LIC MF Value Fund
|
2.09
|
1.46%
|
48,113
|
0
|
0%
|
48,113
|
-35.47%
|
74,560
|
0%
|
Samco Flexi Cap Fund
|
17.61
|
2.93%
|
406,000
|
0
|
0%
|
406,000
|
0%
|
406,000
|
33.11%
|
LIC MF Multi Cap Fund
|
20.23
|
1.43%
|
466,329
|
0
|
0%
|
466,329
|
0%
|
466,329
|
0%
|
Samco ELSS Tax Saver Fund
|
2.32
|
1.91%
|
53,500
|
0
|
0%
|
53,500
|
7%
|
50,000
|
100%
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,600
|
-23.89%
|
Mahindra Manulife Multi Cap Fund
|
74.66
|
1.54%
|
1,720,937
|
-151,063
|
-8.07%
|
1,872,000
|
-6.73%
|
2,007,000
|
-6.30%
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
891,000
|
-20.16%
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.78
|
0.40%
|
179,212
|
6,711
|
3.89%
|
172,501
|
4.75%
|
164,678
|
-0.99%
|
Mahindra Manulife Small Cap Fund
|
114.50
|
2.68%
|
2,639,172
|
-411,629
|
-13.49%
|
3,050,801
|
0%
|
3,050,801
|
-3.15%
|
JM Small Cap Fund
|
8.68
|
1.42%
|
200,000
|
25,000
|
14.29%
|
175,000
|
0%
|
175,000
|
-22.75%
|
Axis Nifty 500 Index Fund
|
0.09
|
0.04%
|
2,117
|
26
|
1.24%
|
2,091
|
1.46%
|
2,061
|
-8.03%
|
HDFC Balanced Advantage Fund
|
272.38
|
0.29%
|
6,278,237
|
0
|
0%
|
6,278,237
|
0%
|
6,278,237
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.35
|
0.40%
|
77,219
|
2,038
|
2.71%
|
75,181
|
2.99%
|
73,000
|
-3.87%
|
Motilal Oswal Nifty 500 Fund
|
0.84
|
0.04%
|
19,462
|
372
|
1.95%
|
19,090
|
2.60%
|
18,607
|
2.22%
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund
|
4.95
|
0.40%
|
114,054
|
4,874
|
4.46%
|
109,180
|
6.98%
|
102,056
|
1.65%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
143
|
15
|
11.72%
|
128
|
-0.78%
|
129
|
-10.42%
|
HDFC Nifty Smallcap 250 ETF
|
2.88
|
0.40%
|
66,429
|
8,305
|
14.29%
|
58,124
|
25.00%
|
46,499
|
5.94%
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
1,846
|
107
|
6.15%
|
1,739
|
5.91%
|
1,642
|
7.32%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.47
|
0.40%
|
33,884
|
1,980
|
6.21%
|
31,904
|
10.64%
|
28,837
|
3.61%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.40%
|
8,302
|
756
|
10.02%
|
7,546
|
-16.06%
|
8,990
|
4.40%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
958
|
174
|
22.19%
|
784
|
19.69%
|
655
|
0.31%
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund
|
0.70
|
0.50%
|
16,100
|
16,100
|
100%
|
0
|
-100%
|
44,700
|
100%
|
Tata Small Cap Fund
|
80.02
|
0.84%
|
1,844,399
|
0
|
0%
|
1,844,399
|
0%
|
1,844,399
|
0%
|
Shriram ELSS Tax Saver Fund
|
0.13
|
0.25%
|
3,100
|
-14,200
|
-82.08%
|
17,300
|
33.08%
|
13,000
|
100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.14
|
1.76%
|
72,280
|
-1,204
|
-1.64%
|
73,484
|
24.22%
|
59,155
|
-0.27%
|
Groww Nifty Smallcap 250 Index Fund
|
0.38
|
0.40%
|
8,674
|
369
|
4.44%
|
8,305
|
6.97%
|
7,764
|
3.58%
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,401
|
28.79%
|
Bank of India Manufacturing and Infrastructure fund
|
8.68
|
1.61%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-30.06%
|
Bank of India Small Cap Fund
|
33.41
|
2.07%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
3,309
|
551
|
19.98%
|
2,758
|
3.06%
|
2,676
|
0.79%
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.73
|
0.40%
|
39,965
|
1,199
|
3.09%
|
38,766
|
4.94%
|
36,942
|
-1.83%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.38
|
0.40%
|
8,784
|
434
|
5.20%
|
8,350
|
8.71%
|
7,681
|
4.92%
|
Bank of India Multi Cap Fund
|
9.92
|
1.31%
|
228,634
|
0
|
0%
|
228,634
|
0%
|
228,634
|
-24.70%
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.04%
|
2,305
|
133
|
6.12%
|
2,172
|
5.39%
|
2,061
|
8.82%
|
Bank of India Multi Asset Allocation Fund
|
2.17
|
0.62%
|
50,000
|
0
|
0%
|
42,500
|
0%
|
42,500
|
-15%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.56
|
0.60%
|
59,094
|
4,849
|
8.94%
|
54,245
|
13.77%
|
47,679
|
-0.21%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
419
|
37
|
9.69%
|
382
|
1.87%
|
375
|
13.98%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
865
|
44
|
5.36%
|
821
|
4.99%
|
782
|
15%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.73
|
0.18%
|
16,905
|
207
|
1.24%
|
16,698
|
5.18%
|
15,875
|
100%
|
WhiteOak Capital Special Opportunities Fund
|
5.34
|
0.79%
|
123,097
|
15,068
|
13.95%
|
108,029
|
-3.47%
|
111,912
|
100%
|
SBI Nifty 500 Index Fund
|
0.35
|
0.04%
|
7,961
|
236
|
3.06%
|
7,725
|
8.04%
|
7,150
|
100%
|
Bandhan Aggressive Hybrid Fund
|
8.36
|
1.03%
|
192,792
|
-9,252
|
-4.58%
|
202,044
|
2.61%
|
196,896
|
-1.27%
|
Bandhan Small Cap Fund
|
235.80
|
2.55%
|
5,435,008
|
379,990
|
7.52%
|
5,055,018
|
8.88%
|
4,642,846
|
-4.12%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.40%
|
4,199
|
185
|
4.61%
|
4,014
|
7.67%
|
3,728
|
2.70%
|
Bandhan Innovation Fund
|
12.38
|
0.93%
|
285,237
|
9,347
|
3.39%
|
275,890
|
33.79%
|
206,206
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
325
|
15
|
4.84%
|
310
|
3.68%
|
299
|
-1.32%
|
Shriram Multi Asset Allocation Fund
|
0.81
|
0.51%
|
18,700
|
-5,600
|
-23.05%
|
24,300
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Fund
|
3.61
|
0.16%
|
83,183
|
30,000
|
56.41%
|
53,183
|
100%
|
-
|
-%
|
Samco Multi Cap Fund
|
4.42
|
1.25%
|
101,800
|
15,000
|
17.28%
|
86,800
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
285
|
20
|
7.55%
|
265
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund
|
0.25
|
0.50%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund
|
0.29
|
0.50%
|
6,700
|
6,700
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Small Cap Fund
|
3.19
|
0.79%
|
73,570
|
73,570
|
100%
|
-
|
-%
|
-
|
-%
|