LIC MF Flexi Cap Fund
|
12.38
|
1.23%
|
164,357
|
-90,137
|
-35.42%
|
254,494
|
18.44%
|
214,873
|
100%
|
LIC MF Small Cap Fund
|
13.62
|
2.25%
|
180,780
|
0
|
0%
|
180,780
|
5.26%
|
171,749
|
6.30%
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-32,226
|
-100%
|
32,226
|
8.53%
|
29,692
|
100%
|
Tata Dividend Yield Fund
|
13.64
|
1.45%
|
181,100
|
-27,000
|
-12.97%
|
208,100
|
0%
|
208,100
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.95
|
0.31%
|
39,100
|
8,462
|
27.62%
|
30,638
|
2.84%
|
29,793
|
1.21%
|
Motilal Oswal Nifty 500 Fund
|
0.75
|
0.03%
|
9,904
|
2,043
|
25.99%
|
7,861
|
1.56%
|
7,740
|
1.88%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.31%
|
5,016
|
1,189
|
31.07%
|
3,827
|
5.95%
|
3,612
|
12.70%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
617
|
119
|
23.90%
|
498
|
13.96%
|
437
|
0.92%
|
Bandhan Multi Cap Fund
|
33.76
|
1.26%
|
448,240
|
98,240
|
28.07%
|
350,000
|
-12.50%
|
400,000
|
-5.88%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.31%
|
2,388
|
566
|
31.06%
|
1,822
|
-0.92%
|
1,839
|
4.61%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
159
|
36
|
29.27%
|
123
|
0%
|
123
|
-0.81%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
181
|
45
|
33.09%
|
136
|
7.09%
|
127
|
9.48%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
132
|
51
|
62.96%
|
81
|
0%
|
81
|
19.12%
|
Axis Small Cap Fund
|
187.11
|
0.73%
|
2,484,070
|
2,145,922
|
634.61%
|
338,148
|
104.16%
|
165,625
|
100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
755
|
-3.08%
|
779
|
0.39%
|
Groww Nifty Smallcap 250 Index Fund
|
0.28
|
0.25%
|
3,771
|
58
|
1.56%
|
3,713
|
2.40%
|
3,626
|
1.37%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
134
|
37
|
38.14%
|
97
|
15.48%
|
84
|
5%
|
Motilal Oswal Innovation Opportunities Fund
|
20.30
|
6.24%
|
269,432
|
0
|
0%
|
269,432
|
549.97%
|
41,453
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.61
|
0.31%
|
21,433
|
4,618
|
27.46%
|
16,815
|
2.11%
|
16,468
|
3.18%
|
Bank of India Mid & Small Cap Equity & Debt
|
19.77
|
1.58%
|
262,475
|
0
|
0%
|
262,475
|
0%
|
262,475
|
31.24%
|
Bank of India Small Cap Fund
|
44.01
|
2.34%
|
584,209
|
0
|
0%
|
584,209
|
0%
|
584,209
|
8.97%
|
Bank of India Flexi Cap Fund
|
20.42
|
0.97%
|
271,134
|
0
|
0%
|
271,134
|
0%
|
271,134
|
0%
|
Bank of India Multi Asset Allocation Fund
|
1.51
|
0.45%
|
20,000
|
-11,000
|
-35.48%
|
31,000
|
0%
|
25,000
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.30%
|
1,315
|
347
|
35.85%
|
968
|
10.88%
|
873
|
9.40%
|
ITI Value Fund
|
3.82
|
1.19%
|
50,709
|
-5,537
|
-9.84%
|
56,246
|
-17.68%
|
68,328
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.50
|
0.31%
|
99,558
|
21,257
|
27.15%
|
78,301
|
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%
|
230
|
2
|
0.88%
|
228
|
2.24%
|
223
|
-3.88%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.25
|
0.29%
|
16,570
|
-544
|
-3.18%
|
17,114
|
2.40%
|
16,713
|
-0.38%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.61
|
0.31%
|
21,392
|
4,770
|
28.70%
|
16,622
|
2.87%
|
16,159
|
6.58%
|
Helios Flexi Cap Fund
