|
LIC MF Aggressive Hybrid Fund
|
4.59
|
0.92%
|
9,415
|
0
|
0%
|
9,415
|
0%
|
9,415
|
0%
|
|
Canara Robeco Manufacturing Fund
|
11.08
|
0.73%
|
22,727
|
-6,074
|
-21.09%
|
28,801
|
0%
|
28,801
|
0%
|
|
UTI Transportation & Logistics Fund
|
15.41
|
0.49%
|
31,603
|
0
|
0%
|
31,603
|
0%
|
31,603
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.78
|
0.35%
|
5,707
|
94
|
1.67%
|
5,613
|
0.92%
|
5,562
|
2.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.71
|
0.03%
|
1,456
|
28
|
1.96%
|
1,428
|
2.07%
|
1,399
|
1.97%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
81
|
-1
|
-1.22%
|
82
|
9.33%
|
75
|
13.64%
|
|
Mahindra Manulife Manufacturing Fund
|
14.79
|
1.83%
|
30,317
|
0
|
0%
|
30,317
|
35.85%
|
22,317
|
10.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.30
|
0.35%
|
8,823
|
134
|
1.54%
|
8,689
|
2.60%
|
8,469
|
4.29%
|
|
ITI Value Fund
|
3.93
|
1.32%
|
8,059
|
0
|
0%
|
8,059
|
0%
|
8,059
|
9.27%
|
|
SBI Automotive Opportunities Fund
|
175.58
|
3.36%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.27
|
0.03%
|
561
|
-2
|
-0.36%
|
563
|
0.90%
|
558
|
0.90%
|
|
Groww ELSS Tax Saver Fund
|
1.34
|
2.89%
|
2,752
|
0
|
0%
|
2,752
|
0%
|
2,752
|
0%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,212
|
0%
|
|
ITI Focused Fund
|
11.25
|
2.35%
|
23,069
|
-3,855
|
-14.32%
|
26,924
|
0%
|
26,924
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
183
|
4
|
2.23%
|
179
|
2.29%
|
175
|
4.17%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.33
|
0.35%
|
683
|
12
|
1.79%
|
671
|
4.84%
|
640
|
4.58%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.35%
|
613
|
45
|
7.92%
|
568
|
25.39%
|
453
|
-13.55%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,456
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
30.55
|
0.54%
|
62,642
|
0
|
0%
|
62,642
|
0%
|
62,642
|
0%
|
|
Sundaram Focused Fund
|
36.91
|
3.54%
|
75,675
|
0
|
0%
|
75,675
|
0%
|
75,675
|
1312.64%
|
|
Sundaram Infrastructure Advantage Fund
|
11.22
|
1.27%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
53.61
|
0.91%
|
109,920
|
0
|
0%
|
109,920
|
5.56%
|
104,132
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
42.08
|
0.95%
|
86,276
|
0
|
0%
|
86,276
|
0%
|
86,276
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
26.00
|
0.45%
|
53,310
|
0
|
0%
|
53,310
|
0%
|
53,310
|
0%
|
|
Sundaram Business Cycle Fund
|
24.94
|
1.55%
|
51,129
|
-1,245
|
-2.38%
|
52,374
|
7.52%
|
48,710
|
29.83%
|
|
Sundaram Small Cap Fund
|
67.10
|
2.27%
|
137,582
|
3,036
|
2.26%
|
134,546
|
7.87%
|
124,724
|
267.25%
|
|
Sundaram Balanced Advantage Fund
|
7.02
|
0.47%
|
14,400
|
5,000
|
53.19%
|
9,400
|
0%
|
9,400
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.47
|
0.69%
|
15,317
|
0
|
0%
|
15,317
|
0%
|
15,317
|
0%
|
|
Sundaram Large Cap Fund
|
53.20
|
1.61%
|
109,075
|
0
|
0%
|
109,075
|
37.99%
|
79,044
|
