|
JM ELSS Tax Saver Fund
|
1.75
|
0.97%
|
1,450
|
-400
|
-21.62%
|
1,850
|
0%
|
1,850
|
-11.90%
|
|
JM Focused Fund
|
3.87
|
2.35%
|
3,200
|
0
|
0%
|
3,200
|
-9.86%
|
3,550
|
-13.41%
|
|
LIC MF Small Cap Fund
|
3.92
|
1.13%
|
3,245
|
0
|
0%
|
3,245
|
0%
|
3,245
|
0%
|
|
Tata Infrastructure Fund
|
29.09
|
1.13%
|
24,048
|
0
|
0%
|
24,048
|
-17.21%
|
29,048
|
-3.17%
|
|
Nippon India Multi Cap Fund
|
342.88
|
0.90%
|
283,489
|
0
|
0%
|
283,489
|
-8.40%
|
309,489
|
0%
|
|
Canara Robeco Infrastructure
|
27.82
|
3.14%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
38.40
|
0.50%
|
31,750
|
0
|
0%
|
31,750
|
0%
|
31,750
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
35.36
|
0.54%
|
29,232
|
0
|
0%
|
29,232
|
0%
|
29,232
|
0%
|
|
HSBC Midcap Fund
|
234.69
|
1.95%
|
194,041
|
47,641
|
32.54%
|
146,400
|
53.60%
|
95,310
|
12.14%
|
|
Bandhan Infrastructure Fund
|
9.00
|
0.46%
|
7,439
|
0
|
0%
|
7,439
|
0%
|
7,439
|
-45.59%
|
|
Canara Robeco Small Cap Fund
|
81.67
|
0.67%
|
67,522
|
0
|
0%
|
67,522
|
0%
|
67,522
|
74.53%
|
|
Bandhan Small Cap Fund
|
29.84
|
0.40%
|
24,668
|
-1,000
|
-3.90%
|
25,668
|
-1.91%
|
26,168
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.28
|
0.69%
|
10,150
|
312
|
3.17%
|
9,838
|
6.67%
|
9,223
|
4.36%
|
|
Canara Robeco Multi Cap Fund
|
31.79
|
0.91%
|
26,286
|
0
|
0%
|
26,286
|
0%
|
26,286
|
9.53%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.27
|
0.69%
|
225
|
12
|
5.63%
|
213
|
5.97%
|
201
|
3.61%
|
|
Canara Robeco Manufacturing Fund
|
16.00
|
0.96%
|
13,228
|
0
|
0%
|
13,228
|
-33.53%
|
19,902
|
0%
|
|
Bandhan Innovation Fund
|
10.16
|
0.89%
|
8,396
|
-400
|
-4.55%
|
8,796
|
9.99%
|
7,997
|
-18.44%
|
|
SBI ESG Exclusionary Strategy Fund
|
90.71
|
1.50%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Nippon India Small Cap Fund
|
215.35
|
0.35%
|
178,050
|
0
|
0%
|
178,050
|
0%
|
178,050
|
0%
|
|
Bandhan Balanced Advantage Fund
|
13.04
|
0.56%
|
10,784
|
0
|
0%
|
10,784
|
0%
|
10,784
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.60
|
0.68%
|
4,632
|
143
|
3.19%
|
4,489
|
1.84%
|
4,408
|
-3.42%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.42
|
0.68%
|
6,131
|
417
|
7.30%
|
5,714
|
8.96%
|
5,244
|
5.32%
|
|
360 ONE Flexicap Fund
|
11.21
|
1.14%
|
9,272
|
0
|
0%
|
9,272
|
0%
|
9,272
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
4.41
|
0.55%
|
3,646
|
0
|
0%
|
6,445
|
0%
|
6,445
|
0%
|
|
Bandhan Retirement Fund
|
1.79
|
1.02%
|
1,483
|
0
|
0%
|
1,483
|
0%
|
1,483
|
0%
|
|
SBI Energy Opportunities Fund
|
299.47
|
2.66%
|
247,601
|
0
|
0%
|
247,601
|
-9.17%
|
272,601
|
-8.40%
|
|
Aditya Birla Sun Life MNC Fund
|
22.56
|
0.56%
|
18,655
|
0
|
0%
|
18,655
|
0%
|
18,655
|
0%
|
|
ICICI Prudential Technology
|
88.70
|
0.62%
|
73,333
|
-2,671
|
-3.51%
|
76,004
|
0%
|
76,004
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
42.94
|
1.56%
|
35,500
|
-9,500
|
-21.11%
|
45,000
|
-23.71%
|
58,988
|
0%
|
|
ICICI Prudential Midcap Fund
|
27.27
|
0.41%
|
22,550
|
0
|
0%
|
22,550
|
0%
|
22,550
|
100%
|
|
Franklin India Small Cap Fund
|
109.58
|
0.76%
|
90,597
|
0
|
0%
|
90,597
|
0%
|
90,597
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
191.68
|
3.64%
|
158,482
|
0
|
0%
|
158,482
|
-0.75%
|
159,678
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
14.84
|
1.53%
|
12,267
|
-2,000
|
-14.02%
|
14,267
|
-9.51%
|
15,767
|
-9.73%
|
|
Baroda BNP Paribas Large Cap Fund
|
62.05
|
2.65%
|
51,300
