|
LIC MF ELSS
|
19.81
|
1.79%
|
176,098
|
0
|
0%
|
176,098
|
0%
|
176,098
|
0%
|
|
LIC MF Infrastructure Fund
|
17.99
|
1.76%
|
159,957
|
0
|
0%
|
159,957
|
0%
|
159,957
|
0%
|
|
LIC MF Small Cap Fund
|
11.09
|
1.79%
|
98,601
|
0
|
0%
|
98,601
|
0%
|
98,601
|
0%
|
|
LIC MF Focused
|
3.25
|
1.88%
|
28,860
|
-4,135
|
-12.53%
|
32,995
|
12.34%
|
29,371
|
22.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.79
|
0.47%
|
42,551
|
443
|
1.05%
|
42,108
|
1.17%
|
41,619
|
-2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
1.28
|
0.05%
|
11,408
|
322
|
2.90%
|
11,086
|
1.72%
|
10,899
|
0.97%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-20
|
-100%
|
20
|
-4.76%
|
21
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.62
|
0.47%
|
5,470
|
329
|
6.40%
|
5,141
|
-3.73%
|
5,340
|
-2.34%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
749
|
3
|
0.40%
|
746
|
2.75%
|
726
|
7.88%
|
|
LIC MF Manufacturing Fund
|
13.11
|
1.68%
|
116,511
|
-1,806
|
-1.53%
|
118,317
|
0%
|
118,317
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.31
|
0.62%
|
2,777
|
0
|
0%
|
2,777
|
0%
|
2,777
|
11.21%
|
|
Shriram Flexi Cap Fund
|
1.32
|
0.96%
|
11,720
|
0
|
0%
|
11,720
|
0%
|
11,720
|
58.38%
|
|
Shriram ELSS Tax Saver Fund
|
0.47
|
0.94%
|
4,180
|
0
|
0%
|
4,180
|
0%
|
4,180
|
60.77%
|
|
WhiteOak Capital Flexi Cap Fund
|
22.19
|
0.32%
|
197,284
|
100,598
|
104.05%
|
96,686
|
0%
|
96,686
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.95
|
0.43%
|
17,354
|
0
|
0%
|
17,354
|
0%
|
17,354
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
12.59
|
0.44%
|
111,957
|
41,157
|
58.13%
|
70,800
|
0%
|
70,800
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.83
|
0.32%
|
7,400
|
4,684
|
172.46%
|
2,716
|
0%
|
2,716
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
211
|
6
|
2.93%
|
205
|
2.50%
|
200
|
1.52%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
220
|
6
|
2.80%
|
214
|
0.47%
|
213
|
0.95%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
297,735
|
0%
|
297,735
|
0%
|
|
Axis Small Cap Fund
|
193.71
|
0.72%
|
1,722,073
|
0
|
0%
|
1,722,073
|
0%
|
1,722,073
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.35
|
0.59%
|
3,067
|
0
|
0%
|
3,067
|
0%
|
3,067
|
12.06%
|
|
WhiteOak Capital Mid Cap Fund
|
14.68
|
0.34%
|
130,519
|
39,117
|
42.80%
|
91,402
|
0%
|
91,402
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.08
|
0.47%
|
62,945
|
326
|
0.52%
|
62,619
|
-0.04%
|
62,646
|
-3.25%
|
|
Shriram Multi Asset Allocation Fund
|
0.94
|
0.67%
|
8,372
|
0
|
0%
|
8,372
|
0%
|
8,372
|
10.27%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,549
|
0.16%
|
2,545
|
-2.19%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.36
|
0.47%
|
3,215
|
-40
|
-1.23%
|
3,255
|
-2.11%
|
3,325
|
-6.73%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
163
|
-3.55%
|
169
|
-2.31%
|
|
Axis Nifty 500 Index Fund
|
0.14
|
0.05%
|
1,283
|
1
|
0.08%
|
1,282
|
-0.39%
|
1,287
|
6.80%
|
|
SBI Nifty 500 Index Fund
|
0.40
|
0.05%
|
3,526
|
-59
|
-1.65%
|
3,585
|
-2.85%
|
3,690
|
-2.33%
|
|
Bajaj Finserv Multi Cap Fund
|
14.65
|
1.37%
|
130,258
|
0
|
0%
|
130,258
|
20.32%
|
108,258
|
52.05%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
176
|
0
|
0%
|
176
|
0.57%
|
175
|
21.53%
|
|
Bajaj Finserv Small Cap Fund
|
34.32
|
2.25%
|
305,138
|
0
|
0%
|
305,138
|
8.06%
|
282,367
|
21.16%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.88
|
0.47%
|
7,818
|
1,028