371.45%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
2.29
|
0.14%
|
4,701
|
-10,616
|
-69.31%
|
15,317
|
0%
|
15,317
|
0%
|
|
Quantum Small Cap Fund
|
1.62
|
1.50%
|
3,326
|
0
|
0%
|
3,326
|
0%
|
3,326
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
28.44
|
2.12%
|
58,321
|
-3,977
|
-6.38%
|
62,298
|
0%
|
62,298
|
0%
|
|
Sundaram Multi Cap Fund
|
37.72
|
1.44%
|
77,347
|
-11,221
|
-12.67%
|
88,568
|
0%
|
88,568
|
3.07%
|
|
Invesco India Mid Cap Fund
|
70.81
|
1.23%
|
145,175
|
0
|
0%
|
145,175
|
0%
|
145,175
|
0%
|
|
Axis Small Cap Fund
|
248.02
|
1.09%
|
508,509
|
0
|
0%
|
508,509
|
0%
|
508,509
|
0%
|
|
Tata Balanced Advantage Fund
|
33.00
|
0.33%
|
67,666
|
0
|
0%
|
67,666
|
0%
|
67,666
|
0%
|
|
Invesco India Infrastructure Fund
|
12.31
|
0.87%
|
25,242
|
-5,595
|
-18.14%
|
30,837
|
-49.78%
|
61,408
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,754
|
-21.07%
|
|
HDFC Large and Mid Cap Fund
|
6.78
|
0.03%
|
13,893
|
0
|
0%
|
13,893
|
0%
|
13,893
|
0%
|
|
Axis Equity Savings Fund
|
0.62
|
0.07%
|
1,272
|
0
|
0%
|
1,272
|
0%
|
1,272
|
-57.56%
|
|
Invesco India Smallcap Fund
|
57.98
|
0.99%
|
118,887
|
0
|
0%
|
118,887
|
0%
|
118,887
|
1.93%
|
|
Tata Focused Fund
|
39.63
|
2.32%
|
81,246
|
0
|
0%
|
81,246
|
0%
|
81,246
|
0%
|
|
HDFC Multi Cap Fund
|
5.08
|
0.03%
|
10,419
|
0
|
0%
|
10,419
|
0%
|
10,419
|
0%
|
|
Bandhan Midcap Fund
|
2.34
|
0.16%
|
4,798
|
0
|
0%
|
4,798
|
-13.53%
|
5,549
|
-33.23%
|
|
Tata Multicap Fund
|
27.67
|
0.97%
|
56,740
|
0
|
0%
|
56,740
|
0%
|
56,740
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.41
|
0.35%
|
2,886
|
85
|
3.03%
|
2,801
|
8.57%
|
2,580
|
5.22%
|
|
DSP Multi Asset Allocation Fund
|
15.52
|
0.56%
|
31,827
|
8,700
|
37.62%
|
23,127
|
0%
|
23,127
|
0%
|
|
Axis India Manufacturing Fund
|
28.88
|
0.55%
|
59,204
|
0
|
0%
|
59,204
|
0%
|
59,204
|
12.19%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.35%
|
344
|
23
|
7.17%
|
321
|
4.22%
|
308
|
5.12%
|
|
HDFC Manufacturing Fund
|
78.62
|
0.68%
|
161,199
|
0
|
0%
|
161,199
|
61.20%
|
100,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
172
|
15
|
9.55%
|
157
|
0.64%
|
156
|
0.65%
|
|
Tata India Innovation Fund
|
17.07
|
1.05%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Invesco India Contra Fund
|
130.09
|
0.75%
|
266,734
|
0
|
0%
|
266,734
|
0%
|
266,734
|
0%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata ELSS Fund
|
40.73
|
0.94%
|
83,500
|
0
|
0%
|
83,500
|
0%
|
83,500
|
0%
|
|
Bandhan Small Cap Fund
|
15.71
|
0.17%
|
32,205
|
-6,000
|
-15.70%
|
38,205
|
4.09%
|
36,705
|
84.59%
|
|
DSP Value Fund
|
5.46
|
0.59%
|
11,190
|
1,950
|
21.10%
|
9,240
|
0%
|
9,240
|
0%
|
|
Axis Multicap Fund
|
34.28
|
0.49%
|
70,282
|
12,000
|
20.59%
|
58,282
|
45.04%
|
40,183
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.38
|
0.35%
|
788
|
51
|
6.92%
|
737
|
6.35%
|
693
|
8.28%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
