|
LIC MF Balanced Advantage Fund
|
2.06
|
0.26%
|
51,817
|
-1,101
|
-2.08%
|
52,918
|
0%
|
52,918
|
0%
|
|
LIC MF Flexi Cap Fund
|
6.23
|
0.58%
|
156,833
|
24,673
|
18.67%
|
132,160
|
0%
|
132,160
|
0%
|
|
LIC MF ELSS
|
7.59
|
0.67%
|
191,104
|
0
|
0%
|
191,104
|
0%
|
191,104
|
0%
|
|
Nippon India Small Cap Fund
|
82.28
|
0.13%
|
2,072,598
|
0
|
0%
|
2,072,598
|
0%
|
2,072,598
|
0%
|
|
LIC MF Dividend Yield Fund
|
6.61
|
1.51%
|
166,503
|
22,578
|
15.69%
|
143,925
|
0%
|
143,925
|
58.46%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,988
|
8.57%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Manufacture in India Fund
|
9.93
|
0.41%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
37.93
|
0.09%
|
955,371
|
0
|
0%
|
955,371
|
0%
|
955,371
|
0%
|
|
HDFC Hybrid Equity Fund
|
140.09
|
0.58%
|
3,528,600
|
24,618
|
0.70%
|
3,503,982
|
0%
|
3,503,982
|
1.60%
|
|
Kotak Contra Fund
|
23.06
|
0.59%
|
580,839
|
0
|
0%
|
580,839
|
0%
|
580,839
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
32.75
|
0.53%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
100%
|
|
ICICI Prudential Transportation and Logistics Fund
|
18.64
|
0.63%
|
469,490
|
0
|
0%
|
469,490
|
0%
|
469,490
|
0%
|
|
HDFC Transportation and Logistics Fund
|
11.91
|
0.92%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
1,679
|
266
|
18.83%
|
1,413
|
8.36%
|
1,304
|
7.68%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
238
|
31
|
14.98%
|
207
|
-0.96%
|
209
|
2.45%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.25
|
0.28%
|
132,225
|
18,422
|
16.19%
|
113,803
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
1,455
|
21
|
1.46%
|
1,434
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
74.40
|
0.44%
|
1,874,119
|
0
|
0%
|
1,874,119
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.29
|
0.28%
|
57,627
|
7,180
|
14.23%
|
50,447
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.58
|
0.03%
|
14,633
|
1,774
|
13.80%
|
12,859
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.32
|
0.28%
|
83,655
|
13,128
|
18.61%
|
70,527
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.77
|
0.28%
|
44,536
|
12,397
|
38.57%
|
32,139
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.97
|
0.28%
|
24,454
|
4,526
|
22.71%
|
19,928
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.25%
|
5,213
|
-999
|
-16.08%
|
6,212
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
542
|
89
|
19.65%
|
453
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.28%
|
6,385
|
1,046
|
19.59%
|
5,339
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.18
|
0.28%
|
29,701
|
4,172
|
16.34%
|
25,529
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.25
|
0.28%
|
6,407
|
1,098
|
20.68%
|
5,309
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
264
|
5
|
1.93%
|
259
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
629
|
89
|
16.48%
|
540
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.21%
|
21,115
|
1,504
|
7.67%
|
19,611
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.24
|
0.03%
|
5,919
|
978
|
19.79%
|
4,941
|
100%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund
|
7.94
|
1.47%
|
200,000
|
50,000
|
33.33%
|
150,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.28%
|
3,077
|
535
|
21.05%
|
2,542
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
6.50
|
1.68%
|
163,613
|
163,613
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
3.56
|
0.04%
|
89,776
|
89,776
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
203
|
203
|
100%
|
-
|
-%
|
-
|
-%
|