|
LIC MF Aggressive Hybrid Fund
|
5.07
|
0.96%
|
9,415
|
0
|
0%
|
9,415
|
0%
|
9,415
|
0%
|
|
LIC MF ELSS
|
8.22
|
0.75%
|
19,676
|
0
|
0%
|
19,676
|
0%
|
19,676
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.58
|
0.03%
|
1,399
|
27
|
1.97%
|
1,372
|
1.03%
|
1,358
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.55
|
0.29%
|
13,281
|
550
|
4.32%
|
12,731
|
1.77%
|
12,509
|
3.90%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.29%
|
453
|
-71
|
-13.55%
|
524
|
-9.50%
|
579
|
10.08%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.65
|
0.17%
|
1,555
|
25
|
1.63%
|
1,530
|
10.87%
|
1,380
|
1.17%
|
|
UTI Transportation & Logistics Fund
|
13.20
|
0.40%
|
31,603
|
0
|
0%
|
31,603
|
0%
|
31,603
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.32
|
0.29%
|
5,562
|
140
|
2.58%
|
5,422
|
0.59%
|
5,390
|
2.73%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.54
|
0.29%
|
8,469
|
348
|
4.29%
|
8,121
|
1.91%
|
7,969
|
4.63%
|
|
Quantum Small Cap Fund
|
1.39
|
1.36%
|
3,326
|
0
|
0%
|
3,326
|
22.32%
|
2,719
|
0%
|
|
SBI Automotive Opportunities Fund
|
150.38
|
2.70%
|
360,000
|
0
|
0%
|
360,000
|
10.39%
|
326,104
|
1.91%
|
|
SBI Nifty 500 Index Fund
|
0.23
|
0.03%
|
558
|
5
|
0.90%
|
553
|
-0.90%
|
558
|
3.33%
|
|
Invesco India Mid Cap Fund
|
60.64
|
1.07%
|
145,175
|
0
|
0%
|
145,175
|
0%
|
145,175
|
0%
|
|
ITI Focused Fund
|
11.25
|
2.33%
|
26,924
|
0
|
0%
|
26,924
|
9.16%
|
24,665
|
2.51%
|
|
Axis Equity Savings Fund
|
0.53
|
0.05%
|
1,272
|
-1,725
|
-57.56%
|
2,997
|
0%
|
2,997
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,149
|
0%
|
|
Tata Balanced Advantage Fund
|
28.27
|
0.28%
|
67,666
|
0
|
0%
|
67,666
|
0%
|
67,666
|
0%
|
|
DSP Multi Asset Allocation Fund
|
9.66
|
0.38%
|
23,127
|
0
|
0%
|
23,127
|
0%
|
23,127
|
0%
|
|
Axis Small Cap Fund
|
212.41
|
0.92%
|
508,509
|
0
|
0%
|
508,509
|
0%
|
508,509
|
0%
|
|
DSP Value Fund
|
3.86
|
0.43%
|
9,240
|
0
|
0%
|
9,240
|
0%
|
9,240
|
0%
|
|
Axis Multicap Fund
|
16.79
|
0.25%
|
40,183
|
0
|
0%
|
40,183
|
0%
|
40,183
|
0%
|
|
Axis India Manufacturing Fund
|
24.73
|
0.45%
|
59,204
|
6,433
|
12.19%
|
52,771
|
0%
|
52,771
|
0%
|
|
Mirae Asset Equity Savings Fund
|
4.01
|
0.29%
|
9,611
|
0
|
0%
|
9,611
|
0%
|
9,611
|
26.69%
|
|
Mirae Asset Balanced Advantage Fund
|
7.82
|
0.45%
|
18,710
|
0
|
0%
|
18,710
|
0%
|
18,710
|
29.29%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
175
|
7
|
4.17%
|
168
|
5%
|
160
|
4.58%
|
|
Mirae Asset Multi Asset Allocation Fund
|
7.42
|
0.41%
|
17,768
|
0
|
0%
|
17,768
|
0%
|
17,768
|
32.63%
|
|
Sundaram Multi Cap Fund
|
37.00
|
1.40%
|
88,568
|
2,637
|
3.07%
|
85,931
|
0%
|
85,931
|
63.24%
|
|
Sundaram Aggressive Hybrid Fund
|
26.17
|
0.48%
|
62,642
|
0
|
0%
|
62,642
|
0%
|
62,642
|
0%
|
|
Sundaram Small Cap Fund
|
52.10
|
1.64%
|
124,724
|
90,762
|
267.25%
|
33,962
|
0%
|
33,962
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
