LIC MF Value Fund
|
4.31
|
3.26%
|
74,560
|
0
|
0%
|
74,560
|
-15.25%
|
87,976
|
0%
|
LIC MF Multi Cap Fund
|
26.94
|
1.92%
|
466,329
|
0
|
0%
|
466,329
|
-10.02%
|
518,284
|
0%
|
JM ELSS Tax Saver Fund
|
2.58
|
1.38%
|
44,600
|
-14,000
|
-23.89%
|
58,600
|
-36.03%
|
91,600
|
11.03%
|
Mahindra Manulife Multi Cap Fund
|
115.92
|
2.38%
|
2,007,000
|
-135,000
|
-6.30%
|
2,142,000
|
296.67%
|
540,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.22
|
0.51%
|
73,000
|
-2,940
|
-3.87%
|
75,940
|
3.23%
|
73,563
|
1.84%
|
Mahindra Manulife Large & Mid Cap Fund
|
51.46
|
1.96%
|
891,000
|
-225,000
|
-20.16%
|
1,116,000
|
210%
|
360,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.51
|
0.51%
|
164,678
|
-1,654
|
-0.99%
|
166,332
|
3.17%
|
161,218
|
6.67%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
655
|
2
|
0.31%
|
653
|
7.22%
|
609
|
16.44%
|
SBI Nifty Smallcap 250 Index Fund
|
5.89
|
0.51%
|
102,056
|
1,661
|
1.65%
|
100,395
|
7.23%
|
93,627
|
8.95%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.44
|
0.51%
|
7,681
|
360
|
4.92%
|
7,321
|
5.66%
|
6,929
|
8.74%
|
Mahindra Manulife Small Cap Fund
|
176.21
|
3.22%
|
3,050,801
|
-99,199
|
-3.15%
|
3,150,000
|
-7.35%
|
3,400,000
|
36%
|
HDFC Balanced Advantage Fund
|
362.63
|
0.38%
|
6,278,237
|
0
|
0%
|
6,278,237
|
0%
|
6,278,237
|
0%
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
0%
|
9,000
|
0%
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-12,551
|
-100%
|
12,551
|
-85.31%
|
85,468
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
11.55
|
2.19%
|
200,000
|
-85,965
|
-30.06%
|
285,965
|
0%
|
285,965
|
100%
|
Bandhan Aggressive Hybrid Fund
|
11.37
|
1.39%
|
196,896
|
-2,537
|
-1.27%
|
199,433
|
-15.31%
|
235,496
|
100%
|
Tata Small Cap Fund
|
106.53
|
1.14%
|
1,844,399
|
0
|
0%
|
1,844,399
|
0%
|
1,844,399
|
0%
|
Bank of India Small Cap Fund
|
44.48
|
2.93%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
113.89%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
2,676
|
21
|
0.79%
|
2,655
|
3.11%
|
2,575
|
1.78%
|
Bandhan Small Cap Fund
|
268.17
|
3.16%
|
4,642,846
|
-199,733
|
-4.12%
|
4,842,579
|
-5.83%
|
5,142,579
|
16.96%
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,603
|
100%
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,074,348
|
-43.70%
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,000
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.13
|
0.50%
|
36,942
|
-688
|
-1.83%
|
37,630
|
5.36%
|
35,714
|
4.23%
|
HDFC Nifty Smallcap 250 ETF
|
2.69
|
0.51%
|
46,499
|
2,609
|
5.94%
|
43,890
|
8.38%
|
40,495
|
12.97%
|
Bank of India Multi Cap Fund
|
13.21
|
1.83%
|
228,634
|
-75,000
|
-24.70%
|
303,634
|
0%
|
303,634
|
100%
|
HDFC BSE 500 Index Fund
|
0.09
|
0.05%
|
1,642
|
112
|
7.32%
|
1,530
|
8.28%
|
1,413
|
-5.55%
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.05%
|
2,061
|
167
|
8.82%
|
1,894
|
8.66%
|
1,743
|
9.55%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.42
|
2.24%
|
59,155
|
-159
|
-0.27%
|
59,314
|
41.13%
|
42,029
|
11.52%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.51%
|
3,728
|
98
|
2.70%
|
3,630
|
4.16%
|
3,485
|
5.73%
|
Bank of India Multi Asset Allocation Fund
|
2.45
|
0.70%
|
42,500
|
-7,500
|
-15%
|
80,000
|
-11.11%
|
90,000
|
100%
|
Groww Nifty Smallcap 250 Index Fund
|
0.45
|
0.51%
|
7,764
|
268
|
3.58%
|
7,496
|
5.88%
|
7,080
|
10.73%
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,052
|
38.82%
|
Motilal Oswal Nifty 500 Fund
|
1.07
|
0.05%
|
18,607
|
404
|
2.22%
|
18,203
|
0.56%
|
18,102
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
129
|
-15
|
-10.42%
|
144
|
-3.36%
|
149
|
101.35%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.67
|
0.51%
|
28,837
|
1,006
|
3.61%
|
27,831
|
6.35%
|
26,169
|
19.13%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.75
|
0.77%
|
47,679
|
-102
|
-0.21%
|
47,781
|
12.61%
|
42,430
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.52
|
0.51%
|
8,990
|
379
|
4.40%
|
8,611
|
106.20%
|
4,176
|
63.19%
|
JM Small Cap Fund
|
10.11
|
1.80%
|
175,000
|
-51,545
|
-22.75%
|
226,545
|
-16.57%
|
271,545
|
37.49%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
299
|
-4
|
-1.32%
|
303
|
2.36%
|
296
|
100%
|
Axis Nifty 500 Index Fund
|
0.12
|
0.05%
|
2,061
|
-180
|
-8.03%
|
2,241
|
-5.76%
|
2,378
|
100%
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-162,000
|
-100%
|
162,000
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund
|
23.45
|
3.58%
|
406,000
|
101,000
|
33.11%
|
305,000
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund
|
11.46
|
1.50%
|
198,401
|
44,354
|
28.79%
|
154,047
|
100%
|
-
|
-%
|
Bandhan Innovation Fund
|
11.91
|
0.95%
|
206,206
|
0
|
0%
|
206,206
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.13%
|
375
|
46
|
13.98%
|
329
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
782
|
102
|
15%
|
680
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund
|
2.89
|
2.36%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund
|
2.58
|
1.87%
|
44,700
|
44,700
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund
|
0.75
|
1.31%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.22%
|
15,875
|
15,875
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund
|
6.46
|
1.09%
|
111,912
|
111,912
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund
|
0.41
|
0.05%
|
7,150
|
7,150
|
100%
|
-
|
-%
|
-
|
-%
|