|
Canara Robeco Small Cap Fund
|
251.74
|
2.00%
|
11,760,960
|
0
|
0%
|
9,800,800
|
0%
|
9,800,800
|
13.79%
|
|
Canara Robeco ELSS Tax Saver
|
38.37
|
0.44%
|
1,792,581
|
147,777
|
8.98%
|
1,370,670
|
0%
|
1,370,670
|
100%
|
|
Tata India Innovation Fund
|
21.45
|
1.24%
|
1,002,077
|
0
|
0%
|
835,064
|
0%
|
835,064
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
47.16
|
2.30%
|
2,203,200
|
0
|
0%
|
1,836,000
|
0%
|
1,836,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
41.15
|
1.95%
|
1,922,400
|
0
|
0%
|
1,602,000
|
0%
|
1,602,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.20
|
0.69%
|
56,160
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
|
UTI Small Cap Fund
|
106.55
|
2.28%
|
4,977,628
|
-1
|
0.00%
|
4,148,024
|
0%
|
4,148,024
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund
|
2.75
|
0.54%
|
128,585
|
-1,035
|
-0.80%
|
108,017
|
0.28%
|
107,712
|
4.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
10.35
|
1.07%
|
483,609
|
15,213
|
3.25%
|
390,330
|
2.83%
|
379,574
|
0.07%
|
|
Motilal Oswal Nifty 500 Fund
|
2.62
|
0.11%
|
122,496
|
2,321
|
1.93%
|
100,146
|
1.55%
|
98,621
|
0.75%
|
|
HSBC Multi Cap Fund
|
48.13
|
0.97%
|
2,248,560
|
0
|
0%
|
1,873,800
|
0%
|
1,873,800
|
0%
|
|
HSBC Financial Services Fund
|
19.26
|
2.83%
|
900,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
55.50
|
1.38%
|
2,592,840
|
0
|
0%
|
2,160,700
|
0%
|
2,160,700
|
0%
|
|
HSBC Value Fund
|
338.14
|
2.50%
|
15,797,160
|
0
|
0%
|
13,164,300
|
0%
|
13,164,300
|
0%
|
|
Motilal Oswal Small Cap Fund
|
200.91
|
3.81%
|
9,386,234
|
215,694
|
2.35%
|
7,642,117
|
9.09%
|
7,005,482
|
4.05%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.33
|
1.07%
|
62,049
|
3,545
|
6.06%
|
48,753
|
6.00%
|
45,993
|
11.38%
|
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.11%
|
7,637
|
21
|
0.28%
|
6,347
|
13.93%
|
5,571
|
-0.16%
|
|
UTI Banking and Financial Services Fund
|
51.37
|
4.09%
|
2,400,000
|
-84,944
|
-3.42%
|
2,070,787
|
0%
|
2,070,787
|
0%
|
|
Axis ELSS Tax Saver Fund
|
213.97
|
0.62%
|
9,996,152
|
0
|
0%
|
8,330,127
|
0%
|
8,330,127
|
5.08%
|
|
Mahindra Manulife Large Cap Fund
|
4.62
|
0.66%
|
216,000
|
0
|
0%
|
180,000
|
-42.86%
|
315,000
|
-21.25%
|
|
Mahindra Manulife Small Cap Fund
|
43.55
|
1.09%
|
2,034,372
|
0
|
0%
|
1,695,310
|
0%
|
1,695,310
|
0%
|
|
Axis Business Cycles Fund
|
17.00
|
0.75%
|
794,388
|
0
|
0%
|
661,990
|
0%
|
661,990
|
7.49%
|
|
Quantum Small Cap Fund
|
3.71
|
2.41%
|
173,125
|
7,160
|
4.31%
|
138,304
|
0%
|
138,304
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.63
|
1.07%
|
29,530
|
1,677
|
6.02%
|
23,211
|
-0.92%
|
23,426
|
3.41%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
1,960
|
78
|
4.14%
|
1,568
|
-0.06%
|
1,569
|
-1.81%
|
|
Axis Nifty500 Value 50 Index Fund
|
0.46
|
0.53%
|
21,674
|
818
|
3.92%
|
17,380
|
-0.05%
|
17,388
|
-0.71%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.07
|
0.54%
|
3,431
|
141
|
4.29%
|
2,742
|
2.97%
|
2,663
|
5.01%
|
|
Mahindra Manulife Value Fund
|
7.65
|
1.53%
|
357,498
|
0
|
0%
|
297,915
|
24.13%
|
240,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.10%
|
2,239
|
156
|
7.49%
|
1,736
|
7.23%
|
1,619
|
8.37%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.10%
|
1,630
|
390
|
31.45%
|
1,033
|
0.10%
|
1,032
|
18.08%
|
|
Axis Nifty500 Value 50 ETF
