|
Canara Robeco Conservative Hybrid Fund
|
2.07
|
0.22%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
-60.61%
|
|
Motilal Oswal Large and Midcap Fund
|
234.86
|
2.70%
|
442,146
|
16,297
|
3.83%
|
425,849
|
15.75%
|
367,914
|
0%
|
|
UTI Banking and Financial Services Fund
|
18.59
|
1.53%
|
34,990
|
0
|
0%
|
34,990
|
0%
|
34,990
|
178.29%
|
|
Motilal Oswal Focused Fund
|
37.79
|
2.70%
|
71,152
|
13,912
|
24.30%
|
57,240
|
0%
|
57,240
|
100%
|
|
PGIM India Midcap Fund
|
99.61
|
0.97%
|
187,522
|
0
|
0%
|
187,522
|
0%
|
187,522
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
124.87
|
3.27%
|
235,083
|
0
|
0%
|
235,083
|
0%
|
235,083
|
0%
|
|
PGIM India Flexi Cap Fund
|
139.70
|
2.34%
|
263,000
|
0
|
0%
|
263,000
|
0%
|
263,000
|
10.21%
|
|
PGIM India ELSS Tax Saver Fund
|
8.83
|
1.19%
|
16,618
|
0
|
0%
|
16,618
|
0%
|
16,618
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.84
|
0.90%
|
3,455
|
0
|
0%
|
3,455
|
0%
|
3,455
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.44
|
0.83%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
0
|
-%
|
0
|
-6,345
|
-100%
|
6,345
|
0%
|
6,345
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
76.49
|
1.57%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
|
LIC MF Arbitrage Fund
|
3.45
|
1.05%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
10.36
|
0.66%
|
19,500
|
3,500
|
21.88%
|
16,000
|
0%
|
16,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
12.61
|
1.59%
|
23,731
|
387
|
1.66%
|
23,344
|
0.86%
|
23,144
|
2.66%
|
|
Motilal Oswal Nifty 500 Fund
|
3.22
|
0.15%
|
6,055
|
116
|
1.95%
|
5,939
|
1.80%
|
5,834
|
2.24%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
43.03
|
1.78%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
0.86
|
0.93%
|
1,619
|
0
|
0%
|
1,619
|
0%
|
1,619
|
100%
|
|
UTI Small Cap Fund
|
118.70
|
2.86%
|
223,476
|
18,359
|
8.95%
|
205,117
|
5.67%
|
194,117
|
4.02%
|
|
PGIM India Balanced Advantage Fund
|
8.88
|
0.93%
|
16,714
|
0
|
0%
|
16,714
|
0%
|
16,714
|
0%
|
|
PGIM India Small Cap Fund
|
41.02
|
2.98%
|
77,231
|
0
|
0%
|
77,231
|
0%
|
77,231
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
14.34
|
1.02%
|
27,000
|
5,000
|
22.73%
|
22,000
|
0%
|
22,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
4.19
|
0.68%
|
7,881
|
0
|
0%
|
7,881
|
0%
|
7,881
|
100%
|
|
PGIM India Retirement Fund
|
1.21
|
1.59%
|
2,273
|
0
|
0%
|
2,273
|
0%
|
2,273
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.15%
|
337
|
-3
|
-0.88%
|
340
|
8.28%
|
314
|
13.77%
|
|
PGIM India Multi Cap Fund
|
2.93
|
0.85%
|
5,515
|
0
|
0%
|
5,515
|
0%
|
5,515
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
11.07
|
2.06%
|
20,846
|
1,124
|
5.70%
|
19,722
|
10.31%
|
17,879
|
15.40%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
0.63
|
3.71%
|
1,185
|
164
|
16.06%
|
1,021
|
0.10%
|
1,020
|
6.81%
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
10.89
|
10.13%
|
20,495
|
2,841
|
16.09%
|
17,654
|
10.73%
|
15,944
|
38.23%
|
|
SBI Nifty Smallcap 250 Index Fund
|
19.49
|
1.59%
|
36,688
|
576
|
1.60%
|
36,112
|
2.57%
|
35,207
|
4.25%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.74
|
2.06%
|
5,150
|
732
|
16.57%
|
4,418
|
28.92%
|
