LIC MF Small Cap Fund Regular Growth
|
3.59
|
1.13%
|
9,913
|
0
|
0%
|
9,913
|
0%
|
9,913
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
100.09
|
0.83%
|
276,281
|
0
|
0%
|
276,281
|
0%
|
276,281
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.72
|
0.51%
|
24,080
|
1,505
|
6.67%
|
22,575
|
4.36%
|
21,631
|
5.43%
|
UTI Small Cap Fund Regular Growth
|
53.62
|
1.19%
|
148,021
|
0
|
0%
|
148,021
|
0%
|
148,021
|
0%
|
HSBC Midcap Fund Growth
|
90.75
|
0.76%
|
250,500
|
-146,985
|
-36.98%
|
397,485
|
-33.86%
|
600,955
|
-25.20%
|
HSBC Small Cap Fund Fund Regular Growth
|
305.20
|
1.81%
|
842,458
|
0
|
0%
|
842,458
|
0%
|
842,458
|
0%
|
HSBC Business Cycles Regular Growth
|
7.97
|
0.84%
|
22,000
|
-6,480
|
-22.75%
|
28,480
|
-25.99%
|
38,480
|
0%
|
HSBC Value Growth
|
199.75
|
1.45%
|
551,381
|
0
|
0%
|
551,381
|
0%
|
551,381
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
301.66
|
0.92%
|
832,686
|
0
|
0%
|
832,686
|
0%
|
832,686
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.06
|
0.51%
|
13,980
|
1,144
|
8.91%
|
12,836
|
5.37%
|
12,182
|
5.54%
|
HSBC Multi Cap Fund Regular Growth
|
35.03
|
0.91%
|
96,700
|
0
|
0%
|
96,700
|
0%
|
96,700
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
38.60
|
0.89%
|
106,561
|
0
|
0%
|
106,561
|
0%
|
106,561
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
37.99
|
1.41%
|
104,865
|
-70,000
|
-40.03%
|
174,865
|
0%
|
174,865
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
55.45
|
1.03%
|
153,064
|
0
|
0%
|
153,064
|
14.62%
|
133,540
|
16.71%
|
ICICI Prudential MidCap Fund Growth
|
22.21
|
0.33%
|
61,301
|
1,301
|
2.17%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Small Cap Growth
|
481.37
|
2.75%
|
1,328,764
|
0
|
0%
|
1,328,764
|
0%
|
1,328,764
|
0%
|
Tata Infrastructure Fund Growth
|
29.89
|
1.13%
|
82,496
|
10,000
|
13.79%
|
72,496
|
0%
|
72,496
|
480.15%
|
ICICI Prudential Infrastructure Fund Growth
|
117.08
|
1.93%
|
323,179
|
30,000
|
10.23%
|
293,179
|
257.33%
|
82,048
|
729.44%
|
DSP Midcap Fund Growth
|
29.56
|
0.15%
|
81,590
|
-196,139
|
-70.62%
|
277,729
|
0%
|
277,729
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
45.09
|
1.53%
|
124,474
|
0
|
0%
|
124,474
|
0%
|
124,474
|
5.58%
|
Kotak Emerging Equity Scheme Growth
|
686.54
|
1.36%
|
1,895,105
|
0
|
0%
|
1,895,105
|
0%
|
1,895,105
|
0%
|
Invesco India Mid Cap Fund Growth
|
47.75
|
0.88%
|
131,813
|
0
|
0%
|
131,813
|
0%
|
131,813
|
0%
|
Invesco India Large&MidCap Fund Growth
|
37.72
|
0.63%
|
104,117
|
0
|
0%
|
104,117
|
0%
|
104,117
|
0%
|
Invesco India Infrastructure Fund Growth
|
35.84
|
2.17%
|
98,929
|
0
|
0%
|
98,929
|
0%
|
98,929
|
6.18%
|
Invesco India Multicap Fund Growth
|
49.07
|
1.31%
|
135,455
|
0
|
0%
|
135,455
|
0%
|
135,455
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
12.96
|
1.01%
|
35,761
|
-3,564
|
-9.06%
|
39,325
|
0%
|
39,325
|
0%
|
Bank of India Manufacturing & Infra Growth
|
5.81
|
1.26%
|
16,048
|
0
|
0%
|
16,048
|
0%
|
16,048
|
0%
|
DSP Focused Fund Growth
|
67.20
|
2.59%
|
185,487
|
0
|
0%
|
185,487
|
0%
|
185,487
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
54.34
|
2.23%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.34
|
0.83%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
9.30
|
1.11%
|
25,658
|
0
|
0%
|
25,658
|
0%
|
25,658
|
469.17%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.46
|
0.67%
|
4,032
|
0
|
0%
|
4,032
|
0%
|
4,032
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.39
|
0.76%
|
20,400
|
-2,600
|
-11.30%
|
23,000
|
0%
|
23,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
104.88
|
0.62%
|
289,520
|
0
|
0%
|
289,520
|
0%
|
289,520
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
51.98
|
0.79%
|
143,476
|
117,790
|
458.58%
|
25,686
|
155.66%
|
10,047
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
57.50
|
1.18%
|
158,721
|
0
|
0%
|
158,721
|
0%
|
158,721
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