|
0.07
|
0.53%
|
3,049
|
414
|
15.71%
|
2,196
|
14.61%
|
1,916
|
-14.31%
|
|
UTI Mid Cap Fund
|
112.76
|
0.97%
|
5,267,919
|
-1
|
0.00%
|
4,389,933
|
0%
|
4,389,933
|
0%
|
|
Invesco India Financial Services Fund
|
50.04
|
3.59%
|
2,337,567
|
-1
|
0.00%
|
1,947,973
|
0%
|
1,947,973
|
0%
|
|
Axis Small Cap Fund
|
259.70
|
1.02%
|
12,132,840
|
0
|
0%
|
10,110,700
|
0%
|
10,110,700
|
0%
|
|
Invesco India Smallcap Fund
|
207.19
|
2.68%
|
9,679,612
|
-1
|
0.00%
|
8,066,344
|
42.36%
|
5,666,318
|
1.63%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
9.25
|
0.50%
|
432,000
|
0
|
0%
|
360,000
|
-36.84%
|
570,000
|
-18.57%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Value Fund
|
5.63
|
0.55%
|
262,852
|
-1
|
0.00%
|
219,044
|
0%
|
219,044
|
0%
|
|
Axis Multicap Fund
|
80.63
|
0.97%
|
3,767,008
|
-1
|
0.00%
|
3,139,174
|
0%
|
3,139,174
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,434
|
-3.33%
|
11,828
|
0.36%
|
|
TrustMF Small Cap Fund
|
29.81
|
2.82%
|
1,392,852
|
0
|
0%
|
1,160,710
|
9.51%
|
1,059,950
|
43.61%
|
|
Baroda BNP Paribas Small Cap Fund
|
31.34
|
2.51%
|
1,464,000
|
0
|
0%
|
1,220,000
|
0%
|
1,220,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.23
|
1.07%
|
57,649
|
1,165
|
2.06%
|
47,070
|
1.90%
|
46,193
|
0.46%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
11.56
|
1.25%
|
540,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
1.88
|
1.99%
|
87,600
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.11%
|
1,672
|
178
|
11.91%
|
1,245
|
16.14%
|
1,072
|
3.38%
|
|
ITI Bharat Consumption Fund
|
0
|
-%
|
0
|
-90,169
|
-100%
|
75,141
|
0%
|
75,141
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
5.78
|
1.96%
|
270,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
21.19
|
1.32%
|
990,000
|
221,347
|
28.80%
|
640,544
|
50.72%
|
425,000
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
5.68
|
1.07%
|
265,414
|
8,308
|
3.23%
|
214,255
|
2.12%
|
209,807
|
1.98%
|
|
WhiteOak Capital Flexi Cap Fund
|
17.14
|
0.30%
|
800,560
|
-1
|
0.00%
|
667,134
|
0%
|
667,134
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
8.44
|
0.37%
|
394,081
|
0
|
0%
|
328,401
|
0%
|
328,401
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
58.56
|
2.00%
|
2,736,000
|
0
|
0%
|
2,280,000
|
0%
|
2,280,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
70.81
|
1.47%
|
3,308,336
|
0
|
0%
|
2,756,947
|
0%
|
2,756,947
|
0%
|
|
ITI ELSS Tax Saver Fund
|
3.51
|
0.86%
|
164,211
|
-1
|
0.00%
|
136,843
|
0%
|
136,843
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.75
|
0.43%
|
81,808
|
-1
|
0.00%
|
68,174
|
0%
|
68,174
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
2.75
|
0.59%
|
128,684
|
-23,390
|
-15.38%
|
126,728
|
-5.83%
|
134,569
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.35
|
1.07%
|
16,275
|
1,475
|
9.97%
|
12,333
|
10.76%
|
11,135
|
8.10%
|
|
Kotak Small Cap Fund
|
48.23
|
0.28%
|
2,253,428
|
14,262
|
0.64%
|
1,865,972
|
845.96%
|
197,256
|
100%
|
|
ITI Value Fund
|
2.76
|
0.86%
|
128,925
|
-1
|
0.00%
|
107,438
|
0%
|
107,438
|
0%
|
|
Kotak Banking & Financial Services Fund
|
24.92
|
2.07%
|
1,164,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
51.56%
|
|
ICICI Prudential Banking and Financial Services
|
38.55
|
0.40%
|
1,801,056
|
-2,122,717
|
-54.10%
|
3,269,811
|
0%