3,427
|
58.95%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
2.92
|
0.01%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
-87.06%
|
|
ITI Small Cap Fund
|
47.50
|
2.14%
|
89,424
|
7,858
|
9.63%
|
81,566
|
7.52%
|
75,859
|
10.82%
|
|
ITI Banking and Financial Services Fund
|
2.13
|
0.74%
|
4,004
|
-540
|
-11.88%
|
4,544
|
-18.04%
|
5,544
|
18.72%
|
|
TrustMF Flexi Cap Fund
|
10.95
|
1.20%
|
20,621
|
-2,189
|
-9.60%
|
22,810
|
-5.83%
|
24,221
|
-6.94%
|
|
Helios Financial Services Fund
|
4.77
|
3.11%
|
8,988
|
0
|
0%
|
8,988
|
0%
|
8,988
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.24
|
0.15%
|
2,333
|
-4
|
-0.17%
|
2,337
|
0.65%
|
2,322
|
1.09%
|
|
TrustMF Small Cap Fund
|
13.75
|
1.68%
|
25,883
|
11,359
|
78.21%
|
-
|
-%
|
14,524
|
14.35%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
17.71
|
1.59%
|
33,339
|
1,308
|
4.08%
|
32,031
|
0%
|
32,031
|
7.49%
|
|
ITI Mid Cap Fund
|
10.47
|
0.96%
|
19,709
|
0
|
0%
|
19,709
|
0%
|
19,709
|
100%
|
|
ITI Flexi Cap Fund
|
21.72
|
2.11%
|
40,894
|
1,204
|
3.03%
|
39,690
|
0%
|
39,690
|
16.21%
|
|
ITI Focused Fund
|
20.69
|
4.32%
|
38,953
|
565
|
1.47%
|
38,388
|
0%
|
38,388
|
-3.01%
|
|
Bajaj Finserv Flexi Cap Fund
|
82.54
|
1.97%
|
155,387
|
38,379
|
32.80%
|
117,008
|
186.54%
|
40,835
|
-24.35%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.40
|
0.15%
|
762
|
21
|
2.83%
|
741
|
1.93%
|
727
|
4.15%
|
|
Motilal Oswal Small Cap Fund
|
70.93
|
1.70%
|
133,539
|
0
|
0%
|
133,539
|
0%
|
133,539
|
11.78%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
16.75
|
0.95%
|
31,527
|
3,109
|
10.94%
|
28,418
|
51.56%
|
18,750
|
-22.61%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.52
|
1.60%
|
2,859
|
68
|
2.44%
|
2,791
|
4.41%
|
2,673
|
4.95%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.35
|
1.59%
|
2,549
|
183
|
7.73%
|
2,366
|
25.25%
|
1,889
|
-12.67%
|
|
Groww Banking & Financial Services Fund
|
0.64
|
1.30%
|
1,205
|
0
|
0%
|
1,205
|
0%
|
1,205
|
-32.07%
|
|
Groww Multicap Fund
|
0.33
|
0.40%
|
620
|
0
|
0%
|
620
|
0%
|
620
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
36.29
|
2.59%
|
68,328
|
0
|
0%
|
68,328
|
0%
|
68,328
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
4.38
|
6.48%
|
8,253
|
0
|
0%
|
8,253
|
0%
|
8,253
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.99
|
6.20%
|
3,746
|
0
|
0%
|
3,746
|
0%
|
3,746
|
0%
|
|
Sundaram large and Mid Cap Fund
|
63.74
|
1.00%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-11.11%
|
|
Aditya Birla Sun Life Small Cap Fund
|
92.52
|
2.09%
|
174,173
|
12,883
|
7.99%
|
161,290
|
4.54%
|
154,290
|
98.65%
|
|
Aditya Birla Sun Life Value Fund
|
104.41
|
1.80%
|
196,556
|
0
|
0%
|
196,556
|
-2.11%
|
200,796
|
7.44%
|
|
Sundaram Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Quant Fund
|
7.74
|
0.53%
|
14,576
|
1,925
|
15.22%
|
12,651
|
142.22%
|
5,223
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
38.99
|
1.32%
|
73,404
|
0
|
0%
|
73,404
|
0%
|
73,404
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-60,683
|
-100%
|
60,683
|
-64.75%
|
172,148
|
8.88%
|
|
Sundaram Services Fund
|
42.63
|
1.14%
|
80,256
|
0
|
0%
|
80,256
|
0%
|
80,256
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
