|
LIC MF ELSS
|
24.34
|
2.12%
|
131,363
|
0
|
0%
|
131,363
|
0%
|
131,363
|
0%
|
|
LIC MF Small Cap Fund
|
7.93
|
1.93%
|
42,799
|
0
|
0%
|
42,799
|
0%
|
42,799
|
0%
|
|
Canara Robeco Small Cap Fund
|
26.06
|
0.21%
|
140,619
|
0
|
0%
|
140,619
|
0%
|
140,619
|
0%
|
|
Samco Special Opportunities Fund
|
4.49
|
2.33%
|
24,250
|
0
|
0%
|
24,250
|
100%
|
0
|
-100%
|
|
UTI Infrastructure Fund
|
31.15
|
1.38%
|
168,079
|
0
|
0%
|
168,079
|
0%
|
168,079
|
0%
|
|
Kotak Small Cap Fund
|
466.78
|
2.63%
|
2,518,929
|
0
|
0%
|
2,518,929
|
-3.74%
|
2,616,673
|
-8.42%
|
|
Kotak Large & Midcap Fund
|
370.62
|
1.45%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-9.09%
|
2,200,000
|
-8.33%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
959.55
|
1.84%
|
5,178,101
|
0
|
0%
|
5,178,101
|
-0.48%
|
5,203,031
|
-1.77%
|
|
JM ELSS Tax Saver Fund
|
2.67
|
1.45%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
-19.55%
|
|
JM Flexicap Fund
|
64.16
|
1.28%
|
346,205
|
-8,162
|
-2.30%
|
354,367
|
-5.85%
|
376,367
|
-11.73%
|
|
UTI Multi Asset Allocation Fund
|
21.94
|
0.47%
|
118,369
|
16,994
|
16.76%
|
101,375
|
20.70%
|
83,992
|
6.35%
|
|
HSBC Midcap Fund
|
247.63
|
2.08%
|
1,336,309
|
255,809
|
23.68%
|
1,080,500
|
0%
|
1,080,500
|
0%
|
|
HSBC ELSS Tax saver Fund
|
47.16
|
1.10%
|
254,490
|
-83,110
|
-24.62%
|
337,600
|
-13.88%
|
392,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
9.02
|
2.13%
|
48,700
|
0
|
0%
|
48,700
|
47.58%
|
33,000
|
0%
|
|
Kotak Focused Fund
|
83.63
|
2.35%
|
451,303
|
0
|
0%
|
451,303
|
-21.12%
|
572,113
|
-5.01%
|
|
HSBC Focused Fund
|
69.49
|
3.92%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
24.51
|
1.25%
|
132,238
|
4,952
|
3.89%
|
127,286
|
4.75%
|
121,514
|
-2.08%
|
|
UTI Small Cap Fund
|
77.99
|
1.68%
|
420,845
|
0
|
0%
|
420,845
|
-1.21%
|
426,016
|
-2.29%
|
|
Axis Multicap Fund
|
160.01
|
2.35%
|
863,462
|
0
|
0%
|
863,462
|
0%
|
863,462
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
15.38
|
3.36%
|
82,982
|
906
|
1.10%
|
82,076
|
3.71%
|
79,141
|
-0.13%
|
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,461
|
-64.50%
|
|
JM Midcap Fund
|
19.48
|
1.15%
|
105,100
|
0
|
0%
|
105,100
|
-8.69%
|
115,100
|
-7.99%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
3.81
|
3.37%
|
20,534
|
731
|
3.69%
|
19,803
|
7.37%
|
18,443
|
7.00%
|
|
Kotak Quant Fund
|
9.34
|
1.10%
|
50,395
|
-37,399
|
-42.60%
|
87,794
|
-12.29%
|
100,093
|
-3.03%
|
|
HSBC Multi Asset Allocation Fund
|
40.77
|
1.91%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
JM Small Cap Fund
|
8.62
|
1.41%
|
46,500
|
0
|
0%
|
46,500
|
16.25%
|
40,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.29
|
0.13%
|
1,580
|
19
|
1.22%
|
1,561
|
1.43%
|
1,539
|
-8.01%
|
|
SBI Consumption Opportunities Fund
|
79.68
|
2.59%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.25
|
0.93%
|
76,885
|
0
|
0%
|
76,885
|
0%
|
76,885
|
-11.80%
|
|
Axis Multi Asset Allocation Fund
