|
LIC MF Childrens Fund
|
0.27
|
1.56%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
|
Nippon India Multi Cap Fund
|
179.30
|
0.48%
|
3,015,552
|
-128,913
|
-4.10%
|
3,144,465
|
-1.02%
|
3,176,833
|
-18.94%
|
|
Canara Robeco Small Cap Fund
|
106.96
|
0.89%
|
1,798,772
|
0
|
0%
|
1,798,772
|
0%
|
1,798,772
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.14
|
0.36%
|
103,302
|
6,455
|
6.67%
|
96,847
|
4.36%
|
92,798
|
5.43%
|
|
Canara Robeco Manufacturing Fund
|
20.07
|
1.22%
|
337,566
|
0
|
0%
|
337,566
|
0%
|
337,566
|
0%
|
|
HSBC ELSS Tax saver Fund
|
60.87
|
1.39%
|
1,023,700
|
0
|
0%
|
1,023,700
|
0%
|
1,023,700
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,059,126
|
0.00%
|
|
SBI Small Cap Fund
|
613.69
|
1.87%
|
10,321,064
|
0
|
0%
|
10,321,064
|
0%
|
10,321,064
|
0.00%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.57
|
0.36%
|
59,999
|
4,937
|
8.97%
|
55,062
|
5.35%
|
52,266
|
5.62%
|
|
HSBC Multi Asset Allocation Fund
|
9.20
|
0.47%
|
154,800
|
0
|
0%
|
154,800
|
0%
|
154,800
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
50.87
|
0.86%
|
855,600
|
0
|
0%
|
855,600
|
0%
|
855,600
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
9.68
|
0.18%
|
162,747
|
0
|
0%
|
162,747
|
0%
|
162,747
|
0%
|
|
Invesco India Infrastructure Fund
|
7.92
|
0.48%
|
133,132
|
0
|
0%
|
133,132
|
0%
|
133,132
|
-29.75%
|
|
Edelweiss Mid Cap Fund
|
37.97
|
0.54%
|
638,586
|
0
|
0%
|
638,586
|
17.75%
|
542,308
|
100%
|
|
Invesco India Multicap Fund
|
54.26
|
1.45%
|
912,604
|
0
|
0%
|
912,604
|
-13.47%
|
1,054,627
|
6.38%
|
|
Bank of India Manufacturing and Infrastructure fund
|
7.69
|
1.66%
|
129,339
|
13,965
|
12.10%
|
115,374
|
29.55%
|
89,060
|
257.48%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
13.34
|
1.14%
|
224,286
|
0
|
0%
|
224,286
|
0%
|
224,286
|
0%
|
|
PGIM India Flexi Cap Fund
|
62.51
|
0.97%
|
1,051,319
|
0
|
0%
|
1,051,319
|
0%
|
1,051,319
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.13
|
0.81%
|
103,032
|
0
|
0%
|
103,032
|
0%
|
103,032
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.49
|
0.68%
|
24,982
|
0
|
0%
|
24,982
|
0%
|
24,982
|
0%
|
|
Invesco India Smallcap Fund
|
91.41
|
1.88%
|
1,537,386
|
0
|
0%
|
1,537,386
|
0%
|
1,537,386
|
0%
|
|
Edelweiss Small Cap Fund
|
51.30
|
1.29%
|
862,690
|
0
|
0%
|
862,690
|
0%
|
862,690
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,650
|
29
|
1.79%
|
1,621
|
-16.31%
|
1,937
|
3.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.80
|
0.36%
|
47,136
|
853
|
1.84%
|
46,283
|
-3.43%
|
47,928
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.69
|
0.03%
|
11,599
|
2,320
|
25.00%
|
9,279
|
25.34%
|
7,403
|
1.61%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
76.98
|
1.24%
|
1,294,601
|
0
|
0%
|
1,294,601
|
0%
|
1,294,601
|
0%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.36
|
0.36%
|
22,880
|
926
|
4.22%
|
21,954
|
5.18%
|
20,872
|
2.47%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.26
|
0.36%
|
4,440
|
357
|
8.74%
|
4,083
|
10.95%
|
3,680
|
10.88%
|
|
Bank of India Multi Cap Fund
|
6.81
|
1.04%
|
114,591
|
0
|
0%
|
114,591
|
49.59%
|
76,604
|
100%
|
|
ICICI Prudential Innovation Fund
|
75.56
|
1.25%
|
1,270,815
|
0
|
0%
|
1,270,815
|
256.44%
|
356,534
|
100%
|
|
Motilal Oswal Small Cap Fund
|
66.77
|
3.12%
|
1,122,920
|
-7,167
|
-0.63%
|
1,130,087
|
0%
|
1,130,087
|
-4.24%
|
|
Axis India Manufacturing Fund
|
19.93
|
0.32%
|
335,144
|
0
|
0%
|
335,144
|
-9.27%
|
369,392
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.03
|
1.97%
|
34,125
|
3,526
|
11.52%
|
30,599
|
-1.88%
|
31,185
|
