|
LIC MF Flexi Cap Fund
|
9.91
|
0.87%
|
28,795
|
10,374
|
56.32%
|
18,421
|
327.01%
|
4,314
|
100%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.89
|
0.74%
|
11,293
|
-347
|
-2.98%
|
11,640
|
0%
|
11,640
|
-1.96%
|
|
LIC MF ELSS
|
11.40
|
0.94%
|
33,124
|
0
|
0%
|
33,124
|
0%
|
33,124
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
30.37
|
0.94%
|
88,240
|
0
|
0%
|
88,240
|
11.89%
|
78,865
|
0%
|
|
LIC MF Small Cap Fund
|
4.84
|
1.31%
|
14,061
|
5,778
|
69.76%
|
8,283
|
0%
|
8,283
|
0%
|
|
LIC MF Multi Cap Fund
|
10.79
|
0.77%
|
31,365
|
6,033
|
23.82%
|
25,332
|
0%
|
25,332
|
1.39%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Flexi Cap Fund
|
73.03
|
0.53%
|
212,209
|
0
|
0%
|
212,209
|
0%
|
212,209
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
48.87
|
0.43%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.58
|
1.38%
|
7,510
|
0
|
0%
|
7,510
|
0%
|
7,510
|
7.29%
|
|
Nippon India Arbitrage Fund
|
9.58
|
0.06%
|
27,825
|
8,050
|
40.71%
|
19,775
|
100%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
11.25
|
1.14%
|
32,685
|
0
|
0%
|
32,685
|
0%
|
32,685
|
30.74%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.58
|
0.26%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
53.14
|
0.57%
|
154,416
|
0
|
0%
|
154,416
|
0%
|
154,416
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.97
|
0.60%
|
14,434
|
-739
|
-4.87%
|
15,173
|
3.22%
|
14,700
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.21
|
0.60%
|
32,562
|
-676
|
-2.03%
|
33,238
|
3.17%
|
32,216
|
6.66%
|
|
UTI Small Cap Fund
|
44.91
|
0.96%
|
130,497
|
0
|
0%
|
130,497
|
0%
|
130,497
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
16.99
|
1.12%
|
49,370
|
0
|
0%
|
49,370
|
0%
|
49,370
|
45.21%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
130
|
-1
|
-0.76%
|
131
|
7.38%
|
122
|
16.19%
|
|
SBI Arbitrage Opportunities Fund
|
38.66
|
0.12%
|
112,350
|
67,200
|
148.84%
|
45,150
|
226.58%
|
13,825
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,977
|
0%
|
|
Axis ELSS Tax Saver Fund
|
93.62
|
0.24%
|
272,054
|
0
|
0%
|
272,054
|
-37.90%
|
438,117
|
-20.14%
|
|
Axis Conservative Hybrid Fund
|
0.97
|
0.32%
|
2,828
|
0
|
0%
|
2,828
|
0%
|
2,828
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
14.11
|
1.43%
|
41,000
|
0
|
0%
|
41,000
|
32.26%
|
31,000
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
13.77
|
0.61%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Small Cap Fund
|
42.23
|
0.17%
|
122,724
|
0
|
0%
|
122,724
|
0%
|
122,724
|
0%
|
|
SBI Small Cap Fund
|
240.89
|
0.70%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.16
|
0.65%
|
15,002
|
0
|
0%
|
15,002
|
0%
|
15,002
|
0%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-150,238
|
-100%
|
150,238
|
-58.08%
|
358,432
|
-21.81%
|
|
PGIM India Balanced Advantage Fund
|
2.32
|
0.21%
|
6,739
|
-4,820
|
-41.70%
|
11,559
|
0%
|
11,559
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-2,055
|
-100%
|
2,055
|
3.16%
|
1,992
|
7.85%
|
|
Axis Nifty Smallcap 50 Index Fund
|
7.30
|
1.66%
|
21,220
|
-30
|
-0.14%
|
21,250
|
3.60%
|
20,511
|
7.11%
|
|
Navi Nifty India Manufacturing Index Fund
|
0
|
-%
|
0
|
-462
|
-100%
|
462
|
2.67%
|
450
|
10.84%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.94
|
0.60%
|
20,180
|
106
|
0.53%
|
20,074
|
7.26%
|
18,715
|
8.99%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.52
|
0.60%
|
1,519
|
56
|
3.83%
|
1,463
|
5.63%
|
1,385
|
8.80%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Retirement Fund
|
0.85
|
1.18%
|
2,459
|
0
|
0%
|
2,459
|
82.69%
|
1,346
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
2.75
|
0.84%
|
8,000
|
0
|
0%
|
8,000
|
33.33%
|
6,000
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
56.07
|
0.88%
|
162,940
|
0
|
0%
|
162,940
|
0%
|
162,940
|
0%
|
|
HDFC Balanced Advantage Fund
|
1.81
|