|
91.62
|
2.33%
|
1,216,391
|
280,401
|
29.96%
|
935,990
|
29.51%
|
722,740
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
4.47
|
0.31%
|
59,378
|
12,197
|
25.85%
|
47,181
|
1.50%
|
46,485
|
1.99%
|
HDFC Nifty Smallcap 250 ETF
|
4.09
|
0.31%
|
54,303
|
12,699
|
30.52%
|
41,604
|
3.83%
|
40,069
|
8.30%
|
SBI Nifty 500 Index Fund
|
0.26
|
0.03%
|
3,463
|
676
|
24.26%
|
2,787
|
-0.89%
|
2,812
|
0.82%
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
1,005
|
16
|
1.62%
|
989
|
2.59%
|
964
|
3.66%
|
JM ELSS Tax Saver Fund
|
6.38
|
3.04%
|
84,750
|
7,000
|
9.00%
|
77,750
|
-23.02%
|
101,000
|
152.50%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.56
|
0.36%
|
7,447
|
2,678
|
56.15%
|
4,769
|
5.56%
|
4,518
|
3.79%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
471
|
106
|
29.04%
|
365
|
0%
|
365
|
-5.93%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
170
|
35
|
25.93%
|
135
|
3.05%
|
131
|
1.55%
|
Helios Mid Cap Fund
|
3.30
|
1.36%
|
43,856
|
5,722
|
15.00%
|
38,134
|
46.20%
|
26,084
|
0%
|
Franklin India Small Cap Fund
|
303.06
|
2.28%
|
4,023,411
|
107,296
|
2.74%
|
3,916,115
|
0%
|
3,916,115
|
10.59%
|
Franklin Build India
|
67.79
|
2.35%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India Multi Cap Fund
|
103.62
|
2.10%
|
1,375,604
|
0
|
0%
|
1,375,604
|
0%
|
1,375,604
|
0%
|
Mirae Asset BSE Select IPO ETF
|
0.08
|
0.48%
|
1,017
|
31
|
3.14%
|
986
|
5.12%
|
938
|
-28.99%
|
Franklin India Flexi Cap Fund
|
54.74
|
0.29%
|
726,655
|
-6,938
|
-0.95%
|
733,593
|
104.21%
|
359,228
|
100%
|
Franklin India Opportunities Fund
|
159.18
|
2.12%
|
2,113,227
|
107,296
|
5.35%
|
2,005,931
|
0%
|
2,005,931
|
0%
|
LIC MF Multi Asset Allocation Fund
|
3.17
|
0.47%
|
42,052
|
0
|
0%
|
42,052
|
100%
|
-
|
-%
|
Canara Robeco Manufacturing Fund
|
30.02
|
1.85%
|
398,580
|
143,061
|
55.99%
|
255,519
|
100%
|
-
|
-%
|
Motilal Oswal Digital India Fund
|
43.07
|
5.15%
|
571,841
|
0
|
0%
|
571,841
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
158
|
12
|
8.22%
|
146
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund
|
11.92
|
0.78%
|
158,195
|
0
|
0%
|
158,195
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund
|
17.12
|
1.62%
|
227,344
|
87,811
|
62.93%
|
139,533
|
100%
|
-
|
-%
|
Motilal Oswal Small Cap Fund
|
56.09
|
1.06%
|
744,661
|
744,661
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund
|
12.76
|
0.70%
|
169,415
|
169,415
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund
|
47.88
|
0.33%
|
635,660
|
635,660
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund
|
8.26
|
0.39%
|
109,669
|
109,669
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund
|
80.82
|
0.70%
|
1,072,961
|
1,072,961
|
100%
|
-
|
-%
|
-
|
-%
|
JM Small Cap Fund
|
4.31
|
0.60%
|
57,219
|
57,219
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund
|
24.83
|
1.75%
|
329,600
|
329,600
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large & Mid Cap Fund
|
6.47
|
2.06%
|
85,835
|
85,835
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.27
|
0.30%
|
3,608
|
3,608
|
100%
|
-
|
-%
|
-
|
-%
|