|
LIC MF Flexi Cap Fund
|
9.20
|
0.83%
|
75,374
|
0
|
0%
|
75,374
|
0%
|
75,374
|
-1.97%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.22
|
0.80%
|
34,594
|
0
|
0%
|
34,594
|
-1.96%
|
35,287
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
18.94
|
0.59%
|
155,079
|
0
|
0%
|
155,079
|
0%
|
155,079
|
-14.51%
|
|
LIC MF Banking & Financial Services Fund
|
9.10
|
3.11%
|
74,502
|
0
|
0%
|
74,502
|
0%
|
74,502
|
0%
|
|
LIC MF Midcap Fund
|
3.92
|
1.19%
|
32,085
|
0
|
0%
|
32,085
|
0%
|
32,085
|
0%
|
|
LIC MF Focused
|
3.95
|
2.59%
|
32,364
|
0
|
0%
|
32,364
|
0%
|
32,364
|
0%
|
|
UTI MNC Fund
|
23.46
|
0.74%
|
192,155
|
0
|
0%
|
192,155
|
0%
|
192,155
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
96.29
|
1.57%
|
788,545
|
0
|
0%
|
788,545
|
0%
|
788,545
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
131.07
|
0.97%
|
1,073,411
|
0
|
0%
|
1,073,411
|
0%
|
1,073,411
|
2.38%
|
|
Tata Mid Cap Fund
|
73.26
|
1.62%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Mid Cap Fund
|
107.05
|
0.85%
|
876,742
|
30,000
|
3.54%
|
846,742
|
0%
|
846,742
|
2.42%
|
|
UTI Banking and Financial Services Fund
|
5.96
|
0.52%
|
48,845
|
0
|
0%
|
48,845
|
0%
|
48,845
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
286.34
|
1.14%
|
2,344,994
|
76,508
|
3.37%
|
2,268,486
|
8.36%
|
2,093,486
|
-7.91%
|
|
Nippon India Multi Cap Fund
|
147.28
|
0.39%
|
1,206,175
|
100,000
|
9.04%
|
1,106,175
|
0%
|
1,106,175
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
48.11
|
0.43%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
401,746
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,965
|
14.30%
|
|
Invesco India Financial Services Fund
|
14.10
|
1.44%
|
115,509
|
0
|
0%
|
115,509
|
0%
|
115,509
|
13.93%
|
|
Invesco India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-23,735
|
-100%
|
23,735
|
0%
|
23,735
|
0%
|
|
Invesco India Smallcap Fund
|
56.95
|
1.12%
|
466,384
|
0
|
0%
|
466,384
|
-9.56%
|
515,685
|
10.72%
|
|
Canara Robeco Small Cap Fund
|
129.23
|
1.06%
|
1,058,313
|
0
|
0%
|
1,058,313
|
9.45%
|
966,954
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
60.89
|
0.67%
|
498,694
|
0
|
0%
|
498,694
|
-4.65%
|
523,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.15
|
0.34%
|
50,391
|
1,549
|
3.17%
|
48,842
|
6.67%
|
45,790
|
4.41%
|
|
UTI Small Cap Fund
|
58.16
|
1.27%
|
476,289
|
25,000
|
5.54%
|
451,289
|
5.86%
|
426,289
|
5.57%
|
|
Tata Dividend Yield Fund
|
9.13
|
0.89%
|
74,764
|
0
|
0%
|
74,764
|
0%
|
74,764
|
0%
|
|
Canara Robeco Value Fund
|
20.86
|
1.59%
|
170,799
|
0
|
0%
|
170,799
|
-12.70%
|
195,638
|
0%
|
|
Nippon India Flexi Cap Fund
|
59.02
|
0.70%
|
483,367
|
0
|
0%
|
483,367
|
0%
|
483,367
|
0%
|
|
Invesco India Flexi Cap Fund
|
10.37
|
0.49%
|
84,892
|
0
|
0%
|
84,892
|
0%
|
84,892
|
0%
|
|
Bandhan Midcap Fund
|
0
|
-%
|
0
|
-58,636
|
-100%
|
58,636
|
-16.87%
|
70,538
|
0%
|
|
Canara Robeco Mid Cap Fund
|
20.28
|
0.75%
|
166,098
|
0
|
0%
|
166,098
|
0%
|
166,098
|
0%
|
|
Canara Robeco Multi Cap Fund
|
47.06
|
1.35%
|
385,374
|
0
|
0%
|
385,374
|
-11.27%
|
434,333
|
16.18%
|
|
Bandhan Financial Services Fund
|
7.45
|
0.80%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.34%
|
1,100
|
44
|
4.17%
|
1,056
|
5.71%
|
999
|
3.85%
|
|
Nippon India Small Cap Fund
