|
LIC MF Childrens Fund
|
0.25
|
1.58%
|
773
|
0
|
0%
|
773
|
36.57%
|
566
|
38.73%
|
|
Canara Robeco Large and Mid Cap Fund
|
175.68
|
0.67%
|
547,623
|
0
|
0%
|
547,623
|
18.51%
|
462,073
|
1.49%
|
|
Motilal Oswal Focused Fund
|
63.74
|
4.19%
|
198,680
|
0
|
0%
|
198,680
|
-2.65%
|
204,079
|
-11.34%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,676
|
-40.53%
|
|
Canara Robeco Small Cap Fund
|
198.03
|
1.52%
|
617,287
|
0
|
0%
|
617,287
|
0%
|
617,287
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
12.84
|
1.26%
|
40,021
|
415
|
1.05%
|
39,606
|
1.18%
|
39,145
|
-2.34%
|
|
Motilal Oswal Nifty 500 Fund
|
3.44
|
0.12%
|
10,730
|
305
|
2.93%
|
10,425
|
1.70%
|
10,251
|
0.97%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.65
|
1.26%
|
5,145
|
307
|
6.35%
|
4,838
|
-3.66%
|
5,022
|
-2.35%
|
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.13%
|
705
|
4
|
0.57%
|
701
|
2.79%
|
682
|
7.74%
|
|
Motilal Oswal Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
9.30
|
1.18%
|
28,986
|
-242
|
-0.83%
|
29,228
|
0.85%
|
28,981
|
1.73%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
3.21
|
1.18%
|
10,010
|
324
|
3.35%
|
9,686
|
2.89%
|
9,414
|
3.91%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.55
|
2.90%
|
1,715
|
-23
|
-1.32%
|
1,738
|
10.77%
|
1,569
|
-2.97%
|
|
Motilal Oswal Active Momentum Fund
|
9.51
|
2.99%
|
29,636
|
0
|
0%
|
29,636
|
62.51%
|
18,236
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.12%
|
199
|
6
|
3.11%
|
193
|
2.66%
|
188
|
1.08%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.12%
|
206
|
5
|
2.49%
|
201
|
0.50%
|
200
|
1.01%
|
|
Baroda BNP Paribas Multi Cap Fund
|
76.99
|
2.45%
|
240,000
|
-21,003
|
-8.05%
|
261,003
|
0%
|
261,003
|
0%
|
|
Tata Value Fund
|
320.81
|
3.55%
|
1,000,000
|
-100,000
|
-9.09%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
23.42
|
2.46%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
4.33
|
0.52%
|
13,500
|
0
|
0%
|
-
|
-%
|
13,500
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
80.07
|
3.76%
|
249,600
|
0
|
0%
|
249,600
|
0%
|
249,600
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
85.50
|
3.90%
|
266,500
|
0
|
0%
|
266,500
|
0%
|
266,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.92
|
1.10%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
PGIM India Midcap Fund
|
68.66
|
0.60%
|
214,013
|
0
|
0%
|
214,013
|
0%
|
214,013
|
0%
|
|
Axis Small Cap Fund
|
177.84
|
0.66%
|
554,354
|
0
|
0%
|
554,354
|
0%
|
554,354
|
0%
|
|
Tata India Consumer Fund
|
162.33
|
6.05%
|
506,000
|
0
|
0%
|
506,000
|
0%
|
506,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
27.27
|
1.76%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
76.99
|
1.64%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
4.35%
|
|
Baroda BNP Paribas Equity Savings Fund
|
3.27
|
1.16%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
|
Tata ELSS Fund
|
53.15
|
1.11%
|
165,677
|
-14,323
|
-7.96%
|
180,000
|
0%
|
180,000
|
0%
|
|
Tata Dividend Yield Fund
|
25.61
|
2.49%
|
79,831
|
-8,859
|
-9.99%
|
88,690
|
0%
|
88,690
|
0%
