|
LIC MF Large Cap Fund
|
5.92
|
0.41%
|
79,855
|
0
|
0%
|
79,855
|
0%
|
79,855
|
100%
|
|
Canara Robeco Consumer Trends Fund
|
12.97
|
0.68%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.19
|
0.68%
|
2,613
|
775
|
42.17%
|
1,838
|
0%
|
1,838
|
100%
|
|
LIC MF Small Cap Fund
|
2.82
|
0.47%
|
38,071
|
0
|
0%
|
38,071
|
0%
|
38,071
|
0%
|
|
LIC MF Value Fund
|
2.49
|
1.37%
|
33,598
|
0
|
0%
|
33,598
|
49.81%
|
22,427
|
33.04%
|
|
Canara Robeco Small Cap Fund
|
48.82
|
0.39%
|
658,839
|
0
|
0%
|
658,839
|
0%
|
658,839
|
-7.05%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.22
|
0.24%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Business Cycle Fund
|
21.75
|
0.77%
|
293,600
|
0
|
0%
|
293,600
|
0%
|
293,600
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
22.12
|
0.17%
|
298,483
|
0
|
0%
|
298,483
|
-49.11%
|
586,582
|
-24.58%
|
|
Canara Robeco Multi Cap Fund
|
0
|
-%
|
0
|
-64,463
|
-100%
|
64,463
|
-49.23%
|
126,963
|
-35.54%
|
|
Canara Robeco Balanced Advantage Fund
|
3.82
|
0.27%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.32
|
0.24%
|
31,279
|
984
|
3.25%
|
30,295
|
2.83%
|
29,460
|
0.11%
|
|
Motilal Oswal Nifty 500 Fund
|
0.59
|
0.02%
|
7,923
|
150
|
1.93%
|
7,773
|
1.55%
|
7,654
|
0.78%
|
|
HSBC Consumption Fund
|
10.37
|
0.63%
|
139,900
|
0
|
0%
|
139,900
|
0%
|
139,900
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.24%
|
4,014
|
230
|
6.08%
|
3,784
|
5.94%
|
3,572
|
11.49%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
494
|
1
|
0.20%
|
493
|
14.12%
|
432
|
-0.23%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.24%
|
1,910
|
108
|
5.99%
|
1,802
|
-0.88%
|
1,818
|
3.41%
|
|
Bandhan Innovation Fund
|
13.06
|
0.76%
|
176,305
|
0
|
0%
|
176,305
|
0%
|
176,305
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
127
|
5
|
4.10%
|
122
|
0%
|
122
|
-1.61%
|
|
Axis Consumption Fund
|
0.66
|
0.02%
|
8,883
|
-3,716
|
-29.49%
|
12,599
|
0%
|
12,599
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
145
|
10
|
7.41%
|
135
|
7.14%
|
126
|
8.62%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
105
|
25
|
31.25%
|
80
|
0%
|
80
|
17.65%
|
|
UTI Mid Cap Fund
|
64.83
|
0.56%
|
875,000
|
44,522
|
5.36%
|
830,478
|
0%
|
830,478
|
0%
|
|
UTI Dividend Yield Fund
|
35.20
|
0.93%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
UTI India Consumer Fund
|
6.67
|
0.93%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
338,627
|
0%
|
|
Bandhan Large Cap Fund
|
5.10
|
0.27%
|
68,845
|
0
|
0%
|
68,845
|
0%
|
68,845
|
10.51%
|
|
Bandhan Balanced Advantage Fund
|
8.57
|
0.38%
|
115,693
|
16,414
|
16.53%
|
99,279
|
32.92%
|
74,691
|
0%
|
|
Axis Children's Fund
|
1.12
|
0.13%
|
15,138
|
0
|
0%
|
15,138
|
0%
|
15,138
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
2.71
|
0.24%
|
36,614
|
5,723
|
18.53%
|
30,891
|
0%
|
30,891
|
0%
|
|
Axis Balanced Advantage Fund
|
0.00
|
0%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
|
Axis Agressive Hybrid Fund
|
1.35
|
0.09%
|
18,280
|
0
|
0%
|
18,280
|
0%
|
18,280
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,303
|
0%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
778
|
-2.99%
|
802
|
0.50%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.28
|
0.24%
|
3,729
|
57
|
1.55%
|
3,672
|
2.43%
|
3,585
|
0.25%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
106
|
10
|
10.42%
|
96
|
14.29%
|
84
|
5%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.27
|
0.24%
|
17,156
|
529
|
3.18%
|
16,627
|
2.11%
|
16,283
|
2.05%
|
|
Navi ELSS Tax Saver Fund
|
0.89
|
1.69%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,008
|
-12
|
-1.18%
|
1,020
|
1.49%
|
1,005
|
-10.11%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.24%
|
1,052
|
95
|
9.93%
|
957
|
10.89%
|
863
|
8.15%
|
|
ICICI Prudential Quality Fund
|
9.52
|
0.43%
