|
Motilal Oswal Large and Midcap Fund
|
459.12
|
3.33%
|
588,918
|
0
|
0%
|
588,918
|
2.81%
|
|
Motilal Oswal Focused Fund
|
59.28
|
4.04%
|
76,036
|
0
|
0%
|
76,036
|
6.86%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
202.08
|
4.62%
|
259,208
|
0
|
0%
|
259,208
|
4.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
19.90
|
2.00%
|
25,528
|
-622
|
-2.38%
|
26,150
|
3.17%
|
|
Motilal Oswal Nifty 500 Fund
|
5.21
|
0.21%
|
6,685
|
60
|
0.91%
|
6,625
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
2.55
|
1.99%
|
3,275
|
-80
|
-2.38%
|
3,355
|
6.04%
|
|
Motilal Oswal Nifty 500 ETF
|
0.35
|
0.21%
|
445
|
32
|
7.75%
|
413
|
0.49%
|
|
Motilal Oswal Quant Fund
|
1.66
|
1.17%
|
2,131
|
0
|
0%
|
2,131
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
16.51
|
2.28%
|
21,172
|
362
|
1.74%
|
20,810
|
3.11%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
5.36
|
2.28%
|
6,880
|
257
|
3.88%
|
6,623
|
7.74%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
1.47
|
3.05%
|
1,885
|
-961
|
-33.77%
|
2,846
|
2.26%
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
28.49
|
11.10%
|
36,549
|
-4,426
|
-10.80%
|
40,975
|
3.00%
|
|
Motilal Oswal Active Momentum Fund
|
5.91
|
3.51%
|
7,586
|
1,250
|
19.73%
|
6,336
|
0%
|
|
Motilal Oswal Infrastructure Fund
|
2.81
|
4.45%
|
3,600
|
700
|
24.14%
|
2,900
|
0%
|
|
Motilal Oswal Services Fund
|
2.19
|
3.77%
|
2,808
|
608
|
27.64%
|
2,200
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.10
|
0.20%
|
131
|
1
|
0.77%
|
130
|
7.44%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.14
|
2.86%
|
185
|
14
|
8.19%
|
171
|
-0.58%
|
|
Canara Robeco Small Cap Fund
|
346.96
|
2.70%
|
445,044
|
0
|
0%
|
445,044
|
0%
|
|
Canara Robeco Multi Cap Fund
|
47.76
|
1.03%
|
61,262
|
0
|
0%
|
61,262
|
0%
|
|
Motilal Oswal Special Opportunities Fund
|
2.03
|
3.73%
|
2,600
|
500
|
23.81%
|
2,100
|
100%
|
|
Motilal Oswal Small Cap Fund
|
129.02
|
2.37%
|
165,489
|
6,311
|
3.96%
|
159,178
|
8.71%
|
|
LIC MF Large & Mid Cap Fund
|
29.95
|
0.98%
|
38,420
|
4,091
|
11.92%
|
34,329
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.61
|
1.27%
|
8,476
|
0
|
0%
|
8,476
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
2.85
|
1.05%
|
3,657
|
1,660
|
83.12%
|
1,997
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
25.12
|
2.69%
|
32,225
|
5,000
|
18.37%
|
27,225
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
0.94
|
0.96%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.10
|
0.20%
|
123
|
2
|
1.65%
|
121
|
7.08%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.28
|
0.28%
|
2,925
|
0
|
0%
|
2,925
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
6.63
|
2.17%
|
8,500
|
3,000
|
54.55%
|
5,500
|
0%
|
|
LIC MF Dividend Yield Fund
|
5.75
|
0.87%
|
7,371
|
881
|
13.57%
|
6,490
|
0%
|
|
LIC MF Multi Cap Fund
|
17.49
|
1.02%
|
22,436
|
10,017
|
80.66%
|