|
12.65
|
0.99%
|
68,258
|
0
|
0%
|
68,258
|
0%
|
68,258
|
-30.53%
|
|
Nippon India Small Cap Fund
|
371.08
|
0.60%
|
2,002,468
|
0
|
0%
|
2,002,468
|
0%
|
2,002,468
|
0%
|
|
HSBC Equity Savings Fund
|
6.67
|
1.14%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Axis Small Cap Fund
|
854.43
|
3.51%
|
4,610,789
|
0
|
0%
|
4,610,789
|
0%
|
4,610,789
|
-7.00%
|
|
SBI Small Cap Fund
|
1,025.05
|
3.08%
|
5,531,552
|
0
|
0%
|
5,531,552
|
-6.24%
|
5,900,000
|
-3.54%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
448,200
|
0%
|
448,200
|
0%
|
|
HDFC Large and Mid Cap Fund
|
52.95
|
0.22%
|
285,714
|
0
|
0%
|
285,714
|
0%
|
285,714
|
0%
|
|
HSBC Business Cycles Fund
|
22.20
|
2.18%
|
119,800
|
0
|
0%
|
119,800
|
0%
|
119,800
|
0%
|
|
SBI Large & Midcap Fund
|
292.67
|
1.00%
|
1,579,376
|
0
|
0%
|
1,579,376
|
0%
|
1,579,376
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
10.56
|
1.25%
|
56,979
|
1,504
|
2.71%
|
55,475
|
2.99%
|
53,866
|
-4.92%
|
|
Motilal Oswal Nifty 500 Fund
|
2.66
|
0.13%
|
14,361
|
274
|
1.95%
|
14,087
|
2.60%
|
13,730
|
1.10%
|
|
ITI Small Cap Fund
|
31.36
|
1.29%
|
169,217
|
0
|
0%
|
169,217
|
0%
|
169,217
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
14.29
|
2.08%
|
77,093
|
0
|
0%
|
77,093
|
0%
|
77,093
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
8.06
|
3.37%
|
43,483
|
-1,159
|
-2.60%
|
44,642
|
-7.19%
|
48,098
|
-0.90%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
21.62
|
1.19%
|
116,692
|
0
|
0%
|
116,692
|
0%
|
116,692
|
0%
|
|
HDFC Multi Cap Fund
|
39.71
|
0.23%
|
214,286
|
0
|
0%
|
214,286
|
0%
|
214,286
|
0%
|
|
SBI Multicap Fund
|
648.59
|
3.42%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
15.60
|
1.25%
|
84,169
|
3,605
|
4.47%
|
80,564
|
6.98%
|
75,306
|
0.54%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
106
|
10
|
10.42%
|
96
|
0%
|
96
|
-10.28%
|
|
HDFC Nifty Smallcap 250 ETF
|
9.08
|
1.25%
|
49,011
|
6,121
|
14.27%
|
42,890
|
25.00%
|
34,311
|
4.78%
|
|
HDFC BSE 500 Index Fund
|
0.26
|
0.13%
|
1,377
|
80
|
6.17%
|
1,297
|
5.88%
|
1,225
|
7.27%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.63
|
1.25%
|
25,002
|
1,461
|
6.21%
|
23,541
|
10.64%
|
21,278
|
2.42%
|
|
Baroda BNP Paribas Value Fund
|
26.49
|
1.77%
|
142,950
|
0
|
0%
|
142,950
|
0%
|
142,950
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
22.08
|
1.53%
|
119,125
|
0
|
0%
|
119,125
|
0%
|
119,125
|
0%
|
|
Motilal Oswal Small Cap Fund
|
60.20
|
1.90%
|
324,847
|
30,533
|
10.37%
|
294,314
|
0%
|
294,314
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.14
|
1.25%
|
6,125
|
557
|
10.00%
|
5,568
|
-16.06%
|
6,633
|
3.27%
|
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.13%
|
707
|
128
|
22.11%
|
579
|
19.88%
|
483
|
-0.82%
|
|
Aditya Birla Sun Life Quant Fund
|
55.93
|
2.16%
|
301,838
|
2,843
|
0.95%
|
298,995
|
1.68%
|
294,047
|
1.03%
|
|
Motilal Oswal Manufacturing Fund
|
28.31
|
3.89%
|
152,780
|
0
