|
LIC MF Small Cap Fund
|
10.48
|
1.66%
|
22,671
|
0
|
0%
|
22,671
|
0%
|
22,671
|
0%
|
|
LIC MF Flexi Cap Fund
|
16.62
|
1.61%
|
35,960
|
0
|
0%
|
35,960
|
0%
|
35,960
|
0%
|
|
LIC MF ELSS
|
10.76
|
0.99%
|
23,287
|
0
|
0%
|
23,287
|
0%
|
23,287
|
0%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Asset Allocation Fund
|
7.86
|
1.07%
|
17,003
|
0
|
0%
|
17,003
|
0%
|
17,003
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.10
|
1.10%
|
11,031
|
0
|
0%
|
11,031
|
0%
|
11,031
|
0%
|
|
LIC MF Healthcare Fund
|
2.22
|
2.60%
|
4,796
|
0
|
0%
|
4,796
|
0%
|
4,796
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
20.87
|
0.08%
|
45,153
|
0
|
0%
|
45,153
|
0%
|
45,153
|
-47.16%
|
|
SBI MNC Fund
|
129.40
|
2.20%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
67.71
|
0.61%
|
146,500
|
-10,000
|
-6.39%
|
156,500
|
-8.75%
|
171,500
|
0%
|
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,410
|
0%
|
|
UTI Multi Asset Allocation Fund
|
14.65
|
0.24%
|
31,689
|
0
|
0%
|
31,689
|
6.59%
|
29,730
|
0%
|
|
SBI Small Cap Fund
|
693.23
|
1.95%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.09%
|
321
|
38
|
13.43%
|
283
|
1.07%
|
280
|
13.36%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
8.50
|
0.85%
|
18,389
|
495
|
2.77%
|
17,894
|
3.24%
|
17,332
|
2.84%
|
|
UTI Small Cap Fund
|
92.90
|
1.99%
|
201,018
|
0
|
0%
|
201,018
|
0%
|
201,018
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.09
|
0.85%
|
2,358
|
62
|
2.70%
|
2,296
|
6.05%
|
2,165
|
6.08%
|
|
Motilal Oswal Large Cap Fund
|
37.06
|
1.33%
|
80,186
|
0
|
0%
|
80,186
|
0%
|
80,186
|
100%
|
|
UTI MNC Fund
|
27.57
|
0.96%
|
59,646
|
0
|
0%
|
59,646
|
96.06%
|
30,423
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
2.23
|
0.09%
|
4,815
|
282
|
6.22%
|
4,533
|
1.93%
|
4,447
|
1.58%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
33.74
|
1.12%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.34
|
0.47%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.42
|
0.24%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
14.79
|
0.91%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
UTI Balanced Advantage Fund
|
0
|
-%
|
0
|
-14,245
|
-100%
|
14,245
|
0%
|
14,245
|
100%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
6.63
|
0.92%
|
14,350
|
245
|
1.74%
|
14,105
|
3.12%
|
13,678
|
5.05%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.15
|
0.92%
|
4,662
|
178
|
3.97%
|
4,484
|
7.66%
|
4,165
|
10.01%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
88
|
5
|
6.02%
|
83
|
7.79%
|
77
|
6.94%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.08%
|
77
|
17
|
28.33%
|
60
|
30.43%
|
46
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.08%
|
95
|
7
|
7.95%
|
88
|
8.64%
|
81
|
100%
|
|
Bandhan Midcap Fund
|
15.15
|
0.82%
|
32,777
|
0
|
0%
|
32,777
|
0%
|
32,777
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
18.49
|
1.49%
|
40,000
|
0
|
0%
|
40,000
|
33.33%
|
30,000
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
25.33
|
2.71%
|
54,800
|
5,000
|
10.04%
|
49,800
|
0%
|
49,800
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
11.65
|
1.03%
|
25,200
|
0
|
0%
|
25,200
|
-21.38%
|
32,052
|
100%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-435
|
-100%
|
435