|
-2,700
|
-5%
|
54,000
|
0%
|
54,000
|
-7.69%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.70
|
0.49%
|
3,056
|
0
|
0%
|
3,056
|
-8.94%
|
3,356
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
60.48
|
2.72%
|
50,000
|
-8,287
|
-14.22%
|
58,287
|
0%
|
58,287
|
-2.86%
|
|
Axis Midcap Fund
|
20.93
|
0.07%
|
17,306
|
0
|
0%
|
17,306
|
0%
|
17,306
|
0%
|
|
Union Flexi Cap Fund
|
13.37
|
0.58%
|
11,051
|
0
|
0%
|
11,051
|
-51.74%
|
22,901
|
0%
|
|
Union ELSS Tax Saver Fund
|
6.53
|
0.67%
|
5,400
|
-5,000
|
-48.08%
|
10,400
|
0%
|
10,400
|
-23.93%
|
|
Union Small Cap Fund
|
13.71
|
0.84%
|
11,334
|
-1,760
|
-13.44%
|
13,094
|
-46.08%
|
24,284
|
-17.12%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
16.87
|
1.44%
|
13,950
|
-1,350
|
-8.82%
|
15,300
|
0%
|
15,300
|
-5.56%
|
|
Bank of India Small Cap Fund
|
17.41
|
1.22%
|
14,396
|
0
|
0%
|
14,396
|
0%
|
14,396
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.07%
|
162
|
5
|
3.18%
|
157
|
1.95%
|
154
|
5.48%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Aggressive Hybrid Fund
|
5.10
|
0.78%
|
4,218
|
0
|
0%
|
4,218
|
0%
|
4,218
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
100.85
|
1.60%
|
83,385
|
0
|
0%
|
83,385
|
0%
|
83,385
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
9.25
|
1.49%
|
7,650
|
-1,350
|
-15%
|
9,000
|
0%
|
9,000
|
-9.09%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.77
|
0.68%
|
2,287
|
115
|
5.29%
|
2,172
|
3.92%
|
2,090
|
5.45%
|
|
Axis Multicap Fund
|
5.28
|
0.08%
|
4,368
|
0
|
0%
|
4,368
|
0%
|
4,368
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
42.33
|
3.04%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Union Retirement Fund
|
1.45
|
0.97%
|
1,200
|
-1,363
|
-53.18%
|
2,563
|
0%
|
2,563
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
23.40
|
1.93%
|
19,350
|
-1,350
|
-6.52%
|
20,700
|
0%
|
20,700
|
-4.17%
|
|
Union Multicap Fund
|
9.07
|
0.83%
|
7,500
|
0
|
0%
|
7,500
|
-31.82%
|
11,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
9
|
0
|
0%
|
9
|
125%
|
4
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.07%
|
93
|
7
|
8.14%
|
86
|
-5.49%
|
91
|
10.98%
|
|
ICICI Prudential Innovation Fund
|
130.20
|
2.10%
|
107,651
|
0
|
0%
|
107,651
|
-0.40%
|
108,084
|
-1.66%
|
|
Bajaj Finserv Flexi Cap Fund
|
42.81
|
1.18%
|
35,391
|
-6,615
|
-15.75%
|
42,006
|
-23.94%
|
55,227
|
-13.53%
|
|
Union Innovation & Opportunities Fund
|
19.09
|
2.32%
|
15,782
|
0
|
0%
|
15,782
|
-14.33%
|
18,421
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
45.96
|
2.99%
|
38,000
|
0
|
0%
|
38,000
|
-27.60%
|
52,486
|
-4.57%
|
|
Union Children's Fund
|
0.60
|
1.05%
|
500
|
-150
|
-23.08%
|
650
|
0%
|
650
|
0%
|
|
Axis India Manufacturing Fund
|
78.05
|
1.22%
|
64,534
|
0
|
0%
|
64,534
|
0%
|
64,534
|
-7.89%
|
|
Bank of India Multi Asset Allocation Fund
|
2.46
|
0.70%
|
2,035
|
-300
|
-12.85%
|
2,335
|
0%
|
2,335
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
28.18
|
2.44%
|
23,297
|
0
|
0%
|
23,297
|
-9.69%
|
25,797
|
-9.79%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-50%
|
|
Samco Special Opportunities Fund
|
5.81
|
2.89%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
10.89
|
1.03%
|
9,000
|
0
|
0%
|
9,000
|
-30.77%
|
13,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.35
|
0.55%
|
1,118
|
-500
|
-30.90%
|
1,618
|
-8.48%
|
1,768
|
-36.13%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.06%
|