|
254.51
|
0.42%
|
2,084,346
|
0
|
0%
|
2,084,346
|
0%
|
2,084,346
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,520
|
0%
|
|
Tata Children’s Fund
|
3.81
|
0.98%
|
31,218
|
0
|
0%
|
31,218
|
0%
|
31,218
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.81
|
0.34%
|
23,005
|
719
|
3.23%
|
22,286
|
1.85%
|
21,882
|
-3.39%
|
|
LIC MF Balanced Advantage Fund
|
2.05
|
0.23%
|
16,766
|
0
|
0%
|
16,766
|
0%
|
16,766
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.71
|
0.34%
|
30,424
|
2,049
|
7.22%
|
28,375
|
8.99%
|
26,034
|
5.39%
|
|
Taurus Discovery (Midcap) Fund
|
3.83
|
2.73%
|
31,358
|
0
|
0%
|
31,358
|
0%
|
31,358
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
14.15
|
0.39%
|
115,906
|
0
|
0%
|
115,906
|
0%
|
115,906
|
0%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,615
|
0%
|
|
Axis Multi Asset Allocation Fund
|
6.11
|
0.47%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
486,999
|
-4.98%
|
|
Taurus Banking & Financial Services Fund
|
0.25
|
2.21%
|
2,008
|
0
|
0%
|
2,008
|
0%
|
2,008
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
38.46%
|
13,000
|
0%
|
|
Axis Small Cap Fund
|
192.52
|
0.81%
|
1,576,696
|
-254,158
|
-13.88%
|
1,830,854
|
0%
|
1,830,854
|
0%
|
|
HDFC Large and Mid Cap Fund
|
87.93
|
0.37%
|
720,141
|
0
|
0%
|
720,141
|
0%
|
720,141
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
403,754
|
-5.64%
|
|
Axis Equity Savings Fund
|
0
|
-%
|
0
|
-11,660
|
-100%
|
11,660
|
0%
|
11,660
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
4.53
|
0.58%
|
37,128
|
0
|
0%
|
37,128
|
0%
|
37,128
|
-2.29%
|
|
Navi ELSS Tax Saver Fund
|
1.47
|
2.18%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
6,000
|
0%
|
|
Navi Large & Midcap Fund
|
7.08
|
2.15%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
52.63%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,798
|
-2.10%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-4,546
|
-100%
|
4,546
|
0%
|
4,546
|
0%
|
|
Axis Large & Mid Cap Fund
|
60.58
|
0.43%
|
496,103
|
-78,087
|
-13.60%
|
574,190
|
0%
|
574,190
|
-2.87%
|
|
Groww Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-2,610
|
-100%
|
2,610
|
0%
|
2,610
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
804
|
24
|
3.08%
|
780
|
0.78%
|
774
|
6.32%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,272
|
0%
|
|
ITI Small Cap Fund
|
16.11
|
0.68%
|
131,969
|
0
|
0%
|
131,969
|
11.95%
|
117,884
|
0%
|
|
Axis ESG Integration Strategy Fund
|
2.04
|
0.14%
|
16,712
|
-1,961
|
-10.50%
|
18,673
|
0%
|
18,673
|
0%
|
|
PGIM India Small Cap Fund
|
10.63
|
0.67%
|
87,027
|
0
|
0%
|
87,027
|
-64.26%
|
243,474
|
-10.52%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.39
|
0.34%
|
11,397
|
582
|
5.38%
|
10,815
|
4.20%
|
10,379
|
5.30%
|
|
HDFC Multi Cap Fund
|
56.00
|
0.33%
|
458,604
|
0
|
0%
|
458,604
|
0%
|
458,604
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
3.92
|
0.93%
|
32,075
|
979
|
3.15%
|
31,096
|
7.35%
|
28,967
|
2.61%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
44
|
2
|
4.76%
|
42
|
90.91%
|
22
|
0%
|
|
Axis Business Cycles Fund
|
62.44
|
2.20%
|
511,377
|
0
|
0%
|
511,377
|
0%
|
511,377
|
-0.78%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
463
|
35
|
8.18%
|
428
|
-5.52%
|
453
|
10.49%
|
|
