Nippon India Multi Cap Fund
|
248.00
|
0.67%
|
1,524,916
|
0
|
0%
|
1,524,916
|
-16.78%
|
1,832,470
|
0%
|
Nippon India Value Fund
|
6.12
|
0.07%
|
37,639
|
0
|
0%
|
37,639
|
0%
|
37,639
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
18.52
|
1.08%
|
113,859
|
7,115
|
6.67%
|
106,744
|
4.36%
|
102,282
|
5.12%
|
JM Flexicap Fund
|
56.81
|
1.47%
|
349,298
|
95,000
|
37.36%
|
254,298
|
0%
|
254,298
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
10.75
|
1.07%
|
66,123
|
5,433
|
8.95%
|
60,690
|
5.35%
|
57,606
|
5.30%
|
Tata Value Fund
|
126.80
|
1.43%
|
779,682
|
-142,781
|
-15.48%
|
922,463
|
-28.06%
|
1,282,231
|
-2.97%
|
Kotak Small Cap Fund
|
117.87
|
0.67%
|
724,800
|
0
|
0%
|
724,800
|
-69.61%
|
2,385,325
|
0%
|
Franklin India Small Cap Fund
|
295.96
|
2.04%
|
1,819,819
|
0
|
0%
|
1,819,819
|
8.98%
|
1,669,819
|
0%
|
Bank of India Small Cap Fund
|
31.88
|
2.38%
|
196,000
|
0
|
0%
|
196,000
|
3.16%
|
190,000
|
8.57%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.11%
|
1,818
|
31
|
1.73%
|
1,787
|
30.25%
|
1,372
|
3.63%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
8.45
|
1.07%
|
51,953
|
898
|
1.76%
|
51,055
|
-3.35%
|
52,826
|
-0.44%
|
Motilal Oswal Nifty 500 Fund
|
2.08
|
0.10%
|
12,784
|
2,557
|
25.00%
|
10,227
|
25.36%
|
8,158
|
1.29%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
6.57
|
2.96%
|
40,416
|
-1,413
|
-3.38%
|
41,829
|
21.94%
|
34,304
|
3.43%
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.10
|
1.07%
|
25,222
|
1,025
|
4.24%
|
24,197
|
5.24%
|
22,993
|
2.12%
|
Axis Nifty Smallcap 50 Index Fund
|
11.78
|
2.96%
|
72,435
|
4,955
|
7.34%
|
67,480
|
2.49%
|
65,838
|
7.27%
|
ICICI Prudential Transportation and Logistics Fund
|
45.24
|
1.39%
|
278,156
|
0
|
0%
|
278,156
|
0%
|
278,156
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.80
|
1.07%
|
4,894
|
395
|
8.78%
|
4,499
|
10.89%
|
4,057
|
10.58%
|
Kotak Nifty Smallcap 50 Index Fund
|
2.61
|
2.99%
|
16,047
|
1,384
|
9.44%
|
14,663
|
15.16%
|
12,733
|
3.76%
|
NJ Flexi Cap Fund
|
11.44
|
0.70%
|
70,344
|
3,599
|
5.39%
|
66,745
|
5.70%
|
63,148
|
6.28%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.89
|
2.80%
|
17,756
|
1,834
|
11.52%
|
15,922
|
-19.93%
|
19,885
|
6.19%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.10%
|
430
|
60
|
16.22%
|
370
|
48.59%
|
249
|
13.70%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund
|
60.44
|
0.91%
|
371,641
|
69,631
|
23.06%
|
302,010
|
0%
|
302,010
|
0%
|
NJ Balanced Advantage Fund
|
17.57
|
0.42%
|
108,052
|
7,492
|
7.45%
|
100,560
|
-0.71%
|
101,279
|
-0.63%
|
Samco Flexi Cap Fund
|
21.96
|
3.20%
|
135,000
|
-20,000
|
-12.90%
|
155,000
|
24%
|
125,000
|
100%
|
Bandhan Transportation and Logistics Fund
|
4.88
|
0.82%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Samco ELSS Tax Saver Fund
|
2.76
|
2.30%
|
17,000
|
0
|
0%
|
17,000
|
-2.86%
|
17,500
|
100%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
101
|
59
|
140.48%
|
42
|
0%
|
42
|
-16%
|
HDFC Nifty Smallcap 250 ETF
|
4.65
|
1.07%
|
28,600
|
3,284
|
12.97%
|
25,316
|
13.82%
|
22,242
|
14.66%
|
HDFC BSE 500 Index Fund
|
0.16
|
0.11%
|
997
|
-60
|
-5.68%
|
1,057
|
36.56%
|
774
|
88.78%
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.01
|
1.07%
|
18,482
|
2,969
|
19.14%
|
15,513
|
12.63%
|
13,773
|
8.77%
|
Samco Active Momentum Fund
|
15.41
|
1.74%
|
94,730
|
-105,270
|
-52.64%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Infrastructure Fund
|
31.66
|
1.64%
|
194,652
|
28,579
|
17.21%
|
166,073
|
49.27%
|
111,259
|
0%
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.10%
|
1,239
|
109
|
9.65%
|
1,130
|
11.88%
|
1,010