|
|
PGIM India Small Cap Fund
|
32.52
|
2.04%
|
101,377
|
0
|
0%
|
101,377
|
-21.34%
|
128,877
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
18.34
|
3.33%
|
57,157
|
256
|
0.45%
|
56,901
|
-1.11%
|
57,537
|
-7.47%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
27.27
|
2.11%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
18.99
|
1.26%
|
59,200
|
306
|
0.52%
|
58,894
|
-0.05%
|
58,921
|
-3.26%
|
|
Tata Multicap Fund
|
46.40
|
1.44%
|
144,637
|
0
|
0%
|
144,637
|
0%
|
144,637
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
63.12
|
1.00%
|
196,756
|
-39,317
|
-16.65%
|
236,073
|
-35.68%
|
367,031
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.78
|
1.26%
|
2,421
|
24
|
1.00%
|
2,397
|
0.13%
|
2,394
|
-2.21%
|
|
Old Bridge Focused Fund
|
81.16
|
3.55%
|
253,000
|
25,000
|
10.96%
|
228,000
|
0%
|
228,000
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
5.13
|
1.28%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.12%
|
152
|
-1
|
-0.65%
|
153
|
-3.77%
|
159
|
-1.85%
|
|
Axis Nifty 500 Index Fund
|
0.39
|
0.13%
|
1,207
|
0
|
0%
|
1,207
|
-0.41%
|
1,212
|
6.41%
|
|
PGIM India Multi Cap Fund
|
2.95
|
0.69%
|
9,201
|
-1,919
|
-17.26%
|
11,120
|
0%
|
11,120
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
14.44
|
1.75%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.06
|
0.12%
|
3,316
|
-50
|
-1.49%
|
3,366
|
-3.00%
|
3,470
|
-2.25%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.37
|
1.18%
|
1,164
|
25
|
2.19%
|
1,139
|
6.15%
|
1,073
|
4.28%
|
|
Bajaj Finserv Consumption Fund
|
16.95
|
2.51%
|
52,839
|
0
|
0%
|
52,839
|
-0.19%
|
52,938
|
-9.89%
|
|
Axis Momentum Fund
|
27.20
|
2.15%
|
84,783
|
13,205
|
18.45%
|
71,578
|
0%
|
71,578
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
2.09
|
1.93%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
1.41
|
1.18%
|
4,410
|
286
|
6.94%
|
4,124
|
6.32%
|
3,879
|
9.89%
|
|
Helios Mid Cap Fund
|
7.10
|
1.16%
|
22,132
|
0
|
0%
|
22,132
|
47.23%
|
15,032
|
15.35%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.12%
|
166
|
1
|
0.61%
|
165
|
0%
|
165
|
22.22%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,810
|
6.17%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
2.36
|
1.26%
|
7,353
|
967
|
15.14%
|
6,386
|
26.98%
|
5,029
|
35.99%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.28
|
2.29%
|
872
|
264
|
43.42%
|
608
|
0%
|
608
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
56.45
|
0.90%
|
175,958
|
0
|
0%
|
175,958
|
0%
|
175,958
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
55.40
|
0.85%
|
172,680
|
-29,135
|
-14.44%
|
201,815
|
0%
|
201,815
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
411.78
|
1.66%
|
1,283,571
|
-80,454
|
-5.90%
|
1,364,025
|
-2.24%
|
1,395,244
|
-0.34%
|
|
Aditya Birla Sun Life Small Cap Fund
|
69.16
|
1.37%
|
215,585
|
-38,012
|
-14.99%
|
253,597
|
-13.24%
|
292,297
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,250
|
-19.66%
|
|
Union Small Cap Fund
|
38.50
|
2.16%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
21.38
|
1.93%
|
66,649
|
-66