9.17
|
4.56%
|
17,271
|
662
|
3.99%
|
16,609
|
-0.26%
|
16,652
|
-7.94%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Quant Fund
|
43.99
|
1.86%
|
82,825
|
-1,649
|
-1.95%
|
84,474
|
0%
|
84,474
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,164
|
0%
|
|
Axis ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-75,048
|
-100%
|
75,048
|
-30.44%
|
107,885
|
-64.93%
|
|
Axis Small Cap Fund
|
307.79
|
1.35%
|
579,442
|
0
|
0%
|
579,442
|
0%
|
579,442
|
0%
|
|
Axis Large & Mid Cap Fund
|
66.94
|
0.50%
|
126,019
|
-74,849
|
-37.26%
|
200,868
|
-7.62%
|
217,433
|
0%
|
|
Tata Arbitrage Fund
|
101.03
|
0.79%
|
190,200
|
20,600
|
12.15%
|
169,600
|
4363.16%
|
3,800
|
-83.76%
|
|
Tata Balanced Advantage Fund
|
26.72
|
0.27%
|
50,300
|
2,500
|
5.23%
|
47,800
|
0%
|
47,800
|
-56.98%
|
|
Axis Nifty Smallcap 50 Index Fund
|
19.65
|
4.56%
|
37,000
|
1,039
|
2.89%
|
35,961
|
1.48%
|
35,438
|
7.87%
|
|
JM Arbitrage Fund
|
0.48
|
0.26%
|
900
|
700
|
350%
|
200
|
0%
|
200
|
0%
|
|
Invesco India Arbitrage Fund
|
201.10
|
1.02%
|
378,600
|
220,600
|
139.62%
|
158,000
|
100%
|
0
|
-100%
|
|
Invesco India Multicap Fund
|
64.83
|
1.78%
|
122,043
|
0
|
0%
|
122,043
|
7.94%
|
113,063
|
-1.91%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
34.05
|
0.24%
|
64,100
|
32,500
|
102.85%
|
31,600
|
1480%
|
2,000
|
-97.62%
|
|
Axis Midcap Fund
|
145.25
|
0.52%
|
273,447
|
-51,843
|
-15.94%
|
325,290
|
-17.88%
|
396,097
|
17.82%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
2.39
|
1.01%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
HDFC Small Cap Fund
|
350.94
|
1.16%
|
660,689
|
20,000
|
3.12%
|
640,689
|
0%
|
640,689
|
3.22%
|
|
Axis Arbitrage Fund
|
6.16
|
0.11%
|
11,600
|
5,800
|
100%
|
5,800
|
100%
|
0
|
-100%
|
|
DSP Equity Savings Fund
|
2.34
|
0.09%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
Invesco India Smallcap Fund
|
223.68
|
3.80%
|
421,107
|
17,155
|
4.25%
|
403,952
|
13.49%
|
355,951
|
38.19%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
60%
|
25,000
|
42.86%
|
|
Baroda BNP Paribas Multi Asset Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
6.37
|
1.59%
|
12,001
|
352
|
3.02%
|
11,649
|
8.50%
|
10,736
|
5.24%
|
|
360 ONE Flexicap Fund
|
20.19
|
1.40%
|
38,010
|
0
|
0%
|
38,010
|
0%
|
38,010
|
13.91%
|
|
360 ONE Balanced Hybrid Fund
|
4.83
|
0.58%
|
9,090
|
0
|
0%
|
7,789
|
0%
|
7,789
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.76
|
1.59%
|
1,429
|
93
|
6.96%
|
1,336
|
4.21%
|
1,282
|
5.08%
|
|
Bank of India Multi Asset Allocation Fund
|
1.73
|
0.52%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
28.68
|
2.95%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
2.55
|
0.72%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.37
|
0.15%
|
688
|
59
|
9.38%
|
629
|
2.28%
|
615
|
0.65%
|
|
Invesco India Technology Fund
|
6.23
|
2.09%
|
11,733
|
0
|
0%
|
11,733
|
0%
|
11,733
|
138.52%
|
|
Tata Nifty Capital Markets Index Fund
|
14.84
|
10.00%
|
27,929
|
2,776
|
11.04%
|
25,153
|
7.91%
|
23,310
|
18.06%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.40
|
2.05%
|
758
|
54
|
7.67%
|
704
|
11.92%
|
629
|
22.85%
|
|
Axis Momentum Fund
|
39.43
|
3.20%
|
74,238
|
