|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF ELSS
|
16.56
|
1.52%
|
195,907
|
0
|
0%
|
195,907
|
0%
|
195,907
|
0%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,257
|
-89.85%
|
|
SBI MNC Fund
|
211.31
|
3.60%
|
2,500,000
|
-209,416
|
-7.73%
|
2,709,416
|
-4.54%
|
2,838,228
|
-7.07%
|
|
SBI Comma Fund
|
11.41
|
1.45%
|
135,000
|
0
|
0%
|
135,000
|
-42.55%
|
235,000
|
-29.85%
|
|
Shriram Aggresive Hybrid Fund
|
0.25
|
0.51%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
85.30
|
0.97%
|
1,009,157
|
-67,894
|
-6.30%
|
1,077,051
|
2.38%
|
1,052,051
|
7.68%
|
|
Canara Robeco Value Fund
|
15.35
|
1.20%
|
181,645
|
-43,355
|
-19.27%
|
225,000
|
3.45%
|
217,500
|
20.83%
|
|
SBI Small Cap Fund
|
3.17
|
0.01%
|
37,536
|
0
|
0%
|
37,536
|
0%
|
37,536
|
0%
|
|
Quantum Small Cap Fund
|
2.56
|
1.61%
|
30,286
|
-3,399
|
-10.09%
|
33,685
|
0%
|
33,685
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
616
|
42
|
7.32%
|
574
|
0.35%
|
572
|
13.94%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,284
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.98
|
0.30%
|
35,309
|
-1,038
|
-2.86%
|
36,347
|
3.20%
|
35,221
|
2.88%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.30%
|
4,531
|
-132
|
-2.83%
|
4,663
|
6.05%
|
4,397
|
6.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.78
|
0.03%
|
9,247
|
40
|
0.43%
|
9,207
|
1.94%
|
9,032
|
1.55%
|
|
Canara Robeco Multi Cap Fund
|
25.21
|
0.54%
|
298,293
|
0
|
0%
|
298,293
|
9.15%
|
273,293
|
0%
|
|
Motilal Oswal Small Cap Fund
|
190.32
|
3.49%
|
2,251,622
|
102,202
|
4.75%
|
2,149,420
|
-3.47%
|
2,226,731
|
4.61%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
170
|
2
|
1.19%
|
168
|
7.01%
|
157
|
7.53%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
149
|
27
|
22.13%
|
122
|
31.18%
|
93
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
182
|
2
|
1.11%
|
180
|
8.43%
|
166
|
100%
|
|
Axis Small Cap Fund
|
586.96
|
2.26%
|
6,944,251
|
0
|
0%
|
6,944,251
|
0%
|
6,944,251
|
0%
|
|
Axis Multicap Fund
|
39.47
|
0.46%
|
466,913
|
0
|
0%
|
466,913
|
10.90%
|
421,013
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.49
|
0.30%
|
53,148
|
-2,081
|
-3.77%
|
55,229
|
1.87%
|
54,213
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
1,142
|
-13
|
-1.13%
|
1,155
|
1.67%
|
1,136
|
2.53%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.35
|
0.30%
|
4,116
|
-217
|
-5.01%
|
4,333
|
1.55%
|
4,267
|
2.42%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
975
|
67
|
7.38%
|
-
|
-%
|
908
|
-3.40%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
255
|
-9
|
-3.41%
|
264
|
1.15%
|
261
|
1.95%
|
|
SBI Nifty 500 Index Fund
|
0.26
|
0.03%
|
3,131
|
-86
|
-2.67%
|
3,217
|
0.47%
|
3,202
|
-0.87%
|
|
Aditya Birla Sun Life Small Cap Fund
|
91.19
|
1.87%
|
1,078,825
|
0
|
0%
|
1,078,825
|
3.83%
|
1,039,000
|
3.80%
|
|
Parag Parikh ELSS Tax Saver Fund
|
112.42
|
1.99%
|
1,330,044
|
308,108
|
30.15%
|
1,021,936
|
55.85%
|
655,736
|
145.68%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.30%
|
2,159
|
-60
|
-2.70%
|
2,219
|
6.02%
|
2,093
|
-0.95%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
143
|
-4
|
-2.72%
|
147
|
4.26%
|
141
|
0%
|
|
ITI Bharat Consumption Fund
