Tata Mid Cap Fund
|
72.58
|
1.47%
|
600,000
|
-150,000
|
-20%
|
750,000
|
0%
|
750,000
|
0%
|
UTI Conservative Hybrid Fund
|
4.84
|
0.29%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
-6.08%
|
Canara Robeco Large and Mid Cap Fund
|
72.62
|
0.28%
|
600,361
|
0
|
0%
|
600,361
|
32.03%
|
454,704
|
0%
|
UTI ELSS Tax Saver Fund
|
37.50
|
1.02%
|
310,000
|
0
|
0%
|
310,000
|
-6.82%
|
332,705
|
0%
|
Tata Focused Fund
|
0
|
-%
|
0
|
-252,173
|
-100%
|
252,173
|
0%
|
252,173
|
0%
|
Tata Multicap Fund
|
22.26
|
0.73%
|
184,000
|
0
|
0%
|
184,000
|
-28.96%
|
259,000
|
0%
|
Tata India Innovation Fund
|
19.86
|
1.15%
|
164,187
|
-56,235
|
-25.51%
|
220,422
|
-42.30%
|
382,043
|
0%
|
UTI Children's Hybrid Fund
|
20.26
|
0.45%
|
167,503
|
0
|
0%
|
167,503
|
0%
|
167,503
|
0%
|
Tata Infrastructure Fund
|
26.07
|
1.22%
|
215,535
|
0
|
0%
|
215,535
|
0%
|
215,535
|
0%
|
UTI Children's Equity Fund
|
12.13
|
1.08%
|
100,284
|
0
|
0%
|
100,284
|
0%
|
100,284
|
0%
|
UTI Small Cap Fund
|
46.91
|
1.00%
|
387,852
|
0
|
0%
|
387,852
|
-23.76%
|
508,694
|
0%
|
Tata Housing Opportunities Fund
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
-70%
|
150,000
|
0%
|
Canara Robeco Multi Cap Fund
|
34.52
|
0.76%
|
285,374
|
0
|
0%
|
285,374
|
0%
|
285,374
|
0%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.62
|
0.52%
|
5,097
|
1
|
0.02%
|
5,096
|
-1.22%
|
5,159
|
1.00%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.16
|
0.53%
|
42,619
|
1,341
|
3.25%
|
41,278
|
2.83%
|
40,141
|
0.07%
|
Motilal Oswal Nifty 500 Fund
|
1.31
|
0.05%
|
10,796
|
205
|
1.94%
|
10,591
|
1.55%
|
10,429
|
0.74%
|
HSBC Consumption Fund
|
12.29
|
0.75%
|
101,600
|
0
|
0%
|
101,600
|
0%
|
101,600
|
0%
|
HSBC Business Cycles Fund
|
8.55
|
0.78%
|
70,700
|
0
|
0%
|
70,700
|
0%
|
70,700
|
0%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.21
|
1.27%
|
1,723
|
72
|
4.36%
|
1,651
|
2.23%
|
1,615
|
1.06%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.66
|
0.53%
|
5,469
|
313
|
6.07%
|
5,156
|
5.94%
|
4,867
|
11.45%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
673
|
2
|
0.30%
|
671
|
13.92%
|
589
|
-0.17%
|
Sundaram Value Fund
|
10.65
|
0.73%
|
88,046
|
-26,621
|
-23.22%
|
114,667
|
0%
|
114,667
|
0%
|
UTI Value Fund
|
119.75
|
1.24%
|
990,000
|
-10,000
|
-1%
|
1,000,000
|
-16.67%
|
1,200,000
|
-1.21%
|
Mahindra Manulife Multi Cap Fund
|
80.44
|
1.43%
|
665,000
|
0
|
0%
|
665,000
|
146.53%
|
269,743
|
100%
|
Sundaram Flexi Cap Fund
|
14.23
|
0.69%
|
117,645
|
-35,572
|
-23.22%
|
153,217
|
0%
|
153,217
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.31
|
0.53%
|
2,602
|
147
|
5.99%
|
2,455
|
-0.89%
|
2,477
|
3.38%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
173
|
7
|
4.22%
|
166
|
0%
|
166
|
-1.78%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
197
|
13
|
7.07%
|
184
|
7.60%
|
171
|
8.23%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
144
|
35
|
32.11%
|
109
|
0%
|
109
|
18.48%
|
Sundaram ELSS Tax Saver Fund
|
9.17
|
0.67%
|
75,777
|
-22,913
|
-23.22%
|
98,690
|
0%
|
98,690
|
0%
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,277
|
-0.89%
|
UTI Mid Cap Fund
|
104.46
|
0.90%
|
863,631
|
0
|
0%
|
863,631
|
1.21%
|
853,280
|
0%
|
UTI Dividend Yield Fund
|
41.13
|
1.08%
|
340,000
|
-30,000
|
-8.11%
|
370,000
|
-26.43%
|
502,937
|
0%
|
UTI India Consumer Fund
|
10.09
|
1.41%
|
83,451
|
0
|
0%
|
83,451
|
4.31%
|
80,000
|
-13.98%
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
281,548
|
0%
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,229
|
-2.77%
|
1,264
|
0.40%
|
Groww Nifty Smallcap 250 Index Fund
|
0.61
|
0.53%
|
5,080
|
102
|
2.05%
|
4,978
|
1.90%
|
4,885
|
