|
Canara Robeco Multi Cap Fund
|
38.15
|
1.03%
|
735,000
|
0
|
0%
|
735,000
|
0%
|
735,000
|
15.75%
|
|
Mahindra Manulife Equity Savings Fund
|
2.13
|
0.37%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
213.46
|
1.22%
|
4,112,112
|
0
|
0%
|
4,112,112
|
0%
|
4,112,112
|
-1.69%
|
|
Franklin India ELSS Tax Saver Fund
|
89.45
|
1.31%
|
1,723,096
|
0
|
0%
|
1,723,096
|
0%
|
1,723,096
|
-2.02%
|
|
Canara Robeco Flexi Cap Fund
|
114.78
|
0.89%
|
2,211,183
|
0
|
0%
|
2,211,183
|
0%
|
2,211,183
|
5.90%
|
|
Canara Robeco Equity Hybrid Fund
|
93.18
|
0.86%
|
1,795,000
|
0
|
0%
|
1,795,000
|
0%
|
1,795,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
34.26
|
1.96%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
130.90
|
1.06%
|
2,521,750
|
0
|
0%
|
2,521,750
|
0%
|
2,521,750
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
91.16
|
1.04%
|
1,756,100
|
0
|
0%
|
1,756,100
|
0%
|
1,756,100
|
0%
|
|
Canara Robeco Value Fund
|
11.36
|
0.90%
|
218,780
|
-18,720
|
-7.88%
|
237,500
|
0%
|
237,500
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
7.42
|
0.50%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
130,000
|
73.33%
|
|
JM Aggressive Hybrid Fund
|
9.60
|
1.41%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
|
JM Value Fund
|
13.25
|
1.24%
|
255,311
|
-39,689
|
-13.45%
|
295,000
|
0%
|
295,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
12.60
|
1.18%
|
242,654
|
0
|
0%
|
242,654
|
0%
|
242,654
|
0%
|
|
Franklin India Small Cap Fund
|
150.16
|
1.08%
|
2,892,754
|
-623,750
|
-17.74%
|
3,516,504
|
0%
|
3,516,504
|
0%
|
|
JM ELSS Tax Saver Fund
|
3.48
|
1.92%
|
67,038
|
0
|
0%
|
67,038
|
0%
|
67,038
|
0%
|
|
JM Flexicap Fund
|
56.00
|
1.19%
|
1,078,725
|
163,738
|
17.90%
|
914,987
|
-7.58%
|
989,987
|
0%
|
|
Nippon India Small Cap Fund
|
508.63
|
0.83%
|
9,798,362
|
0
|
0%
|
9,798,362
|
0%
|
9,798,362
|
0%
|
|
Mahindra Manulife Consumption Fund
|
5.76
|
1.45%
|
111,010
|
0
|
0%
|
111,010
|
30.03%
|
85,373
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.02
|
0.37%
|
58,233
|
1,690
|
2.99%
|
56,543
|
-4.85%
|
59,423
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.77
|
0.04%
|
14,787
|
375
|
2.60%
|
14,412
|
1.18%
|
14,244
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.94
|
0.37%
|
133,614
|
6,059
|
4.75%
|
127,555
|
-2.00%
|
130,154
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.39
|
0.37%
|
84,571
|
5,521
|
6.98%
|
79,050
|
0.62%
|
78,565
|
7.24%
|
|
JM Midcap Fund
|
25.84
|
1.53%
|
497,781
|
0
|
0%
|
497,781
|
0%
|
497,781
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
49.31
|
0.94%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
-13.64%
|
|
Baroda BNP Paribas Small Cap Fund
|
25.96
|
1.73%
|
500,000
|
0
|
0%
|
500,000
|
11.11%
|
450,000
|
12.50%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
1.85
|
0.34%
|
35,600
|
0
|
0%
|
35,600
|
0%
|
35,600
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
607
|
100
|
19.72%
|
507
|
-0.78%
|
511
|
7.13%
|
|
JM Small Cap Fund
|
6.41
|
1.10%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
0%
|
|
Mirae Asset Great Consumer Fund
|
114.20
|
2.77%
|
2,200,000
|
0
|
0%
|
2,200,000
|
8.70%
|
2,023,943
|
-0.58%
|
|
Axis Small Cap Fund
|
145.55
|
0.61%
|
2,803,873
|
0
|
0%
|
2,803,873
|
0%
|
2,803,873
|
0%
|
|
ITI Multi Cap Fund
|
12.06
|
0.89%
|
232,299
|
0
|
0%
|
232,299
|
0%
|
232,299
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.37%
|
5,844
|
-1,119
|
-16.07%
|
6,963
|
3.37%
|
6,736
|
106.25%
|
|
Baroda BNP Paribas Multi Cap Fund
|
39.59
|
1.45%
|
762,665
|
0
|
0%
|
762,665
|
5.78%
|
721,000
|
20.97%
|
|
Sundaram Consumption Fund
|
21.54
|
1.38%
|
414,920
|
168,166
|
68.15%
|
246,754
|
8.18%
|
228,089
|
8.57%
|
|
ICICI Prudential Smallcap Fund
|
31.57
|
0.37%
|
608,230
|
0
|
0%
|
608,230
|
0%
|
608,230
|
0%
|
|
Axis Multi Asset Allocation Fund
|
9.08
|
0.71%
|
175,000
|
0
|
0%
|
175,000
|
40%
|
125,000
|
100%
|
|
Tata India Consumer Fund
|
43.77
|
1.84%
|
843,244
|
0
|
0%
|
843,244
|
0%
|
843,244
|
0%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,247
|
0%
|
|
Bank of India Small Cap Fund
|
18.95
|
1.23%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
21.67%
|
|
Mirae Asset Midcap Fund
|
245.00
|
1.48%
|
4,719,696
|
807,161
|
20.63%
|
3,912,535
|
0%
|
3,912,535
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
2,158
|
64
|
3.06%
|
2,094
|
0.82%
|
2,077
|
3.08%
|
|
ITI ELSS Tax Saver Fund
|
2.08
|