9.71
|
0.72%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
46.25
|
1.16%
|
127,658
|
0
|
0%
|
127,658
|
0%
|
127,658
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.90
|
0.31%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.25
|
1.19%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.82
|
0.72%
|
27,100
|
0
|
0%
|
27,100
|
-16.10%
|
32,300
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
384
|
5
|
1.32%
|
379
|
5.87%
|
358
|
3.17%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.98
|
0.50%
|
10,987
|
199
|
1.84%
|
10,788
|
-3.44%
|
11,172
|
-0.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.05%
|
2,704
|
541
|
25.01%
|
2,163
|
25.39%
|
1,725
|
1.59%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.56
|
1.91%
|
54,000
|
0
|
0%
|
54,000
|
-3.71%
|
56,082
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
0.51%
|
5,328
|
211
|
4.12%
|
5,117
|
5.31%
|
4,859
|
2.34%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.51%
|
1,035
|
83
|
8.72%
|
952
|
10.96%
|
858
|
10.85%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,944
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
8.37
|
1.28%
|
23,109
|
0
|
0%
|
23,109
|
0%
|
23,109
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.15
|
2.09%
|
5,947
|
615
|
11.53%
|
5,332
|
14.64%
|
4,651
|
6.19%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.93
|
0.40%
|
5,336
|
1,050
|
24.50%
|
4,286
|
0%
|
4,286
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
91
|
13
|
16.67%
|
78
|
50%
|
52
|
13.04%
|
Mirae Asset Focused Fund Regular Growth
|
114.35
|
1.36%
|
315,659
|
9,344
|
3.05%
|
306,315
|
0%
|
306,315
|
412.95%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
36.23
|
1.67%
|
100,000
|
-8,788
|
-8.08%
|
108,788
|
0%
|
108,788
|
0%
|
Kotak Pioneer Fund Regular Growth
|
32.40
|
1.22%
|
89,445
|
0
|
0%
|
89,445
|
0%
|
89,445
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
281.38
|
1.75%
|
776,715
|
-82,692
|
-9.62%
|
859,407
|
-4.00%
|
895,261
|
-14.35%
|
Invesco India Balanced Advantage Fund Growth
|
5.05
|
0.63%
|
13,950
|
0
|
0%
|
13,950
|
0%
|
13,950
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
38.15
|
2.49%
|
105,300
|
0
|
0%
|
105,300
|
0%
|
105,300
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
21.37
|
1.56%
|
59,000
|
-11,000
|
-15.71%
|
70,000
|
-33.33%
|
105,000
|
-4.55%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
21
|
10
|
90.91%
|
11
|
0%
|
11
|
-15.38%
|
HDFC Nifty Smallcap 250 ETF
|
2.19
|
0.51%
|
6,052
|
698
|
13.04%
|
5,354
|
13.79%
|
4,705
|
15.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.05%
|
211
|
-12
|
-5.38%
|
223
|
10.40%
|
202
|
88.79%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.51%
|
3,908
|
628
|
19.15%
|
3,280
|
12.60%
|
2,913
|
9.10%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.05%
|
263
|
25
|
10.50%
|
238
|
11.21%
|
214
|
10.31%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.51%
|
520
|
27
|
5.48%
|
493
|
3.79%
|
475
|
1.50%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.51%
|
1,058
|
103
|
10.79%
|
955
|
8.52%
|
880
|
11.96%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.51%
|
623
|
242
|
63.52%
|
381
|
141.14%
|
158
|
33.90%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.48
|
0.43%
|
1,322
|
-98
|
-6.90%
|
1,420
|
7.66%
|
1,319
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,018
|
-100%
|
13,018
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
78.13
|
0.50%
|
215,660
|
112,485
|
109.02%
|
103,175
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
56.27
|
0.12%
|
155,328
|
23,851
|
18.14%
|
131,477
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
68.23
|
0.41%
|
188,346
|
142,838
|
313.87%
|
45,508
|
100%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
57.92
|
0.68%
|
159,873
|
159,873
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
354
|
354
|
100%
|
-
|
-%
|
-
|
-%
|