12,419
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
2.70
|
0.72%
|
3,460
|
0
|
0%
|
3,460
|
0%
|
|
LIC MF Childrens Fund
|
0.20
|
1.33%
|
258
|
0
|
0%
|
258
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
20.46
|
1.61%
|
26,250
|
-14,500
|
-35.58%
|
40,750
|
-15.54%
|
|
LIC MF Midcap Fund
|
3.25
|
0.97%
|
4,169
|
0
|
0%
|
4,169
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
29.96
|
2.00%
|
38,426
|
-1,312
|
-3.30%
|
39,738
|
1.89%
|
|
SBI Nifty 500 Index Fund
|
1.76
|
0.21%
|
2,263
|
-57
|
-2.46%
|
2,320
|
0.52%
|
|
Motilal Oswal Nifty Capital Market ETF
|
10.40
|
12.05%
|
13,341
|
432
|
3.35%
|
12,909
|
30.50%
|
|
LIC MF Small Cap Fund
|
6.04
|
0.95%
|
7,743
|
0
|
0%
|
7,743
|
100%
|
|
Baroda BNP Paribas Focused Fund
|
23.39
|
3.47%
|
30,000
|
10,000
|
50%
|
20,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
62.37
|
1.43%
|
80,000
|
20,000
|
33.33%
|
60,000
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
1.07
|
0.07%
|
1,375
|
-6,125
|
-81.67%
|
7,500
|
39.53%
|
|
SBI Arbitrage Opportunities Fund
|
29.92
|
0.08%
|
38,375
|
0
|
0%
|
38,375
|
0%
|
|
Union Small Cap Fund
|
31.29
|
1.83%
|
40,138
|
0
|
0%
|
40,138
|
0%
|
|
HSBC Business Cycles Fund
|
55.43
|
4.96%
|
71,100
|
0
|
0%
|
71,100
|
0%
|
|
Union Business Cycle Fund
|
6.39
|
1.14%
|
8,197
|
0
|
0%
|
8,197
|
0%
|
|
HSBC Midcap Fund
|
323.88
|
2.71%
|
415,447
|
0
|
0%
|
415,447
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
24.58
|
0.44%
|
31,526
|
0
|
0%
|
31,526
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
13.53
|
5.46%
|
17,358
|
-1,856
|
-9.66%
|
19,214
|
1.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
10.96
|
2.00%
|
14,060
|
-285
|
-1.99%
|
14,345
|
3.19%
|
|
ITI Banking and Financial Services Fund
|
3.12
|
1.00%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
|
Kotak Nifty Alpha 50 ETF
|
20.32
|
2.87%
|
26,068
|
1,729
|
7.10%
|
24,339
|
4.96%
|
|
HSBC Multi Cap Fund
|
111.02
|
2.21%
|
142,400
|
0
|
0%
|
142,400
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
7.90
|
0.33%
|
10,133
|
0
|
0%
|
10,133
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.21%
|
99
|
10
|
11.24%
|
89
|
11.25%
|
|
ICICI Prudential Technology
|
39.43
|
0.27%
|
50,579
|
0
|
0%
|
50,579
|
-37.23%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
45.47
|
3.15%
|
58,328
|
0
|
0%
|
58,328
|
0%
|
|
ICICI Prudential Midcap Fund
|
193.32
|
2.93%
|
247,972
|
0
|
0%
|
247,972
|
1.49%
|
|
Aditya Birla Sun Life Digital India Fund
|
38.86
|
0.86%
|
49,847
|
-5,340
|
-9.68%
|
55,187
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
159.33
|
0.49%
|
204,375
|
84,750
|
70.85%
|
119,625
|
-61.78%
|
|
Aditya Birla Sun Life Small Cap Fund
|
113.98
|
2.33%
|
146,200
|
0
|
0%
|
146,200
|
7.34%
|
|
Aditya Birla Sun Life Value Fund
|
138.36
|
2.29%
|
177,481
|
0
|
0%
|
177,481
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.66