|
-70.51%
|
1,475
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.89
|
0.92%
|
1,931
|
183
|
10.47%
|
1,748
|
7.77%
|
1,622
|
9.82%
|
|
Axis ELSS Tax Saver Fund
|
145.48
|
0.42%
|
314,789
|
0
|
0%
|
314,789
|
0%
|
314,789
|
15.71%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
241.54
|
0.93%
|
522,648
|
0
|
0%
|
522,648
|
0%
|
522,648
|
8.90%
|
|
Baroda BNP Paribas Retirement Fund
|
4.53
|
1.20%
|
9,801
|
900
|
10.11%
|
8,901
|
0%
|
8,901
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.25
|
0.91%
|
531
|
22
|
4.32%
|
509
|
4.09%
|
489
|
4.26%
|
|
Baroda BNP Paribas Children's Fund
|
1.18
|
1.22%
|
2,550
|
250
|
10.87%
|
2,300
|
0%
|
2,300
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
16.22
|
1.81%
|
35,100
|
3,200
|
10.03%
|
31,900
|
0%
|
31,900
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
46.22
|
2.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Equity Savings Fund
|
59.25
|
0.96%
|
128,205
|
0
|
0%
|
128,205
|
0%
|
128,205
|
100%
|
|
Axis Agressive Hybrid Fund
|
7.10
|
0.46%
|
15,356
|
0
|
0%
|
15,356
|
-17.18%
|
18,541
|
-7.30%
|
|
Bajaj Finserv Multi Cap Fund
|
5.10
|
0.55%
|
11,046
|
0
|
0%
|
11,046
|
0%
|
11,046
|
0%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.18
|
0.92%
|
385
|
12
|
3.22%
|
373
|
5.37%
|
354
|
10.63%
|
|
Axis Flexi Cap Fund
|
86.99
|
0.67%
|
188,228
|
0
|
0%
|
188,228
|
0%
|
188,228
|
29.37%
|
|
Axis Nifty Smallcap 50 Index Fund
|
12.49
|
2.33%
|
27,032
|
-687
|
-2.48%
|
27,719
|
2.06%
|
27,160
|
2.13%
|
|
SBI Nifty Smallcap 250 Index Fund
|
12.79
|
0.85%
|
27,680
|
499
|
1.84%
|
27,181
|
1.86%
|
26,685
|
1.48%
|
|
Groww Nifty Total Market Index Fund
|
0.27
|
0.09%
|
595
|
26
|
4.57%
|
569
|
1.79%
|
559
|
2.38%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.99
|
0.85%
|
2,144
|
11
|
0.52%
|
2,133
|
2.06%
|
2,090
|
1.90%
|
|
Axis Nifty 500 Index Fund
|
0.25
|
0.09%
|
544
|
29
|
5.63%
|
-
|
-%
|
515
|
-2.65%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.21%
|
133
|
3
|
2.31%
|
130
|
0.78%
|
129
|
2.38%
|
|
SBI Nifty 500 Index Fund
|
0.75
|
0.09%
|
1,630
|
46
|
2.90%
|
1,584
|
0.51%
|
1,576
|
-0.88%
|
|
Groww Multicap Fund
|
2.07
|
1.06%
|
4,477
|
0
|
0%
|
4,477
|
0%
|
4,477
|
0%
|
|
Axis Momentum Fund
|
28.89
|
2.34%
|
62,514
|
0
|
0%
|
62,514
|
0%
|
62,514
|
0%
|
|
UTI Mid Cap Fund
|
69.32
|
0.59%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
15.80%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
84.81
|
1.49%
|
183,508
|
1,032
|
0.57%
|
182,476
|
0%
|
182,476
|
11.99%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
90.36
|
1.50%
|
195,519
|
19,627
|
11.16%
|
175,892
|
5.16%
|
167,264
|
21.24%
|
|
Baroda BNP Paribas Multi Cap Fund
|
48.71
|
1.65%
|
105,400
|
0
|
0%
|
105,400
|
0%
|
105,400
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
120.18
|
2.46%
|
260,056
|
0
|
0%
|
260,056
|
0%
|
260,056
|
16.39%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.98
|
0.75%
|
4,278
|
390
|
10.03%
|
3,888
|
0%
|
3,888
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
11.42
|
1.38%
|
24,701
|
0
|
0%
|
24,701
|
0%
|
24,701
|
0%
|
|
ITI Mid Cap Fund
|
17.78
|
1.45%
|
38,467
|
0
|
0%
|
38,467
|
0%
|
38,467
|
4.31%
|
|
ITI Value Fund
|
5.52
|
1.67%
|
11,951
|
0
|
0%
|
