LIC MF Small Cap Fund
|
13.87
|
2.19%
|
180,780
|
0
|
0%
|
180,780
|
0%
|
180,780
|
5.26%
|
LIC MF Flexi Cap Fund
|
12.61
|
1.22%
|
164,357
|
0
|
0%
|
164,357
|
-35.42%
|
254,494
|
18.44%
|
LIC MF Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-42,052
|
-100%
|
42,052
|
0%
|
42,052
|
100%
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,226
|
8.53%
|
Helios Flexi Cap Fund
|
93.35
|
2.14%
|
1,216,391
|
0
|
0%
|
1,216,391
|
29.96%
|
935,990
|
29.51%
|
Canara Robeco Manufacturing Fund
|
30.59
|
1.86%
|
398,580
|
0
|
0%
|
398,580
|
55.99%
|
255,519
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
665
|
48
|
7.78%
|
617
|
23.90%
|
498
|
13.96%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.93
|
0.29%
|
38,169
|
-931
|
-2.38%
|
39,100
|
27.62%
|
30,638
|
2.84%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.29%
|
4,898
|
-118
|
-2.35%
|
5,016
|
31.07%
|
3,827
|
5.95%
|
Motilal Oswal Nifty 500 Fund
|
0.77
|
0.03%
|
9,996
|
92
|
0.93%
|
9,904
|
25.99%
|
7,861
|
1.56%
|
Motilal Oswal Digital India Fund
|
40.34
|
4.79%
|
525,693
|
-46,148
|
-8.07%
|
571,841
|
0%
|
571,841
|
100%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
183
|
2
|
1.10%
|
181
|
33.09%
|
136
|
7.09%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
161
|
29
|
21.97%
|
132
|
62.96%
|
81
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
173
|
15
|
9.49%
|
158
|
8.22%
|
146
|
100%
|
Bank of India Small Cap Fund
|
44.83
|
2.33%
|
584,209
|
0
|
0%
|
584,209
|
0%
|
584,209
|
0%
|
Axis Small Cap Fund
|
190.63
|
0.73%
|
2,484,070
|
0
|
0%
|
2,484,070
|
634.61%
|
338,148
|
104.16%
|
Bank of India Flexi Cap Fund
|
20.81
|
0.96%
|
271,134
|
0
|
0%
|
271,134
|
0%
|
271,134
|
0%
|
Bandhan Multi Cap Fund
|
32.98
|
1.21%
|
429,749
|
-18,491
|
-4.13%
|
448,240
|
28.07%
|
350,000
|
-12.50%
|
Bank of India Multi Asset Allocation Fund
|
1.53
|
0.45%
|
20,000
|
0
|
0%
|
20,000
|
-35.48%
|
31,000
|
0%
|
Axis Multi Asset Allocation Fund
|
7.22
|
0.45%
|
94,058
|
-64,137
|
-40.54%
|
158,195
|
0%
|
158,195
|
100%
|
Bank of India Mid & Small Cap Equity & Debt
|
20.14
|
1.57%
|
262,475
|
0
|
0%
|
262,475
|
0%
|
262,475
|
0%
|
Motilal Oswal Innovation Opportunities Fund
|
20.68
|
5.26%
|
269,432
|
0
|
0%
|
269,432
|
0%
|
269,432
|
549.97%
|
Helios Mid Cap Fund
|
3.57
|
1.03%
|
46,556
|
2,700
|
6.16%
|
43,856
|
15.00%
|
38,134
|
46.20%
|
SBI Nifty Smallcap 250 Index Fund
|
4.41
|
0.29%
|
57,453
|
-1,925
|
-3.24%
|
59,378
|
25.85%
|
47,181
|
1.50%
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
1,235
|
230
|
22.89%
|
1,005
|
1.62%
|
989
|
2.59%
|
Groww Nifty Smallcap 250 Index Fund
|
0.34
|
0.29%
|
4,450
|
679
|
18.01%
|
3,771
|
1.56%
|
3,713
|
2.40%
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
1,184
|
429
|
56.82%
|
-
|
-%
|
755
|
-3.08%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
276
|
46
|
20%
|
230
|
0.88%
|
228
|
2.24%
|
SBI Nifty 500 Index Fund
|
0.26
|
0.03%
|
3,384
|
-79
|
-2.28%
|
3,463
|
24.26%
|
2,787
|
-0.89%
|
ITI Value Fund
|
3.89
|
1.18%
|
50,709
|
0
|
0%
|
50,709
|
-9.84%
|
56,246
|
-17.68%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.29%
|
2,334
|
-54
|
-2.26%
|
2,388
|
31.06%
|
1,822
|
-0.92%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