|
0.21%
|
851
|
5
|
0.59%
|
846
|
-1.28%
|
|
Bandhan Small Cap Fund
|
21.48
|
0.14%
|
27,547
|
0
|
0%
|
27,547
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
8.99
|
0.24%
|
11,533
|
0
|
0%
|
11,533
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
148.03
|
0.65%
|
189,875
|
6,750
|
3.69%
|
183,125
|
41.14%
|
|
HSBC Value Fund
|
465.12
|
3.39%
|
596,611
|
0
|
0%
|
596,611
|
0%
|
|
Union Equity Savings Fund
|
1.66
|
1.22%
|
2,125
|
0
|
0%
|
2,125
|
0%
|
|
Union Arbitrage Fund
|
0.19
|
0.07%
|
250
|
0
|
0%
|
250
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
73.53
|
5.21%
|
94,312
|
0
|
0%
|
94,312
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.22
|
1.46%
|
1,559
|
0
|
0%
|
1,559
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
31.90
|
3.40%
|
40,917
|
0
|
0%
|
40,917
|
0%
|
|
HSBC Focused Fund
|
58.47
|
3.53%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
5.26
|
2.56%
|
6,741
|
-94
|
-1.38%
|
6,835
|
0.68%
|
|
Union Multicap Fund
|
13.63
|
1.07%
|
17,488
|
0
|
0%
|
17,488
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
8.76
|
5.46%
|
11,239
|
133
|
1.20%
|
11,106
|
2.80%
|
|
Bajaj Finserv Flexi Cap Fund
|
153.90
|
2.73%
|
197,412
|
51,333
|
35.14%
|
146,079
|
0%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
1.72
|
2.55%
|
2,201
|
-153
|
-6.50%
|
2,354
|
1.51%
|
|
HSBC Consumption Fund
|
84.04
|
4.95%
|
107,800
|
0
|
0%
|
107,800
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.64
|
0.20%
|
826
|
-5
|
-0.60%
|
831
|
1.71%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
14.00
|
2.87%
|
17,957
|
808
|
4.71%
|
17,149
|
2.90%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
3.73
|
0.20%
|
4,789
|
0
|
0%
|
4,789
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
1.22
|
2.00%
|
1,561
|
-36
|
-2.25%
|
1,597
|
6.04%
|
|
HSBC Multi Asset Allocation Fund
|
16.29
|
0.71%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
1.48
|
0.43%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
32.22
|
1.52%
|
41,335
|
9,808
|
31.11%
|
31,527
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
2.32
|
1.98%
|
2,976
|
-141
|
-4.52%
|
3,117
|
2.06%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
7.94
|
1.64%
|
10,181
|
0
|
0%
|
10,181
|
3.14%
|
|
Aditya Birla Sun Life Quant Fund
|
45.15
|
1.93%
|
57,917
|
9,623
|
19.93%
|
48,294
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.20%
|
103
|
-3
|
-2.83%
|
106
|
3.92%
|
|
WhiteOak Capital Digital Bharat Fund
|
6.49
|
1.77%
|
8,320
|
0
|
0%
|
8,320
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.61
|
2.28%
|
784
|
32
|
4.26%
|
752
|
4.30%
|
|
Groww Multicap Fund
|
3.33
|
1.70%
|
4,271
|
1,371
|
47.28%
|
2,900
|
45%
|
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-15,641
|
-100%
|
15,641
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.67
|
2.00%
|
863
|
-16
