LIC MF Small Cap Fund Regular Growth
|
3.64
|
0.98%
|
9,913
|
0
|
0%
|
9,913
|
0%
|
9,913
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,813
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,117
|
0%
|
Invesco India Infrastructure Fund Growth
|
36.28
|
2.18%
|
98,929
|
0
|
0%
|
98,929
|
0%
|
98,929
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,400
|
-11.30%
|
Invesco India Smallcap Fund Regular Growth
|
58.21
|
1.08%
|
158,721
|
0
|
0%
|
158,721
|
0%
|
158,721
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
117.94
|
0.94%
|
321,559
|
0
|
0%
|
321,559
|
16.39%
|
276,281
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,100
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.95
|
0.48%
|
10,773
|
-568
|
-5.01%
|
11,341
|
3.22%
|
10,987
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.91
|
0.48%
|
24,303
|
-541
|
-2.18%
|
24,844
|
3.17%
|
24,080
|
6.67%
|
UTI Small Cap Fund Regular Growth
|
45.12
|
0.97%
|
123,021
|
-25,000
|
-16.89%
|
148,021
|
0%
|
148,021
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
97
|
-1
|
-1.02%
|
98
|
7.69%
|
91
|
16.67%
|
Invesco India ELSS Tax Saver Fund Growth
|
45.65
|
1.49%
|
124,474
|
0
|
0%
|
124,474
|
0%
|
124,474
|
0%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-200,500
|
-100%
|
200,500
|
-19.96%
|
250,500
|
-36.98%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
36.68
|
1.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-8.08%
|
HSBC Value Growth
|
194.89
|
1.38%
|
531,381
|
0
|
0%
|
531,381
|
-3.63%
|
551,381
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
305.40
|
0.89%
|
832,686
|
0
|
0%
|
832,686
|
0%
|
832,686
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
308.98
|
1.79%
|
842,458
|
0
|
0%
|
-
|
-%
|
842,458
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
-22.75%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.42
|
0.80%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-4,032
|
-100%
|
4,032
|
0%
|
4,032
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
46.82
|
1.09%
|
127,658
|
0
|
0%
|
127,658
|
0%
|
127,658
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
156.61
|
1.81%
|
427,013
|
0
|
0%
|
427,013
|
35.28%
|
315,659
|
3.05%
|
PGIM India Small Cap Fund Regular Growth
|
38.62
|
2.41%
|
105,300
|
0
|
0%
|
105,300
|
0%
|
105,300
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
-23.73%
|
59,000
|
-15.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.52
|
0.48%
|
15,062
|
64
|
0.43%
|
14,998
|
7.28%
|
13,980
|
8.91%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.48%
|
1,134
|
36
|
3.28%
|
1,098
|
6.09%
|
1,035
|
8.72%
|
HSBC Multi Cap Fund Regular Growth
|
35.47
|
0.84%
|
96,700
|
0
|
0%
|
96,700
|
0%
|
96,700
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
114.06
|
0.65%
|
310,996
|
86,923
|
38.79%
|
224,073
|
3.90%
|
215,660
|
109.02%
|
DSP Large Cap Fund Regular Plan Growth
|
39.08
|
0.85%
|
106,561
|
0
|
0%
|
106,561
|
0%
|
106,561
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
56.14
|
0.99%
|
153,064
|
0
|
0%
|
153,064
|
0%
|
153,064
|
0%
|
ICICI Prudential MidCap Fund Growth
|
22.48
|
0.33%
|
61,301
|
0
|
0%
|
61,301
|
0%
|
61,301
|
2.17%
|
Kotak Small Cap Growth
|
487.34
|
2.67%
|
1,328,764
|
0
|
0%
|
1,328,764
|
0%
|
1,328,764
|
0%
|
Tata Infrastructure Fund Growth
|
31.36
|
1.20%
|
85,496
|
0
|
0%
|
85,496
|
3.64%
|
82,496
|
13.79%
|
ICICI Prudential Infrastructure Fund Growth
|
118.81
|
1.85%
|
323,951
|
0
|
0%
|
323,951
|
0.24%
|
323,179
|
10.23%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,590
|
-70.62%
|
Kotak Emerging Equity Scheme Growth
|
695.06
|
1.32%
|
1,895,105
|
0
|
0%
|
1,895,105
|
0%
|
1,895,105
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
275.07
|
1.65%
|
750,000
|
-26,715
|
-3.44%
|
776,715
|
0%
|
776,715
|
-9.62%
|
Invesco India Multicap Fund Growth
|
34.77
|
0.88%
|
94,809
|
-40,646
|
-30.01%
|
135,455
|
0%
|
135,455
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
13.12
|
0.98%
|
35,761
|
0
|
0%
|
35,761
|
0%
|
35,761
