|
LIC MF Dividend Yield Fund
|
10.33
|
1.56%
|
77,450
|
4,801
|
6.61%
|
72,649
|
0%
|
72,649
|
0%
|
|
LIC MF Balanced Advantage Fund
|
4.41
|
0.55%
|
33,068
|
11,619
|
54.17%
|
21,449
|
-35.13%
|
33,063
|
-6.99%
|
|
LIC MF Multi Cap Fund
|
13.69
|
0.80%
|
102,686
|
0
|
0%
|
102,686
|
0%
|
102,686
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
7.10
|
1.54%
|
53,217
|
0
|
0%
|
53,217
|
0%
|
53,217
|
0%
|
|
LIC MF Focused
|
7.20
|
4.29%
|
54,030
|
7,227
|
15.44%
|
46,803
|
-11.65%
|
52,972
|
0%
|
|
Quant ELSS Tax Saver Fund
|
39.59
|
0.33%
|
296,938
|
-372,687
|
-55.66%
|
669,625
|
0%
|
669,625
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.03%
|
437
|
31
|
7.64%
|
406
|
0.50%
|
404
|
13.80%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.22
|
0.27%
|
1,667
|
91
|
5.77%
|
1,576
|
8.47%
|
1,453
|
9.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.35
|
0.34%
|
25,087
|
-612
|
-2.38%
|
25,699
|
3.25%
|
24,891
|
2.83%
|
|
UTI Small Cap Fund
|
83.12
|
1.78%
|
623,389
|
-28,535
|
-4.38%
|
651,924
|
-4.75%
|
684,427
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.34%
|
3,219
|
-79
|
-2.40%
|
3,298
|
6.08%
|
3,109
|
5.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.88
|
0.03%
|
6,570
|
60
|
0.92%
|
6,510
|
1.94%
|
6,386
|
1.56%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
121
|
2
|
1.68%
|
119
|
7.21%
|
111
|
7.77%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
106
|
19
|
21.84%
|
87
|
31.82%
|
66
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
132
|
5
|
3.94%
|
127
|
7.63%
|
118
|
100%
|
|
Axis InnovationFund
|
2.69
|
0.23%
|
20,187
|
0
|
0%
|
20,187
|
0%
|
20,187
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,005
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,277
|
0%
|
|
Axis Multi Asset Allocation Fund
|
4.04
|
0.25%
|
30,281
|
0
|
0%
|
30,281
|
0%
|
30,281
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,604
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.04
|
0.34%
|
37,762
|
-1,291
|
-3.31%
|
39,053
|
1.86%
|
38,338
|
1.51%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
812
|
-5
|
-0.61%
|
817
|
2.00%
|
801
|
2.17%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.39
|
0.33%
|
2,925
|
-139
|
-4.54%
|
3,064
|
1.56%
|
3,017
|
2.41%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
772
|
43
|
5.90%
|
-
|
-%
|
729
|
-2.93%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
181
|
-6
|
-3.21%
|
187
|
1.08%
|
185
|
2.21%
|
|
SBI Nifty 500 Index Fund
|
0.30
|
0.03%
|
2,224
|
-55
|
-2.41%
|
2,279
|
0.53%
|
2,267
|
-0.74%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.15
|
0.67%
|
1,107
|
79
|
7.68%
|
1,028
|
9.01%
|
943
|
18.47%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
9.26
|
0.87%
|
69,444
|
0
|
0%
|
69,444
|
0%
|
69,444
|
0%
|
|
ITI Multi Cap Fund
|
16.22
|
1.28%
|
121,665
|
9,333
|
8.31%
|
112,332
|
0%
|
112,332
|
-11.11%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.34%
|
1,534
|
-35
|
-2.23%
|
1,569
|
6.01%
|
1,480
|
-0.94%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
102
|
-2
|
-1.92%
|
104
|
4%
|
100
|
0%
|
|
Kotak Small Cap Fund
|
485.66
|
2.78%
|
3,642,296
|
-49,009
|
-1.33%
|
3,691,305
|
0%
|
3,691,305
|
0%
|
|
Kotak Midcap Fund
|
339.22
|
0.58%
|
2,544,020
|
0
|
0%
|
2,544,020
|
0%
|
2,544,020
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.34%
|
848
|
-16
|
-1.85%
|
864
|
9.92%
|
786
|
10.86%
|
|
HDFC Value Fund
|
56.44
|
0.78%
|
423,931
|
668
|
0.16%
|
423,263
|
0%
|
423,263
|
0%
|
|
Franklin Build India
|
24.00
|
0.81%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
20.95
|
0.12%
|
157,097
|
0
|
0%
|
157,097
|
0%
|
157,097
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
20.86
|
0.32%
|
156,465
|
0
|
0%
|
156,465
|
0%
|
156,465
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
853
|
23
|
2.77%
|
830
|