24.54
|
0.20%
|
58,750
|
0
|
0%
|
58,750
|
0%
|
58,750
|
0%
|
|
Sundaram Balanced Advantage Fund
|
3.93
|
0.26%
|
9,400
|
0
|
0%
|
9,400
|
0%
|
9,400
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
9.61
|
1.06%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Sundaram Business Cycle Fund
|
20.35
|
1.31%
|
48,710
|
11,192
|
29.83%
|
37,518
|
0%
|
37,518
|
20.09%
|
|
Axis Flexi Cap Fund
|
0
|
-%
|
0
|
-23,663
|
-100%
|
23,663
|
0%
|
23,663
|
-62.22%
|
|
ITI Flexi Cap Fund
|
11.78
|
0.98%
|
28,212
|
0
|
0%
|
28,212
|
0%
|
28,212
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
75
|
9
|
13.64%
|
66
|
-1.49%
|
67
|
21.82%
|
|
HDFC Manufacturing Fund
|
41.77
|
0.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ITI Value Fund
|
3.37
|
1.12%
|
8,059
|
684
|
9.27%
|
7,375
|
27.88%
|
5,767
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
26.02
|
1.82%
|
62,298
|
0
|
0%
|
62,298
|
0%
|
62,298
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
7.71
|
0.14%
|
18,456
|
0
|
0%
|
18,456
|
-13.24%
|
21,273
|
0%
|
|
Invesco India Infrastructure Fund
|
25.65
|
1.71%
|
61,408
|
0
|
0%
|
61,408
|
0%
|
61,408
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
22.27
|
0.38%
|
53,310
|
0
|
0%
|
53,310
|
0%
|
53,310
|
0%
|
|
HDFC Large and Mid Cap Fund
|
5.80
|
0.03%
|
13,893
|
0
|
0%
|
13,893
|
0%
|
13,893
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
6.40
|
0.58%
|
15,317
|
0
|
0%
|
15,317
|
0%
|
15,317
|
0%
|
|
Invesco India Smallcap Fund
|
49.66
|
0.84%
|
118,887
|
2,251
|
1.93%
|
116,636
|
0%
|
116,636
|
0%
|
|
Mirae Asset Midcap Fund
|
96.77
|
0.63%
|
231,663
|
0
|
0%
|
231,663
|
0%
|
231,663
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
238
|
5
|
2.15%
|
233
|
0.87%
|
231
|
20.31%
|
|
Tata ELSS Fund
|
34.88
|
0.79%
|
83,500
|
0
|
0%
|
83,500
|
0%
|
83,500
|
0%
|
|
Axis ESG Integration Strategy Fund
|
7.96
|
0.64%
|
19,054
|
0
|
0%
|
19,054
|
0%
|
19,054
|
0%
|
|
Bandhan Small Cap Fund
|
15.33
|
0.17%
|
36,705
|
16,820
|
84.59%
|
19,885
|
19.90%
|
16,585
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
43.50
|
0.74%
|
104,132
|
0
|
0%
|
104,132
|
0%
|
104,132
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
6.40
|
0.37%
|
15,317
|
0
|
0%
|
15,317
|
0%
|
15,317
|
0%
|
|
HDFC Multi Cap Fund
|
4.35
|
0.03%
|
10,419
|
0
|
0%
|
10,419
|
0%
|
10,419
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
6.16
|
0.20%
|
14,756
|
-6,003
|
-28.92%
|
20,759
|
-19.41%
|
25,759
|
-3.90%
|
|
Tata Multicap Fund
|
23.70
|
0.81%
|
56,740
|
0
|
0%
|
56,740
|
0%
|
56,740
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
11
|
1
|
10%
|
10
|
0%
|
10
|
11.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.36
|
0.29%
|
5,649
|
917
|
19.38%
|
4,732
|
1.31%
|
4,671
|
15.25%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
144
|
9
|
6.67%
|
135
|
4.65%
|
129
|
