|
Motilal Oswal ELSS Tax Saver Fund
|
152.82
|
3.94%
|
235,044
|
0
|
0%
|
235,044
|
0%
|
235,044
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.41
|
0.07%
|
2,166
|
45
|
2.12%
|
2,121
|
1.34%
|
2,093
|
1.95%
|
|
Motilal Oswal Large and Midcap Fund
|
268.18
|
3.17%
|
412,466
|
39,694
|
10.65%
|
372,772
|
0%
|
372,772
|
3.45%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.35
|
0.70%
|
20,532
|
850
|
4.32%
|
19,682
|
2.14%
|
19,270
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.46
|
0.70%
|
702
|
-111
|
-13.65%
|
813
|
-8.75%
|
891
|
9.59%
|
|
Motilal Oswal Manufacturing Fund
|
32.89
|
4.57%
|
50,584
|
0
|
0%
|
50,584
|
0%
|
50,584
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.69
|
0.18%
|
1,061
|
17
|
1.63%
|
1,044
|
-39.05%
|
1,713
|
1.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.59
|
0.70%
|
8,602
|
220
|
2.62%
|
8,382
|
0.95%
|
8,303
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.51
|
0.70%
|
13,095
|
538
|
4.28%
|
12,557
|
2.38%
|
12,265
|
4.43%
|
|
SBI Nifty 500 Index Fund
|
0.56
|
0.07%
|
866
|
12
|
1.41%
|
854
|
-0.23%
|
856
|
3.13%
|
|
Kotak Small Cap Fund
|
400.84
|
2.44%
|
616,512
|
0
|
0%
|
616,512
|
0%
|
616,512
|
-0.34%
|
|
Kotak Midcap Fund
|
590.29
|
1.20%
|
907,887
|
0
|
0%
|
907,887
|
0%
|
907,887
|
0%
|
|
DSP Small Cap Fund
|
149.54
|
1.00%
|
230,000
|
-70,000
|
-23.33%
|
300,000
|
-11.76%
|
340,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
21.07
|
1.02%
|
32,400
|
0
|
0%
|
32,400
|
29.60%
|
25,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.64
|
0.37%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
0%
|
|
HSBC Business Cycles Fund
|
15.28
|
1.59%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
|
Franklin India Retirement Fund
|
2.19
|
0.43%
|
3,365
|
0
|
0%
|
3,365
|
0%
|
3,365
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
40.67
|
1.13%
|
62,549
|
0
|
0%
|
62,549
|
0%
|
62,549
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.07%
|
270
|
10
|
3.85%
|
260
|
4.84%
|
248
|
5.08%
|
|
Sundaram Multi Cap Fund
|
58.52
|
2.21%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Sundaram Mid Cap Fund
|
75.61
|
0.65%
|
116,291
|
0
|
0%
|
116,291
|
0%
|
116,291
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
74.06
|
1.36%
|
113,905
|
0
|
0%
|
113,905
|
0%
|
113,905
|
0%
|
|
Sundaram Small Cap Fund
|
14.47
|
0.46%
|
22,258
|
0
|
0%
|
22,258
|
-24.08%
|
29,319
|
0%
|
|
Sundaram large and Mid Cap Fund
|
104.03
|
1.61%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
9.10
|
0.61%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
16.25
|
1.79%
|
25,000
|
-3,500
|
-12.28%
|
28,500
|
-13.64%
|
33,000
|
-5.71%
|
|
Sundaram Business Cycle Fund
|
61.99
|
3.98%
|
95,348
|
0
|
0%
|
95,348
|
-2.25%
|
97,542
|
0%
|
|
JM Value Fund
|
17.20
|
1.68%
|
26,460
|
-11,661
|
-30.59%
|
38,121
|
0%
|
38,121
|
0%
|
|
JM ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
16.67%
|
|
JM Focused Fund
|
8.32
|
3.65%
|
12,798
|
-8,000
|
-38.47%
|
20,798
|
48.56%
|
14,000
|
0%
|
|
JM Flexicap Fund
|
69.31
|
1.32%
|
106,608
|
-27,139
|
-20.29%
|
133,747
|
0%
|
133,747
|
0%
|
|
JM Midcap Fund
|
31.29
|
2.37%
|
48,121
|
-23,593
|
-32.90%
|
71,714
|
0%
|
71,714
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
117
|
14
|
13.59%
|
103
|
0%
|
103
|
21.18%
|
|
JM Small Cap Fund
|
10.22
|
1.72%
|
15,722
|
-6,778
|
-30.12%
|
22,500
|
60.71%
|
14,000
|
0%
|
|
Kotak Manufacture in India Fund
|
26.01
|
1.11%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Franklin Build India
|
52.01
|
1.96%
|
80,000
|
0
|
0%
|
80,000
|
-11.11%
|
90,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
371
|
8
|
2.20%
|
363
|
0.83%
|
360
|
20.40%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
17
|
2
|
13.33%
|
15
|
-6.25%
|
16
|
14.29%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.69
|
0.70%
|
8,746
|
1,427
|
19.50%
|
7,319
|
2.35%
|
7,151
|
14.43%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.07%
|
224
|
15
|
7.18%
|
209
|
4.50%
|
200
|
5.82%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.59
|
0.70%
|
3,991
|
199
|
5.25%
|
3,792
|
4.09%
|
3,643
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.31
|
0.70%
|
477
|
23
|
5.07%
|
454
|
0.44%
|
452
|
4.63%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.07%
|
37
|
2
|
5.71%
|
35
|
0%
|
35
|
6.06%
|
|
Axis Nifty 500 Index Fund
|
0.14
|
0.07%
|
218
|
0
|
0%
|
218
|
-0.91%
|
220
|
1.38%
|
|
Franklin India Multi Cap Fund
|
26.45
|
0.60%
|
40,679
|
-30,130
|
-42.55%
|
70,809
|
0%
|
70,809