|
-1.82%
|
879
|
9.88%
|
|
HSBC Financial Services Fund
|
28.34
|
3.96%
|
36,350
|
0
|
0%
|
36,350
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.20%
|
108
|
20
|
22.73%
|
88
|
31.34%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.44
|
2.27%
|
565
|
16
|
2.91%
|
549
|
5.58%
|
|
ICICI Prudential Active Momentum Fund
|
18.55
|
1.46%
|
23,789
|
1,640
|
7.40%
|
22,149
|
50.06%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
2.58
|
3.30%
|
3,303
|
526
|
18.94%
|
2,777
|
100%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
1.40
|
2.61%
|
1,800
|
-658
|
-26.77%
|
2,458
|
100%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.31
|
2.88%
|
393
|
123
|
45.56%
|
270
|
100%
|
|
Franklin India Small Cap Fund
|
112.65
|
0.85%
|
144,499
|
-100,000
|
-40.90%
|
244,499
|
0%
|
|
Tata Banking & Financial Services Fund
|
23.39
|
0.80%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-10,600
|
-100%
|
10,600
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
43.23
|
2.11%
|
55,452
|
0
|
0%
|
55,452
|
8.09%
|
|
Tata Retirement Savings Moderate Fund
|
37.46
|
1.77%
|
48,052
|
0
|
0%
|
48,052
|
8.96%
|
|
Tata Retirement Savings Conservative Fund
|
1.08
|
0.62%
|
1,386
|
0
|
0%
|
1,386
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
-50.56%
|
|
ITI Arbitrage Fund
|
2.63
|
5.46%
|
3,375
|
-625
|
-15.63%
|
4,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
105.25
|
2.59%
|
135,000
|
0
|
0%
|
135,000
|
181.25%
|
|
ITI Focused Fund
|
26.84
|
5.00%
|
34,432
|
0
|
0%
|
34,432
|
-4.99%
|
|
360 ONE Flexicap Fund
|
46.90
|
2.34%
|
60,160
|
0
|
0%
|
60,160
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
8.89
|
1.03%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
|
TrustMF Flexi Cap Fund
|
18.99
|
1.70%
|
24,359
|
2,088
|
9.38%
|
22,271
|
5.59%
|
|
Helios Financial Services Fund
|
7.99
|
4.15%
|
10,245
|
600
|
6.22%
|
9,645
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
2.92
|
0.44%
|
3,750
|
-2,000
|
-34.78%
|
5,750
|
0%
|
|
Tata Nifty Capital Markets Index Fund
|
39.87
|
12.08%
|
51,136
|
-747
|
-1.44%
|
51,883
|
6.49%
|
|
TrustMF Small Cap Fund
|
25.77
|
2.39%
|
33,049
|
-812
|
-2.40%
|
33,861
|
29.40%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.64
|
2.88%
|
817
|
59
|
7.78%
|
758
|
8.91%
|
|
Unifi Dynamic Asset Allocation Fund
|
3.90
|
0.44%
|
5,000
|
-3,250
|
-39.39%
|
8,250
|
17.86%
|
|
TRUSTMF Multi Cap Fund
|
3.98
|
1.74%
|
5,107
|
1,335
|
35.39%
|
3,772
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-7,300
|
-100%
|
7,300
|
0%
|
|
Bank of India Arbitrage Fund
|
1.36
|
3.18%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
|
ITI Small Cap Fund
|
62.37
|
2.34%
|
80,006
|
1,772
|
2.26%
|
78,234
|
-4.55%
|
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-12,200
|
-100%
|
12,200
|
0%
|
|
ITI Flexi Cap Fund
|
23.76
|
1.98%
|
30,483
|
-3,558
|
