|
LIC MF Flexi Cap Fund
|
19.24
|
1.88%
|
254,494
|
39,621
|
18.44%
|
214,873
|
100%
|
|
LIC MF Small Cap Fund
|
13.67
|
2.21%
|
180,780
|
9,031
|
5.26%
|
171,749
|
6.30%
|
|
LIC MF Value Fund
|
2.44
|
1.43%
|
32,226
|
2,534
|
8.53%
|
29,692
|
100%
|
|
Tata Dividend Yield Fund
|
15.73
|
1.62%
|
208,100
|
0
|
0%
|
208,100
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.32
|
0.24%
|
30,638
|
845
|
2.84%
|
29,793
|
1.21%
|
|
Motilal Oswal Nifty 500 Fund
|
0.59
|
0.02%
|
7,861
|
121
|
1.56%
|
7,740
|
1.88%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.24%
|
3,827
|
215
|
5.95%
|
3,612
|
12.70%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
498
|
61
|
13.96%
|
437
|
0.92%
|
|
Bandhan Multi Cap Fund
|
26.46
|
0.98%
|
350,000
|
-50,000
|
-12.50%
|
400,000
|
-5.88%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.24%
|
1,822
|
-17
|
-0.92%
|
1,839
|
4.61%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
123
|
0
|
0%
|
123
|
-0.81%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
136
|
9
|
7.09%
|
127
|
9.48%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
81
|
0
|
0%
|
81
|
19.12%
|
|
Axis Small Cap Fund
|
25.56
|
0.10%
|
338,148
|
172,523
|
104.16%
|
165,625
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
755
|
-24
|
-3.08%
|
779
|
0.39%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.28
|
0.24%
|
3,713
|
87
|
2.40%
|
3,626
|
1.37%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
97
|
13
|
15.48%
|
84
|
5%
|
|
Motilal Oswal Innovation Opportunities Fund
|
20.37
|
7.18%
|
269,432
|
227,979
|
549.97%
|
41,453
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.27
|
0.24%
|
16,815
|
347
|
2.11%
|
16,468
|
3.18%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
19.84
|
1.58%
|
262,475
|
0
|
0%
|
262,475
|
31.24%
|
|
Bank of India Small Cap Fund
|
44.17
|
2.28%
|
584,209
|
0
|
0%
|
584,209
|
8.97%
|
|
Bank of India Flexi Cap Fund
|
20.50
|
0.95%
|
271,134
|
0
|
0%
|
271,134
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
2.34
|
0.69%
|
31,000
|
0
|
0%
|
25,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.24%
|
968
|
95
|
10.88%
|
873
|
9.40%
|
|
ITI Value Fund
|
4.25
|
1.29%
|
56,246
|
-12,082
|
-17.68%
|
68,328
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.92
|
0.24%
|
78,301
|
2,907
|
3.86%
|
75,394
|
3.76%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
228
|
5
|
2.24%
|
223
|
-3.88%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.29
|
0.28%
|
17,114
|
401
|
2.40%
|
16,713
|
-0.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.26
|
0.24%
|
16,622
|
463
|
2.87%
|
16,159
|
6.58%
|
|
Helios Flexi Cap Fund
|
70.76
|
1.91%
|
935,990
|
213,250
|
29.51%
|
722,740
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.57
|
0.24%
|
47,181
|
696
|
1.50%
|
46,485
|
1.99%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.15
|
0.24%
|
41,604
|
1,535
|
3.83%
|
40,069
|
8.30%
|
|
SBI Nifty 500 Index Fund
|
0.21
|
0.02%
|
2,787
|
-25
|
-0.89%
|
2,812
|
0.82%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
989
|
25
|
2.59%
|
964
|
3.66%
|
|
JM ELSS Tax Saver Fund
|
5.88
|
2.84%
|
77,750
|
-23,250
|
-23.02%
|
101,000
|
152.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.36
|
0.24%
|
4,769
|
251
|
5.56%
|
4,518
|
3.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
365
|
0
|
0%
|
365
|
-5.93%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
135
|
4
|
3.05%
|
131
|
1.55%
|
|
Helios Mid Cap Fund
|
2.88
|
1.49%
|
38,134
|
12,050
|
46.20%
|
26,084
|
0%
|
|
Franklin India Small Cap Fund
|
296.06
|
2.14%
|
3,916,115
|
0
|
0%
|
3,916,115
|
10.59%
|
|
Franklin Build India
|
75.60
|
2.56%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
|
Franklin India Multi Cap Fund
|
104.00
|
2.07%
|
1,375,604
|
0
|
0%
|
1,375,604
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
0.07
|
0.48%
|
986
|
48
|
5.12%
|
938
|
-28.99%
|
|
Franklin India Flexi Cap Fund
|
55.46
|
0.29%
|
733,593
|
374,365
|
104.21%
|
359,228
|
100%
|
|
Franklin India Opportunities Fund
|
151.65
|
2.06%
|
2,005,931
|
0
|
0%
|
2,005,931
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
3.18
|
0.49%
|
42,052
|
42,052
|
100%
|
-
|
-%
|
|
Canara Robeco Manufacturing Fund
|
19.32
|
1.18%
|
255,519
|
255,519
|
100%
|
-
|
-%
|
|
Motilal Oswal Digital India Fund
|
43.23
|
5.28%
|
571,841
|
571,841
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
146
|
146
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
11.96
|
0.80%
|
158,195
|
158,195
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
10.55
|
1.00%
|
139,533
|
139,533
|
100%
|
-
|
-%
|