-1.19%
|
840
|
1.45%
|
|
ITI Small Cap Fund
|
42.36
|
1.59%
|
317,700
|
61,067
|
23.80%
|
256,633
|
0%
|
256,633
|
2.08%
|
|
HDFC Dividend Yield Fund
|
9.66
|
0.16%
|
72,577
|
114
|
0.16%
|
72,463
|
0%
|
72,463
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.84
|
0.34%
|
13,817
|
-276
|
-1.96%
|
14,093
|
3.16%
|
13,661
|
2.12%
|
|
HDFC Multi Cap Fund
|
84.91
|
0.45%
|
637,810
|
-377,289
|
-37.17%
|
1,015,099
|
0%
|
1,015,099
|
0%
|
|
HDFC Business Cycle Fund
|
5.71
|
0.20%
|
42,880
|
-22,603
|
-34.52%
|
65,483
|
0%
|
65,483
|
0%
|
|
ITI Flexi Cap Fund
|
14.67
|
1.22%
|
109,988
|
9,994
|
9.99%
|
99,994
|
-10.46%
|
111,681
|
0%
|
|
HDFC Defence Fund
|
28.22
|
0.40%
|
211,989
|
-460,377
|
-68.47%
|
672,366
|
-1.93%
|
685,586
|
0%
|
|
HDFC Manufacturing Fund
|
46.89
|
0.41%
|
352,199
|
-17,107
|
-4.63%
|
369,306
|
0%
|
369,306
|
-5.51%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
95
|
7
|
7.95%
|
88
|
11.39%
|
79
|
16.18%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
24.93
|
0.17%
|
186,977
|
0
|
0%
|
186,977
|
0%
|
186,977
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
6,392
|
456
|
7.68%
|
5,936
|
-3.18%
|
6,131
|
2.39%
|
|
HDFC Balanced Advantage Fund
|
573.36
|
0.56%
|
4,306,783
|
6,783
|
0.16%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
58.16
|
0.13%
|
436,143
|
30,000
|
7.39%
|
406,143
|
0%
|
406,143
|
-3.31%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.60
|
0.34%
|
64,522
|
-915
|
-1.40%
|
65,437
|
2.87%
|
63,614
|
3.85%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.61
|
0.34%
|
4,547
|
385
|
9.25%
|
4,162
|
7.43%
|
3,874
|
5.53%
|
|
ICICI Prudential Energy Opportunities Fund
|
78.70
|
0.77%
|
590,223
|
216,758
|
58.04%
|
373,465
|
-17.98%
|
455,327
|
-24.51%
|
|
DSP Midcap Fund
|
323.48
|
1.69%
|
2,426,015
|
117,054
|
5.07%
|
2,308,961
|
0%
|
2,308,961
|
0%
|
|
Union Balanced Advantage Fund
|
3.65
|
0.27%
|
27,367
|
0
|
0%
|
27,367
|
0%
|
27,367
|
0%
|
|
Union Multicap Fund
|
13.44
|
1.05%
|
100,804
|
0
|
0%
|
100,804
|
19.76%
|
84,169
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
50
|
1
|
2.04%
|
49
|
0%
|
49
|
8.89%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.82
|
0.34%
|
36,170
|
475
|
1.33%
|
35,695
|
5.61%
|
33,798
|
3.86%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
317
|
7
|
2.26%
|
310
|
4.38%
|
297
|
0.34%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.82
|
0.34%
|
13,639
|
-420
|
-2.99%
|
14,059
|
4.10%
|
13,505
|
2.87%
|
|
DSP Small Cap Fund
|
333.35
|
2.02%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
112
|
0
|
0%
|
112
|
1.82%
|
110
|
2.80%
|
|
DSP India TIGER Fund
|
82.90
|
1.54%
|
621,713
|
302,716
|
94.90%
|
318,997
|
0%
|
318,997
|
0%
|
|
Union Small Cap Fund
|
20.00
|
1.17%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Union Equity Savings Fund
|
0.27
|
0.20%
|
2,042
|
0
|
0%
|
2,042
|
0%
|
2,042
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
623
|
2
|
0.32%
|
621
|
0.81%
|
616
|
-5.81%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.60
|
0.67%
|
34,520
|
271
|
0.79%
|
34,249
|
6.62%
|
32,122
|
3.34%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.99
|
0.27%
|
7,452
|
196
|
2.70%
|
7,256
|
4.24%
|
6,961
|
2.26%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,653
|
0%
|
2,653
|
-96.54%
|
|
TrustMF Small Cap Fund
|
0
|
-%
|
0
|
-46,398
|
-100%
|
46,398
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
2.83
|
1.24%
|
21,236
|
-1,749
|
-7.61%
|
22,985
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.43
|
0.34%
|
3,223
|
852
|
35.93%
|
2,371
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
266.86
|
1.66%
|
2,001,316
|
-307,174
|
-13.31%
|
2,308,490
|
-1.64%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,587
|
3.20%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-70,458
|
-100%
|
-
|
-%
|
-
|
-%
|