LIC MF Small Cap Fund
|
3.13
|
1.40%
|
9,913
|
-320
|
-3.13%
|
10,233
|
0%
|
10,233
|
11.70%
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.48
|
0.51%
|
20,517
|
968
|
4.95%
|
19,549
|
-2.70%
|
20,092
|
12.00%
|
Canara Robeco Small Cap Fund
|
87.30
|
0.87%
|
276,281
|
0
|
0%
|
276,281
|
0%
|
276,281
|
28.25%
|
DSP Large Cap Fund
|
33.67
|
0.91%
|
106,561
|
0
|
0%
|
106,561
|
0%
|
106,561
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
55.25
|
2.28%
|
174,865
|
0
|
0%
|
174,865
|
16.68%
|
149,865
|
15.40%
|
DSP India TIGER Fund
|
36.15
|
0.95%
|
114,419
|
0
|
0%
|
114,419
|
0%
|
114,419
|
0%
|
Kotak Small Cap Fund
|
419.84
|
2.83%
|
1,328,764
|
0
|
0%
|
1,328,764
|
5.56%
|
1,258,764
|
0%
|
DSP Midcap Fund
|
87.75
|
0.51%
|
277,729
|
0
|
0%
|
277,729
|
0%
|
277,729
|
-2.36%
|
Invesco India ELSS Tax Saver Fund
|
37.25
|
1.41%
|
117,891
|
0
|
0%
|
117,891
|
9.88%
|
107,293
|
12.51%
|
Kotak Midcap Fund
|
598.79
|
1.40%
|
1,895,105
|
0
|
0%
|
1,895,105
|
0%
|
1,895,105
|
0%
|
Invesco India Mid Cap Fund
|
41.65
|
0.92%
|
131,813
|
0
|
0%
|
131,813
|
0%
|
131,813
|
0%
|
DSP Small Cap Fund
|
330.27
|
2.35%
|
1,045,261
|
0
|
0%
|
1,045,261
|
0%
|
1,045,261
|
0%
|
Invesco India Infrastructure Fund
|
29.44
|
2.77%
|
93,174
|
6,011
|
6.90%
|
87,163
|
9.09%
|
79,900
|
21.51%
|
Invesco India Multicap Fund
|
42.80
|
1.28%
|
135,455
|
-43,004
|
-24.10%
|
178,459
|
16.25%
|
153,513
|
-24.24%
|
Bank of India Manufacturing and Infrastructure fund
|
5.07
|
1.73%
|
16,048
|
3,258
|
25.47%
|
12,790
|
32.20%
|
9,675
|
32.44%
|
DSP Focused Fund
|
58.61
|
2.57%
|
185,487
|
0
|
0%
|
185,487
|
0%
|
185,487
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
34.37
|
1.82%
|
108,788
|
0
|
0%
|
108,788
|
0%
|
108,788
|
0%
|
SBI Small Cap Fund
|
263.10
|
0.95%
|
832,686
|
0
|
0%
|
832,686
|
0%
|
832,686
|
-2.13%
|
Kotak Infrastructure and Economic Reform Fund
|
47.39
|
2.63%
|
150,000
|
73,000
|
94.81%
|
77,000
|
0%
|
77,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.27
|
0.85%
|
23,000
|
0
|
0%
|
23,000
|
10.00%
|
20,910
|
16.10%
|
Baroda BNP Paribas Focused Fund
|
22.12
|
3.55%
|
70,000
|
0
|
0%
|
70,000
|
16.67%
|
60,000
|
42.86%
|
Bank of India Small Cap Fund
|
8.47
|
0.80%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
0%
|
Edelweiss Small Cap Fund
|
40.34
|
1.20%
|
127,658
|
0
|
0%
|
127,658
|
0%
|
127,658
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
10.21
|
0.90%
|
32,300
|
-2,700
|
-7.71%
|
35,000
|
35.66%
|
25,800
|
40.16%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.54
|
0.51%
|
11,188
|
663
|
6.30%
|
10,525
|
2.00%
|
10,319
|
-5.92%
|
Motilal Oswal Nifty 500 Fund
|
0.54
|
0.05%
|
1,698
|
517
|
43.78%
|
1,181
|
5.82%
|
1,116
|
2.76%
|
Kotak ESG Exclusionary Strategy Fund
|
17.72
|
1.78%
|
56,082
|
0
|
0%
|
56,082
|
0%
|
56,082
|
0%
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Flexi Cap Fund
|
34.76
|
2.69%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
11.11%
|
SBI Nifty Smallcap 250 Index Fund
|
3.65
|
0.51%
|
11,542
|
753
|
6.98%
|
10,789
|
6.58%
|
10,123
|
11.10%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.24
|
0.51%
|
774
|
89
|
12.99%
|
685
|
20.18%
|
570
|
14.69%
|
Mahindra Manulife Small Cap Fund
|
18.94
|
0.48%
|
59,944
|
0
|
0%
|
59,944
|
0%
|
59,944
|
0%
|
Bank of India Multi Cap Fund
|
7.30
|
1.47%
|
23,109
|
0
|
0%
|
23,109
|
53.29%
|
15,075
|
23.98%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.38
|
1.98%
|
4,380
|
142
|
3.35%
|
4,238
|
7.89%
|
3,928
|
7.09%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.51%
|
468
|
28
