM India Small Cap Fund
|
36.43
|
2.28%
|
205,663
|
0
|
0%
|
205,663
|
0%
|
|
Canara Robeco Value Fund
|
19.88
|
1.48%
|
112,254
|
0
|
0%
|
112,254
|
0%
|
|
Nippon India Flexi Cap Fund
|
93.61
|
0.97%
|
528,466
|
0
|
0%
|
528,466
|
0%
|
|
Axis Value Fund
|
10.25
|
0.86%
|
57,844
|
0
|
0%
|
57,844
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.13
|
0.72%
|
23,323
|
757
|
3.35%
|
22,566
|
0.60%
|
|
Axis Multicap Fund
|
59.83
|
0.65%
|
337,782
|
0
|
0%
|
337,782
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
77.79
|
1.13%
|
439,196
|
129,739
|
41.92%
|
309,457
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
10.53
|
1.91%
|
59,451
|
459
|
0.78%
|
58,992
|
-1.35%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.40
|
1.05%
|
2,257
|
141
|
6.66%
|
2,116
|
4.65%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
5.85
|
1.30%
|
33,033
|
4,844
|
17.18%
|
28,189
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
10.91
|
0.72%
|
61,602
|
318
|
0.52%
|
61,284
|
-0.04%
|
|
WhiteOak Capital Large Cap Fund
|
7.73
|
0.68%
|
43,635
|
9,213
|
26.76%
|
34,422
|
0%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
1.63
|
1.73%
|
9,199
|
-6
|
-0.07%
|
9,205
|
-0.17%
|
|
WhiteOak Capital Balanced Advantage Fund
|
10.59
|
0.51%
|
59,773
|
0
|
0%
|
59,773
|
0%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
3.32
|
1.91%
|
18,756
|
786
|
4.37%
|
17,970
|
0.21%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
9.60
|
0.19%
|
54,191
|
0
|
0%
|
54,191
|
0%
|
|
Canara Robeco Multi Cap Fund
|
65.48
|
1.30%
|
369,649
|
0
|
0%
|
369,649
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
32.64
|
1.15%
|
184,280
|
31,037
|
20.25%
|
153,243
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.24
|
0.07%
|
1,352
|
24
|
1.81%
|
1,328
|
0.76%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.32
|
0.50%
|
7,443
|
1,377
|
22.70%
|
6,066
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
9.63
|
0.47%
|
54,391
|
22,912
|
72.79%
|
31,479
|
0%
|
|
Union Children's Fund
|
0.70
|
0.86%
|
3,930
|
0
|
0%
|
3,930
|
0%
|
|
Axis India Manufacturing Fund
|
56.74
|
1.08%
|
320,347
|
0
|
0%
|
320,347
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.45
|
0.72%
|
2,519
|
25
|
1.00%
|
2,494
|
0.12%
|
|
PGIM India Large and Mid Cap Fund
|
4.78
|
0.59%
|
26,991
|
0
|
0%
|
26,991
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.86
|
0.72%
|
4,849
|
102
|
2.15%
|
4,747
|
-0.02%
|
|
Canara Robeco Manufacturing Fund
|
22.54
|
1.37%
|
127,229
|
0
|
0%
|
127,229
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.95
|
0.72%
|
5,354
|
327
|
6.50%
|
5,027
|
-3.83%
|
|
PGIM India Retirement Fund
|
1.41
|
1.45%
|
7,940
|
0
|
0%
|
7,940
|
0%
|
|
Kotak Healthcare Fund
|
28.52
|
5.92%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
36.60
|
7.29%
|
206,631
|
21,584
|
11.66%
|
185,047
|
3.02%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
4.32
|
2.68%
|
24,390
|
96
|
0.40%
|
24,294
|
0.03%
|
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.07%
|
733
|
3
|
0.41%
|
730
|
2.82%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.85
|
0.67%
|
4,812
|
80
|
1.69%
|
4,732
|
-0.36%
|
|
WhiteOak Capital Special Opportunities Fund
|
23.42
|
1.72%
|
132,197
|
7,683
|
6.17%
|
124,514
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
158
|
-1
|
-0.63%
|
159
|
-3.64%
|
|
Axis Nifty 500 Index Fund
|
0.22
|
0.07%
|
1,235
|
0
|
0%
|
1,235
|
-0.40%
|
|
Bandhan BSE Healthcare Index Fund
|
0.19
|
1.05%
|
1,074
|
-29
|
-2.63%
|
1,103
|
0.46%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.98
|
0.21%
|
5,532
|
192
|
3.60%
|
5,340
|
1.95%
|
|
PGIM India Multi Cap Fund
|
3.56
|
0.84%
|
20,080
|
0
|
0%
|
20,080
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
19.48
|
2.36%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.61
|
0.07%
|
3,451
|
-56
|
-1.60%
|
3,507
|
-2.88%
|
|
LIC MF Manufacturing Fund
|
5.95
|
0.76%
