|
LIC MF Small Cap Fund
|
3.58
|
1.27%
|
9,913
|
0
|
0%
|
9,913
|
0%
|
9,913
|
-3.13%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.15
|
0.53%
|
22,575
|
944
|
4.36%
|
21,631
|
5.43%
|
20,517
|
4.95%
|
|
UTI Small Cap Fund
|
53.42
|
1.27%
|
148,021
|
0
|
0%
|
148,021
|
0%
|
148,021
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.05%
|
238
|
24
|
11.21%
|
214
|
10.31%
|
194
|
11.49%
|
|
Invesco India ELSS Tax Saver Fund
|
44.92
|
1.58%
|
124,474
|
0
|
0%
|
124,474
|
5.58%
|
117,891
|
0%
|
|
Invesco India Mid Cap Fund
|
47.57
|
0.91%
|
131,813
|
0
|
0%
|
131,813
|
0%
|
131,813
|
0%
|
|
Invesco India large & mid cap Fund
|
37.57
|
0.64%
|
104,117
|
0
|
0%
|
104,117
|
0%
|
104,117
|
0%
|
|
Invesco India Infrastructure Fund
|
35.70
|
2.43%
|
98,929
|
0
|
0%
|
98,929
|
6.18%
|
93,174
|
6.90%
|
|
Invesco India Multicap Fund
|
48.88
|
1.35%
|
135,455
|
0
|
0%
|
135,455
|
0%
|
135,455
|
-24.10%
|
|
HSBC Midcap Fund
|
143.44
|
1.26%
|
397,485
|
-203,470
|
-33.86%
|
600,955
|
-25.20%
|
803,436
|
-8.33%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Value Fund
|
198.97
|
1.49%
|
551,381
|
0
|
0%
|
551,381
|
0%
|
551,381
|
0%
|
|
HSBC Small Cap Fund
|
304.01
|
1.85%
|
842,458
|
0
|
0%
|
842,458
|
0%
|
842,458
|
0%
|
|
HSBC Business Cycles Fund
|
10.28
|
1.11%
|
28,480
|
-10,000
|
-25.99%
|
38,480
|
0%
|
38,480
|
0%
|
|
HSBC Multi Cap Fund
|
34.90
|
0.98%
|
96,700
|
0
|
0%
|
96,700
|
0%
|
96,700
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
63.10
|
2.42%
|
174,865
|
0
|
0%
|
174,865
|
0%
|
174,865
|
0%
|
|
Tata Infrastructure Fund
|
26.16
|
1.06%
|
72,496
|
0
|
0%
|
72,496
|
480.15%
|
12,496
|
100%
|
|
Invesco India Balanced Advantage Fund
|
5.03
|
0.65%
|
13,950
|
0
|
0%
|
13,950
|
0%
|
13,950
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
39.26
|
1.87%
|
108,788
|
0
|
0%
|
108,788
|
0%
|
108,788
|
0%
|
|
SBI Small Cap Fund
|
300.49
|
0.97%
|
832,686
|
0
|
0%
|
832,686
|
0%
|
832,686
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.32
|
0.85%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Tata Resources & Energy Fund
|
9.26
|
1.29%
|
25,658
|
0
|
0%
|
25,658
|
469.17%
|
4,508
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.46
|
0.67%
|
4,032
|
0
|
0%
|
4,032
|
0%
|
4,032
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.30
|
0.90%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
|
Invesco India Smallcap Fund
|
57.28
|
1.25%
|
158,721
|
0
|
0%
|
158,721
|
0%
|
158,721
|
0%
|
|
Canara Robeco Small Cap Fund
|
99.70
|
0.87%
|
276,281
|
0
|
0%
|
276,281
|
0%
|
276,281
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
9.78
|
0.77%
|
27,100
|
-5,200
|
-16.10%
|
32,300
|
0%
|
32,300
|
-7.71%
|
|
PGIM India Small Cap Fund
|
38.00
|
2.52%
|
105,300
|
0
|
0%
|
105,300
|
0%
|
105,300
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
25.26
|
1.88%
|
70,000
|
-35,000
|
-33.33%
|
105,000
|
-4.55%
|
110,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.63
|
0.53%
|
12,836
|
654
|
5.37%
|
12,182
|
5.54%
|
11,542
|
6.98%
|
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-59,944
|
-100%
|
59,944
|
0%
|
59,944
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.53%
|
493
|
18
|
3.79%
|
475
|
1.50%
|
468
|
6.36%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
1.55
|
0.47%
|
4,286
|
0
|
0%
|
4,286
|
0%
|
4,286
|
236.95%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.34
|
0.53%
|
955
|
75
|
8.52%
|
880
|
11.96%
|
786
|
14.08%
|
|
ICICI Prudential Midcap Fund
|
21.65
|
0.33%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Kotak Small Cap Fund
|
479.50
|
2.87%
|
1,328,764
|
0
|
0%
|
1,328,764
|
0%
|
1,328,764
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