|
3,269,811
|
3.18%
|
|
Nippon India Small Cap Fund
|
816.41
|
1.26%
|
38,140,874
|
0
|
0%
|
31,784,062
|
0%
|
31,784,062
|
0%
|
|
Union Flexi Cap Fund
|
36.22
|
1.56%
|
1,692,000
|
0
|
0%
|
1,410,000
|
0%
|
1,410,000
|
41%
|
|
Union ELSS Tax Saver Fund
|
7.96
|
0.89%
|
372,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
PGIM India Midcap Fund
|
84.29
|
0.74%
|
3,937,755
|
-1
|
0.00%
|
3,281,463
|
0%
|
3,281,463
|
0%
|
|
Union Small Cap Fund
|
52.66
|
3.18%
|
2,460,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
238,716
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
41.10
|
0.95%
|
1,920,000
|
731,722
|
61.58%
|
990,232
|
98.05%
|
500,000
|
100%
|
|
Union Value Fund
|
6.01
|
1.81%
|
280,800
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
|
Union Focused Fund
|
10.27
|
2.47%
|
480,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ITI Multi Cap Fund
|
16.74
|
1.33%
|
782,142
|
0
|
0%
|
651,785
|
0%
|
651,785
|
7.64%
|
|
ITI Small Cap Fund
|
56.40
|
2.15%
|
2,634,711
|
-1
|
0.00%
|
2,195,593
|
2.39%
|
2,144,267
|
4.02%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
26.36
|
1.07%
|
1,231,371
|
34,289
|
2.86%
|
997,568
|
3.86%
|
960,533
|
2.60%
|
|
PGIM India Small Cap Fund
|
26.34
|
1.69%
|
1,230,585
|
-1
|
0.00%
|
1,025,488
|
0%
|
1,025,488
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
17.98
|
1.44%
|
840,000
|
129,467
|
18.22%
|
592,111
|
97.37%
|
300,000
|
100%
|
|
Union Retirement Fund
|
2.34
|
1.34%
|
109,200
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
|
Union Multicap Fund
|
17.48
|
1.52%
|
816,679
|
0
|
0%
|
680,566
|
0%
|
680,566
|
0%
|
|
Union Children's Fund
|
0.78
|
1.07%
|
36,651
|
-1
|
0.00%
|
30,543
|
0%
|
30,543
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.26%
|
3,513
|
34
|
0.98%
|
2,899
|
2.01%
|
2,842
|
-4.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.22%
|
43,191
|
-1,418
|
-3.18%
|
37,174
|
2.40%
|
36,304
|
5.91%
|
|
PGIM India Multi Cap Fund
|
3.68
|
0.89%
|
171,876
|
0
|
0%
|
143,230
|
0%
|
143,230
|
0%
|
|
HDFC ELSS Tax saver
|
128.43
|
0.78%
|
6,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
HDFC Focused Fund
|
328.78
|
1.46%
|
15,360,000
|
0
|
0%
|
12,800,000
|
0%
|
12,800,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
10.34
|
1.60%
|
482,924
|
0
|
0%
|
402,437
|
0%
|
402,437
|
43.73%
|
|
ICICI Prudential Equity & Debt Fund
|
40.65
|
0.09%
|
1,898,967
|
-1
|
0.00%
|
1,582,473
|
0%
|
1,582,473
|
0%
|
|
HDFC Value Fund
|
72.98
|
1.02%
|
3,409,666
|
-1
|
0.00%
|
2,841,389
|
0%
|
2,841,389
|
0%
|
|
HDFC Mid Cap Fund
|
849.82
|
1.02%
|
39,702,000
|
0
|
0%
|
33,085,000
|
0%
|
33,085,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
13.56
|
0.49%
|
633,550
|
-200,581
|
-24.05%
|
695,109
|
0%
|
695,109
|
0%
|
|
Union Equity Savings Fund
|
0.26
|
0.17%
|
12,111
|
-1
|
-0.01%
|
10,093
|
0%
|
10,093
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
5.66
|
1.07%
|
264,580
|
10,443
|
4.11%
|
211,781
|
2.87%
|
205,871
|
5.39%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
7.46
|
2.72%
|
348,336
|
11,186
|
3.32%
|
280,958
|
1.82%
|
275,938
|
100%
|
|
Union Multi Asset Allocation Fund
|
6.68
|
0.87%
|
312,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
HDFC Banking & Financial Services Fund
|
94.40
|
2.34%
|
4,410,008
|
0
|
0%
|