|
0%
|
152,780
|
0%
|
152,780
|
0%
|
|
Franklin India Small Cap Fund
|
179.66
|
1.28%
|
969,505
|
-361,127
|
-27.14%
|
1,330,632
|
-17.13%
|
1,605,632
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
62.86
|
2.13%
|
339,232
|
0
|
0%
|
339,232
|
-18.17%
|
414,534
|
0%
|
|
PGIM India Midcap Fund
|
131.68
|
1.19%
|
710,614
|
0
|
0%
|
710,614
|
0%
|
710,614
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.69
|
1.40%
|
3,700
|
2,200
|
146.67%
|
1,500
|
0%
|
1,500
|
100%
|
|
PGIM India Flexi Cap Fund
|
87.93
|
1.38%
|
474,500
|
0
|
0%
|
474,500
|
0%
|
474,500
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
8.01
|
1.04%
|
43,226
|
0
|
0%
|
43,226
|
0%
|
43,226
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
27.80
|
1.90%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Shriram Flexi Cap Fund
|
2.32
|
1.65%
|
12,500
|
2,400
|
23.76%
|
10,100
|
0%
|
10,100
|
-12.90%
|
|
Shriram ELSS Tax Saver Fund
|
0.93
|
1.73%
|
5,000
|
-400
|
-7.41%
|
5,400
|
35%
|
4,000
|
-18.23%
|
|
PGIM India Small Cap Fund
|
41.20
|
2.64%
|
222,329
|
0
|
0%
|
222,329
|
0%
|
222,329
|
-14.50%
|
|
Invesco India Flexi Cap Fund
|
17.07
|
0.71%
|
92,129
|
-16,491
|
-15.18%
|
108,620
|
0%
|
108,620
|
-22.89%
|
|
Tata Housing Opportunities Fund
|
19.27
|
3.33%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
2.28
|
1.42%
|
12,300
|
-1,300
|
-9.56%
|
13,600
|
156.60%
|
5,300
|
100%
|
|
PGIM India Large and Mid Cap Fund
|
5.77
|
0.97%
|
31,161
|
0
|
0%
|
31,161
|
0%
|
31,161
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.19
|
1.25%
|
6,410
|
263
|
4.28%
|
6,147
|
7.30%
|
5,729
|
2.45%
|
|
PGIM India Retirement Fund
|
0.79
|
1.07%
|
4,247
|
0
|
0%
|
4,247
|
0%
|
4,247
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.38
|
1.15%
|
7,458
|
-25
|
-0.33%
|
7,483
|
3.86%
|
7,205
|
2.30%
|
|
Invesco India Manufacturing Fund
|
12.42
|
1.50%
|
67,010
|
0
|
0%
|
67,010
|
0%
|
67,010
|
81.87%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
36.07
|
2.17%
|
194,646
|
0
|
0%
|
194,646
|
0%
|
194,646
|
0%
|
|
Union Balanced Advantage Fund
|
4.82
|
0.33%
|
26,029
|
0
|
0%
|
26,029
|
0%
|
26,029
|
0%
|
|
Union Equity Savings Fund
|
0.35
|
0.25%
|
1,896
|
0
|
0%
|
1,896
|
0%
|
1,896
|
38.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.13%
|
2,468
|
416
|
20.27%
|
2,052
|
2.81%
|
1,996
|
0.76%
|
|
Union Large & Midcap Fund
|
11.49
|
1.36%
|
62,000
|
10,000
|
19.23%
|
52,000
|
50.72%
|
34,500
|
100%
|
|
Union Midcap Fund
|
14.95
|
1.08%
|
80,690
|
8,720
|
12.12%
|
71,970
|
0%
|
71,970
|
19.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
5.46
|
1.25%
|
29,490
|
886
|
3.10%
|
28,604
|
4.93%
|
27,259
|
-2.91%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.20
|
1.25%
|
6,481
|
319
|
5.18%
|
6,162
|
8.72%
|
5,668
|
3.39%
|
|
Union Multicap Fund
|
10.14
|
0.93%
|
54,743
|
0
|
0%
|
54,743
|
0%
|
54,743
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.32
|
0.12%
|
1,708
|