0
|
0%
|
74,238
|
0%
|
74,238
|
15.43%
|
|
Sundaram Equity Savings Fund
|
2.66
|
0.27%
|
5,000
|
0
|
0%
|
5,000
|
-50%
|
10,000
|
-41.18%
|
|
HDFC Value Fund
|
57.09
|
0.84%
|
107,480
|
0
|
0%
|
107,480
|
-36.78%
|
170,000
|
0%
|
|
Invesco India Contra Fund
|
165.73
|
0.96%
|
312,010
|
0
|
0%
|
312,010
|
0%
|
312,010
|
9.06%
|
|
Edelweiss Large & Mid Cap Fund
|
15.86
|
0.44%
|
29,867
|
0
|
0%
|
29,867
|
0%
|
29,867
|
0%
|
|
Edelweiss Mid Cap Fund
|
117.99
|
1.37%
|
222,135
|
6,032
|
2.79%
|
216,103
|
5.41%
|
205,012
|
1.80%
|
|
Invesco India Financial Services Fund
|
26.06
|
2.16%
|
49,069
|
0
|
0%
|
49,069
|
0%
|
49,069
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
4.22
|
1.10%
|
7,947
|
0
|
0%
|
7,947
|
0%
|
7,947
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.39
|
0.32%
|
4,500
|
1,500
|
50%
|
3,000
|
0%
|
3,000
|
100%
|
|
Edelweiss Flexi Cap Fund
|
25.29
|
1.05%
|
47,618
|
0
|
0%
|
47,618
|
0%
|
47,618
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
23.90
|
3.77%
|
45,000
|
0
|
0%
|
45,000
|
36.36%
|
33,000
|
32%
|
|
DSP Arbitrage Fund
|
8.50
|
0.14%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
0
|
-100%
|
|
Tata Flexi Cap Fund
|
53.12
|
1.79%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
42.49
|
1.04%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
40,000
|
100%
|
|
Edelweiss Small Cap Fund
|
83.14
|
2.05%
|
156,530
|
0
|
0%
|
156,530
|
0%
|
156,530
|
7.31%
|
|
Bandhan Small Cap Fund
|
44.38
|
0.47%
|
83,557
|
0
|
0%
|
83,557
|
0%
|
83,557
|
0%
|
|
Axis Value Fund
|
4.17
|
0.51%
|
7,847
|
0
|
0%
|
7,847
|
0%
|
7,847
|
6.27%
|
|
Axis Multicap Fund
|
62.98
|
0.90%
|
118,571
|
0
|
0%
|
118,571
|
0%
|
118,571
|
11.26%
|
|
Invesco India Flexi Cap Fund
|
34.48
|
1.34%
|
64,904
|
9,870
|
17.93%
|
55,034
|
0%
|
55,034
|
69.03%
|
|
Edelweiss Focused Fund
|
0
|
-%
|
0
|
-15,809
|
-100%
|
15,809
|
0%
|
15,809
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.74
|
1.59%
|
3,275
|
210
|
6.85%
|
3,065
|
6.35%
|
2,882
|
8.26%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
9.52%
|
|
HDFC Nifty Smallcap 250 ETF
|
14.92
|
1.59%
|
28,088
|
985
|
3.63%
|
27,103
|
15.24%
|
23,518
|
19.45%
|
|
HDFC BSE 500 Index Fund
|
0.32
|
0.15%
|
608
|
9
|
1.50%
|
599
|
-0.83%
|
604
|
6.71%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-17,730
|
-100%
|
17,730
|
0%
|
17,730
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
6.75
|
1.86%
|
12,699
|
1,202
|
10.45%
|
11,497
|
8.10%
|
10,636
|
8.59%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.15%
|
100
|
-1
|
-0.99%
|
101
|
3.06%
|
98
|
3.16%
|
|
Mirae Asset Large & Midcap Fund
|
222.27
|
0.61%
|
418,452
|
0
|
0%
|
418,452
|
13.76%
|
367,833
|
50.04%
|
|
Union Small Cap Fund
|
21.32
|
1.48%
|
40,138
|
-1,289
|
-3.11%
|
41,427
|
0%
|
41,427
|
-12.77%
|
|
Mirae Asset Aggressive Hybrid Fund
|
63.74
|
0.73%
|
120,000
|
0
|
0%
|
120,000
|
-4.80%
|
126,045
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
318.76
|
1.33%
|
600,095
|
0
|
0%
|
600,095
|
6.52%
|
563,372
|
56.76%
|
|
Mirae Asset Equity Savings Fund
|
6.87
|
0.50%
|
12,926
|
-2,486
|
-16.13%
|
15,412
|
-3.75%
|
16,012
|
-21.56%
|
|
Mirae Asset Balanced Advantage Fund
|
11.53
|
0.65%