3,675,007
|
0%
|
3,675,007
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
15.73
|
1.07%
|
734,837
|
13,518
|
1.87%
|
601,099
|
1.50%
|
592,228
|
0.83%
|
|
HDFC Nifty Smallcap 250 ETF
|
14.38
|
1.07%
|
671,604
|
35,551
|
5.59%
|
530,044
|
3.83%
|
510,508
|
7.09%
|
|
SBI Nifty 500 Index Fund
|
0.92
|
0.11%
|
42,838
|
202
|
0.47%
|
35,530
|
-0.80%
|
35,817
|
-0.42%
|
|
Groww Nifty Total Market Index Fund
|
0.33
|
0.10%
|
15,370
|
257
|
1.70%
|
12,594
|
2.49%
|
12,288
|
1.39%
|
|
JM ELSS Tax Saver Fund
|
3.85
|
1.84%
|
180,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
97.95
|
0.87%
|
4,575,955
|
-514,522
|
-10.11%
|
4,242,064
|
0%
|
4,242,064
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
5.13
|
1.25%
|
239,574
|
0
|
0%
|
199,645
|
0%
|
199,645
|
0%
|
|
Edelweiss Small Cap Fund
|
117.92
|
2.40%
|
5,508,963
|
-1
|
0.00%
|
4,590,803
|
0%
|
4,590,803
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
39.87
|
2.02%
|
1,862,548
|
73,198
|
4.09%
|
1,491,125
|
0%
|
1,491,125
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.68
|
1.07%
|
78,376
|
5,474
|
7.51%
|
60,752
|
5.53%
|
57,570
|
2.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.26%
|
5,836
|
246
|
4.40%
|
4,658
|
0.11%
|
4,653
|
-6.94%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.10%
|
2,107
|
31
|
1.49%
|
1,730
|
2.98%
|
1,680
|
0.60%
|
|
Mirae Asset Small Cap Fund
|
61.20
|
2.83%
|
2,859,045
|
393,849
|
15.98%
|
2,054,330
|
15.78%
|
1,774,330
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.12
|
0.09%
|
5,734
|
-1
|
-0.02%
|
4,779
|
0%
|
4,779
|
100%
|
|
Franklin India Small Cap Fund
|
164.15
|
1.23%
|
7,668,588
|
-4,981,968
|
-39.38%
|
10,542,130
|
-23.93%
|
13,859,043
|
-1.00%
|
|
Canara Robeco Multi Cap Fund
|
37.09
|
0.81%
|
1,732,833
|
119,999
|
7.44%
|
1,344,028
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
4.15
|
1.18%
|
193,873
|
0
|
0%
|
161,561
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
3.40
|
2.83%
|
158,936
|
5,738
|
3.75%
|
127,665
|
100%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
0.73
|
0.23%
|
34,003
|
4,135
|
13.84%
|
24,890
|
100%
|
-
|
-%
|
|
Samco Flexi Cap Fund
|
12.64
|
3.32%
|
590,726
|
-116,433
|
-16.46%
|
589,299
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-164,119
|
-100%
|
136,766
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
17.21
|
1.35%
|
803,829
|
117,356
|
17.10%
|
572,061
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
4.34
|
2.09%
|
202,572
|
162,053
|
399.94%
|
33,766
|
100%
|
-
|
-%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
6.94
|
2.28%
|
324,120
|
133,800
|
70.30%
|
158,600
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
41.10
|
0.44%
|
1,920,000
|
0
|
0%
|
1,600,000
|
100%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
4.99
|
2.14%
|
233,062
|
5,062
|
2.22%
|
190,000
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
17.44
|
1.19%
|
814,784
|
-149,128
|
-15.47%
|
803,260
|
-9.93%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
6.81
|
0.50%
|
318,000
|
318,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
1.47
|
3.58%
|
68,893
|
68,893
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.96
|
1.07%
|
44,619
|
44,619
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
305.98
|
1.93%
|
14,294,880
|
0
|
0%
|
-
|
-%
|
-
|
-%
|