|
2.15
|
0.71%
|
25,400
|
0
|
0%
|
25,400
|
-10.07%
|
28,243
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,800
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.30%
|
1,194
|
-29
|
-2.37%
|
1,223
|
9.98%
|
1,112
|
10.76%
|
|
Franklin India Small Cap Fund
|
275.58
|
2.08%
|
3,260,279
|
0
|
0%
|
3,260,279
|
0%
|
3,260,279
|
0%
|
|
HSBC Value Fund
|
116.71
|
0.85%
|
1,380,800
|
0
|
0%
|
1,380,800
|
0%
|
1,380,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,179
|
5
|
0.43%
|
1,174
|
-1.26%
|
1,189
|
1.54%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.64
|
0.30%
|
19,448
|
-487
|
-2.44%
|
19,935
|
3.17%
|
19,322
|
2.11%
|
|
HSBC Multi Cap Fund
|
50.55
|
1.00%
|
598,000
|
0
|
0%
|
598,000
|
29.80%
|
460,700
|
0%
|
|
HSBC Consumption Fund
|
24.61
|
1.45%
|
291,100
|
0
|
0%
|
291,100
|
0%
|
291,100
|
0%
|
|
HSBC India Export Opportunities Fund
|
29.04
|
1.80%
|
343,561
|
0
|
0%
|
343,561
|
0%
|
343,561
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
137
|
13
|
10.48%
|
124
|
10.71%
|
112
|
16.67%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19%
|
9,735
|
-810
|
-7.68%
|
10,545
|
-3.18%
|
10,891
|
2.40%
|
|
Edelweiss Aggressive Hybrid Fund
|
10.87
|
0.34%
|
128,584
|
0
|
0%
|
128,584
|
0%
|
128,584
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.58
|
0.74%
|
66,033
|
0
|
0%
|
66,033
|
0%
|
66,033
|
100%
|
|
Tata Resources & Energy Fund
|
21.08
|
1.77%
|
249,409
|
0
|
0%
|
249,409
|
0%
|
249,409
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.68
|
0.30%
|
90,812
|
-1,736
|
-1.88%
|
92,548
|
2.86%
|
89,971
|
3.86%
|
|
PGIM India Small Cap Fund
|
40.22
|
2.57%
|
475,850
|
0
|
0%
|
475,850
|
0%
|
475,850
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.54
|
0.30%
|
6,375
|
486
|
8.25%
|
5,889
|
7.48%
|
5,479
|
5.53%
|
|
PGIM India Multi Cap Fund
|
6.15
|
1.47%
|
72,718
|
0
|
0%
|
72,718
|
0%
|
72,718
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
9.52%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.30
|
0.30%
|
50,856
|
380
|
0.75%
|
50,476
|
5.59%
|
47,805
|
3.82%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
447
|
9
|
2.05%
|
438
|
4.29%
|
420
|
0.24%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.62
|
0.30%
|
19,178
|
-707
|
-3.56%
|
19,885
|
4.11%
|
19,100
|
2.87%
|
|
Edelweiss Equity Savings Fund
|
1.07
|
0.11%
|
12,624
|
0
|
0%
|
12,624
|
0%
|
12,624
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
157
|
-1
|
-0.63%
|
158
|
1.28%
|
156
|
3.31%
|
|
PGIM India Balanced Advantage Fund
|
3.53
|
0.38%
|
41,732
|
-15,393
|
-26.95%
|
57,125
|
0%
|
57,125
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
862
|
-17
|
-1.93%
|
879
|
0.34%
|
876
|
-5.40%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.46
|
0.89%
|
5,402
|
0
|
0%
|
5,402
|
100%
|
-
|
-%
|
|
Axis Momentum Fund
|
18.62
|
1.51%
|
220,344
|
0
|
0%
|
220,344
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.38
|
0.30%
|
4,536
|
1,182
|
35.24%
|
3,354
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
175.11
|
1.09%
|
2,071,654
|
15,554
|
0.76%
|
2,056,100
|
0%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
13.61
|
0.25%
|
161,000
|
161,000
|
100%
|
-
|
-%
|
-
|
-%
|