LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,913
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
110.39
|
0.89%
|
321,559
|
0
|
0%
|
321,559
|
0%
|
321,559
|
0%
|
Kotak Small Cap Growth
|
456.16
|
2.57%
|
1,328,764
|
0
|
0%
|
1,328,764
|
0%
|
1,328,764
|
0%
|
Kotak Emerging Equity Scheme Growth
|
650.59
|
1.25%
|
1,895,105
|
0
|
0%
|
1,895,105
|
0%
|
1,895,105
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
51.50
|
2.15%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
99.39
|
0.59%
|
289,520
|
0
|
0%
|
289,520
|
0%
|
289,520
|
0%
|
Kotak Pioneer Fund Regular Growth
|
30.71
|
1.14%
|
89,445
|
0
|
0%
|
89,445
|
0%
|
89,445
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.08
|
0.46%
|
26,448
|
990
|
3.89%
|
25,458
|
4.75%
|
24,303
|
-2.18%
|
Kotak ESG Opportunities Fund Regular Growth
|
17.51
|
1.86%
|
51,000
|
0
|
0%
|
51,000
|
-3.77%
|
53,000
|
-1.85%
|
UTI Small Cap Fund Regular Growth
|
42.15
|
0.91%
|
122,768
|
0
|
0%
|
122,768
|
-0.21%
|
123,021
|
-16.89%
|
HSBC Multi Cap Fund Regular Growth
|
33.20
|
0.76%
|
96,700
|
0
|
0%
|
96,700
|
0%
|
96,700
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.83
|
0.34%
|
5,336
|
0
|
0%
|
5,336
|
0%
|
5,336
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
315
|
4
|
1.29%
|
311
|
1.30%
|
307
|
-8.08%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
34.33
|
1.60%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Value Growth
|
182.42
|
1.33%
|
531,381
|
0
|
0%
|
531,381
|
0%
|
531,381
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
285.86
|
0.86%
|
832,686
|
0
|
0%
|
832,686
|
0%
|
832,686
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
842,458
|
0%
|
842,458
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.91
|
0.46%
|
11,396
|
301
|
2.71%
|
11,095
|
2.99%
|
10,773
|
-5.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.99
|
0.05%
|
2,872
|
55
|
1.95%
|
2,817
|
2.59%
|
2,746
|
0.99%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.78
|
0.46%
|
16,830
|
719
|
4.46%
|
16,111
|
6.96%
|
15,062
|
0.43%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
21
|
2
|
10.53%
|
19
|
0%
|
19
|
-9.52%
|
HDFC Nifty Smallcap 250 ETF
|
3.37
|
0.46%
|
9,822
|
1,246
|
14.53%
|
8,576
|
25.03%
|
6,859
|
4.85%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
275
|
16
|
6.18%
|
259
|
5.71%
|
245
|
7.46%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.46%
|
5,000
|
293
|
6.22%
|
4,707
|
10.62%
|
4,255
|
2.93%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.46%
|
1,226
|
112
|
10.05%
|
1,114
|
-16.05%
|
1,327
|
3.19%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
141
|
26
|
22.61%
|
115
|
18.56%
|
97
|
-1.02%
|
DSP Large Cap Fund Regular Plan Growth
|
36.58
|
0.81%
|
106,561
|
0
|
0%
|
106,561
|
0%
|
106,561
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.72
|
0.63%
|
51,604
|
-28,396
|
-35.50%
|
80,000
|
0%
|
80,000
|
-23.71%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
52.55
|
0.95%
|
153,064
|
0
|
0%
|
153,064
|
0%
|
153,064
|
0%
|
Tata Infrastructure Fund Growth
|
29.35
|
1.22%
|
85,496
|
0
|
0%
|
85,496
|
0%
|
85,496
|
0%
|
Franklin India Smaller Companies Fund Growth
|
82.39
|
0.59%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
220.20%
|
Invesco India ELSS Tax Saver Fund Growth
|
42.73
|
1.45%
|
124,474
|
0
|
0%
|
124,474
|
0%
|
124,474
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
257.48
|
1.58%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
-3.44%
|
Invesco India Infrastructure Fund Growth
|
33.96
|
2.11%
|
98,929
|
0
|
0%
|
98,929
|
0%
|
98,929
|
0%
|
Invesco India Multicap Fund Growth
|
28.13
|
0.72%
|
81,952
|
0
|
0%
|
81,952
|
-13.56%
|
94,809
|
-30.01%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
12.28
|
0.98%
|
35,761
|
0
|
0%
|
35,761
|
0%
|
35,761
|
0%
|
DSP Focused Fund Growth
