|
LIC MF Small Cap Fund
|
3.66
|
1.05%
|
9,913
|
0
|
0%
|
9,913
|
0%
|
9,913
|
0%
|
|
Tata Infrastructure Fund
|
31.53
|
1.23%
|
85,496
|
3,000
|
3.64%
|
82,496
|
13.79%
|
72,496
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
45.91
|
1.54%
|
124,474
|
0
|
0%
|
124,474
|
0%
|
124,474
|
0%
|
|
Invesco India Mid Cap Fund
|
0
|
-%
|
0
|
-131,813
|
-100%
|
131,813
|
0%
|
131,813
|
0%
|
|
Invesco India large & mid cap Fund
|
0
|
-%
|
0
|
-104,117
|
-100%
|
104,117
|
0%
|
104,117
|
0%
|
|
Invesco India Infrastructure Fund
|
36.49
|
2.20%
|
98,929
|
0
|
0%
|
98,929
|
0%
|
98,929
|
0%
|
|
Invesco India Multicap Fund
|
49.96
|
1.29%
|
135,455
|
0
|
0%
|
135,455
|
0%
|
135,455
|
0%
|
|
HSBC Midcap Fund
|
73.95
|
0.62%
|
200,500
|
-50,000
|
-19.96%
|
250,500
|
-36.98%
|
397,485
|
-33.86%
|
|
HSBC Value Fund
|
195.99
|
1.41%
|
531,381
|
-20,000
|
-3.63%
|
551,381
|
0%
|
551,381
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
842,458
|
0%
|
842,458
|
0%
|
|
HSBC Business Cycles Fund
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
-22.75%
|
28,480
|
-25.99%
|
|
Tata Resources & Energy Fund
|
9.46
|
0.96%
|
25,658
|
0
|
0%
|
25,658
|
0%
|
25,658
|
0%
|
|
Invesco India Smallcap Fund
|
58.54
|
1.15%
|
158,721
|
0
|
0%
|
158,721
|
0%
|
158,721
|
0%
|
|
Canara Robeco Small Cap Fund
|
118.60
|
0.97%
|
321,559
|
45,278
|
16.39%
|
276,281
|
0%
|
276,281
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.16
|
0.51%
|
24,844
|
764
|
3.17%
|
24,080
|
6.67%
|
22,575
|
4.36%
|
|
UTI Small Cap Fund
|
54.59
|
1.19%
|
148,021
|
0
|
0%
|
148,021
|
0%
|
148,021
|
0%
|
|
HSBC Multi Cap Fund
|
35.67
|
0.87%
|
96,700
|
0
|
0%
|
96,700
|
0%
|
96,700
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.51%
|
542
|
22
|
4.23%
|
520
|
5.48%
|
493
|
3.79%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.52
|
0.43%
|
1,416
|
94
|
7.11%
|
1,322
|
-6.90%
|
1,420
|
7.66%
|
|
SBI Small Cap Fund
|
307.12
|
0.93%
|
832,686
|
0
|
0%
|
832,686
|
0%
|
832,686
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.18
|
0.51%
|
11,341
|
354
|
3.22%
|
10,987
|
1.84%
|
10,788
|
-3.44%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.53
|
0.51%
|
14,998
|
1,018
|
7.28%
|
13,980
|
8.91%
|
12,836
|
5.37%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,018
|
100%
|
|
DSP Large Cap Fund
|
39.30
|
0.88%
|
106,561
|
0
|
0%
|
106,561
|
0%
|
106,561
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
38.68
|
1.40%
|
104,865
|
0
|
0%
|
104,865
|
-40.03%
|
174,865
|
0%
|
|
DSP India TIGER Fund
|
56.45
|
1.03%
|
153,064
|
0
|
0%
|
153,064
|
0%
|
153,064
|
14.62%
|
|
ICICI Prudential Midcap Fund
|
22.61
|
0.34%
|
61,301
|
0
|
0%
|
61,301
|
2.17%
|
60,000
|
0%
|
|
Kotak Small Cap Fund
|
490.08
|
2.78%
|
1,328,764
|
0
|
0%
|
1,328,764
|
0%
|
1,328,764
|
0%
|
|
DSP Midcap Fund
|
0
|
-%
|
0
|
-81,590
|
-100%
|
81,590
|
-70.62%
|
277,729
|
0%
|
|
Kotak Midcap Fund
|
698.96
|
1.36%
|
1,895,105
|
0
|
0%
|
1,895,105
|
0%
|
1,895,105
|
0%
|
|
DSP Small Cap Fund
|
286.47
|
1.73%
|
776,715
|
0
|
0%
|
776,715
|
-9.62%
|
859,407
|
-4.00%
|
|
DSP Natural Resource & New Energy Fund
|
13.19
|
1.00%
|
35,761
|
0
|
0%
|
35,761
|
-9.06%
|
39,325
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.92
|
1.18%
|
16,048
|
0
|
0%
|
16,048
|
0%
|
16,048
|
0%
|
|
DSP Focused Fund
|
68.41
|
2.56%
|
185,487
|
0
|
0%
|
185,487
|
0%
|
185,487
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
36.88
|
1.66%
|
100,000
|
0
|
0%
|
100,000
|
-8.08%
|
108,788
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
55.32
|
2.26%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.45
|
0.83%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.49
|
0.68%
|
4,032
|
0
|
0%
|
4,032
|
0%
|
4,032
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
9.88
|
0.69%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
0%
|
|
Edelweiss Small Cap Fund
|
47.08
|
1.14%
|
127,658
|
0
|
0%
|
127,658
|
0%
|