11,951
|
0%
|
11,951
|
15.46%
|
|
ITI Pharma and Healthcare Fund
|
1.62
|
0.72%
|
3,509
|
-481
|
-12.06%
|
3,990
|
-18.45%
|
4,893
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.52
|
0.85%
|
1,125
|
32
|
2.93%
|
1,093
|
6.01%
|
1,031
|
-0.87%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.09%
|
75
|
2
|
2.74%
|
73
|
4.29%
|
70
|
0%
|
|
Sundaram Small Cap Fund
|
20.83
|
0.62%
|
45,069
|
0
|
0%
|
45,069
|
0%
|
45,069
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.18
|
1.44%
|
397
|
0
|
0%
|
397
|
-24.52%
|
526
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.93
|
2.59%
|
4,183
|
0
|
0%
|
4,183
|
0%
|
4,183
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.12
|
3.18%
|
2,426
|
0
|
0%
|
2,426
|
0%
|
2,426
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
3.74
|
2.33%
|
8,097
|
497
|
6.54%
|
7,600
|
2.80%
|
7,393
|
2.74%
|
|
Samco Active Momentum Fund
|
5.49
|
0.70%
|
11,873
|
-10,684
|
-47.36%
|
22,557
|
-4.69%
|
23,666
|
100%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-30,786
|
-100%
|
30,786
|
0%
|
30,786
|
100%
|
|
TrustMF Small Cap Fund
|
16.34
|
1.52%
|
35,347
|
-11,431
|
-24.44%
|
46,778
|
0%
|
46,778
|
107.95%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.29
|
0.86%
|
622
|
21
|
3.49%
|
601
|
9.67%
|
548
|
10.93%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-54.59%
|
22,021
|
0%
|
|
Edelweiss Mid Cap Fund
|
113.05
|
0.96%
|
244,609
|
0
|
0%
|
244,609
|
0%
|
244,609
|
17.29%
|
|
HDFC Large and Mid Cap Fund
|
63.21
|
0.23%
|
136,882
|
111
|
0.08%
|
136,771
|
0%
|
136,771
|
0%
|
|
Edelweiss Flexi Cap Fund
|
13.68
|
0.48%
|
29,609
|
-25,239
|
-46.02%
|
54,848
|
0%
|
54,848
|
13.86%
|
|
ICICI Prudential Manufacturing Fund
|
65.07
|
0.98%
|
140,803
|
-15,766
|
-10.07%
|
156,569
|
0%
|
156,569
|
0%
|
|
Edelweiss Small Cap Fund
|
97.34
|
1.92%
|
210,627
|
0
|
0%
|
210,627
|
0%
|
210,627
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
13.58
|
0.96%
|
29,393
|
-5,288
|
-15.25%
|
34,681
|
0%
|
34,681
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.39
|
0.36%
|
7,340
|
0
|
0%
|
7,340
|
0%
|
7,340
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.09%
|
616
|
40
|
6.94%
|
576
|
-1.20%
|
583
|
1.22%
|
|
ICICI Prudential Commodities Fund
|
93.10
|
3.04%
|
201,440
|
0
|
0%
|
201,440
|
0%
|
201,440
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.78
|
2.33%
|
12,504
|
-644
|
-4.90%
|
13,148
|
1.48%
|
12,956
|
4.21%
|
|
ICICI Prudential Flexicap Fund
|
37.61
|
0.20%
|
81,382
|
0
|
0%
|
81,382
|
0%
|
81,382
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.68
|
0.85%
|
10,129
|
317
|
3.23%
|
9,812
|
3.15%
|
9,512
|
2.11%
|
|
HDFC Multi Cap Fund
|
44.79
|
0.24%
|
96,988
|
79
|
0.08%
|
96,909
|
0%
|
96,909
|
0%
|
|
ITI Flexi Cap Fund
|
9.81
|
0.82%
|
21,229
|
0
|
0%
|
21,229
|
32.47%
|
16,026
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.09%
|
70
|
9
|
14.75%
|
61
|
10.91%
|
55
|
17.02%
|
|
Bajaj Finserv Small Cap Fund
|
16.66
|
1.21%
|
36,052
|
0
|
0%
|
36,052
|
53.54%
|
23,481
|
100%
|
|
TRUSTMF Multi Cap Fund
|
2.37
|
1.04%
|
5,135
|
-1,406
|
-21.50%
|
6,541
|
86.04%
|
3,516
|
100%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,910
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.39
|