|
9.19%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.40
|
1.07%
|
2,461
|
133
|
5.71%
|
2,328
|
3.74%
|
2,244
|
1.13%
|
Groww Nifty Smallcap 250 Index Fund
|
0.81
|
1.07%
|
5,000
|
484
|
10.72%
|
4,516
|
8.51%
|
4,162
|
11.61%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.98
|
2.78%
|
55,211
|
8,315
|
17.73%
|
46,896
|
89.89%
|
24,697
|
22.19%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.48
|
1.07%
|
2,949
|
1,142
|
63.20%
|
1,807
|
142.23%
|
746
|
33.45%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.01
|
0.91%
|
6,238
|
-463
|
-6.91%
|
6,701
|
7.41%
|
6,239
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.91
|
1.10%
|
5,571
|
-195
|
-3.38%
|
5,766
|
6.34%
|
5,422
|
-6.34%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.53
|
1.46%
|
21,730
|
4,142
|
23.55%
|
17,588
|
148.80%
|
7,069
|
100%
|
HSBC Balanced Advantage Fund
|
11.38
|
0.76%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
HSBC Business Cycles Fund
|
4.88
|
0.51%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund
|
17.81
|
0.92%
|
109,507
|
0
|
0%
|
109,507
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-20,179
|
-100%
|
20,179
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund
|
49.55
|
0.28%
|
304,677
|
0
|
0%
|
304,677
|
100%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund
|
20.28
|
0.29%
|
124,730
|
0
|
0%
|
124,730
|
100%
|
-
|
-%
|
Franklin India Retirement Fund
|
2.44
|
0.47%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Franklin India Aggressive Hybrid Fund
|
15.45
|
0.78%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|
Franklin India Conservative Hybrid Fund
|
0.65
|
0.26%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Union Small Cap Fund
|
16.26
|
1.02%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund
|
16.26
|
0.75%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund
|
16.26
|
1.05%
|
100,000
|
50,000
|
100%
|
50,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund
|
15.14
|
1.34%
|
93,097
|
60,000
|
181.29%
|
33,097
|
100%
|
-
|
-%
|
Baroda Bnp Paribas Manufacturing Fund
|
24.88
|
1.62%
|
153,000
|
86,097
|
128.69%
|
66,903
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund
|
2.34
|
1.47%
|
14,395
|
5,080
|
54.54%
|
9,315
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund
|
2.42
|
1.92%
|
14,900
|
2,200
|
17.32%
|
12,700
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund
|
76.11
|
1.72%
|
468,000
|
0
|
0%
|
468,000
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund
|
5.53
|
1.97%
|
34,000
|
10,000
|
41.67%
|
24,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund
|
24.88
|
1.00%
|
153,000
|
108,000
|
240%
|
45,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
14.64
|
1.54%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund
|
60.21
|
1.20%
|
370,248
|
370,248
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund
|
0.26
|
0.51%
|
1,586
|
1,586
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund
|
0.29
|
0.51%
|
1,792
|
1,792
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund
|
0.29
|
0.52%
|
1,754
|
1,754
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund
|
5.27
|
0.51%
|
32,400
|
32,400
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund
|
40.66
|
1.51%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Business Cycle Fund
|
14.38
|
1.08%
|
88,435
|
88,435
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.08
|
3.59%
|
25,058
|
25,058
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.10%
|
209
|
209
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund
|
0.27
|
0.10%
|
1,679
|
1,679
|
100%
|
-
|
-%
|
-
|
-%
|