|
15.14%
|
6,790
|
26.99%
|
5,347
|
36.02%
|
|
Sundaram Multi Cap Fund
|
44.63
|
1.53%
|
396,735
|
0
|
0%
|
396,735
|
0%
|
396,735
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
82.67
|
1.32%
|
734,976
|
0
|
0%
|
734,976
|
0%
|
734,976
|
0%
|
|
Sundaram Value Fund
|
28.83
|
1.94%
|
256,337
|
0
|
0%
|
256,337
|
0%
|
256,337
|
46.48%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
16.71
|
1.47%
|
148,533
|
0
|
0%
|
148,533
|
0%
|
148,533
|
0%
|
|
Sundaram large and Mid Cap Fund
|
69.74
|
0.99%
|
620,000
|
-2,232
|
-0.36%
|
622,232
|
0%
|
622,232
|
3.71%
|
|
Sundaram Infrastructure Advantage Fund
|
12.60
|
1.31%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
Union Small Cap Fund
|
40.36
|
2.27%
|
358,768
|
0
|
0%
|
358,768
|
0%
|
358,768
|
0%
|
|
Invesco India Smallcap Fund
|
86.69
|
0.96%
|
770,676
|
0
|
0%
|
770,676
|
0%
|
770,676
|
0%
|
|
Union Value Fund
|
4.33
|
1.17%
|
38,500
|
2,000
|
5.48%
|
36,500
|
0%
|
36,500
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
8.63
|
2.00%
|
76,687
|
0
|
0%
|
76,687
|
0%
|
76,687
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,439,673
|
0%
|
1,439,673
|
2.13%
|
|
Sundaram Flexi Cap Fund
|
33.57
|
1.56%
|
298,419
|
0
|
0%
|
298,419
|
0%
|
298,419
|
22.55%
|
|
Union Retirement Fund
|
1.54
|
0.81%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.04%
|
1,381
|
24
|
1.77%
|
1,357
|
0.74%
|
1,347
|
-0.52%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,388
|
-31.61%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.56
|
0.47%
|
4,955
|
84
|
1.72%
|
4,871
|
0.39%
|
4,852
|
-4.47%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.18
|
0.47%
|
1,592
|
133
|
9.12%
|
1,459
|
3.70%
|
1,407
|
-1.81%
|
|
Sundaram ELSS Tax Saver Fund
|
22.06
|
1.56%
|
196,140
|
0
|
0%
|
196,140
|
0%
|
196,140
|
22.21%
|
|
Templeton India Value Fund
|
43.86
|
1.89%
|
389,910
|
0
|
0%
|
389,910
|
0%
|
389,910
|
0%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,588,891
|
0%
|
2,588,891
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,012,130
|
0%
|
1,012,130
|
0%
|
|
Franklin India Retirement Fund
|
2.59
|
0.50%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
161,776
|
0%
|
161,776
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.64
|
0.31%
|
5,679
|
0
|
0%
|
5,679
|
0%
|
5,679
|
0%
|
|
Nippon India Power & Infra Fund
|
61.97
|
0.85%
|
550,925
|
-100,000
|
-15.36%
|
650,925
|
0%
|
650,925
|
0%
|
|
DSP India TIGER Fund
|
158.88
|
2.93%
|
1,412,412
|
0
|
0%
|
1,412,412
|
0%
|
1,412,412
|
0%
|
|
Nippon India Balanced Advantage Fund
|
29.02
|
0.30%
|
257,985
|
0
|
0%
|
257,985
|
0%
|
257,985
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,001,916
|
0%
|
1,001,916
|
0%
|
|
Franklin India Small Cap Fund
|
211.81
|
1.57%
|
1,882,963
|
425,000
|
29.15%
|
1,457,963
|
20.67%
|
1,208,245
|
0%
|
|
DSP Midcap Fund
|
286.61
|
1.44%
|
2,548,022
|
0
|
0%
|
2,548,022
|
4.73%
|
2,432,969
|
3.94%
|
|
DSP Small Cap Fund
|
449.94
|
2.65%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-910,558
|
-100%
|
910,558
|
-11.36%
|
1,027,228
|
0%
|
|
Franklin Build India
|
68.43
|
2.23%
|
608,356
|
0
|
0%
|
608,356
|
5.76%
|
575,197
|
0%
|
|
HSBC Infrastructure Fund
|
41.77
|
1.81%
|
371,300
|
0
|
0%
|
371,300
|
0%
|
371,300
|
0%
|
|
DSP Focused Fund
|
77.54
|
2.86%
|
689,360
|
-208,086
|
-23.19%
|
897,446
|
0%
|
897,446
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
18.00
|