0.78%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
-11.11%
|
|
WhiteOak Capital Special Opportunities Fund
|
13.30
|
1.12%
|
28,778
|
0
|
0%
|
28,778
|
0%
|
28,778
|
28.66%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
1,841
|
-57
|
-3.00%
|
1,898
|
-3.16%
|
1,960
|
2.40%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
8.90
|
0.91%
|
19,256
|
452
|
2.40%
|
18,804
|
2.96%
|
18,264
|
5.03%
|
|
Tata Mid Cap Fund
|
60.08
|
1.19%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
19.75
|
0.62%
|
42,735
|
0
|
0%
|
42,735
|
0%
|
42,735
|
100%
|
|
PGIM India ELSS Tax Saver Fund
|
6.93
|
0.92%
|
15,002
|
0
|
0%
|
15,002
|
0%
|
15,002
|
0%
|
|
Tata Resources & Energy Fund
|
36.97
|
3.10%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
3.33
|
0.75%
|
7,197
|
0
|
0%
|
7,197
|
-18.25%
|
8,804
|
76.86%
|
|
Nippon India Small Cap Fund
|
262.21
|
0.40%
|
567,368
|
0
|
0%
|
567,368
|
0%
|
567,368
|
42.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
21.86
|
0.85%
|
47,296
|
1,732
|
3.80%
|
45,564
|
2.86%
|
44,295
|
3.85%
|
|
ICICI Prudential Business Cycle Fund
|
26.74
|
0.19%
|
57,860
|
-14,465
|
-20%
|
72,325
|
0%
|
72,325
|
0%
|
|
PGIM India Small Cap Fund
|
32.51
|
2.07%
|
70,355
|
0
|
0%
|
70,355
|
0%
|
70,355
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
11.55
|
0.76%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-10.71%
|
|
WhiteOak Capital Large Cap Fund
|
4.79
|
0.46%
|
10,363
|
0
|
0%
|
10,363
|
0%
|
10,363
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
9.88
|
0.41%
|
21,368
|
0
|
0%
|
21,368
|
0%
|
21,368
|
100%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.56
|
0.25%
|
1,220
|
0
|
0%
|
1,220
|
0%
|
1,220
|
100%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
8.39
|
0.46%
|
18,162
|
0
|
0%
|
18,162
|
0%
|
18,162
|
100%
|
|
PGIM India Retirement Fund
|
1.14
|
1.24%
|
2,459
|
0
|
0%
|
2,459
|
0%
|
2,459
|
0%
|
|
PGIM India Healthcare Fund
|
2.41
|
2.30%
|
5,219
|
0
|
0%
|
5,219
|
-8.93%
|
5,731
|
0%
|
|
ICICI Prudential Midcap Fund
|
88.17
|
1.34%
|
190,789
|
0
|
0%
|
190,789
|
0%
|
190,789
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
20.33
|
0.36%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Tata Dividend Yield Fund
|
17.80
|
1.85%
|
38,524
|
0
|
0%
|
38,524
|
0%
|
38,524
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
31.25
|
0.52%
|
67,609
|
0
|
0%
|
67,609
|
0%
|
67,609
|
20.58%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.31
|
0.56%
|
5,004
|
0
|
0%
|
5,004
|
0%
|
5,004
|
148.71%
|
|
WhiteOak Capital Mid Cap Fund
|
20.36
|
0.55%
|
44,055
|
0
|
0%
|
44,055
|
0%
|
44,055
|
97.91%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.54
|
0.86%
|
3,326
|
426
|
14.69%
|
2,900
|
7.49%
|
2,698
|
5.56%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.67
|
0.30%
|
12,276
|
0
|
0%
|
12,276
|
0%
|
12,276
|
254.59%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.85
|
0.10%
|
8,333
|
0
|
0%
|
8,333
|
0%
|
8,333
|
100%
|
|
JM Small Cap Fund
|
7.31
|
1.00%
|
15,816
|
5,813
|
58.11%
|
10,003
|
-77.27%
|
44,000
|
10%
|
|
WhiteOak Capital Quality Equity Fund
|
3.57
|
0.59%
|
7,723
|
0
|
0%
|
7,723
|
0%
|
7,723
|
38.26%
|
|
Nippon India Active Momentum Fund
|
3.70
|
1.45%
|
8,000
|
1,000