|
21,711
|
-1,630
|
-6.98%
|
23,341
|
0%
|
23,341
|
3.55%
|
|
HSBC Multi Cap Fund
|
67.80
|
1.59%
|
127,635
|
-1,792
|
-1.38%
|
129,427
|
-16.93%
|
155,800
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
35.59
|
1.40%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Mirae Asset Multicap Fund
|
45.44
|
1.36%
|
85,540
|
12,490
|
17.10%
|
73,050
|
0%
|
73,050
|
28.66%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
16.32
|
2.98%
|
30,716
|
1,826
|
6.32%
|
28,890
|
11.89%
|
25,820
|
20.94%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.80
|
6.75%
|
1,499
|
142
|
10.46%
|
1,357
|
7.61%
|
1,261
|
8.15%
|
|
HSBC Midcap Fund
|
220.68
|
2.13%
|
415,447
|
0
|
0%
|
415,447
|
0%
|
415,447
|
0%
|
|
HSBC Value Fund
|
316.90
|
2.52%
|
596,611
|
-57,189
|
-8.75%
|
653,800
|
-18.14%
|
798,650
|
0%
|
|
Edelweiss Arbitrage Fund
|
50.73
|
0.36%
|
95,500
|
47,500
|
98.96%
|
48,000
|
143.65%
|
19,700
|
13.22%
|
|
HSBC Business Cycles Fund
|
50.09
|
5.18%
|
94,300
|
0
|
0%
|
94,300
|
0%
|
94,300
|
0%
|
|
Mirae Asset Midcap Fund
|
132.93
|
0.89%
|
250,252
|
0
|
0%
|
250,252
|
6.02%
|
236,043
|
0%
|
|
Mirae Asset Arbitrage Fund
|
12.43
|
0.40%
|
23,400
|
0
|
0%
|
23,400
|
100%
|
0
|
-100%
|
|
HSBC Focused Fund
|
47.81
|
3.07%
|
90,000
|
-25,000
|
-21.74%
|
115,000
|
0%
|
115,000
|
-28.13%
|
|
Mirae Asset Banking and Financial Services Fund
|
36.79
|
2.00%
|
69,253
|
20,067
|
40.80%
|
49,186
|
0%
|
49,186
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
11.10
|
0.56%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
|
Franklin India Multi Cap Fund
|
10.99
|
0.25%
|
20,694
|
-43,497
|
-67.76%
|
64,191
|
0%
|
64,191
|
-29.74%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.18
|
0.40%
|
331
|
27
|
8.88%
|
304
|
4.47%
|
291
|
17.81%
|
|
Nippon India Banking & Financial Services Fund
|
73.36
|
1.12%
|
138,108
|
0
|
0%
|
138,108
|
-9.33%
|
152,312
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
129.58
|
1.06%
|
243,944
|
56,477
|
30.13%
|
187,467
|
13.64%
|
164,967
|
11.49%
|
|
Canara Robeco Large and Mid Cap Fund
|
115.05
|
0.50%
|
216,589
|
635
|
0.29%
|
215,954
|
18.30%
|
182,552
|
0%
|
|
Nippon India Small Cap Fund
|
983.21
|
1.77%
|
1,851,010
|
0
|
0%
|
1,851,010
|
0%
|
1,851,010
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
2.31
|
0.91%
|
4,346
|
0
|
0%
|
4,346
|
-0.50%
|
4,368
|
0%
|
|
Canara Robeco Small Cap Fund
|
360.15
|
3.25%
|
678,020
|
0
|
0%
|
678,020
|
2.17%
|
663,607
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
30.68
|
1.60%
|
57,766
|
1,025
|
1.81%
|
56,741
|
2.74%
|
55,228
|
4.32%
|
|
Canara Robeco Value Fund
|
11.82
|
0.98%
|
22,250
|
0
|
0%
|
22,250
|
0%
|
22,250
|
11.25%
|
|
Canara Robeco Multi Cap Fund
|
58.68
|
1.53%
|
110,470
|
11,414
|
11.52%
|
99,056
|
17.85%
|
84,056
|
13.50%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.21%
|
1,472
|
141
|
10.59%
|
1,331
|
1.37%
|
1,313
|
1.55%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
14.13
|
2.06%
|
26,602
|
1,585
|
6.34%
|
25,017
|
13.25%
|
22,091
|
14.83%
|
|
Bandhan Arbitrage Fund
|
27.62
|
0.35%
|
52,000
|
20,400
|
64.56%
|
31,600
|
15700%
|
200
|
-99.70%
|
|
Mirae Asset Nifty Financial Services ETF
|
0
|
-%
|
0
|
