|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,236
|
0.72%
|
65,761
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,170
|
17.11%
|
7,830
|
0%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
138,094
|
25.78%
|
109,788
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
28.57%
|
70,000
|
33.33%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,880
|
19.08%
|
62,880
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,425
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,189
|
0%
|
9,189
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,100
|
3304.99%
|
1,442
|
-96.28%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,296
|
0%
|
34,296
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-41.18%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
5.26%
|
190,000
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
363,628
|
85.00%
|
196,551
|
3.26%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
292,996
|
39.28%
|
210,371
|
35.76%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,662
|
15.91%
|
88,567
|
210.14%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,519
|
12.94%
|
11,085
|
-45.33%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,451
|
9.09%
|
17,831
|
0%
|
|
Motilal Oswal Focused Fund
|
41.80
|
2.76%
|
65,440
|
2,284
|
3.62%
|
63,156
|
12.98%
|
55,902
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
172,996
|
0%
|
172,996
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,500
|
0%
|
21,500
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,700
|
0%
|
65,700
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
165.43
|
3.81%
|
259,006
|
18,656
|
7.76%
|
240,350
|
0%
|
240,350
|
0%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,000
|
0%
|
33,000
|
0%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,230
|
0%
|
5,230
|
-64.24%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
227
|
0%
|
227
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
451,941
|
65.44%
|
273,183
|
44.72%
|
|
Canara Robeco Small Cap Fund
|
188.89
|
1.44%
|
295,735
|
0
|
0%
|
295,735
|
7.45%
|
275,235
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
341
|
0.59%
|
339
|
-0.29%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,111
|
0%
|
13,111
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.07
|
0.69%
|
11,069
|
198
|
1.82%
|
10,871
|
1.09%
|
10,754
|
1.15%
|
|
Motilal Oswal Nifty 500 Fund
|
1.95
|
0.07%
|
3,059
|
145
|
4.98%
|
2,914
|
2.97%
|
2,830
|
1.65%
|
|
Motilal Oswal Large and Midcap Fund
|
407.07
|
2.70%
|
637,340
|
10,975
|
1.75%
|
626,365
|
3.17%
|
607,103
|
2.23%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,680
|
25.85%
|
5,308
|
0%
|
|
Axis ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
25%
|
20,000
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,598
|
13.52%
|
11,098
|
-21.28%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,289
|
1.96%
|
27,746
|
1.46%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,242
|
0.64%
|
7,196
|
-0.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,082
|
3.22%
|
5,892
|
0.61%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
30,970
|
-1.35%
|
31,394
|
0.13%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,500
|
0.31%
|
15,452
|
-1.15%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,320
|
0%
|
15,320
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,600
|
0%
|
2,600
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,085
|
0.51%
|
16,003
|
-0.01%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,018
|
-31.97%
|
19,135
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,896
|
4.37%
|
4,691
|
0.21%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
119,683
|
0%
|
119,683
|
0%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,731
|
-43.41%
|
26,031
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
352
|
1.73%
|
346
|
0.58%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
31.19%
|
30,490
|
21.20%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,736
|
0.32%
|
21,666
|
0.30%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,003
|
0%
|
1,003
|
0%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,709
|
0%
|
49,709
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
657
|
0.92%
|
651
|
0.15%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,920
|
21.00%
|
31,340
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,265
|
2.10%
|
1,239
|
0%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,310
|
-38.56%
|
10,270
|
0%
|
|
Canara Robeco Manufacturing Fund
|
21.00
|
1.32%
|
32,884
|
0
|
0%
|
32,884
|
26.50%
|
25,996
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.00
|
0.69%
|
1,561
|
162
|
11.58%
|
1,399
|
7.04%
|
1,307
|
-4.25%
|
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.07%
|
211
|
20
|
10.47%
|
191
|
0%
|
191
|
3.24%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,256
|
1.70%
|
1,235
|
-0.32%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,793
|
0%
|
40,793
|
-16.40%
|
|
Sundaram Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,997
|
-9.53%
|
81,788
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41
|
-2.38%
|
42
|
-2.33%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
318
|
-0.31%
|
319
|
-0.62%
|
|
Motilal Oswal Manufacturing Fund
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
0%
|
34,000
|
0%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,716
|
0%
|
9,716
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,094