-10.45%
|
34,041
|
-5.13%
|
|
Bandhan Arbitrage Fund
|
28.75
|
0.34%
|
36,875
|
24,250
|
192.08%
|
12,625
|
-80.12%
|
|
Bandhan Equity Savings Fund
|
8.38
|
2.36%
|
10,750
|
0
|
0%
|
10,750
|
0%
|
|
Tata India Consumer Fund
|
49.11
|
1.94%
|
63,000
|
0
|
0%
|
63,000
|
7.69%
|
|
Tata Flexi Cap Fund
|
46.78
|
1.35%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
|
Tata Arbitrage Fund
|
140.91
|
0.74%
|
180,750
|
73,000
|
67.75%
|
107,750
|
-41.52%
|
|
Tata Balanced Advantage Fund
|
39.21
|
0.40%
|
50,300
|
0
|
0%
|
50,300
|
0%
|
|
ITI Multi Cap Fund
|
24.05
|
1.90%
|
30,854
|
38
|
0.12%
|
30,816
|
-3.05%
|
|
Bajaj Finserv Arbitrage Fund
|
1.66
|
0.13%
|
2,125
|
125
|
6.25%
|
2,000
|
0%
|
|
Helios Flexi Cap Fund
|
60.62
|
1.39%
|
77,757
|
17,100
|
28.19%
|
60,657
|
0%
|
|
Helios Balanced Advantage Fund
|
2.63
|
0.87%
|
3,377
|
0
|
0%
|
3,377
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.14
|
0.49%
|
185
|
-5
|
-2.63%
|
190
|
1.06%
|
|
Tata India Innovation Fund
|
6.94
|
0.41%
|
8,908
|
0
|
0%
|
8,908
|
0%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
7.75
|
2.42%
|
9,935
|
0
|
0%
|
9,935
|
100%
|
|
Franklin India Arbitrage Fund
|
7.31
|
1.53%
|
9,375
|
0
|
0%
|
9,375
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
107.67
|
1.50%
|
138,108
|
0
|
0%
|
138,108
|
0%
|
|
HDFC Value Fund
|
62.37
|
0.86%
|
80,000
|
-14,033
|
-14.92%
|
94,033
|
-5.97%
|
|
Sundaram Aggressive Hybrid Fund
|
65.49
|
0.94%
|
84,000
|
0
|
0%
|
84,000
|
-0.15%
|
|
Invesco India ELSS Tax Saver Fund
|
43.32
|
1.55%
|
55,566
|
3,477
|
6.68%
|
52,089
|
42.22%
|
|
Invesco India Contra Fund
|
197.21
|
1.03%
|
252,959
|
0
|
0%
|
252,959
|
9.28%
|
|
Invesco India Mid Cap Fund
|
39.41
|
0.46%
|
50,548
|
0
|
0%
|
50,548
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
38.60
|
0.93%
|
49,516
|
0
|
0%
|
49,516
|
0%
|
|
Invesco India Arbitrage Fund
|
220.24
|
0.82%
|
282,500
|
87,375
|
44.78%
|
195,125
|
70.04%
|
|
Edelweiss Mid Cap Fund
|
168.90
|
1.44%
|
216,644
|
-11,648
|
-5.10%
|
228,292
|
0%
|
|
Invesco India Financial Services Fund
|
71.83
|
5.05%
|
92,142
|
6,666
|
7.80%
|
85,476
|
0%
|
|
JM Flexicap Fund
|
108.96
|
1.82%
|
139,765
|
0
|
0%
|
139,765
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
6.20
|
1.49%
|
7,947
|
0
|
0%
|
7,947
|
0%
|
|
Invesco India largecap Fund
|
20.82
|
1.30%
|
26,712
|
1,095
|
4.27%
|
25,617
|
34.42%
|
|
Invesco India Smallcap Fund
|
241.61
|
3.00%
|
309,918
|
-34,953
|
-10.14%
|
344,871
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
51.19
|
2.00%
|
65,656
|
-931
|
-1.40%
|
66,587
|
2.86%
|
|
UTI Small Cap Fund
|
139.75
|
2.99%
|
179,256
|
-23,262
|
-11.49%
|
202,518
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.21%
|
49
|
-1
|
-2%
|
50
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
28.63
|
2.00%
|
36,728
|
403
|
1.11%
|
36,325
|
5.61%
|
|