|
-9.06%
|
Bank of India Manufacturing & Infra Growth
|
4.03
|
0.76%
|
10,986
|
-5,062
|
-31.54%
|
16,048
|
0%
|
16,048
|
0%
|
DSP Focused Fund Growth
|
68.03
|
2.52%
|
185,487
|
0
|
0%
|
185,487
|
0%
|
185,487
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
55.01
|
2.18%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
9.41
|
0.89%
|
25,658
|
0
|
0%
|
25,658
|
0%
|
25,658
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
106.19
|
0.62%
|
289,520
|
0
|
0%
|
289,520
|
0%
|
289,520
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
87.61
|
1.24%
|
238,865
|
75,095
|
45.85%
|
163,770
|
14.14%
|
143,476
|
458.58%
|
Bank of India Small Cap Fund Regular Growth
|
9.83
|
0.65%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.93
|
0.28%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.34
|
1.07%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
399
|
3
|
0.76%
|
396
|
3.13%
|
384
|
1.32%
|
Kotak Pioneer Fund Regular Growth
|
32.81
|
1.17%
|
89,445
|
0
|
0%
|
89,445
|
0%
|
89,445
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.44
|
1.90%
|
53,000
|
-1,000
|
-1.85%
|
54,000
|
0%
|
54,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
121.87
|
0.69%
|
332,292
|
44,562
|
15.49%
|
287,730
|
52.77%
|
188,346
|
313.87%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.00
|
0.47%
|
5,452
|
-158
|
-2.82%
|
5,610
|
5.29%
|
5,328
|
4.12%
|
HDFC Nifty Smallcap 250 ETF
|
2.52
|
0.47%
|
6,859
|
317
|
4.85%
|
6,542
|
8.10%
|
6,052
|
13.04%
|
Bank of India Multi Cap Fund Regular Growth
|
4.99
|
0.69%
|
13,593
|
-9,516
|
-41.18%
|
23,109
|
0%
|
23,109
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
245
|
17
|
7.46%
|
228
|
8.06%
|
211
|
-5.38%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.05%
|
302
|
20
|
7.09%
|
282
|
7.22%
|
263
|
10.50%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.07
|
2.01%
|
8,370
|
-22
|
-0.26%
|
8,392
|
41.11%
|
5,947
|
11.53%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.48%
|
550
|
8
|
1.48%
|
542
|
4.23%
|
520
|
5.48%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.48%
|
1,146
|
26
|
2.32%
|
1,120
|
5.86%
|
1,058
|
10.79%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.53
|
0.42%
|
1,447
|
31
|
2.19%
|
1,416
|
7.11%
|
1,322
|
-6.90%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
87.94
|
0.84%
|
239,782
|
3,876
|
1.64%
|
235,906
|
47.56%
|
159,873
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
112.56
|
0.22%
|
306,889
|
64,120
|
26.41%
|
242,769
|
56.29%
|
155,328
|
18.14%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-13,950
|
-100%
|
13,950
|
0%
|
13,950
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
29.34
|
1.04%
|
80,000
|
-24,865
|
-23.71%
|
104,865
|
0%
|
104,865
|
-40.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.01
|
0.05%
|
2,746
|
27
|
0.99%
|
2,719
|
0.55%
|
2,704
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
19
|
-2
|
-9.52%
|
21
|
0%
|
21
|
90.91%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.48%
|
4,255
|
121
|
2.93%
|
4,134
|
5.78%
|
3,908
|
19.15%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.96
|
0.37%
|
5,336
|
0
|
0%
|
5,336
|
0%
|
5,336
|
24.50%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.49
|
0.48%
|
1,327
|
41
|
3.19%
|
1,286
|
106.42%
|
623
|
63.52%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
44
|
-1
|
-2.22%
|
45
|
2.27%
|
44
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
307
|
-27
|
-8.08%
|
334
|
-5.65%
|
354
|
100%
|
Franklin India Smaller Companies Fund Growth
|
88.02
|
0.61%
|
240,000
|
165,047
|
220.20%
|
74,953
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Metal ETF
|
0.67
|
1.32%
|
1,833
|
1,056
|
135.91%
|
777
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
55
|
6
|
12.24%
|
49
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
115
|
13
|
12.75%
|
102
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
2,310
|
2,310
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.05%
|
1,055
|
1,055
|
100%
|
-
|
-%
|
-
|
-%
|