|
3.60%
|
1,056
|
1.93%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-7,253
|
-100%
|
7,253
|
-0.71%
|
7,305
|
0.84%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-2,504
|
-100%
|
2,504
|
3.34%
|
2,423
|
2.89%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,155
|
1.56%
|
9,999
|
2.79%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
901
|
-1.42%
|
914
|
-3.08%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
291
|
2.11%
|
285
|
6.34%
|
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,436
|
34.43%
|
8,507
|
0%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,483
|
0%
|
10,483
|
-56.90%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
51
|
10.87%
|
46
|
12.20%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
407
|
9.12%
|
373
|
3.90%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,103
|
6.88%
|
1,032
|
5.85%
|
|
Motilal Oswal Innovation Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
Invesco India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,186
|
26.41%
|
38,910
|
44.52%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
54
|
3.85%
|
52
|
1.96%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
45
|
0%
|
45
|
0%
|
|
Motilal Oswal Active Momentum Fund
|
0
|
-%
|
0
|
-13,754
|
-100%
|
13,754
|
103.64%
|
6,754
|
-12.10%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
191
|
0.53%
|
190
|
-0.52%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
59
|
5
|
9.26%
|
54
|
1.89%
|
53
|
1.92%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,455
|
0%
|
46,455
|
0%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
794
|
1.79%
|
780
|
6.70%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.02
|
0.42%
|
37
|
-205
|
-84.71%
|
242
|
0%
|
242
|
8.52%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
237
|
43.64%
|
165
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
102
|
21.43%
|
84
|
100%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,235
|
100%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,800
|
5.06%
|
26,460
|
0%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,050
|
0.01%
|
19,048
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
168,512
|
0%
|
168,512
|
0%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,592
|
0%
|
20,592
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,359
|
3.15%
|
17,798
|
0.79%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
-0.63%
|
35,222
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
61
|
0%
|
61
|
-20.78%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
132
|
0%
|
132
|
-1.49%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
48
|
0%
|
48
|
2.13%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
353
|
6.01%
|
333
|
2.15%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
614
|
3.54%
|
593
|
4.59%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,549
|
18.75%
|
7,199
|
0%
|
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,365
|
0%
|
3,365
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
800
|
0%
|
800
|
0%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
197,265
|
0%
|
197,265
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,350
|
0%
|
8,350
|
0%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
230,000
|
0%
|
230,000
|
0%
|
|
Franklin Build India
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
-6.25%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
108,900
|
0%
|
108,900
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
302,598
|
0%
|
302,598
|
0%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,970
|
2.50%
|
1,922
|
-0.05%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20
|
0%
|
20
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,027
|
5.39%
|
15,207
|
-0.61%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
254
|
2.83%
|
247
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,026
|
3.27%
|
5,835
|
1.09%
|
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,600
|
0%
|
62,600
|
0%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
27.20%
|
62,893
|
0%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,900
|
17800%
|
100
|
-99.44%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,058
|
0%
|
45,058
|
-34.61%
|
|
DSP Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,961
|
0%
|
42,961
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,310
|
7.36%
|
27,300
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
179,350
|
54.34%
|
116,205
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,500
|
0%
|
29,500
|
0%
|
|
Invesco India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,788
|
0%
|
18,788
|
100%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,262
|
0%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
651
|
11.47%
|
584
|
23.47%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,997
|
15.10%
|
1,735
|
27.01%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
109,364
|
0%
|
109,364
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,000
|
0%
|
27,000
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,693
|
0%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,071
|
-35.03%
|
27,814
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,306
|
0.74%
|
7,252
|
1.40%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
0%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,400
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
95
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,586
|
100%
|
-
|
-%
|