LIC MF Childrens Fund
|
0.18
|
1.22%
|
2,319
|
0
|
0%
|
2,319
|
0%
|
2,319
|
-45.73%
|
LIC MF Small Cap Fund
|
5.88
|
0.97%
|
74,378
|
0
|
0%
|
74,378
|
0%
|
74,378
|
-24.07%
|
LIC MF Dividend Yield Fund
|
7.69
|
1.20%
|
97,361
|
0
|
0%
|
97,361
|
9.39%
|
89,007
|
0%
|
Canara Robeco Small Cap Fund
|
163.30
|
1.30%
|
2,066,242
|
0
|
0%
|
2,066,242
|
1.69%
|
2,031,910
|
0%
|
LIC MF Multi Cap Fund
|
20.98
|
1.27%
|
265,498
|
0
|
0%
|
265,498
|
0%
|
265,498
|
0%
|
LIC MF Manufacturing Fund
|
2.70
|
0.33%
|
34,151
|
0
|
0%
|
34,151
|
0%
|
34,151
|
47.68%
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.45
|
0.95%
|
56,347
|
0
|
0%
|
56,347
|
0%
|
56,347
|
0%
|
Tata Retirement Savings Progressive Fund
|
42.68
|
2.08%
|
540,000
|
0
|
0%
|
540,000
|
26.17%
|
428,000
|
0%
|
Tata Retirement Savings Moderate Fund
|
36.83
|
1.74%
|
466,000
|
0
|
0%
|
466,000
|
23.28%
|
378,000
|
0%
|
Tata Retirement Savings Conservative Fund
|
1.42
|
0.81%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Tata India Consumer Fund
|
102.51
|
4.07%
|
1,297,150
|
0
|
0%
|
1,297,150
|
0%
|
1,297,150
|
0%
|
Canara Robeco Manufacturing Fund
|
19.21
|
1.18%
|
243,113
|
0
|
0%
|
243,113
|
0%
|
243,113
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.55
|
0.26%
|
32,269
|
983
|
3.14%
|
31,286
|
2.94%
|
30,393
|
0.28%
|
Motilal Oswal Nifty 500 Fund
|
0.65
|
0.03%
|
8,175
|
156
|
1.95%
|
8,019
|
1.56%
|
7,896
|
0.96%
|
HSBC Multi Cap Fund
|
38.54
|
0.78%
|
487,600
|
170,600
|
53.82%
|
317,000
|
0%
|
317,000
|
0%
|
HSBC Consumption Fund
|
38.67
|
2.35%
|
489,300
|
0
|
0%
|
489,300
|
0%
|
489,300
|
0%
|
Quant Small Cap Fund
|
808.93
|
2.81%
|
10,235,789
|
-1,018,033
|
-9.05%
|
11,253,822
|
0%
|
11,253,822
|
0%
|
HSBC ELSS Tax saver Fund
|
47.28
|
1.18%
|
598,300
|
0
|
0%
|
598,300
|
0%
|
598,300
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.26%
|
4,140
|
236
|
6.05%
|
3,904
|
6.03%
|
3,682
|
11.58%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
510
|
3
|
0.59%
|
507
|
13.68%
|
446
|
0%
|
HSBC Balanced Advantage Fund
|
11.85
|
0.76%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.26%
|
1,970
|
111
|
5.97%
|
1,859
|
-0.91%
|
1,876
|
3.65%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
131
|
5
|
3.97%
|
126
|
0%
|
126
|
-1.56%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
149
|
10
|
7.19%
|
139
|
6.92%
|
130
|
9.24%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
109
|
26
|
31.33%
|
83
|
0%
|
83
|
18.57%
|
Invesco India Multicap Fund
|
32.87
|
0.81%
|
415,881
|
0
|
0%
|
415,881
|
0%
|
415,881
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
805
|
-2.90%
|
829
|
0.36%
|
Invesco India Manufacturing Fund
|
12.66
|
1.62%
|
160,149
|
0
|
0%
|
160,149
|
0%
|
160,149
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.26%
|
3,847
|
59
|
1.56%
|
3,788
|
2.41%
|
3,699
|
0.43%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
111
|
12
|
12.12%
|
99
|
15.12%
|
86
|
4.88%
|
ITI Bharat Consumption Fund
|
3.48
|
1.31%
|
44,070
|
-3,388
|
-7.14%
|
47,458
|
0%
|
47,458
|
72.52%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.40
|
0.26%
|
17,696
|
543
|
3.17%
|
17,153
|
2.11%
|
16,799
|
2.23%
|
Aditya Birla Sun Life Small Cap Fund
|
63.34
|
1.31%
|
801,500
|
0
|
0%
|
801,500
|
0%
|
801,500
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.77
|
1.05%
|