-3,019
|
-100%
|
3,019
|
-1.31%
|
3,059
|
-14.72%
|
|
HSBC Consumption Fund
|
57.26
|
3.98%
|
107,800
|
0
|
0%
|
107,800
|
0%
|
107,800
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
10.93
|
0.59%
|
20,578
|
0
|
0%
|
20,578
|
-3.74%
|
21,378
|
-38.88%
|
|
Edelweiss Business Cycle Fund
|
31.32
|
1.85%
|
58,970
|
0
|
0%
|
58,970
|
0%
|
58,970
|
103.56%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.40%
|
170
|
15
|
9.68%
|
155
|
4.73%
|
148
|
22.31%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.15%
|
100
|
5
|
5.26%
|
95
|
6.74%
|
89
|
3.49%
|
|
DSP Business Cycle Fund
|
12.84
|
1.31%
|
24,173
|
0
|
0%
|
24,173
|
0%
|
24,173
|
39.80%
|
|
Mirae Asset Small Cap Fund
|
24.37
|
1.93%
|
45,882
|
0
|
0%
|
45,882
|
21.26%
|
37,838
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
154.04
|
1.26%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
20.83%
|
|
Baroda BNP Paribas Arbitrage Fund
|
17.64
|
1.66%
|
33,200
|
6,700
|
25.28%
|
26,500
|
100%
|
0
|
-100%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,673
|
-28.98%
|
|
Franklin India Small Cap Fund
|
127.03
|
1.06%
|
239,140
|
0
|
0%
|
239,140
|
0%
|
239,140
|
26.44%
|
|
Franklin Build India
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
-38.46%
|
|
HSBC Balanced Advantage Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-33.33%
|
45,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
2.49
|
0.43%
|
4,691
|
-309
|
-6.18%
|
5,000
|
0%
|
5,000
|
58.93%
|
|
Kotak Nifty Alpha 50 ETF
|
10.28
|
1.86%
|
19,349
|
1,379
|
7.67%
|
17,970
|
19.00%
|
15,101
|
20.52%
|
|
WhiteOak Capital Mid Cap Fund
|
6.13
|
0.22%
|
11,533
|
0
|
0%
|
11,533
|
455.00%
|
2,078
|
-85.24%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
5.08
|
4.56%
|
9,564
|
520
|
5.75%
|
9,044
|
1.90%
|
8,875
|
4.53%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.86
|
1.96%
|
1,611
|
129
|
8.70%
|
1,482
|
0.54%
|
1,474
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.38
|
0.34%
|
10,133
|
0
|
0%
|
10,133
|
375.06%
|
2,133
|
-78.95%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
2.54
|
0.17%
|
4,789
|
0
|
0%
|
4,789
|
506.97%
|
789
|
-83.52%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
4.21
|
1.17%
|
7,917
|
1,999
|
33.78%
|
5,918
|
513.26%
|
965
|
-84.29%
|
|
Tata Nifty Financial Services Index Fund
|
0
|
-%
|
0
|
-1,134
|
-100%
|
1,134
|
1.16%
|
1,121
|
61.29%
|
|
WhiteOak Capital Digital Bharat Fund
|
6.39
|
2.19%
|
12,030
|
1,233
|
11.42%
|
10,797
|
376.27%
|
2,267
|
-77.92%
|
|
Baroda BNP Paribas Children's Fund
|
0.90
|
1.19%
|
1,700
|
0
|
0%
|
1,700
|
30.77%
|
1,300
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.32
|
1.58%
|
610
|
84
|
15.97%
|
526
|
13.12%
|
465
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
6.86
|
1.59%
|
12,917
|
204
|
1.60%
|
12,713
|
0.11%
|
12,699
|
4.59%
|
|
WhiteOak Capital Arbitrage Fund
|
4.52
|
1.21%
|
8,500
|
6,700
|
372.22%
|
1,800
|
100%
|
0
|
-100%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.20
|
1.97%
|
4,134
|
199
|
5.06%
|
3,935
|
6.32%
|
3,701
|
9.05%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.15%
|
57
|
7
|
14%
|
50
|
8.70%
|
46
|
17.95%
|
|
ICICI Prudential Technology
|
102.25
|