116
|
9
|
8.41%
|
107
|
9.18%
|
98
|
12.64%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.55
|
0.68%
|
457
|
25
|
5.79%
|
432
|
10.77%
|
390
|
8.33%
|
|
LIC MF Infrastructure Fund
|
13.85
|
1.91%
|
11,454
|
0
|
0%
|
11,454
|
81.15%
|
9,891
|
10.79%
|
|
Union Balanced Advantage Fund
|
4.43
|
0.28%
|
3,662
|
-535
|
-12.75%
|
4,197
|
0%
|
4,197
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
1.34
|
0.07%
|
1,110
|
5
|
0.45%
|
1,105
|
25.14%
|
883
|
25.43%
|
|
JM Midcap Fund
|
12.70
|
0.75%
|
10,500
|
-11,000
|
-51.16%
|
21,500
|
0%
|
21,500
|
-6.52%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.23
|
0.68%
|
2,672
|
198
|
8.00%
|
2,474
|
13.12%
|
2,187
|
13.61%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.03
|
0.68%
|
1,682
|
86
|
5.39%
|
1,596
|
19.10%
|
1,340
|
12.61%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
40
|
3
|
8.11%
|
37
|
15.63%
|
32
|
45.45%
|
|
Baroda BNP Paribas Retirement Fund
|
2.18
|
0.70%
|
1,800
|
0
|
0%
|
1,800
|
-10%
|
800
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.54
|
0.68%
|
448
|
25
|
5.91%
|
423
|
8.74%
|
389
|
10.83%
|
|
Mahindra Manulife Multi Cap Fund
|
58.24
|
1.24%
|
48,150
|
0
|
0%
|
48,150
|
1.05%
|
47,650
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
8.16
|
0.92%
|
6,750
|
0
|
0%
|
6,750
|
2.27%
|
6,600
|
100%
|
|
Mahindra Manulife Small Cap Fund
|
19.80
|
0.38%
|
16,369
|
0
|
0%
|
16,369
|
63.69%
|
10,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.64
|
0.68%
|
525
|
271
|
106.69%
|
254
|
62.82%
|
156
|
143.75%
|
|
LIC MF Midcap Fund
|
2.97
|
0.90%
|
2,456
|
563
|
29.74%
|
1,893
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
46.58
|
0.91%
|
38,509
|
0
|
0%
|
38,509
|
100%
|
-
|
-%
|
|
Invesco India Focused Fund
|
121.90
|
3.96%
|
100,784
|
39,542
|
64.57%
|
61,242
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
21.00
|
0.99%
|
17,364
|
0
|
0%
|
17,364
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-2,951
|
-100%
|
2,951
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
4.84
|
1.08%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
25.58
|
1.69%
|
21,150
|
-1,350
|
-6%
|
22,500
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
18
|
0
|
0%
|
18
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.07%
|
139
|
-6
|
-4.14%
|
145
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
18.68
|
0.99%
|
15,445
|
917
|
6.31%
|
14,528
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
38.78
|
1.00%
|
32,059
|
32,059
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.56
|
0.89%
|
8,729
|
8,729
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
1.87
|
0.71%
|
1,548
|
1,548
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
10.54
|
0.56%
|
8,716
|
8,716
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Manufacturing Fund
|
11.66
|
1.57%
|
9,639
|
9,639
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.52
|
1.01%
|
432
|
432
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
25.95
|
1.07%
|
21,454
|
21,454
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
7.71
|
0.63%
|
6,372
|
6,372
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
8.51
|
0.59%
|
7,032
|
7,032
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
8.92
|
1.71%
|
7,371
|
7,371
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.16%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.16%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|
