|
LIC MF ELSS
|
28.10
|
2.44%
|
131,363
|
0
|
0%
|
131,363
|
0%
|
131,363
|
0%
|
|
LIC MF Small Cap Fund
|
9.16
|
1.97%
|
42,799
|
0
|
0%
|
42,799
|
0%
|
42,799
|
0%
|
|
Canara Robeco Small Cap Fund
|
30.08
|
0.24%
|
140,619
|
0
|
0%
|
140,619
|
0%
|
140,619
|
0%
|
|
UTI Infrastructure Fund
|
28.47
|
1.29%
|
133,079
|
-35,000
|
-20.82%
|
168,079
|
0%
|
168,079
|
0%
|
|
JM ELSS Tax Saver Fund
|
3.08
|
1.65%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
|
JM Flexicap Fund
|
74.06
|
1.39%
|
346,205
|
0
|
0%
|
346,205
|
-2.30%
|
354,367
|
-5.85%
|
|
UTI Multi Asset Allocation Fund
|
25.85
|
0.52%
|
120,825
|
2,456
|
2.07%
|
118,369
|
16.76%
|
101,375
|
20.70%
|
|
UTI Small Cap Fund
|
83.40
|
1.77%
|
389,890
|
-30,955
|
-7.36%
|
420,845
|
0%
|
420,845
|
-1.21%
|
|
JM Midcap Fund
|
19.27
|
1.35%
|
90,100
|
-15,000
|
-14.27%
|
105,100
|
0%
|
105,100
|
-8.69%
|
|
JM Small Cap Fund
|
9.95
|
1.56%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
16.25%
|
|
Nippon India Small Cap Fund
|
428.36
|
0.69%
|
2,002,468
|
0
|
0%
|
2,002,468
|
0%
|
2,002,468
|
0%
|
|
Mahindra Manulife Consumption Fund
|
10.42
|
2.37%
|
48,700
|
0
|
0%
|
48,700
|
0%
|
48,700
|
47.58%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
12.27
|
1.41%
|
57,374
|
395
|
0.69%
|
56,979
|
2.71%
|
55,475
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
3.11
|
0.15%
|
14,522
|
161
|
1.12%
|
14,361
|
1.95%
|
14,087
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
28.82
|
1.41%
|
134,728
|
2,490
|
1.88%
|
132,238
|
3.89%
|
127,286
|
4.75%
|
|
Motilal Oswal Small Cap Fund
|
69.49
|
1.70%
|
324,847
|
0
|
0%
|
324,847
|
10.37%
|
294,314
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.15%
|
703
|
-4
|
-0.57%
|
707
|
22.11%
|
579
|
19.88%
|
|
Motilal Oswal Manufacturing Fund
|
32.68
|
4.03%
|
152,780
|
0
|
0%
|
152,780
|
0%
|
152,780
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.21%
|
4,027
|
-231
|
-5.43%
|
4,258
|
1.24%
|
4,206
|
2.24%
|
|
Bank of India Multi Asset Allocation Fund
|
2.37
|
0.69%
|
11,060
|
0
|
0%
|
11,060
|
0%
|
11,060
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.18
|
1.42%
|
5,501
|
-624
|
-10.19%
|
6,125
|
10.00%
|
5,568
|
-16.06%
|
|
SBI Consumption Opportunities Fund
|
85.06
|
2.74%
|
397,619
|
-32,381
|
-7.53%
|
430,000
|
0%
|
430,000
|
0%
|
|
SBI Small Cap Fund
|
1,183.28
|
3.53%
|
5,531,552
|
0
|
0%
|
5,531,552
|
0%
|
5,531,552
|
-6.24%
|
|
HDFC Large and Mid Cap Fund
|
61.12
|
0.26%
|
285,714
|
0
|
0%
|
285,714
|
0%
|
285,714
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
32.09
|
2.18%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ITI Small Cap Fund
|
36.20
|
1.46%
|
169,217
|
0
|
0%
|
169,217
|
0%
|
169,217
|
0%
|
|
HDFC Multi Cap Fund
|
45.84
|
0.27%
|
214,286
|
0
|
0%
|
214,286
|
0%
|
214,286
|
0%
|
|
SBI Multicap Fund
|
748.70
|
3.91%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
18.39
|
1.41%
|
85,947
|
1,778
|
2.11%
|
84,169
|
4.47%
|
80,564
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.45
|
1.41%
|
6,775
