|
Motilal Oswal Nifty Microcap 250 Index Fund
|
17.95
|
0.72%
|
199,517
|
5,634
|
2.91%
|
193,883
|
6.20%
|
182,561
|
5.89%
|
|
LIC MF Balanced Advantage Fund
|
1.73
|
0.21%
|
19,270
|
0
|
0%
|
19,270
|
-1.66%
|
19,595
|
100%
|
|
Nippon India Small Cap Fund
|
95.62
|
0.14%
|
1,063,054
|
0
|
0%
|
1,063,054
|
0%
|
1,063,054
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,424
|
-85.38%
|
|
Union Value Fund
|
3.33
|
1.00%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-81,647
|
-100%
|
81,647
|
-33.55%
|
122,867
|
0%
|
|
PGIM India Small Cap Fund
|
24.84
|
1.59%
|
276,123
|
0
|
0%
|
276,123
|
0%
|
276,123
|
0%
|
|
Union Children's Fund
|
0.69
|
0.95%
|
7,656
|
0
|
0%
|
7,656
|
0%
|
7,656
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
147.18
|
1.12%
|
1,636,384
|
0
|
0%
|
1,636,384
|
0%
|
1,636,384
|
4.15%
|
|
Baroda BNP Paribas Mid Cap Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-22.84%
|
324,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
53.07
|
0.57%
|
590,053
|
0
|
0%
|
590,053
|
0%
|
590,053
|
0%
|
|
Axis Small Cap Fund
|
386.83
|
1.47%
|
4,300,757
|
-2,601
|
-0.06%
|
4,303,358
|
0%
|
4,303,358
|
0%
|
|
Union Multi Asset Allocation Fund
|
4.52
|
0.57%
|
50,261
|
0
|
0%
|
50,261
|
0%
|
50,261
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
16.19
|
1.23%
|
180,000
|
-20,000
|
-10%
|
200,000
|
0%
|
200,000
|
0%
|
|
DSP Flexi Cap Fund
|
127.48
|
1.05%
|
1,417,326
|
0
|
0%
|
1,417,326
|
0%
|
1,417,326
|
0%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Templeton India Value Fund
|
32.43
|
1.41%
|
360,516
|
0
|
0%
|
360,516
|
0%
|
360,516
|
0%
|
|
Franklin India Small Cap Fund
|
205.69
|
1.47%
|
2,286,808
|
0
|
0%
|
2,286,808
|
0%
|
2,286,808
|
0%
|
|
Franklin Build India
|
39.28
|
1.32%
|
436,707
|
0
|
0%
|
436,707
|
0%
|
436,707
|
0%
|
|
HSBC Value Fund
|
41.94
|
0.30%
|
466,283
|
0
|
0%
|
466,283
|
0%
|
466,283
|
0%
|
|
ICICI Prudential Rural Opportunities Fund
|
25.59
|
1.64%
|
284,507
|
40,000
|
16.36%
|
244,507
|
0%
|
244,507
|
41.74%
|
|
Franklin India Flexi Cap Fund
|
29.89
|
0.15%
|
332,306
|
-35,072
|
-9.55%
|
367,378
|
0%
|
367,378
|
-9.07%
|
|
Franklin India ELSS Tax Saver Fund
|
39.14
|
0.57%
|
435,188
|
0
|
0%
|
435,188
|
0%
|
435,188
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
124.32
|
1.45%
|
1,382,198
|
155,945
|
12.72%
|
1,226,253
|
0%
|
1,226,253
|
0%
|
|
Bandhan Small Cap Fund
|
25.96
|
0.20%
|
288,575
|
33,000
|
12.91%
|
255,575
|
-5.54%
|
270,575
|
-0.92%
|
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
970
|
13
|
1.36%
|
957
|
1.16%
|
946
|
1.94%
|
|
ICICI Pru Multicap Fund
|
57.40
|
0.37%
|
638,218
|
122,385
|
23.73%
|
515,833
|
0%
|
515,833
|
0%
|
|
HDFC ELSS Tax saver
|
62.96
|
0.37%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
25.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,032
|
-120
|
-10.42%
|
1,152
|
-8.35%
|
1,257
|
2.44%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
124
|
-2
|
-1.59%
|
126
|
0.80%
|
125
|
2.46%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
816
|
20
|
2.51%
|
796
|
2.71%
|
775
|
4.17%
|
|
ICICI Prudential Value Fund
|
97.82
|
0.18%
|
1,087,499
|
0
|
0%
|
1,087,499
|
6.74%
|
1,018,803
|
28.90%
|
|
HDFC Flexi Cap Fund
|
386.76
|
0.49%
|
4,300,000
|
300,000
|
7.50%
|
4,000,000
|
0%
|
4,000,000
|
14.29%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
128
|
10
|
8.47%
|
118
|
6.31%
|
111
|
5.71%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
81
|
12
|
17.39%
|
69
|
23.21%
|
56
|
0%
|
|
Invesco India Smallcap Fund
|
66.88
|
0.90%
|
743,539
|
0
|
0%
|
743,539
|
0%
|
743,539
|
1.09%
|
|
Edelweiss Small Cap Fund
|
52.11
|
1.06%
|
579,319
|
0
|
0%
|
579,319
|
0%
|
579,319
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
132
|
1
|
0.76%
|
131
|
2.34%
|
128
|
4.92%
|
|
LIC MF Small Cap Fund
|
4.55
|
0.75%
|
50,591
|
0
|
0%
|
50,591
|
100%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.56
|
0.92%
|
6,200
|
0
|
0%
|
6,200
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
5.14
|
0.66%
|
57,200
|
0
|
0%
|
57,200
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
0.11
|
0.00%
|
1,252
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
7.21
|
0.05%
|
80,161
|
80,161
|
100%
|
-
|
-%
|
-
|
-%
|