6.61%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.08
|
0.29%
|
2,580
|
128
|
5.22%
|
2,452
|
3.68%
|
2,365
|
6.29%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.29%
|
308
|
15
|
5.12%
|
293
|
0%
|
293
|
4.64%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
24
|
1
|
4.35%
|
23
|
0%
|
23
|
4.55%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
156
|
1
|
0.65%
|
155
|
-0.64%
|
156
|
0.65%
|
|
Edelweiss Aggressive Hybrid Fund
|
6.55
|
0.28%
|
15,676
|
0
|
0%
|
15,676
|
0%
|
15,676
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
29.22
|
0.34%
|
69,957
|
0
|
0%
|
69,957
|
0%
|
69,957
|
0.45%
|
|
Canara Robeco Manufacturing Fund
|
15.51
|
0.91%
|
28,801
|
0
|
0%
|
28,801
|
0%
|
28,801
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.27
|
0.29%
|
3,046
|
127
|
4.35%
|
2,919
|
4.70%
|
2,788
|
3.11%
|
|
Tata India Innovation Fund
|
14.62
|
0.87%
|
35,000
|
0
|
0%
|
35,000
|
75%
|
20,000
|
100%
|
|
Invesco India Contra Fund
|
111.42
|
0.65%
|
266,734
|
0
|
0%
|
266,734
|
9.32%
|
243,987
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
36.04
|
0.79%
|
86,276
|
0
|
0%
|
86,276
|
0%
|
86,276
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
0
|
-%
|
0
|
-245,343
|
-100%
|
245,343
|
-27.82%
|
339,910
|
-10.36%
|
|
HSBC ELSS Tax saver Fund
|
18.53
|
0.47%
|
44,365
|
0
|
0%
|
44,365
|
0%
|
44,365
|
0%
|
|
Tata Focused Fund
|
33.94
|
1.95%
|
81,246
|
0
|
0%
|
81,246
|
0%
|
81,246
|
0%
|
|
Bandhan Midcap Fund
|
2.32
|
0.16%
|
5,549
|
-2,762
|
-33.23%
|
8,311
|
-15.25%
|
9,806
|
0%
|
|
Mirae Asset Multicap Fund
|
24.75
|
0.75%
|
59,245
|
0
|
0%
|
59,245
|
0%
|
59,245
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
21
|
1
|
5%
|
20
|
5.26%
|
19
|
5.56%
|
|
Invesco India Multicap Fund
|
26.21
|
0.70%
|
62,754
|
-16,752
|
-21.07%
|
79,506
|
3.98%
|
76,462
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.15
|
2.49%
|
2,752
|
0
|
0%
|
2,752
|
0%
|
2,752
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.29
|
0.29%
|
693
|
53
|
8.28%
|
640
|
4.40%
|
613
|
5.15%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.27
|
0.29%
|
640
|
28
|
4.58%
|
612
|
0.66%
|
608
|
4.83%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
36
|
7
|
24.14%
|
29
|
0%
|
29
|
7.41%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
70
|
11
|
18.64%
|
59
|
-1.67%
|
60
|
5.26%
|
|
Mahindra Manulife Manufacturing Fund
|
9.32
|
1.11%
|
22,317
|
2,108
|
10.43%
|
20,209
|
0%
|
20,209
|
100%
|
|
Sundaram Focused Fund
|
31.61
|
2.98%
|
75,675
|
70,318
|
1312.64%
|
5,357
|
100%
|
-
|
-%
|
|
Sundaram Large Cap Fund
|
33.02
|
0.99%
|
79,044
|
62,278
|
371.45%
|
16,766
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.03%
|
11
|
2
|
22.22%
|
9
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
166.60
|
0.29%
|
398,839
|
398,839
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.29%
|
112
|
112
|
100%
|
-
|
-%
|
-
|
-%
|