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
18.65
|
0.92%
|
28,686
|
0
|
0%
|
28,686
|
0%
|
28,686
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
12.54
|
1.60%
|
19,286
|
2,728
|
16.48%
|
16,558
|
3.68%
|
15,970
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.06
|
0.70%
|
4,712
|
398
|
9.23%
|
4,314
|
0.42%
|
4,296
|
3.10%
|
|
TrustMF Small Cap Fund
|
10.52
|
2.09%
|
16,177
|
2,096
|
14.89%
|
14,081
|
0%
|
14,081
|
100%
|
|
Tata India Innovation Fund
|
73.21
|
4.37%
|
112,600
|
0
|
0%
|
112,600
|
28.54%
|
87,600
|
100%
|
|
HSBC ELSS Tax saver Fund
|
58.03
|
1.46%
|
89,249
|
0
|
0%
|
89,249
|
19.48%
|
74,700
|
0%
|
|
Tata India Consumer Fund
|
41.55
|
1.83%
|
63,898
|
0
|
0%
|
63,898
|
0%
|
63,898
|
0%
|
|
Tata Focused Fund
|
63.60
|
3.66%
|
97,816
|
0
|
0%
|
97,816
|
0%
|
97,816
|
0%
|
|
HSBC Consumption Fund
|
40.70
|
2.75%
|
62,600
|
0
|
0%
|
62,600
|
0%
|
62,600
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.68
|
0.59%
|
1,052
|
-39
|
-3.57%
|
1,091
|
0.46%
|
1,086
|
-0.28%
|
|
Samco Special Opportunities Fund
|
4.51
|
2.70%
|
6,941
|
0
|
0%
|
6,941
|
0%
|
6,941
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.07%
|
33
|
2
|
6.45%
|
31
|
3.33%
|
30
|
7.14%
|
|
HSBC Tax Saver Equity Fund
|
9.75
|
4.13%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.70
|
0.70%
|
1,072
|
82
|
8.28%
|
990
|
4.87%
|
944
|
5.12%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.65
|
0.70%
|
994
|
47
|
4.96%
|
947
|
1.39%
|
934
|
4.12%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.20
|
1.71%
|
12,617
|
2,184
|
20.93%
|
10,433
|
78.89%
|
5,832
|
8.95%
|
|
Bandhan Innovation Fund
|
26.40
|
1.95%
|
40,597
|
9,429
|
30.25%
|
31,168
|
12.86%
|
27,616
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.16%
|
55
|
10
|
22.22%
|
45
|
0%
|
45
|
9.76%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.17%
|
108
|
16
|
17.39%
|
92
|
-1.08%
|
93
|
5.68%
|
|
Mahindra Manulife Multi Cap Fund
|
43.89
|
0.92%
|
67,500
|
11,700
|
20.97%
|
55,800
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
4.70
|
0.79%
|
7,224
|
933
|
14.83%
|
6,291
|
100%
|
-
|
-%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.13
|
0.79%
|
206
|
38
|
22.62%
|
168
|
100%
|
-
|
-%
|
|
Axis Momentum Fund
|
0
|
-%
|
0
|
-15,076
|
-100%
|
15,076
|
100%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
8.71
|
4.59%
|
13,400
|
200
|
1.52%
|
13,200
|
100%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
0.52
|
0.26%
|
800
|
0
|
0%
|
800
|
0%
|
-
|
-%
|
|
DSP India TIGER Fund
|
69.48
|
1.39%
|
106,856
|
17,321
|
19.35%
|
89,535
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
40.31
|
1.75%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
273.37
|
1.77%
|
420,449
|
0
|
0%
|
420,449
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
42.26
|
1.04%
|
65,000
|
10,000
|
18.18%
|
55,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
3.80
|
0.79%
|
5,844
|
778
|
15.36%
|
5,066
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.74
|
0.80%
|
1,133
|
425
|
60.03%
|
708
|
100%
|
-
|
-%
|
|
DSP Business Cycle Fund
|
27.93
|
3.04%
|
42,961
|
12,676
|
41.86%
|
30,285
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.07%
|
17
|
3
|
21.43%
|
14
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.13
|
0.54%
|
196
|
148
|
308.33%
|
48
|
100%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
22.76
|
0.91%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
-
|
-%
|
|
Axis Small Cap Fund
|
85.50
|
0.37%
|
131,500
|
0
|
0%
|
131,500
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
9.96
|
0.67%
|
15,320
|
0
|
0%
|
15,320
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.85
|
0.66%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
12.62
|
0.73%
|
19,408
|
19,408
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
28.61
|
1.92%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
11.93
|
1.15%
|
18,350
|
18,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
13.66
|
1.57%
|
21,010
|
21,010
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
5.85
|
0.68%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund
|
0.72
|
0.47%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Business Cycle Fund
|
10.13
|
1.83%
|
15,583
|
15,583
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Active Momentum Fund
|
9.50
|
2.47%
|
14,612
|
14,612
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.71%
|
173
|
173
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.99
|
1.47%
|
3,541
|
3,541
|
100%
|
-
|
-%
|
-
|
-%
|