0.44%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Nippon India Small Cap Fund
|
417.92
|
0.61%
|
3,715,379
|
0
|
0%
|
3,715,379
|
0%
|
3,715,379
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
24.69
|
0.67%
|
219,514
|
-5,712
|
-2.54%
|
225,226
|
0%
|
225,226
|
0%
|
|
Union Equity Savings Fund
|
0.24
|
0.16%
|
2,130
|
0
|
0%
|
2,130
|
0%
|
2,130
|
0%
|
|
DSP Flexi Cap Fund
|
196.41
|
1.59%
|
1,746,114
|
0
|
0%
|
1,746,114
|
0%
|
1,746,114
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
33.45
|
0.35%
|
297,341
|
0
|
0%
|
297,341
|
0%
|
297,341
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.46
|
0.47%
|
110,733
|
2,126
|
1.96%
|
108,607
|
1.46%
|
107,040
|
-1.34%
|
|
Nippon India Flexi Cap Fund
|
127.24
|
1.32%
|
1,131,132
|
0
|
0%
|
1,131,132
|
0%
|
1,131,132
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.87
|
0.47%
|
7,713
|
191
|
2.54%
|
7,522
|
-0.07%
|
7,527
|
8.96%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
81
|
1
|
1.25%
|
80
|
0%
|
79
|
-2.47%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.06
|
0.47%
|
62,747
|
3,245
|
5.45%
|
59,502
|
-0.68%
|
59,912
|
1.25%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
1,038
|
33
|
3.28%
|
1,005
|
-0.30%
|
1,008
|
-1.95%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.65
|
0.47%
|
23,591
|
743
|
3.25%
|
22,848
|
1.13%
|
22,593
|
-3.08%
|
|
Nippon India Innovation Fund
|
46.41
|
1.61%
|
412,599
|
0
|
0%
|
412,599
|
0%
|
412,599
|
0%
|
|
DSP Multicap Fund
|
39.82
|
1.49%
|
353,971
|
0
|
0%
|
353,971
|
0%
|
353,971
|
21.22%
|
|
Franklin India Multi Cap Fund
|
78.85
|
1.53%
|
701,012
|
0
|
0%
|
701,012
|
0%
|
701,012
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.11%
|
518
|
2
|
0.39%
|
516
|
-1.90%
|
526
|
2.33%
|
|
Union Multi Asset Allocation Fund
|
5.21
|
0.64%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.10
|
0.24%
|
9,775
|
340
|
3.60%
|
9,435
|
1.94%
|
9,255
|
-11.51%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
191
|
3
|
1.60%
|
188
|
1.62%
|
185
|
0%
|
|
Mirae Asset Small Cap Fund
|
58.17
|
2.02%
|
517,104
|
20,000
|
4.02%
|
497,104
|
0%
|
497,104
|
18.69%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.68
|
0.47%
|
23,828
|
771
|
3.34%
|
23,057
|
0.58%
|
22,923
|
-1.94%
|
|
ICICI Prudential Energy Opportunities Fund
|
50.06
|
0.52%
|
445,016
|
0
|
0%
|
445,016
|
243.16%
|
129,682
|
1566.86%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
201
|
18
|
9.84%
|
183
|
12.96%
|
162
|
10.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
1,388
|
8
|
0.58%
|
1,380
|
0%
|
1,380
|
0.44%
|
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,012
|
0%
|
115,012
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
240
|
-20.27%
|
301
|
-2.90%
|
|
ITI Small Cap Fund
|
44.60
|
1.58%
|
396,511
|
29,725
|
8.10%
|
366,786
|
9.04%
|
336,373
|
-4.44%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.47%
|
390
|
60
|
18.18%
|
330
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
12.07
|
0.89%
|
107,296
|
107,296
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
12.82
|
1.02%
|
113,939
|
113,939
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.82
|
0.18%
|
33,940
|
33,940
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.43
|
0.09%
|
39,371
|
39,371
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.16
|
0.08%
|
1,450
|
1,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.04
|
0.47%
|
372
|
372
|
100%
|
-
|
-%
|
-
|
-%
|