HDFC BSE 500 Index Fund
|
0.48
|
0.21%
|
621
|
-12
|
-1.90%
|
633
|
0.64%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
10.80
|
2.00%
|
13,858
|
-448
|
-3.13%
|
14,306
|
4.10%
|
|
JM Small Cap Fund
|
18.79
|
2.58%
|
24,102
|
0
|
0%
|
24,102
|
0%
|
|
Edelweiss Business Cycle Fund
|
22.31
|
1.27%
|
28,615
|
0
|
0%
|
28,615
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
1,090
|
59
|
5.72%
|
1,031
|
-3.19%
|
|
Invesco India Technology Fund
|
13.60
|
4.16%
|
17,450
|
2,210
|
14.50%
|
15,240
|
0%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
22.15
|
2.28%
|
28,408
|
667
|
2.40%
|
27,741
|
2.96%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
1.53
|
8.15%
|
1,967
|
-63
|
-3.10%
|
2,030
|
14.82%
|
|
UTI Quant Fund
|
10.02
|
0.58%
|
12,855
|
0
|
0%
|
12,855
|
-11.81%
|
|
Nippon India Active Momentum Fund
|
7.41
|
2.91%
|
9,500
|
0
|
0%
|
9,500
|
18.75%
|
|
Invesco India Business Cycle Fund
|
16.53
|
2.18%
|
21,200
|
0
|
0%
|
21,200
|
0%
|
|
Edelweiss BSE Internet Economy Index Fund
|
1.74
|
6.55%
|
2,229
|
-12
|
-0.54%
|
2,241
|
-7.78%
|
|
JM Aggressive Hybrid Fund
|
23.92
|
3.00%
|
30,676
|
-324
|
-1.05%
|
31,000
|
-13.89%
|
|
Nippon India Small Cap Fund
|
1,443.05
|
2.18%
|
1,851,010
|
0
|
0%
|
1,851,010
|
0%
|
|
Sundaram Balanced Advantage Fund
|
9.16
|
0.55%
|
11,750
|
0
|
0%
|
11,750
|
0%
|
|
Edelweiss Flexi Cap Fund
|
37.12
|
1.31%
|
47,618
|
0
|
0%
|
47,618
|
0%
|
|
Edelweiss Small Cap Fund
|
100.78
|
1.99%
|
129,276
|
0
|
0%
|
129,276
|
0%
|
|
Helios Mid Cap Fund
|
8.50
|
2.45%
|
10,900
|
4,342
|
66.21%
|
6,558
|
5.64%
|
|
UTI Banking and Financial Services Fund
|
23.39
|
1.82%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
|
Sundaram Small Cap Fund
|
14.38
|
0.43%
|
18,450
|
0
|
0%
|
18,450
|
0%
|
|
Sundaram large and Mid Cap Fund
|
89.65
|
1.33%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
|
Invesco India Multicap Fund
|
74.69
|
1.83%
|
95,801
|
-26,242
|
-21.50%
|
122,043
|
0%
|
|
UTI Multi Asset Allocation Fund
|
5.75
|
0.09%
|
7,380
|
0
|
0%
|
7,380
|
0%
|
|
Edelweiss Arbitrage Fund
|
163.23
|
1.02%
|
209,375
|
10,750
|
5.41%
|
198,625
|
10.89%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.82
|
3.78%
|
3,621
|
0
|
0%
|
3,621
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.36
|
3.85%
|
1,739
|
0
|
0%
|
1,739
|
0%
|
|
Sundaram Services Fund
|
18.99
|
0.43%
|
24,358
|
0
|
0%
|
24,358
|
0%
|
|
Invesco India Flexi Cap Fund
|
59.04
|
1.48%
|
75,735
|
2,951
|
4.05%
|
72,784
|
13.33%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
3.60
|
2.01%
|
4,619
|
379
|
8.94%
|
4,240
|
7.56%
|
|
Samco Active Momentum Fund
|
13.17
|
1.67%
|
16,891
|
0
|
0%
|
16,891
|
180.77%
|
|
DSP Banking & Financial Services Fund
|
51.77
|
3.65%
|
66,400
|
0
|
0%
|
66,400
|
0%
|
|
JM Arbitrage Fund
|
5.65
|
1.59%
|
7,250
|
-2,000
|
-21.62%
|
9,250
|
0%
|
|
HDFC Arbitrage Fund