0.45%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
146
|
15
|
11.45%
|
131
|
15.93%
|
113
|
3.67%
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.23
|
1.98%
|
10,141
|
2,053
|
25.38%
|
8,088
|
131.09%
|
3,500
|
100%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,793
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.83
|
0.53%
|
23,380
|
723
|
3.19%
|
22,657
|
2.12%
|
22,187
|
2.01%
|
Kotak Contra Fund
|
41.25
|
0.92%
|
341,027
|
-35,000
|
-9.31%
|
376,027
|
-4.09%
|
392,060
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
1,374
|
-18
|
-1.29%
|
1,392
|
1.53%
|
1,371
|
-10.27%
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,581
|
0%
|
Bajaj Finserv Flexi Cap Fund
|
92.17
|
1.70%
|
761,948
|
43,207
|
6.01%
|
718,741
|
124.10%
|
320,721
|
61.65%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.17
|
0.53%
|
1,434
|
130
|
9.97%
|
1,304
|
10.79%
|
1,177
|
8.08%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.31
|
1.79%
|
60,400
|
0
|
0%
|
60,400
|
0%
|
60,400
|
0%
|
NJ Flexi Cap Fund
|
8.49
|
0.35%
|
70,227
|
1,571
|
2.29%
|
68,656
|
1.57%
|
67,596
|
1.60%
|
Bajaj Finserv Consumption Fund
|
12.13
|
1.96%
|
100,276
|
0
|
0%
|
100,276
|
75.11%
|
57,264
|
100%
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-225,068
|
-100%
|
225,068
|
-74.99%
|
899,763
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Midcap Fund
|
19.69
|
0.30%
|
162,801
|
-196,599
|
-54.70%
|
359,400
|
0%
|
359,400
|
0%
|
Nippon India Multi Cap Fund
|
174.85
|
0.38%
|
1,445,552
|
-146,242
|
-9.19%
|
1,591,794
|
0%
|
1,591,794
|
0%
|
Nippon India Value Fund
|
87.08
|
1.01%
|
719,892
|
0
|
0%
|
719,892
|
0%
|
719,892
|
0%
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,453,155
|
0%
|
Nippon India Small Cap Fund
|
294.19
|
0.45%
|
2,432,113
|
0
|
0%
|
2,432,113
|
7.73%
|
2,257,699
|
0%
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure and Economic Reform Fund
|
61.69
|
2.67%
|
510,000
|
0
|
0%
|
510,000
|
-15%
|
600,000
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
12.35
|
0.38%
|
102,086
|
0
|
0%
|
102,086
|
-32.88%
|
152,086
|
0%
|
ITI Small Cap Fund
|
30.46
|
1.16%
|
251,818
|
0
|
0%
|
251,818
|
29.38%
|
194,640
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.13
|
0.53%
|
108,517
|
3,022
|
2.86%
|
105,495
|
3.86%
|
101,578
|
2.59%
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,089
|
0%
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
455,630
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
310
|
3
|
0.98%
|
307
|
1.99%
|
301
|
-4.75%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.98
|
0.23%
|
8,075
|
-265
|
-3.18%
|
8,340
|
2.39%
|
8,145
|
-8.62%
|
SBI Small Cap Fund
|
846.72
|
2.40%
|
7,000,000
|
92,098
|
1.33%
|
6,907,902
|
280.96%
|
1,813,283
|
0%
|
HDFC Large and Mid Cap Fund
|
41.13
|
0.16%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
SBI Large & Midcap Fund
|
241.92
|
0.73%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-10.55%
|
2,235,871
|
-16.60%
|
SBI ESG Exclusionary Strategy Fund
|
81.65
|
1.46%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Edelweiss Flexi Cap Fund
|
9.52
|
0.34%
|
78,738
|
0
|
0%
|
78,738
|
0%
|
78,738
|
0%
|
HDFC Housing Opportunities Fund
|
6.26
|
0.49%
|
51,775
|
0
|
0%
|
51,775
|
0%
|
51,775
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
48.38
|
1.64%
|
400,000
|
0
|
0%
|
400,000
|
-27.27%
|
550,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.97
|
0.70%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
22,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.64
|
0.37%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
7,100
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