|
128,447
|
0
|
0%
|
128,447
|
-23.75%
|
168,447
|
15.85%
|
|
ICICI Prudential Regular Savings Fund
|
5.93
|
0.18%
|
80,050
|
0
|
0%
|
80,050
|
0%
|
80,050
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
53.00
|
0.22%
|
715,338
|
202,335
|
39.44%
|
513,003
|
68.28%
|
304,851
|
2482.83%
|
|
Nippon India Consumption Fund
|
23.97
|
0.87%
|
323,478
|
-10,060
|
-3.02%
|
333,538
|
0%
|
333,538
|
0%
|
|
Nippon India Multi Cap Fund
|
66.44
|
0.14%
|
896,720
|
0
|
0%
|
896,720
|
0%
|
896,720
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
36.93
|
0.16%
|
498,353
|
0
|
0%
|
498,353
|
0%
|
498,353
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
4.47
|
0.33%
|
60,316
|
0
|
0%
|
60,316
|
0%
|
60,316
|
100%
|
|
Nippon India Small Cap Fund
|
120.66
|
0.19%
|
1,628,500
|
0
|
0%
|
1,628,500
|
0%
|
1,628,500
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund
|
62.45
|
1.92%
|
842,854
|
0
|
0%
|
842,854
|
0%
|
842,854
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.90
|
0.24%
|
79,644
|
2,218
|
2.86%
|
77,426
|
3.86%
|
74,551
|
2.63%
|
|
360 ONE Flexicap Fund
|
21.34
|
1.08%
|
287,976
|
53,044
|
22.58%
|
234,932
|
0%
|
234,932
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
4.29
|
0.50%
|
57,885
|
0
|
0%
|
57,885
|
0%
|
57,885
|
0%
|
|
Kotak Consumption Fund
|
14.82
|
1.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
227
|
2
|
0.89%
|
225
|
1.81%
|
221
|
-4.74%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
11,163
|
-366
|
-3.17%
|
11,529
|
2.39%
|
11,260
|
26.45%
|
|
SBI Small Cap Fund
|
259.33
|
0.74%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
SBI Equity Hybrid Fund
|
370.48
|
0.48%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
56.73
|
0.09%
|
765,611
|
196,803
|
34.60%
|
568,808
|
16.20%
|
489,487
|
2739.42%
|
|
Edelweiss Flexi Cap Fund
|
4.81
|
0.17%
|
64,924
|
0
|
0%
|
64,924
|
-25.00%
|
86,565
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02%
|
754
|
0
|
0%
|
754
|
-5.04%
|
794
|
2.32%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.27
|
0.24%
|
17,112
|
675
|
4.11%
|
16,437
|
2.87%
|
15,978
|
5.42%
|
|
HDFC Non-Cyclical Consumer Fund
|
0.01
|
0.00%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.52
|
0.24%
|
47,520
|
869
|
1.86%
|
46,651
|
1.49%
|
45,965
|
0.87%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
59
|
0
|
0%
|
59
|
9.26%
|
54
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.22
|
0.24%
|
43,437
|
2,297
|
5.58%
|
41,140
|
3.82%
|
39,626
|
7.13%
|
|
SBI Nifty 500 Index Fund
|
0.21
|
0.02%
|
2,767
|
12
|
0.44%
|
2,755
|
-0.90%
|
2,780
|
-0.29%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
994
|
17
|
1.74%
|
977
|
2.41%
|
954
|
1.49%
|
|
Edelweiss Mid Cap Fund
|
23.16
|
0.21%
|
312,626
|
0
|
0%
|
312,626
|
0%
|
312,626
|
0%
|
|
Edelweiss Small Cap Fund
|
25.64
|
0.52%
|
346,090
|
0
|
0%
|
346,090
|
0%
|
346,090
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.38
|
0.24%
|
5,068
|
352
|
7.46%
|
4,716
|
5.55%
|
4,468
|
2.67%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
377
|
16
|
4.43%
|
361
|
0%
|
361
|
-6.72%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
136
|
2
|
1.49%
|
134
|
3.08%
|
130
|
0.78%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.06
|
0.18%
|
775
|
55
|
7.64%
|
720
|
2.56%
|
702
|
7.67%
|
|
Franklin India Small Cap Fund
|
66.74
|
0.50%
|
900,730
|
0
|
0%
|
900,730
|
46.60%
|
614,418
|
100%
|
|
Franklin India Dividend Yield Fund
|
10.37
|
0.45%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
154
|
12
|
8.45%
|
142
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
21.48
|
0.15%
|
289,873
|
0
|
0%
|
289,873
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
15.45
|
1.05%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.21
|
0.24%
|
2,886
|
2,886
|
100%
|
-
|
-%
|
-
|
-%
|