0.00%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
2.41
|
0.17%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
10.32
|
0.07%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Pru Multicap Fund
|
68.83
|
0.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram Mid Cap Fund
|
47.81
|
0.36%
|
138,929
|
0
|
0%
|
138,929
|
-3.12%
|
143,396
|
-10.38%
|
|
Tata Mid Cap Fund
|
45.80
|
0.99%
|
133,088
|
0
|
0%
|
133,088
|
0%
|
133,088
|
0%
|
|
ICICI Prudential Midcap Fund
|
65.66
|
0.97%
|
190,789
|
0
|
0%
|
190,789
|
0%
|
190,789
|
0%
|
|
Sundaram Small Cap Fund
|
55.46
|
1.55%
|
161,159
|
10,559
|
7.01%
|
150,600
|
25.48%
|
120,016
|
0%
|
|
Sundaram Value Fund
|
6.88
|
0.41%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
115.13
|
0.67%
|
334,556
|
0
|
0%
|
334,556
|
0%
|
334,556
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.83
|
0.01%
|
8,225
|
2,975
|
56.67%
|
5,250
|
0%
|
5,250
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
123.20
|
2.27%
|
358,005
|
0
|
0%
|
358,005
|
0%
|
358,005
|
0%
|
|
Kotak Arbitrage Fund
|
104.73
|
0.20%
|
304,325
|
-9,450
|
-3.01%
|
313,775
|
39.86%
|
224,350
|
196.07%
|
|
ICICI Prudential Smallcap Fund
|
21.14
|
0.24%
|
61,439
|
1,089
|
1.80%
|
60,350
|
0%
|
60,350
|
0%
|
|
Bandhan Arbitrage Fund
|
34.09
|
0.50%
|
99,050
|
13,650
|
15.98%
|
85,400
|
820.75%
|
9,275
|
960%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
33.54
|
0.27%
|
97,475
|
5,425
|
5.89%
|
92,050
|
100%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
26.68
|
0.22%
|
77,525
|
38,500
|
98.65%
|
39,025
|
162.35%
|
14,875
|
-60.83%
|
|
HDFC Large and Mid Cap Fund
|
47.07
|
0.19%
|
136,771
|
0
|
0%
|
136,771
|
0%
|
136,771
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.41
|
1.96%
|
1,204
|
0
|
0%
|
1,204
|
0%
|
1,204
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.18
|
1.33%
|
526
|
0
|
0%
|
526
|
0%
|
526
|
0%
|
|
Tata Resources & Energy Fund
|
20.28
|
1.91%
|
58,916
|
0
|
0%
|
58,916
|
73.71%
|
33,916
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.55
|
2.93%
|
7,415
|
0
|
0%
|
7,415
|
0%
|
7,415
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.21
|
2.99%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
|
DSP Arbitrage Fund
|
11.68
|
0.19%
|
33,950
|
11,200
|
49.23%
|
22,750
|
1757.14%
|
1,225
|
100%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Agressive Hybrid Fund
|
6.88
|
0.40%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
151.42
|
2.15%
|
440,002
|
0
|
0%
|
440,002
|
0%
|
440,002
|
191.66%
|
|
Tata Arbitrage Fund
|
24.75
|
0.21%
|
71,925
|
1,925
|
2.75%
|
70,000
|
270.37%
|
18,900
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.29
|
0.72%
|
24,085
|
0
|
0%
|
24,085
|
0%
|
24,085
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
535
|
5
|
0.94%
|
530
|
3.11%
|
514
|
1.98%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund
|
47.59
|
1.82%
|
138,284
|
0
|
0%
|
138,284
|
0%
|
138,284
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.98
|
1.09%
|
26,080
|
10,000
|
62.19%
|
16,080
|
0%
|
16,080
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.44
|
1.66%
|
12,888
|
-112
|
-0.86%
|
13,000
|
13.69%
|
11,435
|
-3.38%
|
|
ICICI Prudential Flexicap Fund
|
104.70
|
0.59%
|
304,229
|
0
|
0%
|
304,229
|
0%
|
304,229
|
0%
|
|
Tata Dividend Yield Fund
|
13.26
|
1.27%
|
38,524
|
0
|
0%
|
38,524
|
0%
|
38,524
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.51
|
0.59%
|
7,304
|
-208
|
-2.77%
|
7,512
|
5.36%
|
7,130
|
4.16%
|
|
HDFC Multi Cap Fund
|
36.62
|
0.20%
|
106,426
|
0
|
0%
|
106,426
|
0%
|
106,426
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
15.67
|
0.37%
|
45,542
|
0
|
0%
|
45,542
|
0%
|
45,542
|
28.79%
|
|
Bandhan Midcap Fund
|
9.37
|
0.61%
|
27,228
|
0
|
0%
|
27,228
|
0%
|
27,228
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.69
|
0.24%
|
2,012
|
0
|
0%
|
2,012
|
0%
