|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.17
|
1.32%
|
51,198
|
-1,347
|
-2.56%
|
52,545
|
-1.26%
|
53,217
|
0%
|
|
LIC MF Focused
|
8.58
|
4.96%
|
71,200
|
11,107
|
18.48%
|
60,093
|
11.22%
|
54,030
|
15.44%
|
|
LIC MF Dividend Yield Fund
|
10.04
|
1.44%
|
83,296
|
5,846
|
7.55%
|
77,450
|
0%
|
77,450
|
6.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.09
|
0.30%
|
25,649
|
269
|
1.06%
|
25,380
|
1.17%
|
25,087
|
-2.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.83
|
0.03%
|
6,876
|
195
|
2.92%
|
6,681
|
1.69%
|
6,570
|
0.92%
|
|
LIC MF Balanced Advantage Fund
|
5.15
|
0.68%
|
42,754
|
11,630
|
37.37%
|
31,124
|
-5.88%
|
33,068
|
54.17%
|
|
LIC MF Multi Cap Fund
|
15.88
|
0.87%
|
131,751
|
29,065
|
28.30%
|
102,686
|
0%
|
102,686
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.30%
|
3,296
|
190
|
6.12%
|
3,106
|
-3.51%
|
3,219
|
-2.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
452
|
3
|
0.67%
|
449
|
2.75%
|
437
|
7.64%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-44,938
|
-100%
|
44,938
|
-84.87%
|
296,938
|
-55.66%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
127
|
3
|
2.42%
|
124
|
2.48%
|
121
|
1.68%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
136
|
4
|
3.03%
|
132
|
0%
|
132
|
3.94%
|
|
Axis Multi Asset Allocation Fund
|
3.65
|
0.20%
|
30,281
|
0
|
0%
|
30,281
|
0%
|
30,281
|
0%
|
|
Axis InnovationFund
|
0
|
-%
|
0
|
-20,187
|
-100%
|
20,187
|
0%
|
20,187
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.57
|
0.30%
|
37,935
|
194
|
0.51%
|
37,741
|
-0.06%
|
37,762
|
-3.31%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.30%
|
1,551
|
15
|
0.98%
|
1,536
|
0.13%
|
1,534
|
-2.23%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
97
|
-1
|
-1.02%
|
98
|
-3.92%
|
102
|
-1.92%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
770
|
2
|
0.26%
|
768
|
-0.52%
|
772
|
5.90%
|
|
SBI Nifty 500 Index Fund
|
0.26
|
0.03%
|
2,126
|
-30
|
-1.39%
|
2,156
|
-3.06%
|
2,224
|
-2.41%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
106
|
0
|
0%
|
106
|
0%
|
106
|
21.84%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.57
|
0.30%
|
4,712
|
619
|
15.12%
|
4,093
|
26.99%
|
3,223
|
35.93%
|
|
Union Small Cap Fund
|
18.08
|
1.02%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.37
|
0.76%
|
69,444
|
0
|
0%
|
69,444
|
0%
|
69,444
|
0%
|
|
UTI Small Cap Fund
|
75.14
|
1.55%
|
623,389
|
0
|
0%
|
623,389
|
0%
|
623,389
|
-4.38%
|
|
Union Multicap Fund
|
12.15
|
0.91%
|
100,804
|
0
|
0%
|
100,804
|
0%
|
100,804
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
832
|
14
|
1.71%
|
818
|
0.74%
|
812
|
-0.61%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.36
|
0.30%
|
2,986
|
62
|
2.12%
|
2,924
|
-0.03%
|
2,925
|
-4.54%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.22
|
0.23%
|
1,832
|
78
|
4.45%
|
1,754
|
5.22%
|
1,667
|
5.77%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,236
|
-7.61%
|
|
Kotak Small Cap Fund
|
439.01
|
2.52%
|
3,642,296
|
0
|
0%
|
3,642,296
|
0%
|
3,642,296
|
-1.33%
|
|
Kotak Midcap Fund
|
306.63
|
0.51%
|
2,544,020
|
0
|
0%
|
2,544,020
|
0%
|
2,544,020
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.30%
|
959
|
80
|
9.10%
|
879
|
3.66%
|
848
|
-1.85%
|
|
HDFC Value Fund
|
51.02
|
0.66%
|
423,263
|
0
|
0%
|
423,263
|
0%
|
423,931
|
0.16%
|
|
DSP India TIGER Fund
|
74.94
|
1.38%
|
621,713
|
0
|
0%
|
621,713
|
0%
|
621,713
|
94.90%
|
|
DSP Midcap Fund
|
295.33
|
1.49%
|
2,450,232
|
0
|
0%
|
2,450,232
|
1.00%
|
2,426,015
|
5.07%
|
|
DSP Small Cap Fund
|
301.33
|
1.77%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Franklin Build India
|
21.70
|
0.71%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
222.62
|
1.37%
|
1,846,980
|
-122,146
|
-6.20%
|
1,969,126
|
-1.61%
|
2,001,316
|
-13.31%
|
|
Union Balanced Advantage Fund
|
3.30
|
0.24%
