|
LIC MF Aggressive Hybrid Fund
|
3.68
|
0.71%
|
8,323
|
0
|
0%
|
8,323
|
41.19%
|
5,895
|
100%
|
|
LIC MF ELSS
|
10.12
|
0.96%
|
22,861
|
0
|
0%
|
22,861
|
-1.02%
|
23,097
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.33
|
0.26%
|
7,522
|
355
|
4.95%
|
7,167
|
-5.34%
|
7,571
|
12.00%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
2.18
|
0.16%
|
4,934
|
0
|
0%
|
7,306
|
0%
|
7,306
|
-49.29%
|
|
Invesco India Mid Cap Fund
|
27.94
|
0.62%
|
63,116
|
0
|
0%
|
63,116
|
0%
|
63,116
|
4332.30%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.27
|
0.57%
|
61,599
|
0
|
0%
|
61,599
|
0%
|
61,599
|
-35.82%
|
|
Invesco India Infrastructure Fund
|
9.79
|
0.92%
|
22,107
|
0
|
0%
|
22,107
|
0%
|
22,107
|
0%
|
|
Invesco India Multicap Fund
|
19.03
|
0.57%
|
42,999
|
0
|
0%
|
42,999
|
0%
|
42,999
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
23.60
|
0.40%
|
53,310
|
0
|
0%
|
53,310
|
0%
|
53,310
|
0%
|
|
Groww Value Fund
|
0.16
|
0.82%
|
351
|
0
|
0%
|
351
|
0%
|
351
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.44
|
0.96%
|
995
|
0
|
0%
|
995
|
0%
|
995
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
-18.18%
|
|
Bank of India Small Cap Fund
|
12.84
|
1.22%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.82
|
0.26%
|
4,101
|
242
|
6.27%
|
3,859
|
-0.75%
|
3,888
|
-5.91%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.02%
|
622
|
189
|
43.65%
|
433
|
3.34%
|
419
|
2.70%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
52.14
|
0.95%
|
117,795
|
0
|
0%
|
117,795
|
0%
|
117,795
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.78
|
0.14%
|
10,792
|
0
|
0%
|
10,792
|
0%
|
10,792
|
0%
|
|
Bandhan Midcap Fund
|
8.59
|
0.73%
|
19,407
|
-852
|
-4.21%
|
20,259
|
0%
|
20,259
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-64.50%
|
28,171
|
-38.75%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.43
|
0.20%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.87
|
0.26%
|
4,229
|
271
|
6.85%
|
3,958
|
3.86%
|
3,811
|
11.04%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.26%
|
284
|
33
|
13.15%
|
251
|
16.74%
|
215
|
14.97%
|
|
WhiteOak Capital Multi Cap Fund
|
1.58
|
0.18%
|
3,570
|
0
|
0%
|
3,570
|
0%
|
3,570
|
0%
|
|
DSP Multi Asset Allocation Fund
|
10.24
|
0.64%
|
23,127
|
0
|
0%
|
23,127
|
17.89%
|
19,617
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
13.28
|
0.95%
|
30,000
|
-6,000
|
-16.67%
|
36,000
|
0%
|
36,000
|
0%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,242
|
-9.47%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.26%
|
172
|
11
|
6.83%
|
161
|
3.21%
|
156
|
0.65%
|
|
Edelweiss Balanced Advantage Fund
|
33.15
|
0.30%
|
74,898
|
0
|
0%
|
74,898
|
-2.57%
|
76,872
|
-2.42%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Flexi Cap Fund
|
31.43
|
1.14%
|
71,000
|
0
|
0%
|
71,000
|
7.58%
|
66,000
|
0%
|
|
Invesco India Smallcap Fund
|
37.94
|
0.96%
|
85,716
|
-11,894
|
-12.19%
|
97,610
|
0%
|
97,610
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-47,567
|
-100%
|
47,567
|
-34.45%
|
72,567
|
0%
|
|
Tata ELSS Fund
|
51.79
|
1.23%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
Tata Focused Fund
|
35.96
|
2.12%
|
81,246
|
0
|
0%
|
81,246
|
0%
|
81,246
|
0%
|
|
DSP Value Fund
|
4.09
|
0.50%
|
9,240
|
0
|
0%
|
9,240
|
26.40%
|
7,310
|
0%
|
|
Tata Multicap Fund
|
44.26
|
1.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ITI Focused Fund
|
9.50
|
2.54%
|
21,463
|
0
|
0%
|
21,463
|
7.72%
|
19,924
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
72
|
8
|
12.50%
|
64
|
0%
|
56
|
-1.75%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.66
|
0.26%
|
1,498
|
-99
|
-6.20%
|
1,597
|
42.97%
|
1,117
|
8.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
25%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.43
|
0.26%
|
978
|
81
|
9.03%
|
897
|
4.67%
|
857
|
11.30%
|
|
HSBC ELSS Tax saver Fund
|
19.64
|
0.51%
|
44,365
|
4,015
|
9.95%
|
40,350
|
0%
|
40,350
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
82.19
|
0.96%
|
185,674
|
0
|
0%
|
185,674
|
0%
|
185,674
|
0%
|
|
Axis Flexi Cap Fund
|
27.94
|
0.23%
|
63,130
|
0
|
0%
|
63,130
|
0%
|
63,130
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.78
|
0.37%
|
8,538
|
0
|
0%
|
8,538
|
15.96%
|
7,363
|
0%
|
|
Mirae Asset Midcap Fund
|
110.82
|
0.73%
|
250,360
|
0
|
0%
|
250,360
|
0%
|
296,988
|
22.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
126
|
2
|
1.61%
|
124
|
5.08%
|
118
|
8.26%
|
|
Axis ESG Integration Strategy Fund
|
10.20
|
0.75%
|
23,054
|
-661
|
-2.79%
|
23,715
|
0%
|
23,715
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.77
|
0.26%
|
1,738
|
135
|
8.42%
|
1,603
|
-2.02%
|
1,636
|
4.40%
|
|
Axis Multicap Fund
|
35.03
|
0.66%
|
79,136
|
0
|
0%
|
79,136
|
0%
|
79,136
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
7.58
|
0.48%
|
17,123
|
0
|
0%
|
17,123
|
0%
|
17,123
|
0%
|
|
Mirae Asset Multicap Fund
|
25.49
|
0.95%
|
57,584
|
0
|
0%
|
57,584
|
0%
|
57,584
|
13.21%
|
|
Quantum Small Cap Fund
|
0.80
|
1.69%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
19.36%
|
|
Axis India Manufacturing Fund
|
13.28
|
0.28%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Axis Small Cap Fund
|
227.11
|
1.13%
|
513,083
|
0
|
0%
|
513,083
|
0%
|
513,083
|
0%
|
|
Axis Equity Savings Fund
|
1.94
|
0.21%
|
4,376
|
-264
|
-5.69%
|
4,640
|
-35.01%
|
7,140
|
0%
|
|
ITI Flexi Cap Fund
|
11.21
|
1.20%
|
25,334
|
0
|
0%
|
25,334
|
0%
|
25,334
|
6.99%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.02%
|
39
|
5
|
14.71%
|
34
|
3.03%
|
33
|
32%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.13
|
0.26%
|
288
|
35
|
13.83%
|
253
|
12.44%
|
206
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
8.15
|
0.58%
|
18,404
|
0
|
0%
|
18,404
|
14.80%
|
16,032
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
|
Canara Robeco Manufacturing Fund
|
12.75
|
1.03%
|
28,801
|
0
|
0%
|
28,801
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.26%
|
43
|
4
|
10.26%
|
39
|
100%
|
-
|
-%
|