6.20%
|
|
Bank of India Multi Asset Allocation Fund
|
3.11
|
0.88%
|
52,244
|
0
|
0%
|
52,244
|
0%
|
52,244
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
390
|
55
|
16.42%
|
335
|
48.23%
|
226
|
13.57%
|
|
Mirae Asset Focused Fund
|
127.86
|
1.52%
|
2,150,378
|
-124,369
|
-5.47%
|
2,274,747
|
0%
|
2,274,747
|
-2.11%
|
|
Sundaram Small Cap Fund
|
22.91
|
0.67%
|
385,350
|
0
|
0%
|
385,350
|
0%
|
385,350
|
0%
|
|
Sundaram Focused Fund
|
31.99
|
2.81%
|
538,000
|
0
|
0%
|
538,000
|
0%
|
538,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
52.37
|
0.74%
|
880,817
|
-524
|
-0.06%
|
881,341
|
0%
|
881,341
|
0%
|
|
Sundaram Equity Savings Fund
|
7.91
|
0.90%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
|
PGIM India Small Cap Fund
|
46.58
|
3.04%
|
783,381
|
0
|
0%
|
783,381
|
0%
|
783,381
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
5.52
|
0.14%
|
92,910
|
-30,927
|
-24.97%
|
123,837
|
-11.19%
|
139,444
|
0%
|
|
Sundaram Flexi Cap Fund
|
53.93
|
2.47%
|
907,000
|
0
|
0%
|
907,000
|
0%
|
907,000
|
-3.82%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.72
|
0.27%
|
12,047
|
0
|
0%
|
12,047
|
0%
|
12,047
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
109
|
50
|
84.75%
|
59
|
0%
|
59
|
-16.90%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.54
|
0.36%
|
25,948
|
2,980
|
12.97%
|
22,968
|
13.82%
|
20,179
|
14.98%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
905
|
-54
|
-5.63%
|
959
|
-12.26%
|
1,093
|
88.77%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.00
|
0.36%
|
16,768
|
2,694
|
19.14%
|
14,074
|
12.63%
|
12,496
|
9.08%
|
|
PGIM India Midcap Fund
|
67.01
|
0.59%
|
1,127,032
|
0
|
0%
|
1,127,032
|
0%
|
1,127,032
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
10.41
|
0.97%
|
175,000
|
-15,000
|
-7.89%
|
190,000
|
0%
|
190,000
|
0%
|
|
Union Small Cap Fund
|
12.94
|
0.82%
|
217,630
|
0
|
0%
|
217,630
|
-15.30%
|
256,951
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
2.31
|
0.20%
|
38,834
|
-9,000
|
-18.82%
|
47,834
|
0%
|
47,834
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
1,120
|
100
|
9.80%
|
1,020
|
11.35%
|
916
|
9.44%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.36%
|
2,233
|
120
|
5.68%
|
2,113
|
3.78%
|
2,036
|
1.34%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.27
|
0.36%
|
4,537
|
440
|
10.74%
|
4,097
|
8.50%
|
3,776
|
11.91%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.27
|
0.70%
|
38,182
|
5,750
|
17.73%
|
32,432
|
13.34%
|
28,616
|
22.19%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.36%
|
2,676
|
1,037
|
63.27%
|
1,639
|
142.10%
|
677
|
33.79%
|
|
PGIM India Retirement Fund
|
0.66
|
1.02%
|
11,030
|
0
|
0%
|
11,030
|
0%
|
11,030
|
100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.83
|
0.34%
|
14,011
|
2,671
|
23.55%
|
11,340
|
62.44%
|
6,981
|
100%
|
|
HSBC Conservative Hybrid Fund
|
0.59
|
0.47%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
28.72
|
0.80%
|
483,000
|
0
|
0%
|
483,000
|
0%
|
483,000
|
0%
|
|
JM Small Cap Fund
|
6.54
|
1.44%
|
110,000
|
-6,000
|
-5.17%
|
116,000
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
19.81
|
0.56%
|
333,171
|
0
|
0%
|
333,171
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.36
|
1.18%
|
6,071
|
0
|
0%
|
6,071
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
29.73
|
0.59%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Manufacturing Fund
|
9.74
|
1.09%
|
163,803
|
163,803
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
190
|
190
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
1,523
|
1,523
|
100%
|
-
|
-%
|
-
|
-%
|