|
14.29%
|
7,000
|
0%
|
7,000
|
100%
|
|
WhiteOak Capital Equity Savings Fund
|
0.19
|
0.12%
|
408
|
0
|
0%
|
408
|
0%
|
408
|
368.97%
|
|
UTI Multi Cap Fund
|
14.13
|
0.90%
|
30,565
|
565
|
1.88%
|
30,000
|
0%
|
30,000
|
100%
|
|
HDFC Innovation Fund
|
57.94
|
2.23%
|
125,480
|
102
|
0.08%
|
125,378
|
0%
|
125,378
|
100%
|
|
Union Multicap Fund
|
11.26
|
0.88%
|
24,354
|
0
|
0%
|
24,354
|
0%
|
24,354
|
28.07%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
36
|
2
|
5.88%
|
34
|
0%
|
34
|
9.68%
|
|
HDFC Nifty Smallcap 250 ETF
|
12.23
|
0.85%
|
26,495
|
1,646
|
6.62%
|
24,849
|
5.57%
|
23,537
|
3.81%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.99
|
0.81%
|
2,144
|
4
|
0.19%
|
2,140
|
0%
|
2,140
|
-1.20%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.21%
|
232
|
17
|
7.91%
|
215
|
4.37%
|
206
|
0%
|
|
DSP Business Cycle Fund
|
12.48
|
1.10%
|
27,002
|
0
|
0%
|
27,002
|
0%
|
27,002
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
20.14
|
0.57%
|
43,575
|
-2,026
|
-4.44%
|
45,601
|
0%
|
45,601
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.61
|
0.85%
|
9,990
|
200
|
2.04%
|
9,790
|
4.10%
|
9,404
|
2.88%
|
|
Union Children's Fund
|
0.53
|
0.71%
|
1,154
|
0
|
0%
|
1,154
|
0%
|
1,154
|
0%
|
|
DSP Small Cap Fund
|
231.08
|
1.40%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
82
|
5
|
6.49%
|
77
|
1.32%
|
76
|
2.70%
|
|
DSP India TIGER Fund
|
69.71
|
1.29%
|
150,832
|
0
|
0%
|
150,832
|
-5.05%
|
158,854
|
0%
|
|
Union Small Cap Fund
|
22.74
|
1.33%
|
49,200
|
0
|
0%
|
49,200
|
0%
|
49,200
|
0%
|
|
Union Large & Midcap Fund
|
6.24
|
0.68%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
-28.95%
|
|
Union Midcap Fund
|
11.82
|
0.76%
|
25,584
|
0
|
0%
|
25,584
|
0%
|
25,584
|
-22.12%
|
|
PGIM India Balanced Advantage Fund
|
5.45
|
0.58%
|
11,789
|
-280
|
-2.32%
|
12,069
|
0%
|
12,069
|
0%
|
|
Union Retirement Fund
|
1.12
|
0.63%
|
2,434
|
0
|
0%
|
2,434
|
0%
|
2,434
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.21
|
0.09%
|
449
|
18
|
4.18%
|
431
|
-0.69%
|
434
|
-4.41%
|
|
Union Business Cycle Fund
|
6.00
|
1.07%
|
12,972
|
0
|
0%
|
12,972
|
0%
|
12,972
|
0%
|
|
Mirae Asset Small Cap Fund
|
48.19
|
2.00%
|
104,279
|
49,092
|
88.96%
|
55,187
|
0%
|
55,187
|
0%
|
|
UTI Quant Fund
|
3.96
|
0.23%
|
8,570
|
258
|
3.10%
|
8,312
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.09
|
0.86%
|
2,352
|
701
|
42.46%
|
1,651
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.45%
|
18
|
18
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
13.86
|
2.06%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
1.71
|
0.08%
|
3,705
|
3,705
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.13
|
1.56%
|
285
|
285
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.11
|
0.46%
|
229
|
229
|
100%
|
-
|
-%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
1.13
|
0.75%
|
2,448
|
2,448
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.70
|
1.30%
|
1,514
|
1,514
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.97
|
0.46%
|
2,101
|
2,101
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.31
|
0.46%
|
669
|
669
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.03
|
0.46%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|