|
-0.10%
|
66,715
|
0%
|
66,715
|
-1.04%
|
|
Mahindra Manulife Consumption Fund
|
6.42
|
1.14%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-67,453
|
-100%
|
67,453
|
-48.78%
|
131,700
|
-15.83%
|
|
UTI Small Cap Fund
|
51.10
|
1.06%
|
159,269
|
10,000
|
6.70%
|
149,269
|
4.05%
|
143,455
|
21.31%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
8.55
|
3.32%
|
26,663
|
169
|
0.64%
|
26,494
|
-0.46%
|
26,616
|
-9.62%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
89.68
|
1.32%
|
279,555
|
-55,207
|
-16.49%
|
334,762
|
0%
|
334,762
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
95.67
|
2.26%
|
298,200
|
0
|
0%
|
298,200
|
0%
|
298,200
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.42
|
0.12%
|
1,299
|
23
|
1.80%
|
1,276
|
0.71%
|
1,267
|
-0.55%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.49
|
1.26%
|
4,660
|
98
|
2.15%
|
4,562
|
-0.04%
|
4,564
|
-4.48%
|
|
TrustMF Flexi Cap Fund
|
16.27
|
1.41%
|
50,709
|
0
|
0%
|
50,709
|
0%
|
50,709
|
-35.84%
|
|
Aditya Birla Sun Life Quant Fund
|
51.82
|
2.22%
|
161,515
|
-6,079
|
-3.63%
|
167,594
|
-3.47%
|
173,624
|
100%
|
|
TrustMF Small Cap Fund
|
28.08
|
2.25%
|
87,523
|
0
|
0%
|
87,523
|
0%
|
87,523
|
0%
|
|
Union Active Momentum Fund
|
12.22
|
2.66%
|
38,094
|
0
|
0%
|
38,094
|
0%
|
38,094
|
100%
|
|
UTI Quant Fund
|
5.16
|
0.28%
|
16,087
|
53
|
0.33%
|
16,034
|
0%
|
16,034
|
2.93%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.25
|
1.18%
|
764
|
14
|
1.87%
|
750
|
-3.47%
|
777
|
3.19%
|
|
Sundaram Multi-Factor Fund
|
8.54
|
0.86%
|
26,625
|
-2,833
|
-9.62%
|
29,458
|
1.71%
|
28,962
|
2.01%
|
|
Capitalmind Flexi Cap Fund
|
5.58
|
2.38%
|
17,382
|
1,000
|
6.10%
|
16,382
|
14.11%
|
14,356
|
3.14%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
1.08
|
1.78%
|
3,384
|
57
|
1.71%
|
3,327
|
6.74%
|
3,117
|
-7.45%
|
|
Kotak Contra Fund
|
70.12
|
1.40%
|
218,563
|
-18,000
|
-7.61%
|
236,563
|
0%
|
236,563
|
0%
|
|
Kotak Debt Hybrid Fund
|
12.04
|
0.38%
|
37,525
|
-10,000
|
-21.04%
|
47,525
|
0%
|
47,525
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
5.78
|
3.32%
|
18,026
|
755
|
4.37%
|
17,271
|
0.21%
|
17,234
|
1.25%
|
|
Kotak Consumption Fund
|
91.53
|
5.18%
|
285,323
|
0
|
0%
|
285,323
|
21.25%
|
235,323
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.48
|
1.26%
|
1,497
|
124
|
9.03%
|
1,373
|
3.70%
|
1,324
|
-1.78%
|
|
DSP Aggressive Hybrid Fund
|
109.89
|
0.91%
|
342,554
|
-9,828
|
-2.79%
|
352,382
|
-20.63%
|
443,999
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
197.02
|
0.47%
|
614,119
|
0
|
0%
|
614,119
|
0%
|
614,119
|
0%
|
|
HDFC Value Fund
|
80.20
|
1.04%
|
250,000
|
0
|
0%
|
250,000
|
-25.78%
|
336,686
|
-0.04%
|
|
Nippon India ELSS Tax Saver Fund
|
356.10
|
2.29%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
41.61
|
0.93%
|
129,702
|
0
|
0%
|
129,702
|
0%
|
129,702
|
0%
|
|
Edelweiss Mid Cap Fund
|
210.98
|
1.60%
|
657,635
|
0
|
0%
|
657,635
|
0%
|
657,635
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.96
|
0.44%
|
6,122
|
0
|
0%
|
6,122
|
0%
|
6,122
|
0%
|
|
HSBC Midcap Fund