|
294
|
4.54%
|
6,481
|
5.18%
|
6,162
|
8.72%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
106
|
0
|
0%
|
106
|
10.42%
|
96
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
10.72
|
1.41%
|
50,107
|
1,096
|
2.24%
|
49,011
|
14.27%
|
42,890
|
25.00%
|
|
HDFC BSE 500 Index Fund
|
0.31
|
0.15%
|
1,438
|
61
|
4.43%
|
1,377
|
6.17%
|
1,297
|
5.88%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
5.55
|
1.41%
|
25,962
|
960
|
3.84%
|
25,002
|
6.21%
|
23,541
|
10.64%
|
|
Baroda BNP Paribas Value Fund
|
30.58
|
2.11%
|
142,950
|
0
|
0%
|
142,950
|
0%
|
142,950
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-12,300
|
-100%
|
12,300
|
-9.56%
|
13,600
|
156.60%
|
|
Baroda BNP Paribas Small Cap Fund
|
25.48
|
1.77%
|
119,125
|
0
|
0%
|
119,125
|
0%
|
119,125
|
0%
|
|
Samco Special Opportunities Fund
|
5.19
|
2.68%
|
24,250
|
0
|
0%
|
24,250
|
0%
|
24,250
|
100%
|
|
Edelweiss Business Cycle Fund
|
21.42
|
1.13%
|
100,152
|
-7,366
|
-6.85%
|
107,518
|
0%
|
107,518
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.35%
|
309
|
0
|
0%
|
309
|
9.57%
|
282
|
1.81%
|
|
SBI Nifty 500 Index Fund
|
1.25
|
0.15%
|
5,846
|
-28
|
-0.48%
|
5,874
|
3.02%
|
5,702
|
8.07%
|
|
Sundaram ELSS Tax Saver Fund
|
22.62
|
1.68%
|
105,749
|
0
|
0%
|
105,749
|
0%
|
105,749
|
-5.37%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
16.45
|
1.09%
|
76,885
|
0
|
0%
|
76,885
|
0%
|
76,885
|
0%
|
|
Sundaram Value Fund
|
27.00
|
1.77%
|
126,229
|
0
|
0%
|
126,229
|
0%
|
126,229
|
-8.68%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-79,000
|
-100%
|
79,000
|
0%
|
79,000
|
100%
|
|
PGIM India Midcap Fund
|
152.01
|
1.35%
|
710,614
|
0
|
0%
|
710,614
|
0%
|
710,614
|
0%
|
|
Union Small Cap Fund
|
41.64
|
2.47%
|
194,646
|
0
|
0%
|
194,646
|
0%
|
194,646
|
0%
|
|
PGIM India Flexi Cap Fund
|
101.50
|
1.60%
|
474,500
|
0
|
0%
|
474,500
|
0%
|
474,500
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
9.25
|
1.19%
|
43,226
|
0
|
0%
|
43,226
|
0%
|
43,226
|
0%
|
|
Shriram Flexi Cap Fund
|
2.01
|
1.39%
|
9,400
|
-3,100
|
-24.80%
|
12,500
|
23.76%
|
10,100
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.77
|
1.41%
|
3,600
|
-1,400
|
-28%
|
5,000
|
-7.41%
|
5,400
|
35%
|
|
Union Large & Midcap Fund
|
11.06
|
1.27%
|
51,700
|
-10,300
|
-16.61%
|
62,000
|
19.23%
|
52,000
|
50.72%
|
|
Bandhan Small Cap Fund
|
47.37
|
0.49%
|
221,420
|
-14,999
|
-6.34%
|
236,419
|
2.23%
|
231,261
|
0%
|
|
Union Midcap Fund
|
12.09
|
0.85%
|
56,530
|
-24,160
|
-29.94%
|
80,690
|
12.12%
|
71,970
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
10.70
|
1.61%
|
50,000
|
-27,093
|
-35.14%
|
77,093
|
0%
|
77,093
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
9.85
|
3.92%
|
46,033
|
2,550
|
5.86%
|
43,483
|
-2.60%
|
44,642
|
-7.19%
|
|
PGIM India Small Cap Fund
|
47.56
|
3.08%
|
222,329
|
0
|
0%
|
222,329
|
0%
|
222,329
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
21.39
|
1.19%
|
100,000
|
-16,692
|
-14.30%
|
116,692
|
0%
|
116,692
|
0%
|
|
Tata Housing Opportunities Fund