|
6.36%
|
440
|
6.02%
|
415
|
0.97%
|
Invesco India Balanced Advantage Fund
|
4.41
|
0.60%
|
13,950
|
0
|
0%
|
13,950
|
-7.09%
|
15,015
|
0%
|
Kotak Balanced Advantage Fund
|
91.48
|
0.58%
|
289,520
|
0
|
0%
|
289,520
|
0%
|
289,520
|
0%
|
Invesco India Smallcap Fund
|
50.15
|
1.26%
|
158,721
|
0
|
0%
|
158,721
|
0%
|
158,721
|
0%
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund
|
28.26
|
1.23%
|
89,445
|
0
|
0%
|
89,445
|
0%
|
89,445
|
0%
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.05%
|
194
|
20
|
11.49%
|
174
|
3.57%
|
159
|
3.92%
|
HDFC Nifty Smallcap 250 ETF
|
1.29
|
0.51%
|
4,090
|
-269
|
-6.17%
|
4,359
|
46.92%
|
2,967
|
6.73%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
18.18%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.84
|
0.51%
|
2,670
|
223
|
9.11%
|
2,447
|
7.51%
|
2,276
|
11.19%
|
HSBC Midcap Fund
|
253.86
|
2.45%
|
803,436
|
-73,000
|
-8.33%
|
876,436
|
-5.40%
|
926,436
|
-7.86%
|
HSBC Infrastructure Fund
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
-34.20%
|
57,750
|
0%
|
HSBC Value Fund
|
174.22
|
1.44%
|
551,381
|
0
|
0%
|
551,381
|
0%
|
551,381
|
-7.16%
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund
|
266.19
|
1.82%
|
842,458
|
0
|
0%
|
842,458
|
0%
|
842,458
|
-3.21%
|
HSBC Business Cycles Fund
|
12.16
|
1.46%
|
38,480
|
0
|
0%
|
38,480
|
0%
|
38,480
|
-24.52%
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Cap Fund
|
30.55
|
1.03%
|
96,700
|
0
|
0%
|
96,700
|
0%
|
96,700
|
0%
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Midcap Fund
|
18.96
|
0.33%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-43,252
|
-100%
|
43,252
|
-6.87%
|
46,444
|
-11.87%
|
PGIM India ELSS Tax Saver Fund
|
5.53
|
0.81%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
1.27
|
0.61%
|
4,032
|
0
|
0%
|
4,032
|
0%
|
4,032
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.05%
|
347
|
6
|
1.76%
|
341
|
5.57%
|
323
|
8.03%
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
52.61%
|
UTI Small Cap Fund
|
46.77
|
1.23%
|
148,021
|
0
|
0%
|
148,021
|
0%
|
148,021
|
0%
|
PGIM India Small Cap Fund
|
33.27
|
2.28%
|
105,300
|
0
|
0%
|
105,300
|
0%
|
105,300
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.50
|
0.51%
|
4,748
|
374
|
8.55%
|
4,374
|
0.67%
|
4,345
|
4.45%
|
Invesco India large & mid cap Fund
|
32.90
|
0.63%
|
104,117
|
0
|
0%
|
104,117
|
0%
|
104,117
|
0%
|
HDFC BSE 500 Index Fund
|
0.03
|
0.05%
|
107
|
13
|
13.83%
|
94
|
4.44%
|
90
|
30.43%
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.51%
|
786
|
97
|
14.08%
|
689
|
15.41%
|
547
|
100%
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
0%
|
ICICI Prudential Infrastructure Fund
|
3.13
|
0.06%
|
9,892
|
9,105
|
1156.93%
|
787
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund
|
1.35
|
0.47%
|
4,286
|
3,014
|
236.95%
|
1,272
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.51%
|
118
|
11
|
10.28%
|
107
|
100%
|
-
|
-%
|
Tata Infrastructure Fund
|
3.95
|
0.19%
|
12,496
|
12,496
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund
|
1.42
|
0.24%
|
4,508
|
4,508
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.53
|
0.35%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.39
|
0.50%
|
1,221
|
1,221
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Natural Resource & New Energy Fund
|
12.43
|
1.14%
|
39,325
|
39,325
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Focused Fund
|
18.87
|
0.23%
|
59,716
|
59,716
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
6.32
|
1.47%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|