|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
114.02
|
0.91%
|
358,762
|
37,203
|
11.57%
|
321,559
|
0%
|
321,559
|
0%
|
|
UTI Small Cap Fund
|
39.02
|
0.83%
|
122,768
|
0
|
0%
|
122,768
|
0%
|
122,768
|
-0.21%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.65
|
0.42%
|
11,469
|
73
|
0.64%
|
11,396
|
2.71%
|
11,095
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.92
|
0.04%
|
2,903
|
31
|
1.08%
|
2,872
|
1.95%
|
2,817
|
2.59%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.56
|
0.42%
|
26,931
|
483
|
1.83%
|
26,448
|
3.89%
|
25,458
|
4.75%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
1.70
|
0.31%
|
5,336
|
0
|
0%
|
5,336
|
0%
|
5,336
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
140
|
-1
|
-0.71%
|
141
|
22.61%
|
115
|
18.56%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.19%
|
2,500
|
68
|
2.80%
|
2,432
|
1.25%
|
2,402
|
3.98%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.49
|
0.65%
|
10,986
|
0
|
0%
|
10,986
|
0%
|
10,986
|
0%
|
|
Bank of India Small Cap Fund
|
8.52
|
0.51%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
0%
|
|
Bank of India Multi Cap Fund
|
4.32
|
0.56%
|
13,593
|
0
|
0%
|
13,593
|
0%
|
13,593
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.42%
|
1,090
|
-136
|
-11.09%
|
1,226
|
10.05%
|
1,114
|
-16.05%
|
|
DSP Large Cap Fund
|
33.87
|
0.75%
|
106,561
|
0
|
0%
|
106,561
|
0%
|
106,561
|
0%
|
|
DSP India TIGER Fund
|
48.65
|
0.89%
|
153,064
|
0
|
0%
|
153,064
|
0%
|
153,064
|
0%
|
|
DSP Small Cap Fund
|
238.37
|
1.43%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
11.37
|
0.94%
|
35,761
|
0
|
0%
|
35,761
|
0%
|
35,761
|
0%
|
|
DSP Focused Fund
|
58.95
|
2.38%
|
185,487
|
0
|
0%
|
185,487
|
0%
|
185,487
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
31.78
|
1.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Small Cap Fund
|
677.82
|
2.02%
|
2,132,686
|
1,300,000
|
156.12%
|
832,686
|
0%
|
832,686
|
0%
|
|
Edelweiss Small Cap Fund
|
40.57
|
0.92%
|
127,658
|
0
|
0%
|
127,658
|
0%
|
127,658
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.46
|
0.42%
|
17,179
|
349
|
2.07%
|
16,830
|
4.46%
|
16,111
|
6.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.43
|
0.42%
|
1,354
|
58
|
4.48%
|
1,296
|
5.19%
|
1,232
|
8.64%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
21
|
0
|
0%
|
21
|
10.53%
|
19
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.18
|
0.42%
|
10,014
|
192
|
1.95%
|
9,822
|
14.53%
|
8,576
|
25.03%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.05%
|
287
|
12
|
4.36%
|
275
|
6.18%
|
259
|
5.71%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.65
|
0.42%
|
5,189
|
189
|
3.78%
|
5,000
|
6.22%
|
4,707
|
10.62%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0
|
-%
|
0
|
-10,227
|
-100%
|
10,227
|
-1.64%
|
10,397
|
24.22%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
62
|
0
|
0%
|
62
|
10.71%
|
56
|
1.82%
|
|
SBI Nifty 500 Index Fund
|
0.37
|
0.04%
|
1,169
|
-2
|
-0.17%
|
1,171
|
2.72%
|
1,140
|
8.06%
|
|
Tata Infrastructure Fund
|
36.71
|
1.57%
|
115,496
|
30,000
|
35.09%
|
85,496
|
0%
|
85,496
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.56
|
0.71%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Tata Resources & Energy Fund
|
8.15
|
0.80%
|
25,658
|
0
|
0%
|
25,658
|
0%
|
25,658
|
0%
|
|
PGIM India Small Cap Fund
|
33.05
|
2.14%
|
104,000
|
-1,300
|
-1.23%
|
105,300
|
0%
|
105,300
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.42%
|
621
|
1
|
0.16%
|
620
|
4.73%
|
592
|
7.64%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.41
|
0.42%
|
1,295
|
14
|
1.09%
|
1,281
|
4.06%
|
1,231
|
7.42%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.48