|
22.25
|
3.93%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
34.44
|
1.66%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
-3.59%
|
|
Union Retirement Fund
|
1.63
|
1.04%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
100%
|
|
Union Multicap Fund
|
11.71
|
1.06%
|
54,743
|
0
|
0%
|
54,743
|
0%
|
54,743
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.66
|
1.41%
|
3,105
|
7
|
0.23%
|
3,098
|
4.59%
|
2,962
|
7.91%
|
|
PGIM India Large and Mid Cap Fund
|
6.67
|
1.08%
|
31,161
|
0
|
0%
|
31,161
|
0%
|
31,161
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.39
|
1.41%
|
6,481
|
71
|
1.11%
|
6,410
|
4.28%
|
6,147
|
7.30%
|
|
PGIM India Retirement Fund
|
0.91
|
1.20%
|
4,247
|
0
|
0%
|
4,247
|
0%
|
4,247
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.60
|
1.34%
|
7,492
|
34
|
0.46%
|
7,458
|
-0.33%
|
7,483
|
3.86%
|
|
Aditya Birla Sun Life Quant Fund
|
53.66
|
2.10%
|
250,852
|
-50,986
|
-16.89%
|
301,838
|
0.95%
|
298,995
|
1.68%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.14%
|
241
|
1
|
0.42%
|
240
|
4.80%
|
229
|
3.62%
|
|
SBI Large & Midcap Fund
|
337.85
|
1.15%
|
1,579,376
|
0
|
0%
|
1,579,376
|
0%
|
1,579,376
|
0%
|
|
Sundaram Multi Cap Fund
|
70.84
|
2.56%
|
331,150
|
0
|
0%
|
331,150
|
0%
|
331,150
|
-1.93%
|
|
Sundaram Dividend Yield Fund
|
15.62
|
1.68%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Franklin India Small Cap Fund
|
156.29
|
1.11%
|
730,632
|
-238,873
|
-24.64%
|
969,505
|
-27.14%
|
1,330,632
|
-17.13%
|
|
Union Balanced Advantage Fund
|
5.57
|
0.39%
|
26,029
|
0
|
0%
|
26,029
|
0%
|
26,029
|
0%
|
|
Union Equity Savings Fund
|
0.41
|
0.29%
|
1,896
|
0
|
0%
|
1,896
|
0%
|
1,896
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.15%
|
2,484
|
16
|
0.65%
|
2,468
|
20.27%
|
2,052
|
2.81%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
6.61
|
1.41%
|
30,899
|
1,409
|
4.78%
|
29,490
|
3.10%
|
28,604
|
4.93%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.09
|
0.34%
|
5,113
|
0
|
0%
|
5,113
|
0%
|
5,113
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
11.28
|
0.40%
|
52,709
|
0
|
0%
|
52,709
|
0%
|
52,709
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
8.97
|
0.60%
|
41,911
|
0
|
0%
|
41,911
|
0%
|
41,911
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.38
|
0.14%
|
1,776
|
68
|
3.98%
|
1,708
|
5.56%
|
1,618
|
6.38%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
2.56
|
0.16%
|
11,977
|
0
|
0%
|
11,977
|
0%
|
11,977
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.35%
|
630
|
-8
|
-1.25%
|
638
|
5.28%
|
606
|
5.03%
|
|
Union Multi Asset Allocation Fund
|
7.27
|
0.85%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
PGIM India Multi Cap Fund
|
5.14
|
1.47%
|
24,025
|
0
|
0%
|
24,025
|
0%
|
24,025
|
100%
|
|
Kotak Small Cap Fund
|
538.84
|
3.03%
|
2,518,929
|
0
|
0%
|
2,518,929
|
0%
|
2,518,929
|
-3.74%
|
|
Kotak Large & Midcap Fund
|
427.83
|
1.66%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-9.09%
|
|
Invesco India ELSS Tax Saver Fund
|
72.57
|
