|
LIC MF ELSS
|
19.76
|
1.78%
|
195,907
|
0
|
0%
|
195,907
|
0%
|
195,907
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
141.40
|
2.41%
|
1,401,976
|
0
|
0%
|
1,401,976
|
5.41%
|
1,330,044
|
30.15%
|
|
Canara Robeco ELSS Tax Saver
|
85.35
|
0.94%
|
846,204
|
-162,953
|
-16.15%
|
1,009,157
|
0%
|
1,009,157
|
-6.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.64
|
0.36%
|
36,100
|
377
|
1.06%
|
35,723
|
1.17%
|
35,309
|
-2.86%
|
|
Motilal Oswal Nifty 500 Fund
|
0.98
|
0.04%
|
9,679
|
276
|
2.94%
|
9,403
|
1.69%
|
9,247
|
0.43%
|
|
Canara Robeco Value Fund
|
12.08
|
0.90%
|
119,794
|
-61,851
|
-34.05%
|
181,645
|
0%
|
181,645
|
-19.27%
|
|
Canara Robeco Multi Cap Fund
|
14.45
|
0.29%
|
143,293
|
-155,000
|
-51.96%
|
298,293
|
0%
|
298,293
|
0%
|
|
Quantum Small Cap Fund
|
3.05
|
1.78%
|
30,286
|
0
|
0%
|
30,286
|
0%
|
30,286
|
-10.09%
|
|
Motilal Oswal Small Cap Fund
|
232.33
|
3.96%
|
2,303,465
|
11,606
|
0.51%
|
2,291,859
|
1.79%
|
2,251,622
|
4.75%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.36%
|
4,641
|
281
|
6.44%
|
4,360
|
-3.77%
|
4,531
|
-2.83%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
635
|
2
|
0.32%
|
633
|
2.76%
|
616
|
7.32%
|
|
Shriram Aggresive Hybrid Fund
|
0.11
|
0.23%
|
1,130
|
-1,770
|
-61.03%
|
2,900
|
0%
|
2,900
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
179
|
5
|
2.87%
|
174
|
2.35%
|
170
|
1.19%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
188
|
5
|
2.73%
|
183
|
0.55%
|
182
|
1.11%
|
|
SBI MNC Fund
|
243.11
|
4.05%
|
2,410,387
|
-89,613
|
-3.58%
|
2,500,000
|
0%
|
2,500,000
|
-7.73%
|
|
SBI Comma Fund
|
13.62
|
1.64%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Axis Small Cap Fund
|
695.29
|
2.60%
|
6,893,602
|
-50,649
|
-0.73%
|
6,944,251
|
0%
|
6,944,251
|
0%
|
|
SBI Small Cap Fund
|
3.79
|
0.01%
|
37,536
|
0
|
0%
|
37,536
|
0%
|
37,536
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.66
|
0.85%
|
66,033
|
0
|
0%
|
66,033
|
0%
|
66,033
|
0%
|
|
Tata Resources & Energy Fund
|
7.92
|
0.66%
|
78,567
|
-170,842
|
-68.50%
|
249,409
|
0%
|
249,409
|
0%
|
|
PGIM India Balanced Advantage Fund
|
4.15
|
0.44%
|
41,116
|
-616
|
-1.48%
|
41,732
|
0%
|
41,732
|
-26.95%
|
|
PGIM India Small Cap Fund
|
47.99
|
3.00%
|
475,850
|
0
|
0%
|
475,850
|
0%
|
475,850
|
0%
|
|
Axis Multicap Fund
|
47.09
|
0.51%
|
466,913
|
0
|
0%
|
466,913
|
0%
|
466,913
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.39
|
0.36%
|
53,395
|
276
|
0.52%
|
53,119
|
-0.05%
|
53,148
|
-3.77%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.36%
|
2,183
|
21
|
0.97%
|
2,162
|
0.14%
|
2,159
|
-2.70%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
137
|
-1
|
-0.72%
|
138
|
-3.50%
|
143
|
-2.72%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.03%
|
969
|
0
|
0%
|
969
|
-0.62%
|
975
|
7.38%
|
|
PGIM India Multi Cap Fund
|
5.22
|
1.23%
|
51,718
|
-21,000
|
-28.88%
|
72,718
|
0%
|
72,718
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.30
|
0.04%
|
2,992
|
-47
|
-1.55%
|
3,039
|
-2.94%
|
3,131
|
-2.67%
|
|
Axis Momentum Fund
|
19.40
|
1.54%
|
192,320
|
0
|
0%
|
192,320
|
-12.72%
|
220,344
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.03%
|
150
|
1
|
0.67%
|
149
|
0%
|
149
|
22.13%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.67
|
0.36%
|
6,633
|
873
|
15.16%
|
5,760
|
26.98%