|
0.40%
|
1,498
|
7
|
0.47%
|
1,491
|
-0.27%
|
1,495
|
3.32%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
48
|
0
|
0%
|
48
|
4.35%
|
46
|
4.55%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,802
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-51,604
|
-100%
|
51,604
|
-35.50%
|
80,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
19.48
|
0.31%
|
61,301
|
0
|
0%
|
61,301
|
0%
|
61,301
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
133.65
|
1.93%
|
420,519
|
26,149
|
6.63%
|
394,370
|
8.23%
|
364,370
|
12.48%
|
|
Franklin India Small Cap Fund
|
76.28
|
0.54%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
80.15
|
1.23%
|
252,183
|
0
|
0%
|
252,183
|
0.60%
|
250,676
|
4.94%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.54
|
0.24%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
499
|
5
|
1.01%
|
494
|
20.19%
|
411
|
3.01%
|
|
Mirae Asset Focused Fund
|
142.59
|
1.74%
|
448,644
|
14,932
|
3.44%
|
433,712
|
0%
|
433,712
|
1.57%
|
|
ICICI Prudential Flexicap Fund
|
105.61
|
0.63%
|
332,292
|
0
|
0%
|
332,292
|
0%
|
332,292
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.96
|
0.42%
|
6,176
|
278
|
4.71%
|
5,898
|
3.11%
|
5,720
|
4.92%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
357
|
15
|
4.39%
|
342
|
5.56%
|
324
|
7.28%
|
|
ICICI Prudential Energy Opportunities Fund
|
79.87
|
0.84%
|
251,308
|
0
|
0%
|
251,308
|
2.69%
|
244,732
|
2.06%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
126
|
-1
|
-0.79%
|
127
|
4.96%
|
121
|
5.22%
|
|
ICICI Prudential Large & Mid Cap Fund
|
127.02
|
0.72%
|
399,661
|
20,017
|
5.27%
|
379,644
|
9.14%
|
347,860
|
11.85%
|
|
ICICI Prudential Multi-Asset Fund
|
129.82
|
0.25%
|
408,452
|
0
|
0%
|
408,452
|
33.09%
|
306,889
|
0%
|
|
Kotak Small Cap Fund
|
422.31
|
2.38%
|
1,328,764
|
0
|
0%
|
1,328,764
|
0%
|
1,328,764
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
40.79
|
1.38%
|
128,347
|
3,873
|
3.11%
|
124,474
|
0%
|
124,474
|
0%
|
|
Kotak Midcap Fund
|
602.31
|
1.13%
|
1,895,105
|
0
|
0%
|
1,895,105
|
0%
|
1,895,105
|
0%
|
|
Invesco India Infrastructure Fund
|
32.43
|
2.02%
|
102,045
|
3,116
|
3.15%
|
98,929
|
0%
|
98,929
|
0%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-81,952
|
-100%
|
81,952
|
0%
|
81,952
|
-13.56%
|
|
Kotak Infrastructure and Economic Reform Fund
|
47.67
|
1.96%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
92.02
|
0.54%
|
289,520
|
0
|
0%
|
289,520
|
0%
|
289,520
|
0%
|
|
Invesco India Smallcap Fund
|
53.86
|
0.86%
|
169,464
|
10,743
|
6.77%
|
158,721
|
0%
|
158,721
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
6.36
|
0.85%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
15.46
|
1.72%
|
48,630
|
-2,370
|
-4.65%
|
51,000
|
0%
|
51,000
|
-3.77%
|
|
Kotak Quant Fund
|
17.27
|
2.05%
|
54,352
|
799
|
1.49%
|
53,553
|
266.45%
|
14,614
|
100%
|
|
HSBC Value Fund
|
168.89
|
1.24%
|
531,381
|
0
|
0%
|
531,381
|
0%
|
531,381
|
0%
|
|
Kotak Pioneer Fund
|
28.43
|
1.04%
|
89,445
|
0
|
0%
|
89,445
|
0%
|
89,445
|
0%
|
|
HSBC Multi Cap Fund
|
30.73
|
0.68%
|
96,700
|
0
|
0%
|
96,700
|
0%
|
96,700
|
0%
|
|
ICICI Prudential Nifty Metal ETF
|
1.32
|
1.34%
|
4,165
|
-410
|
-8.96%
|
4,575
|
56.52%
|
2,923
|
59.47%
|
|
Mirae Asset Nifty Metal ETF
|
0.41
|
1.34%
|
1,301
|
77
|
6.29%
|
1,224
|
6.71%
|
1,147
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
43
|
1
|
2.38%
|
42
|
7.69%
|
39
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
312
|
-3
|
-0.95%
|
315
|
1.29%
|
311
|
1.30%
|
|
HSBC Small Cap Fund
|
267.75
|
1.54%
|
842,458
|
0
|
0%
|
-
|
-%
|
842,458
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|