|
77.96
|
0.35%
|
100,000
|
48,125
|
92.77%
|
51,875
|
95.75%
|
|
Edelweiss Balanced Advantage Fund
|
140.52
|
1.09%
|
180,246
|
0
|
0%
|
180,246
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
621.90
|
0.52%
|
797,719
|
0
|
0%
|
797,719
|
0%
|
|
Edelweiss Equity Savings Fund
|
4.19
|
0.44%
|
5,375
|
375
|
7.50%
|
5,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
96.53
|
1.06%
|
123,826
|
0
|
0%
|
123,826
|
4.21%
|
|
PGIM India ELSS Tax Saver Fund
|
12.96
|
1.71%
|
16,618
|
0
|
0%
|
16,618
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
14.29
|
0.74%
|
18,335
|
0
|
0%
|
18,335
|
0%
|
|
Sundaram Multi-Factor Fund
|
11.86
|
1.31%
|
15,209
|
299
|
2.01%
|
14,910
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
274.32
|
1.06%
|
351,879
|
0
|
0%
|
351,879
|
0%
|
|
DSP Equity Savings Fund
|
3.51
|
0.09%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
128.45
|
0.96%
|
164,766
|
0
|
0%
|
164,766
|
0%
|
|
DSP India TIGER Fund
|
128.01
|
2.38%
|
164,204
|
0
|
0%
|
164,204
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
168.85
|
0.66%
|
216,589
|
0
|
0%
|
216,589
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
539.19
|
1.32%
|
691,628
|
94,488
|
15.82%
|
597,140
|
10.57%
|
|
PGIM India Midcap Fund
|
156.82
|
1.38%
|
201,157
|
0
|
0%
|
201,157
|
0%
|
|
PGIM India Flexi Cap Fund
|
142.81
|
2.31%
|
183,180
|
0
|
0%
|
183,180
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.69
|
1.25%
|
3,455
|
0
|
0%
|
3,455
|
0%
|
|
DSP Arbitrage Fund
|
21.24
|
0.35%
|
27,250
|
-1,875
|
-6.44%
|
29,125
|
-53.86%
|
|
Mirae Asset Equity Savings Fund
|
10.50
|
0.63%
|
13,467
|
0
|
0%
|
13,467
|
0%
|
|
Mirae Asset Midcap Fund
|
362.70
|
2.11%
|
465,242
|
82,354
|
21.51%
|
382,888
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
21.68
|
1.08%
|
27,815
|
0
|
0%
|
27,815
|
0%
|
|
PGIM India Balanced Advantage Fund
|
6.36
|
0.68%
|
8,161
|
-194
|
-2.32%
|
8,355
|
0%
|
|
PGIM India Small Cap Fund
|
56.39
|
3.60%
|
72,331
|
0
|
0%
|
72,331
|
0%
|
|
Canara Robeco Value Fund
|
17.35
|
1.35%
|
22,250
|
0
|
0%
|
22,250
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
48.07
|
1.55%
|
61,661
|
0
|
0%
|
61,661
|
0%
|
|
Mirae Asset Multicap Fund
|
88.01
|
2.13%
|
112,890
|
5,597
|
5.22%
|
107,293
|
7.60%
|
|
Mirae Asset Multi Asset Allocation Fund
|
26.60
|
1.12%
|
34,114
|
6,250
|
22.43%
|
27,864
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
6.14
|
0.80%
|
7,881
|
0
|
0%
|
7,881
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
19.86
|
2.89%
|
25,474
|
200
|
0.79%
|
25,274
|
6.62%
|
|
PGIM India Retirement Fund
|
1.77
|
1.93%
|
2,273
|
0
|
0%
|
2,273
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.25
|
0.50%
|
323
|
8
|
2.54%
|
315
|
4.30%
|
|
PGIM India Multi Cap Fund
|
4.30
|
1.03%
|
5,515
|
0
|
0%
|
5,515
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.20%
|
114
