LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Focused
|
7.08
|
4.24%
|
46,803
|
-6,169
|
-11.65%
|
52,972
|
0%
|
52,972
|
5.80%
|
LIC MF Dividend Yield Fund
|
10.99
|
1.72%
|
72,649
|
0
|
0%
|
72,649
|
0%
|
72,649
|
0%
|
LIC MF Balanced Advantage Fund
|
3.24
|
0.40%
|
21,449
|
-11,614
|
-35.13%
|
33,063
|
-6.99%
|
35,546
|
-31.26%
|
LIC MF Multi Cap Fund
|
15.53
|
0.94%
|
102,686
|
0
|
0%
|
102,686
|
0%
|
102,686
|
0%
|
LIC Mutual Fund Unit Linked Insurance scheme
|
8.05
|
1.72%
|
53,217
|
0
|
0%
|
53,217
|
0%
|
53,217
|
0%
|
UTI Small Cap Fund
|
98.62
|
2.11%
|
651,924
|
-32,503
|
-4.75%
|
684,427
|
0%
|
684,427
|
0%
|
Quant ELSS Tax Saver Fund
|
101.29
|
0.89%
|
669,625
|
0
|
0%
|
669,625
|
0%
|
669,625
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.89
|
0.40%
|
25,699
|
808
|
3.25%
|
24,891
|
2.83%
|
24,205
|
0.07%
|
Motilal Oswal Nifty 500 Fund
|
0.98
|
0.04%
|
6,510
|
124
|
1.94%
|
6,386
|
1.56%
|
6,288
|
0.74%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.40%
|
3,298
|
189
|
6.08%
|
3,109
|
5.93%
|
2,935
|
11.47%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
406
|
2
|
0.50%
|
404
|
13.80%
|
355
|
-0.28%
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.24
|
0.40%
|
1,569
|
89
|
6.01%
|
1,480
|
-0.94%
|
1,494
|
3.39%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
104
|
4
|
4%
|
100
|
0%
|
100
|
-1.96%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.24
|
0.31%
|
1,576
|
123
|
8.47%
|
1,453
|
9.74%
|
1,324
|
-3.85%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
119
|
8
|
7.21%
|
111
|
7.77%
|
103
|
8.42%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
87
|
21
|
31.82%
|
66
|
0%
|
66
|
17.86%
|
Axis Multi Asset Allocation Fund
|
4.58
|
0.30%
|
30,281
|
0
|
0%
|
30,281
|
0%
|
30,281
|
0%
|
Axis Children's Fund
|
0
|
-%
|
0
|
-13,005
|
-100%
|
13,005
|
0%
|
13,005
|
0%
|
Axis Agressive Hybrid Fund
|
0
|
-%
|
0
|
-23,604
|
-100%
|
23,604
|
0%
|
23,604
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
0
|
-%
|
0
|
-7,277
|
-100%
|
7,277
|
0%
|
7,277
|
0%
|
Axis InnovationFund
|
3.05
|
0.26%
|
20,187
|
0
|
0%
|
20,187
|
0%
|
20,187
|
0%
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,211
|
-53.42%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
729
|
-2.93%
|
751
|
0.27%
|
Groww Nifty Smallcap 250 Index Fund
|
0.46
|
0.40%
|
3,064
|
47
|
1.56%
|
3,017
|
2.41%
|
2,946
|
0.24%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
88
|
9
|
11.39%
|
79
|
16.18%
|
68
|
3.03%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.13
|
0.40%
|
14,093
|
432
|
3.16%
|
13,661
|
2.12%
|
13,378
|
2.01%
|
ICICI Prudential ELSS Tax Saver Fund
|
28.28
|
0.20%
|
186,977
|
0
|
0%
|
186,977
|
0%
|
186,977
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.50
|
1.01%
|
69,444
|
0
|
0%
|
69,444
|
0%
|
69,444
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
830
|
-10
|
-1.19%
|
840
|
1.45%
|
828
|
-10.39%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.40%
|
864
|
78
|
9.92%
|
786
|
10.86%
|
709
|
8.08%
|
Kotak Small Cap Fund
|
558.38
|
3.19%
|
3,691,305
|
0
|
0%
|
3,691,305
|
0%
|
3,691,305
|
0%
|
Kotak Midcap Fund
|
384.83
|
0.68%
|
2,544,020
|
0
|
0%
|
2,544,020
|
0%
|
2,544,020
|
0%
|
Union Small Cap Fund
|
22.69
|
1.37%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Balanced Advantage Fund
|
23.76
|
0.14%
|
157,097
|
0
|
0%
|
157,097
|
0%
|
157,097
|
0%
|
ICICI Prudential Manufacturing Fund
|
23.67
|
0.36%
|
156,465
|
0
|
0%
|
156,465
|
0%
|
156,465
|
0%
|
ITI Multi Cap Fund
|
16.99
|
1.35%
|
112,332
|
0
|
0%
|
112,332
|
-11.11%
|
126,379
|
0%
|
ITI Small Cap Fund
|
38.82
|
1.48%
|
256,633
|
0
|
0%
|
256,633
|
2.08%
|
251,408
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.90