|
4,536
|
35.24%
|
|
Aditya Birla Sun Life Small Cap Fund
|
108.81
|
2.16%
|
1,078,825
|
0
|
0%
|
1,078,825
|
0%
|
1,078,825
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,402
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.03%
|
1,172
|
21
|
1.82%
|
1,151
|
0.79%
|
1,142
|
-1.13%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.42
|
0.36%
|
4,203
|
88
|
2.14%
|
4,115
|
-0.02%
|
4,116
|
-5.01%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.14
|
0.36%
|
1,350
|
112
|
9.05%
|
1,238
|
3.69%
|
1,194
|
-2.37%
|
|
Franklin India Small Cap Fund
|
303.62
|
2.24%
|
3,010,279
|
-250,000
|
-7.67%
|
3,260,279
|
0%
|
3,260,279
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
12.97
|
0.38%
|
128,584
|
0
|
0%
|
128,584
|
0%
|
128,584
|
0%
|
|
HSBC Value Fund
|
139.27
|
0.96%
|
1,380,800
|
0
|
0%
|
1,380,800
|
0%
|
1,380,800
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
16.24
|
0.29%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
100%
|
|
HSBC Small Cap Fund
|
208.95
|
1.29%
|
2,071,654
|
0
|
0%
|
2,071,654
|
0%
|
2,071,654
|
0.76%
|
|
Edelweiss Equity Savings Fund
|
1.27
|
0.12%
|
12,624
|
0
|
0%
|
12,624
|
0%
|
12,624
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.48
|
0.36%
|
93,945
|
1,804
|
1.96%
|
92,141
|
1.46%
|
90,812
|
-1.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.66
|
0.36%
|
6,543
|
161
|
2.52%
|
6,382
|
0.11%
|
6,375
|
8.25%
|
|
HSBC Multi Cap Fund
|
60.31
|
1.13%
|
598,000
|
0
|
0%
|
598,000
|
0%
|
598,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.37
|
0.36%
|
53,231
|
2,747
|
5.44%
|
50,484
|
-0.67%
|
50,856
|
0.75%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
887
|
27
|
3.14%
|
860
|
-0.23%
|
862
|
-1.93%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.02
|
0.36%
|
20,014
|
633
|
3.27%
|
19,381
|
1.12%
|
19,178
|
-3.56%
|
|
HSBC Consumption Fund
|
29.36
|
1.64%
|
291,100
|
0
|
0%
|
291,100
|
0%
|
291,100
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
440
|
2
|
0.46%
|
438
|
-2.01%
|
447
|
2.05%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.04
|
0.23%
|
10,282
|
358
|
3.61%
|
9,924
|
1.94%
|
9,735
|
-7.68%
|
|
HSBC India Export Opportunities Fund
|
34.65
|
2.32%
|
343,561
|
0
|
0%
|
343,561
|
0%
|
343,561
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.03%
|
162
|
2
|
1.25%
|
160
|
1.91%
|
157
|
-0.63%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.04
|
0.36%
|
20,214
|
653
|
3.34%
|
19,561
|
0.58%
|
19,448
|
-2.44%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
171
|
16
|
10.32%
|
155
|
13.14%
|
137
|
10.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
1,186
|
7
|
0.59%
|
1,179
|
0%
|
1,179
|
0.43%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
204
|
1
|
0.49%
|
203
|
-20.39%
|
255
|
-3.41%
|
|
ITI Bharat Consumption Fund
|
0
|
-%
|
0
|
-25,400
|
-100%
|
25,400
|
0%
|
25,400
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.03
|
1.23%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Flexicap Fund
|
0.50
|
0.00%
|
4,929
|
0
|
0%
|
4,929
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.35%
|
328
|
48
|
17.14%
|
280
|
100%
|
-
|
-%
|
|
Invesco India Consumption Fund
|
9.21
|
1.68%
|
91,331
|
7,856
|
9.41%
|
83,475
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.03
|
0.36%
|
316
|
316
|
100%
|
-
|
-%
|
-
|
-%
|