|
1
|
0.88%
|
113
|
0.89%
|
|
DSP Business Cycle Fund
|
49.47
|
4.35%
|
63,458
|
0
|
0%
|
63,458
|
0%
|
|
Mirae Asset Small Cap Fund
|
44.35
|
1.84%
|
56,882
|
0
|
0%
|
56,882
|
11.79%
|
|
Axis Midcap Fund
|
475.61
|
1.53%
|
610,071
|
0
|
0%
|
610,071
|
-0.10%
|
|
Axis Small Cap Fund
|
514.83
|
1.98%
|
660,372
|
0
|
0%
|
660,372
|
0%
|
|
Axis Large & Mid Cap Fund
|
152.85
|
1.03%
|
196,061
|
0
|
0%
|
196,061
|
19.34%
|
|
Mirae Asset Arbitrage Fund
|
21.93
|
0.71%
|
28,125
|
-6,125
|
-17.88%
|
34,250
|
136.21%
|
|
Axis Nifty Smallcap 50 Index Fund
|
29.26
|
5.46%
|
37,528
|
-3,042
|
-7.50%
|
40,570
|
2.22%
|
|
Axis Arbitrage Fund
|
46.87
|
0.62%
|
60,125
|
-12,500
|
-17.21%
|
72,625
|
-32.75%
|
|
Axis Momentum Fund
|
40.63
|
3.29%
|
52,114
|
0
|
0%
|
52,114
|
100%
|
|
Axis Value Fund
|
12.10
|
1.13%
|
15,527
|
0
|
0%
|
15,527
|
0%
|
|
Axis Multicap Fund
|
95.77
|
1.11%
|
122,842
|
0
|
0%
|
122,842
|
19.45%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
2.22
|
2.28%
|
2,848
|
261
|
10.09%
|
2,587
|
8.02%
|
|
Capitalmind Flexi Cap Fund
|
1.76
|
1.17%
|
2,253
|
0
|
0%
|
2,253
|
100%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
2.56
|
2.02%
|
3,280
|
867
|
35.93%
|
2,413
|
100%
|
|
HSBC Small Cap Fund
|
373.58
|
2.33%
|
479,200
|
0
|
0%
|
479,200
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,055
|
3.84%
|
|
HSBC Flexi Cap Fund
|
100.41
|
1.99%
|
128,800
|
16,997
|
15.20%
|
111,803
|
0%
|
|
HSBC Tax Saver Equity Fund
|
10.31
|
4.30%
|
13,220
|
0
|
0%
|
13,220
|
0%
|
|
LIC MF Arbitrage Fund
|
2.24
|
1.00%
|
2,875
|
2,875
|
100%
|
-
|
-%
|
|
Helios Large & Mid Cap Fund
|
7.73
|
1.65%
|
9,917
|
9,917
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.61
|
0.21%
|
788
|
44
|
5.91%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
38.93
|
2.82%
|
49,932
|
49,932
|
100%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.31
|
3.66%
|
396
|
396
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.10
|
0.00%
|
125
|
125
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
7.31
|
0.32%
|
9,375
|
9,375
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
2.57
|
1.45%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
|
Groww Banking & Financial Services Fund
|
1.35
|
2.38%
|
1,732
|
1,732
|
100%
|
-
|
-%
|
|
Bajaj Finserv Equity Savings Fund
|
0.49
|
1.56%
|
625
|
625
|
100%
|
-
|
-%
|
|
DSP Midcap Fund
|
167.67
|
0.88%
|
215,074
|
215,074
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
54.03
|
0.97%
|
69,300
|
0
|
0%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
21.13
|
3.16%
|
27,100
|
27,100
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
95.18
|
0.62%
|
122,091
|
122,091
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
10.70
|
1.26%
|
13,730
|
13,730
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
46.31
|
1.05%
|
59,400
|
59,400
|
100%
|
-
|
-%
|