148,924
|
0
|
0%
|
148,924
|
0%
|
148,924
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,039
|
-13
|
-1.24%
|
1,052
|
1.45%
|
1,037
|
-10.29%
|
ITI ELSS Tax Saver Fund
|
4.79
|
1.17%
|
60,634
|
0
|
0%
|
60,634
|
0%
|
60,634
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.26%
|
1,086
|
98
|
9.92%
|
988
|
11.01%
|
890
|
8.40%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.00
|
0.73%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
45.90
|
0.73%
|
580,738
|
137,000
|
30.87%
|
443,738
|
0%
|
443,738
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.49
|
0.26%
|
82,164
|
2,288
|
2.86%
|
79,876
|
3.86%
|
76,910
|
2.81%
|
PGIM India Small Cap Fund
|
22.73
|
1.46%
|
287,657
|
0
|
0%
|
287,657
|
0%
|
287,657
|
0%
|
PGIM India Retirement Fund
|
1.22
|
1.34%
|
15,392
|
0
|
0%
|
15,392
|
0%
|
15,392
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
234
|
2
|
0.86%
|
232
|
1.75%
|
228
|
-4.60%
|
ITI Large & Mid Cap Fund
|
8.54
|
1.02%
|
108,005
|
0
|
0%
|
108,005
|
0%
|
108,005
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.99
|
0.23%
|
12,478
|
-410
|
-3.18%
|
12,888
|
2.40%
|
12,586
|
20.80%
|
JM Aggressive Hybrid Fund
|
15.18
|
1.89%
|
192,112
|
0
|
0%
|
192,112
|
12.04%
|
171,473
|
0.59%
|
Edelweiss Flexi Cap Fund
|
21.77
|
0.78%
|
275,471
|
0
|
0%
|
275,471
|
-18.80%
|
339,265
|
0%
|
HDFC Multi Cap Fund
|
19.49
|
0.11%
|
246,650
|
0
|
0%
|
246,650
|
0%
|
246,650
|
0%
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
779
|
7
|
0.91%
|
772
|
-5.85%
|
820
|
2.63%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.40
|
0.26%
|
17,653
|
696
|
4.10%
|
16,957
|
2.87%
|
16,484
|
5.61%
|
SBI Nifty Smallcap 250 Index Fund
|
3.87
|
0.26%
|
49,026
|
899
|
1.87%
|
48,127
|
1.49%
|
47,419
|
1.05%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
61
|
0
|
0%
|
61
|
8.93%
|
56
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.54
|
0.26%
|
44,818
|
2,380
|
5.61%
|
42,438
|
3.85%
|
40,866
|
7.28%
|
SBI Nifty 500 Index Fund
|
0.23
|
0.03%
|
2,855
|
12
|
0.42%
|
2,843
|
-0.87%
|
2,868
|
-0.10%
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
1,026
|
18
|
1.79%
|
1,008
|
2.44%
|
984
|
1.65%
|
Edelweiss Mid Cap Fund
|
111.94
|
0.99%
|
1,416,457
|
0
|
0%
|
1,416,457
|
0%
|
1,416,457
|
0%
|
Edelweiss ELSS Tax saver Fund
|
5.86
|
1.43%
|
74,140
|
0
|
0%
|
74,140
|
0%
|
74,140
|
0%
|
Edelweiss Small Cap Fund
|
75.86
|
1.54%
|
959,923
|
297,141
|
44.83%
|
662,782
|
0%
|
662,782
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.41
|
0.26%
|
5,227
|
362
|
7.44%
|
4,865
|
5.55%
|
4,609
|
2.83%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
389
|
16
|
4.29%
|
373
|
0.27%
|
372
|
-6.77%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
140
|
2
|
1.45%
|
138
|
2.99%
|
134
|
0.75%
|
Edelweiss Recently Listed IPO Fund
|
13.65
|
1.48%
|
172,700
|
-7,300
|
-4.06%
|
180,000
|
0%
|
180,000
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
159
|
12
|
8.16%
|
147
|
100%
|
-
|
-%
|
Tata Value Fund
|
59.03
|
0.71%
|
746,897
|
746,897
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Consumption Fund
|
3.50
|
0.85%
|
44,344
|
44,344
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.24
|
0.26%
|
2,977
|
2,977
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund
|
200.54
|
1.26%
|
2,537,513
|
1,241,696
|
95.82%
|
-
|
-%
|
-
|
-%
|