Groww Banking & Financial Services Fund
|
0
|
-%
|
0
|
-6,315
|
-100%
|
6,315
|
0%
|
6,315
|
23.73%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-2,402
|
-100%
|
2,402
|
0%
|
2,402
|
100%
|
|
Invesco India Balanced Advantage Fund
|
0
|
-%
|
0
|
-25,531
|
-100%
|
25,531
|
0%
|
25,531
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.81
|
0.45%
|
14,785
|
0
|
0%
|
14,785
|
0%
|
14,785
|
0%
|
|
PGIM India Midcap Fund
|
51.85
|
0.45%
|
424,600
|
0
|
0%
|
424,600
|
-58.08%
|
1,012,847
|
-2.30%
|
|
Navi Aggressive Hybrid Fund
|
1.86
|
1.66%
|
15,200
|
0
|
0%
|
15,200
|
117.14%
|
7,000
|
100%
|
|
Navi Flexi Cap Fund
|
4.76
|
1.71%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
56%
|
|
WhiteOak Capital Mid Cap Fund
|
5.29
|
0.22%
|
43,298
|
0
|
0%
|
43,298
|
-15.77%
|
51,405
|
-65.15%
|
|
WhiteOak Capital Multi Cap Fund
|
3.31
|
0.27%
|
27,111
|
0
|
0%
|
27,111
|
0%
|
27,111
|
-21.73%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
3.01
|
0.21%
|
24,610
|
0
|
0%
|
24,610
|
-50.84%
|
50,063
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
23.75
|
0.83%
|
194,519
|
-51,675
|
-20.99%
|
246,194
|
0%
|
246,194
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
571
|
41
|
7.74%
|
530
|
9.96%
|
482
|
11.32%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.28
|
0.34%
|
2,271
|
126
|
5.87%
|
2,145
|
10.74%
|
1,937
|
8.52%
|
|
Motilal Oswal Nifty 500 Fund
|
0.67
|
0.03%
|
5,515
|
31
|
0.57%
|
5,484
|
25.01%
|
4,387
|
25.41%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.41
|
0.93%
|
19,710
|
2,373
|
13.69%
|
17,337
|
-3.38%
|
17,943
|
21.99%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.62
|
0.34%
|
13,285
|
1,017
|
8.29%
|
12,268
|
12.97%
|
10,860
|
13.87%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.85
|
0.93%
|
6,999
|
115
|
1.67%
|
6,884
|
9.44%
|
6,290
|
15.20%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.03
|
0.34%
|
8,429
|
501
|
6.32%
|
7,928
|
19.15%
|
6,654
|
12.68%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
198
|
13
|
7.03%
|
185
|
16.35%
|
159
|
48.60%
|
|
Edelweiss Balanced Advantage Fund
|
36.27
|
0.29%
|
296,999
|
-28,284
|
-8.70%
|
325,283
|
0%
|
325,283
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.27
|
0.34%
|
2,226
|
127
|
6.05%
|
2,099
|
8.70%
|
1,931
|
11.04%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
248,200
|
0%
|
248,200
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.57
|
0.43%
|
12,823
|
1,436
|
12.61%
|
11,387
|
17.73%
|
9,672
|
-39.21%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.34%
|
2,608
|
1,344
|
106.33%
|
1,264
|
63.10%
|
775
|
142.19%
|
|
LIC MF Small Cap Fund
|
1.13
|
0.33%
|
9,293
|
0
|
0%
|
9,293
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
42.53
|
1.21%
|
348,279
|
0
|
0%
|
348,279
|
100%
|
-
|
-%
|
|
Sundaram Financial Services Opportunities
|
35.85
|
2.48%
|
293,597
|
23,373
|
8.65%
|
270,224
|
100%
|
-
|
-%
|
|
Sundaram Services Fund
|
25.30
|
0.65%
|
207,221
|
0
|
0%
|
207,221
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
92
|
2
|
2.22%
|
90
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
681
|
-39
|
-5.42%
|
720
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.08%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
206
|
206
|
100%
|
-
|
-%
|
-
|
-%
|