0.53%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.55
|
0.66%
|
49,068
|
0
|
0%
|
49,068
|
-45.43%
|
89,920
|
0%
|
|
ITI Small Cap Fund
|
33.06
|
1.40%
|
636,822
|
72,936
|
12.93%
|
563,886
|
0%
|
563,886
|
0%
|
|
Axis ESG Integration Strategy Fund
|
4.94
|
0.37%
|
95,130
|
0
|
0%
|
95,130
|
0%
|
95,130
|
0%
|
|
Bandhan Small Cap Fund
|
26.99
|
0.31%
|
519,857
|
0
|
0%
|
519,857
|
0%
|
519,857
|
0%
|
|
ITI Value Fund
|
3.31
|
1.10%
|
63,692
|
0
|
0%
|
63,692
|
0%
|
63,692
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,160
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.56
|
0.37%
|
30,026
|
1,412
|
4.93%
|
28,614
|
-2.83%
|
29,447
|
5.37%
|
|
Axis Multicap Fund
|
21.79
|
0.33%
|
419,726
|
0
|
0%
|
419,726
|
0%
|
419,726
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
31.87
|
0.77%
|
613,924
|
0
|
0%
|
613,924
|
0%
|
613,924
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.02
|
1.03%
|
58,172
|
0
|
0%
|
58,172
|
0%
|
58,172
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
4.24
|
0.67%
|
81,721
|
0
|
0%
|
81,721
|
0%
|
81,721
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.34
|
0.37%
|
6,468
|
519
|
8.72%
|
5,949
|
3.46%
|
5,750
|
6.05%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.39
|
0.52%
|
123,127
|
0
|
0%
|
123,127
|
0%
|
123,127
|
6.76%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
101
|
0
|
0%
|
101
|
-10.62%
|
113
|
-3.42%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.34
|
0.37%
|
45,022
|
9,006
|
25.01%
|
36,016
|
4.87%
|
34,343
|
8.39%
|
|
Axis Business Cycles Fund
|
14.28
|
0.55%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.04%
|
1,361
|
76
|
5.91%
|
1,285
|
7.35%
|
1,197
|
8.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.28
|
0.37%
|
24,712
|
2,376
|
10.64%
|
22,336
|
2.53%
|
21,785
|
6.39%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.13
|
0.23%
|
41,125
|
0
|
0%
|
41,125
|
0%
|
41,125
|
-5.54%
|
|
WhiteOak Capital Multi Cap Fund
|
11.52
|
0.88%
|
221,832
|
0
|
0%
|
221,832
|
0%
|
221,832
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.04%
|
1,687
|
103
|
6.50%
|
1,584
|
7.24%
|
1,477
|
7.34%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.77
|
0.53%
|
14,899
|
0
|
0%
|
14,899
|
0%
|
14,899
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
6.82
|
0.46%
|
131,347
|
0
|
0%
|
131,347
|
0%
|
131,347
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.37%
|
3,109
|
226
|
7.84%
|
2,883
|
1.48%
|
2,841
|
4.18%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.33
|
0.37%
|
6,433
|
420
|
6.98%
|
6,013
|
2.51%
|
5,866
|
5.88%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.53
|
0.65%
|
48,811
|
5,907
|
13.77%
|
42,904
|
-0.21%
|
42,995
|
12.61%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.86
|
0.32%
|
16,652
|
901
|
5.72%
|
15,751
|
3.80%
|
15,175
|
8.32%
|
|
WhiteOak Capital Special Opportunities Fund
|
10.27
|
1.66%
|
197,813
|
0
|
0%
|
197,813
|
0%
|
197,813
|
19.04%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
240
|
8
|
3.45%
|
232
|
-2.11%
|
237
|
2.16%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.04%
|
1,637
|
25
|
1.55%
|
1,612
|
-8.04%
|
1,753
|
-5.80%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
296
|
5
|
1.72%
|
291
|
12.79%
|
258
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
636
|
30
|
4.95%
|
606
|
13.91%
|
532
|
100%
|
|
HSBC Small Cap Fund
|
113.40
|
0.67%
|
2,184,602
|
0
|
0%
|
2,184,602
|
0%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-49,602
|
-100%
|
49,602
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.52
|
0.87%
|
87,082
|
0
|
0%
|
87,082
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
0
|
-%
|
0
|
-122,717
|
-100%
|
122,717
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
48.96
|
1.46%
|
943,202
|
55,617
|
6.27%
|
887,585
|
0%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
6.02
|
0.77%
|
116,000
|
0
|
0%
|
116,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.21%
|
16,107
|
283
|
1.79%
|
15,824
|
100%
|
-
|
-%
|
|
Axis Consumption Fund
|
31.15
|
0.72%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
10.90
|
1.04%
|
210,000
|
10,000
|
5%
|
200,000
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.31
|
0.04%
|
5,984
|
446
|
8.05%
|
5,538
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
13.43
|
0.49%
|
258,799
|
145,719
|
128.86%
|
113,080
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
205
|
205
|
100%
|
-
|
-%
|
-
|
-%
|