|
27,367
|
0
|
0%
|
27,367
|
0%
|
27,367
|
0%
|
|
Union Equity Savings Fund
|
0.25
|
0.17%
|
2,042
|
0
|
0%
|
2,042
|
0%
|
2,042
|
0%
|
|
Kotak Balanced Advantage Fund
|
18.93
|
0.11%
|
157,097
|
0
|
0%
|
157,097
|
0%
|
157,097
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.05
|
0.30%
|
66,748
|
1,282
|
1.96%
|
65,466
|
1.46%
|
64,522
|
-1.40%
|
|
HDFC Dividend Yield Fund
|
8.73
|
0.14%
|
72,463
|
0
|
0%
|
72,463
|
0%
|
72,577
|
0.16%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-246,254
|
-100%
|
246,254
|
-61.33%
|
637,810
|
-37.17%
|
|
HDFC Business Cycle Fund
|
5.16
|
0.18%
|
42,812
|
0
|
0%
|
42,812
|
0%
|
42,880
|
-34.52%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.56
|
0.30%
|
4,649
|
115
|
2.54%
|
4,534
|
-0.29%
|
4,547
|
9.25%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
2.04%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.56
|
0.30%
|
37,822
|
1,954
|
5.45%
|
35,868
|
-0.68%
|
36,170
|
1.33%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
641
|
20
|
3.22%
|
621
|
-0.32%
|
623
|
0.32%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.71
|
0.30%
|
14,220
|
449
|
3.26%
|
13,771
|
1.12%
|
13,639
|
-2.99%
|
|
HDFC Defence Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,989
|
-68.47%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.33
|
0.60%
|
35,890
|
1,097
|
3.15%
|
34,793
|
0.79%
|
34,520
|
0.79%
|
|
HDFC Manufacturing Fund
|
36.16
|
0.32%
|
300,000
|
-51,645
|
-14.69%
|
351,645
|
0%
|
352,199
|
-4.63%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.90
|
0.23%
|
7,455
|
-73
|
-0.97%
|
7,528
|
1.02%
|
7,452
|
2.70%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
312
|
1
|
0.32%
|
311
|
-1.89%
|
317
|
2.26%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.18%
|
6,751
|
234
|
3.59%
|
6,517
|
1.96%
|
6,392
|
7.68%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
115
|
2
|
1.77%
|
113
|
0.89%
|
112
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
22.54
|
0.15%
|
186,977
|
0
|
0%
|
186,977
|
0%
|
186,977
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
18.86
|
0.28%
|
156,465
|
0
|
0%
|
156,465
|
0%
|
156,465
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.73
|
0.30%
|
14,361
|
461
|
3.32%
|
13,900
|
0.60%
|
13,817
|
-1.96%
|
|
ICICI Prudential Energy Opportunities Fund
|
147.54
|
1.53%
|
1,224,068
|
234,815
|
23.74%
|
989,253
|
67.61%
|
590,223
|
58.04%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
121
|
11
|
10%
|
110
|
15.79%
|
95
|
7.95%
|
|
HDFC Balanced Advantage Fund
|
512.79
|
0.47%
|
4,254,456
|
0
|
0%
|
4,254,456
|
-1.06%
|
4,306,783
|
0.16%
|
|
ICICI Prudential Equity & Debt Fund
|
142.64
|
0.29%
|
1,183,402
|
356,299
|
43.08%
|
827,103
|
89.64%
|
436,143
|
7.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
858
|
5
|
0.59%
|
853
|
0%
|
853
|
2.77%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
145
|
1
|
0.69%
|
144
|
-20.44%
|
181
|
-3.21%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,159
|
4.70%
|
1,107
|
7.68%
|
|
ITI Multi Cap Fund
|
14.76
|
1.09%
|
122,437
|
3,413
|
2.87%
|
119,024
|
-2.17%
|
121,665
|
8.31%
|
|
ITI Small Cap Fund
|
44.04
|
1.56%
|
365,354
|
14,351
|
4.09%
|
351,003
|
10.48%
|
317,700
|
23.80%
|
|
ITI Flexi Cap Fund
|
13.88
|
1.07%
|
115,145
|
3,290
|
2.94%
|
111,855
|
1.70%
|
109,988
|
9.99%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,653
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,140
|
1.07%
|
13,990
|
2.97%
|
|
ICICI Prudential Exports and Services Fund
|
6.99
|
0.48%
|
58,000
|
5,000
|
9.43%
|
53,000
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
6.60
|
1.07%
|
54,759
|
25,607
|
87.84%
|
29,152
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.30%
|
235
|
36
|
18.09%
|
199
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.03
|
0.30%
|
224
|
224
|
100%
|
-
|
-%
|
-
|
-%
|