|
2,012
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
7.66
|
0.30%
|
22,260
|
0
|
0%
|
22,260
|
0%
|
22,260
|
0%
|
|
HDFC Business Cycle Fund
|
12.84
|
0.40%
|
37,300
|
0
|
0%
|
37,300
|
0%
|
37,300
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.16
|
0.60%
|
9,192
|
430
|
4.91%
|
8,762
|
8.23%
|
8,096
|
13.03%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.70
|
1.67%
|
4,942
|
327
|
7.09%
|
4,615
|
1.63%
|
4,541
|
9.45%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.06%
|
328
|
23
|
7.54%
|
305
|
8.16%
|
282
|
-5.69%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.06%
|
408
|
30
|
7.94%
|
378
|
8%
|
350
|
9.38%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.25
|
0.60%
|
736
|
11
|
1.52%
|
725
|
4.17%
|
696
|
5.61%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.53
|
0.60%
|
1,535
|
37
|
2.47%
|
1,498
|
5.87%
|
1,415
|
10.72%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.67
|
0.53%
|
1,934
|
44
|
2.33%
|
1,890
|
7.02%
|
1,766
|
-6.95%
|
|
WhiteOak Capital Special Opportunities Fund
|
5.25
|
0.88%
|
15,250
|
0
|
0%
|
15,250
|
58.28%
|
9,635
|
13.42%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,000
|
49.38%
|
|
Invesco India Arbitrage Fund
|
89.91
|
0.51%
|
261,275
|
22,225
|
9.30%
|
239,050
|
4778.57%
|
4,900
|
-26.32%
|
|
JM Large Cap Fund
|
4.39
|
1.02%
|
12,753
|
-3,000
|
-19.04%
|
15,753
|
103.19%
|
7,753
|
30.24%
|
|
JM Aggressive Hybrid Fund
|
8.28
|
1.29%
|
24,052
|
0
|
0%
|
24,052
|
0%
|
24,052
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
37.85
|
1.35%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
120%
|
|
HSBC Arbitrage Fund
|
11.68
|
0.48%
|
33,950
|
3,325
|
10.86%
|
30,625
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
1.27
|
0.06%
|
3,679
|
42
|
1.15%
|
3,637
|
0.55%
|
3,617
|
25.03%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
26
|
-3
|
-10.34%
|
29
|
0%
|
29
|
93.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.96
|
0.60%
|
5,702
|
164
|
2.96%
|
5,538
|
5.91%
|
5,229
|
19.14%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.61
|
0.60%
|
1,778
|
57
|
3.31%
|
1,721
|
106.35%
|
834
|
63.21%
|
|
JM Small Cap Fund
|
7.79
|
1.39%
|
22,650
|
0
|
0%
|
22,650
|
10.00%
|
20,590
|
-3.56%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
59
|
-1
|
-1.67%
|
60
|
1.69%
|
59
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.14
|
0.06%
|
414
|
-36
|
-8%
|
450
|
-5.46%
|
476
|
100%
|
|
LIC MF Healthcare Fund
|
2.18
|
2.91%
|
6,348
|
1,113
|
21.26%
|
5,235
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
14.45
|
0.24%
|
42,000
|
13,125
|
45.45%
|
28,875
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
58.30
|
0.38%
|
169,400
|
34,300
|
25.39%
|
135,100
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
6.87
|
0.12%
|
19,950
|
11,200
|
128%
|
8,750
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
1.69
|
0.17%
|
4,900
|
0
|
0%
|
4,900
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.15%
|
74
|
8
|
12.12%
|
66
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.15%
|
154
|
18
|
13.24%
|
136
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
8.73
|
0.75%
|
25,369
|
25,369
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
3.03
|
1.00%
|
8,814
|
8,814
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP India TIGER Fund
|
29.60
|
0.52%
|
86,003
|
86,003
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
90.45
|
0.54%
|
262,844
|
262,844
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.12
|
0.01%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
1.14
|
0.16%
|
3,325
|
3,325
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
2,497
|
2,497
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
11.38
|
0.41%
|
33,075
|
33,075
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.49
|
0.06%
|
1,414
|
1,414
|
100%
|
-
|
-%
|
-
|
-%
|