0.80%
|
192,500
|
0
|
0%
|
192,500
|
25%
|
154,000
|
105.33%
|
|
ICICI Prudential Children’s Fund
|
34.15
|
2.68%
|
64,289
|
32,000
|
99.10%
|
32,289
|
0%
|
32,289
|
44.87%
|
|
ICICI Prudential Midcap Fund
|
92.60
|
1.60%
|
174,333
|
0
|
0%
|
174,333
|
0%
|
174,333
|
20.79%
|
|
ICICI Prudential Smallcap Fund
|
75.07
|
1.02%
|
141,331
|
0
|
0%
|
141,331
|
0%
|
141,331
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
50.10
|
4.67%
|
94,312
|
15,000
|
18.91%
|
79,312
|
0%
|
79,312
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.83
|
1.04%
|
1,559
|
0
|
0%
|
1,559
|
0%
|
1,559
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
21.73
|
2.88%
|
40,917
|
10,000
|
32.34%
|
30,917
|
0%
|
30,917
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.16%
|
999
|
-4
|
-0.40%
|
1,003
|
0.30%
|
1,000
|
2.35%
|
|
ICICI Prudential Equity Arbitrage Fund
|
69.00
|
0.27%
|
129,900
|
96,500
|
288.92%
|
33,400
|
100%
|
0
|
-100%
|
|
Parag Parikh Flexi Cap Fund
|
423.73
|
0.45%
|
797,719
|
0
|
0%
|
797,719
|
-9.57%
|
882,136
|
-7.28%
|
|
Parag Parikh ELSS Tax Saver Fund
|
16.75
|
0.34%
|
31,526
|
0
|
0%
|
31,526
|
0%
|
31,526
|
0%
|
|
HSBC Small Cap Fund
|
215.09
|
1.48%
|
404,934
|
0
|
0%
|
404,934
|
0%
|
404,934
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
36.81
|
0.73%
|
69,300
|
0
|
0%
|
69,300
|
0%
|
69,300
|
0%
|
|
HSBC Tax Saver Equity Fund
|
9.83
|
4.34%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
|
HSBC Large Cap Fund
|
0
|
-%
|
0
|
-27,700
|
-100%
|
27,700
|
-72.30%
|
100,000
|
-20%
|
|
HSBC Flexi Cap Fund
|
59.39
|
1.31%
|
111,803
|
0
|
0%
|
111,803
|
0%
|
111,803
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
5.46
|
2.58%
|
10,270
|
2,991
|
41.09%
|
7,279
|
100%
|
7,279
|
100%
|
|
Motilal Oswal Quant Fund
|
1.17
|
0.90%
|
2,203
|
0
|
0%
|
2,203
|
100%
|
-
|
-%
|
|
Tata Banking & Financial Services Fund
|
15.94
|
0.63%
|
30,000
|
5,000
|
20%
|
25,000
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-11,980
|
-100%
|
11,980
|
100%
|
-
|
-%
|
|
Franklin India Arbitrage Fund
|
2.12
|
1.03%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
11.15
|
0.06%
|
21,000
|
2,600
|
14.13%
|
18,400
|
100%
|
-
|
-%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
1.07
|
2.03%
|
2,020
|
172
|
9.31%
|
1,848
|
100%
|
-
|
-%
|
|
Invesco India Business Cycle Fund
|
8.44
|
3.15%
|
15,891
|
8,088
|
103.65%
|
7,803
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.49
|
0.49%
|
2,800
|
0
|
0%
|
2,800
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
2.12
|
4.46%
|
4,000
|
2,800
|
233.33%
|
1,200
|
100%
|
-
|
-%
|
|
Motilal Oswal Active Momentum Fund
|
1.48
|
3.21%
|
2,795
|
2,795
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Capital Market ETF
|
0.55
|
10.16%
|
1,029
|
1,029
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Financial Services Fund
|
14.24
|
2.64%
|
26,800
|
26,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.22
|
2.97%
|
406
|
406
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
27.60
|
0.61%
|
51,961
|
51,961
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.15%
|
86
|
86
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.15%
|
46
|
46
|
100%
|
-
|
-%
|
-
|
-%
|