105.80
|
1.86%
|
293,179
|
211,131
|
257.33%
|
82,048
|
729.44%
|
9,892
|
1156.93%
|
|
Kotak Midcap Fund
|
683.88
|
1.40%
|
1,895,105
|
0
|
0%
|
1,895,105
|
0%
|
1,895,105
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.79
|
1.43%
|
16,048
|
0
|
0%
|
16,048
|
0%
|
16,048
|
25.47%
|
|
Kotak Infrastructure and Economic Reform Fund
|
54.13
|
2.38%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
94.81%
|
|
Bank of India Small Cap Fund
|
9.67
|
0.78%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.89
|
0.33%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
379
|
21
|
5.87%
|
358
|
3.17%
|
347
|
1.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.89
|
0.53%
|
10,788
|
-384
|
-3.44%
|
11,172
|
-0.14%
|
11,188
|
6.30%
|
|
Kotak ESG Exclusionary Strategy Fund
|
19.49
|
1.92%
|
54,000
|
-2,082
|
-3.71%
|
56,082
|
0%
|
56,082
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.85
|
0.53%
|
5,117
|
258
|
5.31%
|
4,859
|
2.34%
|
4,748
|
8.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
11
|
0
|
0%
|
11
|
-15.38%
|
13
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.93
|
0.53%
|
5,354
|
649
|
13.79%
|
4,705
|
15.04%
|
4,090
|
-6.17%
|
|
Bank of India Multi Cap Fund
|
8.34
|
1.39%
|
23,109
|
0
|
0%
|
23,109
|
0%
|
23,109
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.05%
|
223
|
21
|
10.40%
|
202
|
88.79%
|
107
|
13.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.18
|
0.53%
|
3,280
|
367
|
12.60%
|
2,913
|
9.10%
|
2,670
|
9.11%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.53%
|
381
|
223
|
141.14%
|
158
|
33.90%
|
118
|
10.28%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
78
|
26
|
50%
|
52
|
13.04%
|
46
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,221
|
100%
|
|
DSP Large Cap Fund
|
38.45
|
0.96%
|
106,561
|
0
|
0%
|
106,561
|
0%
|
106,561
|
0%
|
|
DSP India TIGER Fund
|
55.24
|
1.13%
|
153,064
|
19,524
|
14.62%
|
133,540
|
16.71%
|
114,419
|
0%
|
|
DSP Midcap Fund
|
100.22
|
0.52%
|
277,729
|
0
|
0%
|
277,729
|
0%
|
277,729
|
0%
|
|
DSP Small Cap Fund
|
310.13
|
2.03%
|
859,407
|
-35,854
|
-4.00%
|
895,261
|
-14.35%
|
1,045,261
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
14.19
|
1.17%
|
39,325
|
0
|
0%
|
39,325
|
0%
|
39,325
|
100%
|
|
DSP Focused Fund
|
66.94
|
2.66%
|
185,487
|
0
|
0%
|
185,487
|
0%
|
185,487
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
46.07
|
1.21%
|
127,658
|
0
|
0%
|
127,658
|
0%
|
127,658
|
0%
|
|
Mirae Asset Focused Fund
|
110.54
|
1.34%
|
306,315
|
0
|
0%
|
306,315
|
412.95%
|
59,716
|
100%
|
|
Kotak Pioneer Fund
|
32.28
|
1.25%
|
89,445
|
0
|
0%
|
89,445
|
0%
|
89,445
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.92
|
2.21%
|
5,332
|
681
|
14.64%
|
4,651
|
6.19%
|
4,380
|
3.35%
|
|
Kotak Balanced Advantage Fund
|
104.48
|
0.64%
|
289,520
|
0
|
0%
|
289,520
|
0%
|
289,520
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
7.22
|
1.32%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.78
|
0.05%
|
2,163
|
438
|
25.39%
|
1,725
|
1.59%
|
1,698
|
43.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.34
|
0.53%
|
952
|
94
|
10.96%
|
858
|
10.85%
|
774
|
12.99%
|
|
ICICI Prudential Manufacturing Fund
|
9.27
|
0.16%
|
25,686
|
15,639
|
155.66%
|
10,047
|
100%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.51
|
0.51%
|
1,420
|
101
|
7.66%
|
1,319
|
100%
|
-
|
-%
|
|
JM Small Cap Fund
|
4.70
|
1.29%
|
13,018
|
13,018
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
37.23
|
0.26%
|
103,175
|
103,175
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
47.45
|
0.11%
|
131,477
|
131,477
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
16.42
|
0.10%
|
45,508
|
45,508
|
100%
|
-
|
-%
|
-
|
-%
|