|
0.40%
|
65,437
|
1,823
|
2.87%
|
63,614
|
3.85%
|
61,253
|
2.59%
|
Union Multicap Fund
|
15.25
|
1.33%
|
100,804
|
16,635
|
19.76%
|
84,169
|
0%
|
84,169
|
0%
|
ITI Flexi Cap Fund
|
15.13
|
1.28%
|
99,994
|
-11,687
|
-10.46%
|
111,681
|
0%
|
111,681
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
187
|
2
|
1.08%
|
185
|
2.21%
|
181
|
-5.24%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.21%
|
5,936
|
-195
|
-3.18%
|
6,131
|
2.39%
|
5,988
|
-20.38%
|
DSP Small Cap Fund
|
378.18
|
2.27%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
HDFC Dividend Yield Fund
|
10.96
|
0.17%
|
72,463
|
0
|
0%
|
72,463
|
0%
|
72,463
|
0%
|
ICICI Prudential Equity & Debt Fund
|
61.44
|
0.14%
|
406,143
|
0
|
0%
|
406,143
|
-3.31%
|
420,036
|
0%
|
HDFC Value Fund
|
64.03
|
0.89%
|
423,263
|
0
|
0%
|
423,263
|
0%
|
423,263
|
0%
|
DSP Midcap Fund
|
349.28
|
1.83%
|
2,308,961
|
0
|
0%
|
2,308,961
|
0%
|
2,308,961
|
0%
|
Union Balanced Advantage Fund
|
4.14
|
0.31%
|
27,367
|
0
|
0%
|
27,367
|
0%
|
27,367
|
0%
|
Union Equity Savings Fund
|
0.31
|
0.21%
|
2,042
|
0
|
0%
|
2,042
|
0%
|
2,042
|
0%
|
HDFC Multi Cap Fund
|
153.55
|
0.84%
|
1,015,099
|
0
|
0%
|
1,015,099
|
0%
|
1,015,099
|
0%
|
HDFC Business Cycle Fund
|
9.91
|
0.34%
|
65,483
|
0
|
0%
|
65,483
|
0%
|
65,483
|
-27.71%
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
621
|
5
|
0.81%
|
616
|
-5.81%
|
654
|
2.35%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.13
|
0.40%
|
14,059
|
554
|
4.10%
|
13,505
|
2.87%
|
13,128
|
5.39%
|
HDFC Defence Fund
|
101.71
|
1.56%
|
672,366
|
-13,220
|
-1.93%
|
685,586
|
0%
|
685,586
|
0%
|
ICICI Prudential Energy Opportunities Fund
|
56.49
|
0.56%
|
373,465
|
-81,862
|
-17.98%
|
455,327
|
-24.51%
|
603,145
|
-5.96%
|
SBI Nifty Smallcap 250 Index Fund
|
5.91
|
0.40%
|
39,053
|
715
|
1.86%
|
38,338
|
1.51%
|
37,767
|
0.82%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
49
|
0
|
0%
|
49
|
8.89%
|
45
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.40
|
0.40%
|
35,695
|
1,897
|
5.61%
|
33,798
|
3.86%
|
32,543
|
7.04%
|
HDFC Manufacturing Fund
|
55.86
|
0.48%
|
369,306
|
0
|
0%
|
369,306
|
-5.51%
|
390,856
|
-34.86%
|
SBI Nifty 500 Index Fund
|
0.34
|
0.04%
|
2,279
|
12
|
0.53%
|
2,267
|
-0.74%
|
2,284
|
-0.57%
|
DSP India TIGER Fund
|
48.25
|
0.91%
|
318,997
|
0
|
0%
|
318,997
|
0%
|
318,997
|
0%
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
817
|
16
|
2.00%
|
801
|
2.17%
|
784
|
1.42%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.63
|
0.40%
|
4,162
|
288
|
7.43%
|
3,874
|
5.53%
|
3,671
|
2.63%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.18
|
0.77%
|
34,249
|
2,127
|
6.62%
|
32,122
|
3.34%
|
31,084
|
8.89%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.10
|
0.31%
|
7,256
|
295
|
4.24%
|
6,961
|
2.26%
|
6,807
|
-25.61%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
310
|
13
|
4.38%
|
297
|
0.34%
|
296
|
-6.92%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
112
|
2
|
1.82%
|
110
|
2.80%
|
107
|
0.94%
|
HDFC Balanced Advantage Fund
|
650.46
|
0.64%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
Franklin Build India
|
27.23
|
0.94%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,493
|
10.15%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,653
|
-96.54%
|
76,704
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
127
|
9
|
7.63%
|
118
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.16
|
0.77%
|
1,028
|
85
|
9.01%
|
943
|
18.47%
|
-
|
-%
|
TrustMF Small Cap Fund
|
7.02
|
0.66%
|
46,398
|
46,398
|
100%
|
-
|
-%
|
-
|
-%
|
TRUSTMF Multi Cap Fund
|
3.48
|
1.68%
|
22,985
|
22,985
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.36
|
0.40%
|
2,371
|
2,371
|
100%
|
-
|
-%
|
-
|
-%
|