20.32
|
1.27%
|
168,000
|
0
|
0%
|
168,000
|
-27.90%
|
233,000
|
0%
|
NJ Balanced Advantage Fund
|
9.05
|
0.23%
|
74,794
|
1,392
|
1.90%
|
73,402
|
-6.42%
|
78,434
|
-0.88%
|
HDFC Multi Cap Fund
|
52.78
|
0.29%
|
436,382
|
0
|
0%
|
436,382
|
0%
|
436,382
|
0%
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
1,029
|
6
|
0.59%
|
1,023
|
-5.63%
|
1,084
|
2.55%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.82
|
0.53%
|
23,316
|
920
|
4.11%
|
22,396
|
2.87%
|
21,771
|
5.38%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
6.09
|
2.22%
|
50,388
|
1,617
|
3.32%
|
48,771
|
2.58%
|
47,544
|
1.81%
|
SBI Equity Savings Fund
|
57.34
|
1.01%
|
474,000
|
0
|
0%
|
474,000
|
0%
|
474,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
7.83
|
0.53%
|
64,760
|
1,194
|
1.88%
|
63,566
|
1.50%
|
62,628
|
0.84%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
81
|
0
|
0%
|
81
|
9.46%
|
74
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
7.16
|
0.53%
|
59,184
|
3,129
|
5.58%
|
56,055
|
3.82%
|
53,995
|
7.10%
|
SBI Nifty 500 Index Fund
|
0.46
|
0.05%
|
3,779
|
19
|
0.51%
|
3,760
|
-0.74%
|
3,788
|
-0.55%
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
1,355
|
31
|
2.34%
|
1,324
|
1.92%
|
1,299
|
1.33%
|
SBI ELSS Tax Saver Fund
|
169.02
|
0.56%
|
1,397,320
|
0
|
0%
|
1,397,320
|
0%
|
1,397,320
|
0%
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500,908
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.84
|
0.53%
|
6,905
|
480
|
7.47%
|
6,425
|
5.55%
|
6,087
|
2.61%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
514
|
22
|
4.47%
|
492
|
0%
|
492
|
-6.82%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
185
|
3
|
1.65%
|
182
|
2.82%
|
177
|
0.57%
|
Franklin India Small Cap Fund
|
90.72
|
0.68%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Franklin India Dividend Yield Fund
|
15.98
|
0.69%
|
132,119
|
0
|
0%
|
132,119
|
0%
|
132,119
|
0%
|
Franklin India Mid Cap Fund
|
59.88
|
0.49%
|
495,000
|
-400,000
|
-44.69%
|
895,000
|
0%
|
895,000
|
0%
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
211
|
15
|
7.65%
|
196
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund
|
21.70
|
2.47%
|
179,385
|
76,527
|
74.40%
|
102,858
|
100%
|
-
|
-%
|
Kotak Multicap Fund
|
341.45
|
1.78%
|
2,822,797
|
0
|
0%
|
2,822,797
|
100%
|
-
|
-%
|
Kotak Consumption Fund
|
18.14
|
1.22%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
25.03
|
1.97%
|
206,966
|
53,135
|
34.54%
|
153,831
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund
|
35.64
|
0.91%
|
294,616
|
44,616
|
17.85%
|
250,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund
|
39.07
|
1.50%
|
323,000
|
90,000
|
38.63%
|
233,000
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund
|
11.34
|
0.94%
|
93,734
|
18,734
|
24.98%
|
75,000
|
100%
|
-
|
-%
|
Mahindra Manulife Value Fund
|
9.68
|
1.94%
|
80,000
|
20,000
|
33.33%
|
60,000
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Fund
|
0.18
|
0.35%
|
1,485
|
1,485
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund
|
4.89
|
0.27%
|
40,422
|
40,422
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund
|
24.19
|
0.61%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.55
|
0.38%
|
29,337
|
29,337
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund
|
5.32
|
0.35%
|
44,007
|
44,007
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund
|
7.50
|
0.83%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund
|
1.04
|
0.05%
|
8,617
|
8,617
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.48
|
0.53%
|
3,932
|
3,932
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund
|
223.20
|
1.41%
|
1,845,200
|
338,500
|
22.47%
|
-
|
-%
|
-
|
-%
|