155
|
-4
|
-2.52%
|
159
|
29.27%
|
123
|
0%
|
TrustMF Small Cap Fund
|
21.55
|
2.00%
|
280,792
|
53,448
|
23.51%
|
227,344
|
62.93%
|
139,533
|
100%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.29%
|
1,290
|
-25
|
-1.90%
|
1,315
|
35.85%
|
968
|
10.88%
|
Franklin India Small Cap Fund
|
308.76
|
2.33%
|
4,023,411
|
0
|
0%
|
4,023,411
|
2.74%
|
3,916,115
|
0%
|
Franklin Build India
|
65.23
|
2.21%
|
850,000
|
-50,000
|
-5.56%
|
900,000
|
-10%
|
1,000,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.61
|
0.29%
|
21,022
|
-411
|
-1.92%
|
21,433
|
27.46%
|
16,815
|
2.11%
|
Franklin India Multi Cap Fund
|
94.93
|
1.91%
|
1,237,045
|
-138,559
|
-10.07%
|
1,375,604
|
0%
|
1,375,604
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
147
|
13
|
9.70%
|
134
|
38.14%
|
97
|
15.48%
|
JM ELSS Tax Saver Fund
|
5.52
|
2.59%
|
71,957
|
-12,793
|
-15.09%
|
84,750
|
9.00%
|
77,750
|
-23.02%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
10,468
|
-6,102
|
-36.83%
|
16,570
|
-3.18%
|
17,114
|
2.40%
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.53
|
0.29%
|
98,167
|
-1,391
|
-1.40%
|
99,558
|
27.15%
|
78,301
|
3.86%
|
Franklin India Flexi Cap Fund
|
55.76
|
0.29%
|
726,655
|
0
|
0%
|
726,655
|
-0.95%
|
733,593
|
104.21%
|
Franklin India Opportunities Fund
|
162.17
|
2.09%
|
2,113,227
|
0
|
0%
|
2,113,227
|
5.35%
|
2,005,931
|
0%
|
Tata Dividend Yield Fund
|
13.90
|
1.44%
|
181,100
|
0
|
0%
|
181,100
|
-12.97%
|
208,100
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.53
|
0.30%
|
6,902
|
-545
|
-7.32%
|
7,447
|
56.15%
|
4,769
|
5.56%
|
HDFC Nifty Smallcap 250 ETF
|
4.22
|
0.29%
|
54,961
|
658
|
1.21%
|
54,303
|
30.52%
|
41,604
|
3.83%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
483
|
12
|
2.55%
|
471
|
29.04%
|
365
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.59
|
0.29%
|
20,726
|
-666
|
-3.11%
|
21,392
|
28.70%
|
16,622
|
2.87%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
170
|
0
|
0%
|
170
|
25.93%
|
135
|
3.05%
|
Mirae Asset BSE Select IPO ETF
|
0.09
|
0.51%
|
1,147
|
130
|
12.78%
|
1,017
|
3.14%
|
986
|
5.12%
|
Motilal Oswal Small Cap Fund
|
59.75
|
1.10%
|
778,615
|
33,954
|
4.56%
|
744,661
|
100%
|
-
|
-%
|
Bandhan Midcap Fund
|
13.00
|
0.70%
|
169,415
|
0
|
0%
|
169,415
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund
|
46.48
|
0.30%
|
605,660
|
-30,000
|
-4.72%
|
635,660
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund
|
8.09
|
0.36%
|
105,414
|
-4,255
|
-3.88%
|
109,669
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund
|
76.74
|
0.66%
|
1,000,261
|
-72,700
|
-6.78%
|
1,072,961
|
100%
|
-
|
-%
|
JM Small Cap Fund
|
7.38
|
1.01%
|
96,121
|
38,902
|
67.99%
|
57,219
|
100%
|
-
|
-%
|
JM Midcap Fund
|
25.29
|
1.77%
|
329,600
|
0
|
0%
|
329,600
|
100%
|
-
|
-%
|
JM Large & Mid Cap Fund
|
6.59
|
1.96%
|
85,835
|
0
|
0%
|
85,835
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.38
|
0.30%
|
4,904
|
1,296
|
35.92%
|
3,608
|
100%
|
-
|
-%
|
Axis Momentum Fund
|
21.83
|
1.77%
|
284,489
|
284,489
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund
|
5.60
|
0.50%
|
73,003
|
73,003
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund
|
7.61
|
0.97%
|
99,109
|
99,109
|
100%
|
-
|
-%
|
-
|
-%
|