|
LIC MF Large Cap Fund
|
8.34
|
0.58%
|
184,167
|
-175,190
|
-48.75%
|
359,357
|
0%
|
359,357
|
-1.10%
|
|
LIC MF Small Cap Fund
|
6.27
|
1.35%
|
138,340
|
0
|
0%
|
138,340
|
0%
|
138,340
|
17.31%
|
|
LIC MF Value Fund
|
1.89
|
1.23%
|
41,718
|
0
|
0%
|
41,718
|
0%
|
41,718
|
45.84%
|
|
Nippon India Small Cap Fund
|
40.86
|
0.07%
|
901,840
|
-300,000
|
-24.96%
|
1,201,840
|
0%
|
1,201,840
|
-16.44%
|
|
Mahindra Manulife Equity Savings Fund
|
2.21
|
0.38%
|
48,802
|
0
|
0%
|
48,802
|
0%
|
48,802
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.71
|
0.20%
|
37,793
|
222
|
0.59%
|
37,571
|
2.71%
|
36,579
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.43
|
0.02%
|
9,566
|
97
|
1.02%
|
9,469
|
1.95%
|
9,288
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.02
|
0.20%
|
88,747
|
1,552
|
1.78%
|
87,195
|
3.89%
|
83,929
|
4.75%
|
|
Mahindra Manulife Focused Fund
|
34.21
|
1.83%
|
755,000
|
0
|
0%
|
755,000
|
0%
|
755,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
66.35
|
1.72%
|
1,464,264
|
0
|
0%
|
1,464,264
|
0%
|
1,464,264
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
14.95
|
1.26%
|
329,923
|
0
|
0%
|
329,923
|
0%
|
329,923
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.63
|
0.48%
|
58,100
|
5,500
|
10.46%
|
52,600
|
0%
|
52,600
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
463
|
-3
|
-0.64%
|
466
|
21.99%
|
382
|
19.75%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.75
|
0.18%
|
16,646
|
-3,114
|
-15.76%
|
19,760
|
1.24%
|
19,518
|
10.90%
|
|
Bank of India ELSS Tax Saver Fund
|
20.24
|
1.40%
|
446,769
|
0
|
0%
|
446,769
|
0%
|
446,769
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.20
|
0.31%
|
4,515
|
0
|
0%
|
4,515
|
0%
|
4,515
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
10.74
|
0.97%
|
237,006
|
0
|
0%
|
237,006
|
0%
|
237,006
|
0%
|
|
Bank of India Flexi Cap Fund
|
20.86
|
1.00%
|
460,311
|
0
|
0%
|
460,311
|
0%
|
460,311
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.20%
|
3,627
|
-412
|
-10.20%
|
4,039
|
9.99%
|
3,672
|
-16.05%
|
|
DSP India TIGER Fund
|
83.87
|
1.54%
|
1,850,969
|
281,271
|
17.92%
|
1,569,698
|
0%
|
1,569,698
|
0%
|
|
DSP Small Cap Fund
|
414.30
|
2.49%
|
9,143,737
|
0
|
0%
|
9,143,737
|
0%
|
9,143,737
|
0%
|
|
ITI Multi Cap Fund
|
13.39
|
0.96%
|
295,462
|
9,878
|
3.46%
|
285,584
|
0%
|
285,584
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.57
|
0.20%
|
56,616
|
1,118
|
2.01%
|
55,498
|
4.47%
|
53,123
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.20
|
0.20%
|
4,462
|
188
|
4.40%
|
4,274
|
5.19%
|
4,063
|
8.72%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.50
|
0.20%
|
33,007
|
680
|
2.10%
|
32,327
|
14.31%
|
28,279
|
24.98%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.77
|
0.20%
|
17,102
|
616
|
3.74%
|
16,486
|
6.21%
|
15,522
|
10.63%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0
|
-%
|
0
|
-118,992
|
-100%
|
118,992
|
-1.64%
|
120,974
|
24.22%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
204
|
0
|
0%
|
204
|
9.68%
|
186
|
2.20%
|
|
SBI Nifty 500 Index Fund
|
0.17
|
0.02%
|
3,851
|
-24
|
-0.62%
|
3,875
|
3.14%
|
3,757
|
7.99%
|
|
Bandhan Large & Mid Cap Fund
|
35.85
|
0.47%
|
791,315
|
-120,000
|
-13.17%
|
911,315
|
-30.75%
|
1,316,065
|
0%
|
|
Bandhan Small Cap Fund
|
45.19
|
0.47%
|
997,376
|
-127,327
|
-11.32%
|
1,124,703
|
0%
|
1,124,703
|
0%
|
|
DSP Value Fund
|
4.17
|
0.46%
|
92,133
|
0
|
0%
|
92,133
|
0%
|
92,133
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.20%
|
2,045
|
2
|
0.10%
|
2,043
|
4.61%
|
1,953
|
7.78%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.20%
|
4,269
|
60
|
1.43%
|
4,209
|
3.75%
|
4,057
|
7.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
159
|
1
|
0.63%
|
158
|
4.64%
|
151
|
4.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.92
|
0.20%
|
20,354
|
909
|
4.67%
|
19,445
|
3.10%
|
18,860
|
4.93%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,162
|
36
|
3.20%
|
1,126
|
6.23%
|
1,060
|
6.53%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.17
|
0.26%
|
25,730
|
-24,231
|
-48.50%
|
49,961
|
8.94%
|
45,861
|
13.77%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-17,275
|
-100%
|
17,275
|
10.41%
|
15,646
|
5.72%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
415
|
-6
|
-1.43%
|
421
|
5.51%
|
399
|
5%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
144
|
6
|
4.35%
|
138
|
6.98%
|
129
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
1,021
|
-16
|
-1.54%
|
1,037
|
1.17%
|
1,025
|
1.28%
|
|
LIC MF Manufacturing Fund
|
4.35
|
0.48%
|
95,960
|
23,204
|
31.89%
|
72,756
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
33.92
|
0.96%
|
748,526
|
748,526
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Business Cycle Fund
|
8.32
|
0.91%
|
183,587
|
183,587
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
66
|
66
|
100%
|
-
|
-%
|
-
|
-%
|