127,658
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.95
|
0.30%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
7.38
|
1.15%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
396
|
12
|
3.13%
|
384
|
1.32%
|
379
|
5.87%
|
|
Mirae Asset Focused Fund
|
157.49
|
1.87%
|
427,013
|
111,354
|
35.28%
|
315,659
|
3.05%
|
306,315
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
19.92
|
1.98%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
-3.71%
|
|
PGIM India Small Cap Fund
|
38.84
|
2.46%
|
105,300
|
0
|
0%
|
105,300
|
0%
|
105,300
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.07
|
0.51%
|
5,610
|
282
|
5.29%
|
5,328
|
4.12%
|
5,117
|
5.31%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
16.60
|
1.19%
|
45,000
|
-14,000
|
-23.73%
|
59,000
|
-15.71%
|
70,000
|
-33.33%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
21
|
0
|
0%
|
21
|
90.91%
|
11
|
0%
|
|
Bank of India Multi Cap Fund
|
8.52
|
1.22%
|
23,109
|
0
|
0%
|
23,109
|
0%
|
23,109
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.05%
|
228
|
17
|
8.06%
|
211
|
-5.38%
|
223
|
10.40%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.10
|
2.04%
|
8,392
|
2,445
|
41.11%
|
5,947
|
11.53%
|
5,332
|
14.64%
|
|
ICICI Prudential Large & Mid Cap Fund
|
82.64
|
0.50%
|
224,073
|
8,413
|
3.90%
|
215,660
|
109.02%
|
103,175
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
89.54
|
0.19%
|
242,769
|
87,441
|
56.29%
|
155,328
|
18.14%
|
131,477
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
119.48
|
1.95%
|
323,951
|
772
|
0.24%
|
323,179
|
10.23%
|
293,179
|
257.33%
|
|
Invesco India Balanced Advantage Fund
|
5.15
|
0.59%
|
13,950
|
0
|
0%
|
13,950
|
0%
|
13,950
|
0%
|
|
ICICI Prudential Flexicap Fund
|
106.12
|
0.62%
|
287,730
|
99,384
|
52.77%
|
188,346
|
313.87%
|
45,508
|
100%
|
|
Kotak Pioneer Fund
|
32.99
|
1.21%
|
89,445
|
0
|
0%
|
89,445
|
0%
|
89,445
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.05%
|
282
|
19
|
7.22%
|
263
|
10.50%
|
238
|
11.21%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.41
|
0.51%
|
1,120
|
62
|
5.86%
|
1,058
|
10.79%
|
955
|
8.52%
|
|
Kotak Balanced Advantage Fund
|
106.78
|
0.63%
|
289,520
|
0
|
0%
|
289,520
|
0%
|
289,520
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
60.40
|
0.89%
|
163,770
|
20,294
|
14.14%
|
143,476
|
458.58%
|
25,686
|
155.66%
|
|
Motilal Oswal Nifty 500 Fund
|
1.00
|
0.05%
|
2,719
|
15
|
0.55%
|
2,704
|
25.01%
|
2,163
|
25.39%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.41
|
0.51%
|
6,542
|
490
|
8.10%
|
6,052
|
13.04%
|
5,354
|
13.79%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.52
|
0.51%
|
4,134
|
226
|
5.78%
|
3,908
|
19.15%
|
3,280
|
12.60%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
98
|
7
|
7.69%
|
91
|
16.67%
|
78
|
50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.41
|
0.51%
|
1,098
|
63
|
6.09%
|
1,035
|
8.72%
|
952
|
10.96%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-20,400
|
-100%
|
20,400
|
-11.30%
|
23,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-27,100
|
-100%
|
27,100
|
0%
|
27,100
|
-16.10%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
1.97
|
0.39%
|
5,336
|
0
|
0%
|
5,336
|
24.50%
|
4,286
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.51%
|
1,286
|
663
|
106.42%
|
623
|
63.52%
|
381
|
141.14%
|
|
ICICI Prudential Energy Opportunities Fund
|
87.01
|
0.89%
|
235,906
|
76,033
|
47.56%
|
159,873
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
45
|
1
|
2.27%
|
44
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.05%
|
334
|
-20
|
-5.65%
|
354
|
100%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
27.64
|
0.19%
|
74,953
|
74,953
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Metal ETF
|
0.29
|
1.43%
|
777
|
777
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.12%
|
49
|
49
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
102
|
102
|
100%
|
-
|
-%
|
-
|
-%
|