90
|
5.56%
|
1,618
|
6.38%
|
1,521
|
7.26%
|
|
Bank of India Multi Asset Allocation Fund
|
2.05
|
0.58%
|
11,060
|
0
|
0%
|
11,060
|
0%
|
11,060
|
0%
|
|
Edelweiss Business Cycle Fund
|
19.92
|
1.08%
|
107,518
|
0
|
0%
|
107,518
|
0%
|
107,518
|
1.49%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.31%
|
309
|
27
|
9.57%
|
282
|
1.81%
|
277
|
12.60%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.32%
|
638
|
32
|
5.28%
|
606
|
5.03%
|
577
|
13.81%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.19%
|
4,258
|
52
|
1.24%
|
4,206
|
2.24%
|
4,114
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.95
|
0.31%
|
5,113
|
0
|
0%
|
5,113
|
0%
|
5,113
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
9.77
|
0.36%
|
52,709
|
0
|
0%
|
52,709
|
0%
|
52,709
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
7.77
|
0.56%
|
41,911
|
0
|
0%
|
41,911
|
0%
|
41,911
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
2.22
|
0.14%
|
11,977
|
0
|
0%
|
11,977
|
0%
|
11,977
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.09
|
0.13%
|
5,874
|
172
|
3.02%
|
5,702
|
8.07%
|
5,276
|
100%
|
|
Union Multi Asset Allocation Fund
|
6.30
|
0.73%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
100%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,642
|
-19.15%
|
|
Bandhan Small Cap Fund
|
43.81
|
0.47%
|
236,419
|
5,158
|
2.23%
|
231,261
|
0%
|
231,261
|
-5.52%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.57
|
1.25%
|
3,098
|
136
|
4.59%
|
2,962
|
7.91%
|
2,745
|
1.37%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.12%
|
240
|
11
|
4.80%
|
229
|
3.62%
|
221
|
-2.21%
|
|
HSBC Large & Mid Cap Fund
|
73.12
|
1.84%
|
394,600
|
0
|
0%
|
394,600
|
0%
|
394,600
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
19.60
|
1.45%
|
105,749
|
0
|
0%
|
105,749
|
-5.37%
|
111,749
|
0%
|
|
Sundaram Multi Cap Fund
|
61.37
|
2.22%
|
331,150
|
0
|
0%
|
331,150
|
-1.93%
|
337,653
|
0%
|
|
Sundaram Dividend Yield Fund
|
13.53
|
1.44%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Sundaram Value Fund
|
23.39
|
1.50%
|
126,229
|
0
|
0%
|
126,229
|
-8.68%
|
138,229
|
0%
|
|
Sundaram Flexi Cap Fund
|
29.83
|
1.42%
|
161,000
|
0
|
0%
|
161,000
|
-3.59%
|
167,000
|
0%
|
|
Union Flexi Cap Fund
|
14.64
|
0.65%
|
79,000
|
0
|
0%
|
79,000
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
1.41
|
0.91%
|
7,600
|
0
|
0%
|
7,600
|
100%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
4.45
|
1.31%
|
24,025
|
0
|
0%
|
24,025
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.12%
|
210
|
15
|
7.69%
|
195
|
100%
|
-
|
-%
|
|
Axis Consumption Fund
|
44.63
|
1.02%
|
240,818
|
0
|
0%
|
240,818
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
30.30
|
0.88%
|
163,486
|
163,486
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
6.62
|
0.05%
|
35,697
|
35,697
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
6.28
|
1.55%
|
33,870
|
33,870
|
100%
|
-
|
-%
|
-
|
-%
|