|
254.63
|
2.03%
|
793,700
|
0
|
0%
|
793,700
|
0%
|
793,700
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
16.04
|
0.39%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Small Cap Fund
|
715.06
|
1.04%
|
2,228,907
|
0
|
0%
|
2,228,907
|
0%
|
2,228,907
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
98.01
|
1.73%
|
305,500
|
0
|
0%
|
305,500
|
0%
|
305,500
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
23.32
|
0.63%
|
72,678
|
-18,000
|
-19.85%
|
90,678
|
0%
|
90,678
|
0%
|
|
HSBC Small Cap Fund
|
219.75
|
1.36%
|
685,000
|
-228,103
|
-24.98%
|
913,103
|
0%
|
913,103
|
0%
|
|
Kotak Equity Savings Fund
|
192.46
|
2.04%
|
599,928
|
0
|
0%
|
599,928
|
0%
|
599,928
|
0%
|
|
Edelweiss Flexi Cap Fund
|
32.99
|
1.07%
|
102,837
|
0
|
0%
|
102,837
|
0%
|
102,837
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
17.97
|
1.36%
|
56,000
|
-5,225
|
-8.53%
|
61,225
|
0%
|
61,225
|
15.52%
|
|
Bank of India Small Cap Fund
|
36.57
|
1.85%
|
114,000
|
-10,000
|
-8.06%
|
124,000
|
0%
|
124,000
|
0%
|
|
Edelweiss Small Cap Fund
|
118.26
|
2.22%
|
368,618
|
0
|
0%
|
368,618
|
-3.21%
|
380,826
|
0%
|
|
DSP Flexi Cap Fund
|
314.26
|
2.54%
|
979,587
|
0
|
0%
|
979,587
|
0%
|
979,587
|
0%
|
|
Bank of India Flexi Cap Fund
|
32.40
|
1.44%
|
101,000
|
-8,973
|
-8.16%
|
109,973
|
0%
|
109,973
|
14.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
33.41
|
1.26%
|
104,149
|
2,000
|
1.96%
|
102,149
|
1.46%
|
100,676
|
-1.35%
|
|
DSP Value Fund
|
13.01
|
1.04%
|
40,551
|
0
|
0%
|
40,551
|
0%
|
40,551
|
0%
|
|
Nippon India Flexi Cap Fund
|
131.21
|
1.36%
|
409,005
|
0
|
0%
|
409,005
|
0%
|
409,005
|
0%
|
|
Kotak Multicap Fund
|
633.12
|
2.84%
|
1,973,493
|
0
|
0%
|
1,973,493
|
0%
|
1,973,493
|
2.23%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
2.33
|
1.26%
|
7,254
|
179
|
2.53%
|
7,075
|
-0.08%
|
7,081
|
8.99%
|
|
HSBC Multi Cap Fund
|
52.48
|
0.98%
|
163,600
|
0
|
0%
|
163,600
|
0%
|
163,600
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
76
|
1
|
1.33%
|
75
|
0%
|
75
|
-1.32%
|
|
HDFC Nifty Smallcap 250 ETF
|
18.93
|
1.26%
|
59,011
|
3,039
|
5.43%
|
55,972
|
-0.66%
|
56,322
|
1.18%
|
|
HDFC BSE 500 Index Fund
|
0.31
|
0.13%
|
973
|
31
|
3.29%
|
942
|
-0.32%
|
945
|
-1.97%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
7.12
|
1.26%
|
22,188
|
704
|
3.28%
|
21,484
|
1.10%
|
21,242
|
-3.13%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,791
|
71.18%
|
20,908
|
100%
|
|
Kotak Quant Fund
|
13.51
|
2.33%
|
42,119
|
-509
|
-1.19%
|
42,628
|
217.55%
|
13,424
|
100%
|
|
HSBC Consumption Fund
|
62.21
|
3.47%
|
193,900
|
0
|
0%
|
193,900
|
0%
|
193,900
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
137.20
|
1.39%
|
427,663
|
0
|
0%
|
427,663
|
0%
|
427,663
|
0%
|
|
Kotak Special Opportunities Fund
|
91.46
|
5.26%
|
285,087
|
-15,000
|
-5.00%
|
300,087
|
0%
|
300,087
|
0%
|
|
Edelweiss Business Cycle Fund
|
15.68
|
0.90%
|
48,880
|
0
|
0%
|
48,880
|
0%
|
48,880
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.16
|
0.30%
|
487
|
1
|
0.21%
|
486
|
-1.82%
|
495
|