|
33,574
|
-520
|
-1.53%
|
34,094
|
0%
|
|
Kotak MNC Fund
|
62.88
|
2.97%
|
355,000
|
-5,000
|
-1.39%
|
360,000
|
-2.70%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.79
|
2.67%
|
4,437
|
-30
|
-0.67%
|
4,467
|
-0.73%
|
|
PGIM India Healthcare Fund
|
5.10
|
5.11%
|
28,785
|
0
|
0%
|
28,785
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.07%
|
196
|
17
|
9.50%
|
179
|
13.29%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.28
|
0.72%
|
1,557
|
129
|
9.03%
|
1,428
|
3.70%
|
|
WhiteOak Capital Quality Equity Fund
|
15.87
|
2.38%
|
89,623
|
21,748
|
32.04%
|
67,875
|
0%
|
|
Helios Mid Cap Fund
|
7.30
|
1.19%
|
41,227
|
22,500
|
120.15%
|
18,727
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.07%
|
207
|
6
|
2.99%
|
201
|
2.55%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
173
|
1
|
0.58%
|
172
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.46
|
0.23%
|
2,617
|
-323
|
-10.99%
|
2,940
|
10.48%
|
|
ICICI Prudential Quality Fund
|
9.06
|
0.39%
|
51,171
|
0
|
0%
|
51,171
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
216
|
5
|
2.37%
|
211
|
0.96%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
17.71
|
2.90%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.16
|
1.30%
|
896
|
264
|
41.77%
|
632
|
7.12%
|
|
Invesco India Contra Fund
|
106.04
|
0.51%
|
598,684
|
0
|
0%
|
598,684
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
0.07
|
0.72%
|
383
|
60
|
18.58%
|
323
|
100%
|
|
Mirae Asset Healthcare Fund
|
79.50
|
2.83%
|
448,848
|
0
|
0%
|
448,848
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
4.52
|
0.23%
|
25,538
|
0
|
0%
|
25,538
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
7.69
|
0.29%
|
43,414
|
0
|
0%
|
43,414
|
52.79%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.17%
|
235
|
1
|
0.43%
|
234
|
-20.41%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.17%
|
507
|
2
|
0.40%
|
505
|
-1.94%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
186
|
2
|
1.09%
|
184
|
1.66%
|
|
Mirae Asset Small Cap Fund
|
23.16
|
0.80%
|
130,744
|
0
|
0%
|
130,744
|
0%
|
|
Franklin India Large Cap Fund
|
86.25
|
1.07%
|
486,932
|
0
|
0%
|
486,932
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
135.89
|
3.67%
|
767,185
|
109,150
|
16.59%
|
658,035
|
14.57%
|
|
Franklin India Small Cap Fund
|
256.61
|
1.90%
|
1,448,723
|
0
|
0%
|
1,448,723
|
0%
|
|
Edelweiss Small Cap Fund
|
83.45
|
1.57%
|
471,131
|
0
|
0%
|
471,131
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.34
|
0.72%
|
7,548
|
187
|
2.54%
|
7,361
|
-0.14%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
79
|
0
|
0%
|
79
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
10.88
|
0.72%
|
61,401
|
3,164
|
5.43%
|
58,237
|
-0.66%
|
|
HDFC BSE 500 Index Fund
|
0.18
|
0.07%
|
1,020
|
33
|
3.34%
|
987
|
-0.30%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.09
|
0.72%
|
23,087
|
733
|
3.28%
|
22,354
|
1.10%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
7.41
|
2.61%
|
41,823
|
708
|
1.72%
|
41,115
|
0.90%
|
|
HSBC India Export Opportunities Fund
|
24.43
|
1.64%
|
137,900
|
0
|
0%
|
137,900
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.36
|
0.72%
|
7,651
|
1,007
|
15.16%
|
6,644
|
26.96%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
3.31
|
3.41%
|
18,712
|
3,096
|
19.83%
|
15,616
|
24.03%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
0.35
|
3.41%
|
1,989
|
222
|
12.56%
|
1,767
|
100%
|
|
Baroda BNP Paribas Value Fund
|
17.71
|
1.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Large Cap Fund
|
46.60
|
1.54%
|
263,083
|
263,083
|
100%
|
-
|
-%
|
|
Tata India Innovation Fund
|
14.94
|
0.88%
|
84,332
|
84,332
|
100%
|
-
|
-%
|
|
Helios Small Cap Fund
|
7.25
|
1.50%
|
40,930
|
40,930
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.06
|
0.72%
|
364
|
364
|
100%
|
-
|
-%
|
|
Magnum Hybrid Long Short Fund
|
8.50
|
0.56%
|
48,000
|
48,000
|
100%
|
-
|
-%
|