2.45%
|
339,232
|
0
|
0%
|
339,232
|
0%
|
339,232
|
-18.17%
|
|
Kotak Midcap Fund
|
1,107.67
|
2.09%
|
5,178,101
|
0
|
0%
|
5,178,101
|
0%
|
5,178,101
|
-0.48%
|
|
Kotak Focused Fund
|
96.54
|
2.78%
|
451,303
|
0
|
0%
|
451,303
|
0%
|
451,303
|
-21.12%
|
|
Invesco India Flexi Cap Fund
|
19.71
|
0.77%
|
92,129
|
0
|
0%
|
92,129
|
-15.18%
|
108,620
|
0%
|
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
4.62
|
3.91%
|
21,607
|
1,073
|
5.23%
|
20,534
|
3.69%
|
19,803
|
7.37%
|
|
Kotak Quant Fund
|
10.94
|
1.30%
|
51,147
|
752
|
1.49%
|
50,395
|
-42.60%
|
87,794
|
-12.29%
|
|
Invesco India Manufacturing Fund
|
14.33
|
1.68%
|
67,010
|
0
|
0%
|
67,010
|
0%
|
67,010
|
0%
|
|
HSBC Midcap Fund
|
285.86
|
2.30%
|
1,336,309
|
0
|
0%
|
1,336,309
|
23.68%
|
1,080,500
|
0%
|
|
HSBC Equity Savings Fund
|
7.70
|
1.19%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
54.44
|
1.26%
|
254,490
|
0
|
0%
|
254,490
|
-24.62%
|
337,600
|
-13.88%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-3,700
|
-100%
|
3,700
|
146.67%
|
1,500
|
0%
|
|
HSBC Business Cycles Fund
|
25.63
|
2.47%
|
119,800
|
0
|
0%
|
119,800
|
0%
|
119,800
|
0%
|
|
HSBC Focused Fund
|
80.22
|
4.52%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
47.06
|
2.11%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.14%
|
219
|
9
|
4.29%
|
210
|
7.69%
|
195
|
100%
|
|
Axis Small Cap Fund
|
968.86
|
3.91%
|
4,529,185
|
-81,604
|
-1.77%
|
4,610,789
|
0%
|
4,610,789
|
0%
|
|
Axis Multicap Fund
|
184.71
|
2.63%
|
863,462
|
0
|
0%
|
863,462
|
0%
|
863,462
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
17.88
|
3.89%
|
83,599
|
617
|
0.74%
|
82,982
|
1.10%
|
82,076
|
3.71%
|
|
Axis Nifty 500 Index Fund
|
0.33
|
0.15%
|
1,557
|
-23
|
-1.46%
|
1,580
|
1.22%
|
1,561
|
1.43%
|
|
Axis Consumption Fund
|
51.51
|
1.17%
|
240,818
|
0
|
0%
|
240,818
|
0%
|
240,818
|
100%
|
|
Axis Multi Asset Allocation Fund
|
14.60
|
1.15%
|
68,258
|
0
|
0%
|
68,258
|
0%
|
68,258
|
0%
|
|
HSBC Large & Mid Cap Fund
|
84.41
|
1.96%
|
394,600
|
0
|
0%
|
394,600
|
0%
|
394,600
|
0%
|
|
HSBC Small Cap Fund
|
95.88
|
0.55%
|
448,200
|
0
|
0%
|
-
|
-%
|
448,200
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
55.96
|
1.59%
|
261,579
|
98,093
|
60.00%
|
163,486
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
7.64
|
0.06%
|
35,697
|
0
|
0%
|
35,697
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
8.46
|
1.76%
|
39,529
|
5,659
|
16.71%
|
33,870
|
100%
|
-
|
-%
|
|
UTI BSE Housing Index Fund
|
1.09
|
4.12%
|
5,078
|
5,078
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
18.88
|
0.05%
|
88,272
|
88,272
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
26.74
|
1.74%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.15%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak BSE Housing Index Fund
|
0.81
|
4.14%
|
3,760
|
3,760
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.07
|
0.91%
|
328
|
328
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.39
|
3.17%
|
1,805
|
433
|
31.56%
|
-
|
-%
|
-
|
-%
|