2.48%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1
|
0.22%
|
3,117
|
108
|
3.59%
|
3,009
|
1.97%
|
2,951
|
-11.09%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
13.02
|
1.18%
|
40,587
|
625
|
1.56%
|
39,962
|
2.79%
|
38,879
|
2.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.12%
|
179
|
2
|
1.13%
|
177
|
1.72%
|
174
|
0%
|
|
Edelweiss Consumption Fund
|
5.68
|
1.15%
|
17,720
|
0
|
0%
|
17,720
|
0%
|
17,720
|
0%
|
|
Nippon India Active Momentum Fund
|
5.83
|
1.90%
|
18,169
|
0
|
0%
|
18,169
|
29.78%
|
14,000
|
100%
|
|
JM Large & Mid Cap Fund
|
9.01
|
2.28%
|
28,099
|
0
|
0%
|
28,099
|
33.80%
|
21,000
|
16.67%
|
|
Bank of India Mid Cap Fund
|
10.59
|
1.53%
|
33,000
|
-4,000
|
-10.81%
|
37,000
|
16.33%
|
31,805
|
15.65%
|
|
ICICI Prudential Flexicap Fund
|
0
|
-%
|
0
|
-66,598
|
-100%
|
66,598
|
2.17%
|
65,183
|
85.27%
|
|
ICICI Prudential Nifty FMCG ETF
|
14.74
|
2.17%
|
45,945
|
734
|
1.62%
|
45,211
|
-0.93%
|
45,635
|
4.09%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
7.19
|
1.26%
|
22,413
|
726
|
3.35%
|
21,687
|
0.59%
|
21,560
|
-1.95%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.12%
|
189
|
17
|
9.88%
|
172
|
13.16%
|
152
|
10.95%
|
|
ICICI Prudential Active Momentum Fund
|
19.99
|
1.45%
|
62,309
|
21,930
|
54.31%
|
40,379
|
59.66%
|
25,290
|
20.43%
|
|
HSBC Equity Savings Fund
|
6.42
|
0.82%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
16.04
|
1.01%
|
50,000
|
-25,000
|
-33.33%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.13%
|
1,302
|
7
|
0.54%
|
1,295
|
-0.08%
|
1,296
|
0.62%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.30%
|
226
|
1
|
0.44%
|
225
|
-20.49%
|
283
|
-2.75%
|
|
Kotak Active Momentum Fund
|
36.80
|
2.64%
|
114,698
|
-18,785
|
-14.07%
|
133,483
|
-1.40%
|
135,380
|
100%
|
|
ITI Small Cap Fund
|
54.99
|
1.95%
|
171,396
|
-11,265
|
-6.17%
|
182,661
|
-1.44%
|
185,322
|
4.99%
|
|
ITI Mid Cap Fund
|
10.15
|
0.78%
|
31,641
|
0
|
0%
|
31,641
|
-24.54%
|
41,929
|
9.94%
|
|
HSBC Flexi Cap Fund
|
64.12
|
1.22%
|
199,870
|
-23,637
|
-10.58%
|
223,507
|
-15.11%
|
263,300
|
0%
|
|
HSBC Tax Saver Equity Fund
|
4.20
|
1.71%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
0%
|
|
LIC MF Equity Savings Fund
|
0.25
|
0.71%
|
794
|
0
|
0%
|
794
|
100%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund
|
8.96
|
1.06%
|
27,918
|
-3,715
|
-11.74%
|
31,633
|
100%
|
-
|
-%
|
|
Motilal Oswal Consumption Fund
|
45.09
|
3.83%
|
140,544
|
0
|
0%
|
140,544
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.12
|
1.24%
|
364
|
54
|
17.42%
|
310
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
34.26
|
1.54%
|
106,779
|
47,175
|
79.15%
|
59,604
|
100%
|
-
|
-%
|
|
LIC MF Consumption Fund
|
4.23
|
0.82%
|
13,193
|
13,193
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
44.62
|
1.05%
|
139,076
|
139,076
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
16.04
|
0.92%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.11
|
1.26%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Small Cap Fund
|
8.35
|
1.13%
|
26,023
|
26,023
|
100%
|
-
|
-%
|
-
|
-%
|