|
63.68
|
2.52%
|
185,487
|
0
|
0%
|
185,487
|
0%
|
185,487
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.01
|
0.78%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
8.81
|
0.84%
|
25,658
|
0
|
0%
|
25,658
|
0%
|
25,658
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
54.49
|
0.93%
|
158,721
|
0
|
0%
|
158,721
|
0%
|
158,721
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
36.15
|
2.32%
|
105,300
|
0
|
0%
|
105,300
|
0%
|
105,300
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.51
|
1.97%
|
10,227
|
-170
|
-1.64%
|
10,397
|
24.22%
|
8,370
|
-0.26%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.46%
|
1,281
|
50
|
4.06%
|
1,231
|
7.42%
|
1,146
|
2.32%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.51
|
0.43%
|
1,491
|
-4
|
-0.27%
|
1,495
|
3.32%
|
1,447
|
2.19%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
130.33
|
0.74%
|
379,644
|
31,784
|
9.14%
|
347,860
|
11.85%
|
310,996
|
38.79%
|
ICICI Prudential Multi-Asset Fund Growth
|
140.22
|
0.28%
|
408,452
|
101,563
|
33.09%
|
306,889
|
0%
|
306,889
|
26.41%
|
ICICI Prudential MidCap Fund Growth
|
21.04
|
0.33%
|
61,301
|
0
|
0%
|
61,301
|
0%
|
61,301
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
135.39
|
1.94%
|
394,370
|
30,000
|
8.23%
|
364,370
|
12.48%
|
323,951
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
3.77
|
0.70%
|
10,986
|
0
|
0%
|
10,986
|
0%
|
10,986
|
-31.54%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
86.57
|
1.29%
|
252,183
|
1,507
|
0.60%
|
250,676
|
4.94%
|
238,865
|
45.85%
|
Bank of India Small Cap Fund Regular Growth
|
9.20
|
0.57%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
43.83
|
1.00%
|
127,658
|
0
|
0%
|
127,658
|
0%
|
127,658
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.75
|
0.26%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.87
|
0.95%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
494
|
83
|
20.19%
|
411
|
3.01%
|
399
|
0.76%
|
Mirae Asset Focused Fund Regular Growth
|
148.89
|
1.80%
|
433,712
|
0
|
0%
|
433,712
|
1.57%
|
427,013
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
114.08
|
0.68%
|
332,292
|
0
|
0%
|
332,292
|
0%
|
332,292
|
15.49%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.46%
|
5,898
|
178
|
3.11%
|
5,720
|
4.92%
|
5,452
|
-2.82%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.46%
|
1,296
|
64
|
5.19%
|
1,232
|
8.64%
|
1,134
|
3.28%
|
Bank of India Multi Cap Fund Regular Growth
|
4.67
|
0.62%
|
13,593
|
0
|
0%
|
13,593
|
0%
|
13,593
|
-41.18%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
342
|
18
|
5.56%
|
324
|
7.28%
|
302
|
7.09%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
86.27
|
0.88%
|
251,308
|
6,576
|
2.69%
|
244,732
|
2.06%
|
239,782
|
1.64%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
62
|
6
|
10.71%
|
56
|
1.82%
|
55
|
12.24%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
127
|
6
|
4.96%
|
121
|
5.22%
|
115
|
12.75%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
2,432
|
30
|
1.25%
|
2,402
|
3.98%
|
2,310
|
100%
|
ICICI Prudential Nifty Metal ETF
|
1.57
|
1.40%
|
4,575
|
1,652
|
56.52%
|
2,923
|
59.47%
|
1,833
|
135.91%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.40
|
0.05%
|
1,171
|
31
|
2.72%
|
1,140
|
8.06%
|
1,055
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.46%
|
620
|
28
|
4.73%
|
592
|
7.64%
|
550
|
1.48%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
48
|
2
|
4.35%
|
46
|
4.55%
|
44
|
-2.22%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,802
|
-100%
|
2,802
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
18.38
|
2.17%
|
53,553
|
38,939
|
266.45%
|
14,614
|
100%
|
-
|
-%
|
Mirae Asset Nifty Metal ETF
|
0.42
|
1.40%
|
1,224
|
77
|
6.71%
|
1,147
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
42
|
3
|
7.69%
|
39
|
100%
|
-
|
-%
|