10%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.30
|
0.35%
|
6,756
|
232
|
3.56%
|
6,524
|
15.49%
|
5,649
|
19.38%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
145
|
2
|
1.40%
|
143
|
-0.69%
|
144
|
6.67%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
4.35%
|
|
Edelweiss Aggressive Hybrid Fund
|
7.65
|
0.31%
|
15,676
|
0
|
0%
|
15,676
|
0%
|
15,676
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
34.12
|
0.39%
|
69,957
|
0
|
0%
|
69,957
|
0%
|
69,957
|
0%
|
|
Mirae Asset Equity Savings Fund
|
4.69
|
0.34%
|
9,611
|
0
|
0%
|
9,611
|
0%
|
9,611
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
9.13
|
0.52%
|
18,710
|
0
|
0%
|
18,710
|
0%
|
18,710
|
0%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,245
|
0%
|
|
HSBC ELSS Tax saver Fund
|
21.64
|
0.56%
|
44,365
|
0
|
0%
|
44,365
|
0%
|
44,365
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,663
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
79
|
6
|
8.22%
|
73
|
4.29%
|
70
|
18.64%
|
|
LIC MF ELSS
|
9.60
|
0.88%
|
19,676
|
0
|
0%
|
19,676
|
0%
|
19,676
|
0%
|
|
Nippon India Small Cap Fund
|
202.92
|
0.37%
|
416,042
|
0
|
0%
|
416,042
|
4.31%
|
398,839
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.78
|
0.35%
|
13,892
|
247
|
1.81%
|
13,645
|
2.74%
|
13,281
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.20%
|
1,554
|
-21
|
-1.33%
|
1,575
|
1.29%
|
1,555
|
1.63%
|
|
Mirae Asset Multi Asset Allocation Fund
|
8.67
|
0.47%
|
17,768
|
0
|
0%
|
17,768
|
0%
|
17,768
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
41
|
4
|
10.81%
|
37
|
2.78%
|
36
|
24.14%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
24
|
2
|
9.09%
|
22
|
4.76%
|
21
|
5%
|
|
Edelweiss Balanced Advantage Fund
|
57.26
|
0.47%
|
117,403
|
58,653
|
99.83%
|
58,750
|
0%
|
58,750
|
0%
|
|
Axis ESG Integration Strategy Fund
|
9.29
|
0.77%
|
19,054
|
0
|
0%
|
19,054
|
0%
|
19,054
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.35%
|
147
|
20
|
15.75%
|
127
|
13.39%
|
112
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.51
|
0.35%
|
3,106
|
57
|
1.87%
|
3,049
|
0.10%
|
3,046
|
4.35%
|
|
ICICI Prudential Transportation and Logistics Fund
|
0
|
-%
|
0
|
-14,756
|
-100%
|
14,756
|
0%
|
14,756
|
-28.92%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
13
|
1
|
8.33%
|
12
|
9.09%
|
11
|
22.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
239
|
0
|
0%
|
239
|
0.42%
|
238
|
2.15%
|
|
Bandhan Large Cap Fund
|
6.39
|
0.36%
|
13,099
|
0
|
0%
|
13,099
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
68.28
|
0.18%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.37
|
0.91%
|
6,900
|
-1,900
|
-21.59%
|
8,800
|
100%
|
-
|
-%
|
|
Axis Midcap Fund
|
15.66
|
0.06%
|
32,113
|
0
|
0%
|
32,113
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
21
|
21
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|