LIC MF Infrastructure Fund
|
27.37
|
2.75%
|
319,302
|
0
|
0%
|
319,302
|
0%
|
319,302
|
4.37%
|
LIC MF Large & Mid Cap Fund
|
36.08
|
1.20%
|
420,897
|
0
|
0%
|
420,897
|
0%
|
420,897
|
0%
|
LIC MF Value Fund
|
1.35
|
0.74%
|
15,736
|
0
|
0%
|
15,736
|
0%
|
15,736
|
0%
|
LIC MF Multi Cap Fund
|
21.06
|
1.28%
|
245,758
|
0
|
0%
|
245,758
|
0%
|
245,758
|
0%
|
LIC MF Manufacturing Fund
|
18.22
|
2.20%
|
212,601
|
0
|
0%
|
212,601
|
0%
|
212,601
|
0%
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.50
|
0.32%
|
17,446
|
0
|
0%
|
17,446
|
0%
|
17,446
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.57
|
0.27%
|
29,980
|
942
|
3.24%
|
29,038
|
2.84%
|
28,237
|
0.09%
|
Motilal Oswal Nifty 500 Fund
|
0.65
|
0.03%
|
7,594
|
145
|
1.95%
|
7,449
|
1.64%
|
7,329
|
0.66%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.27%
|
3,846
|
219
|
6.04%
|
3,627
|
8.63%
|
3,339
|
8.69%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
473
|
16
|
3.50%
|
457
|
10.39%
|
414
|
-0.24%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.27%
|
1,831
|
118
|
6.89%
|
1,713
|
-1.61%
|
1,741
|
3.32%
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-18,754
|
-100%
|
18,754
|
0%
|
18,754
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
122
|
5
|
4.27%
|
117
|
0%
|
117
|
-1.68%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.21
|
0.28%
|
2,484
|
197
|
8.61%
|
2,287
|
10.38%
|
2,072
|
13.16%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
139
|
10
|
7.75%
|
129
|
7.50%
|
120
|
8.11%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
101
|
24
|
31.17%
|
77
|
0%
|
77
|
18.46%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
734
|
-3.04%
|
757
|
0.40%
|
Bajaj Finserv Large and Mid Cap Fund
|
17.84
|
0.85%
|
208,100
|
0
|
0%
|
208,100
|
0%
|
208,100
|
39.64%
|
Groww Nifty Smallcap 250 Index Fund
|
0.31
|
0.27%
|
3,574
|
54
|
1.53%
|
3,520
|
2.44%
|
3,436
|
0.23%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
102
|
10
|
10.87%
|
92
|
15%
|
80
|
3.90%
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.43
|
0.70%
|
5,065
|
0
|
0%
|
5,065
|
26.63%
|
4,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.41
|
0.27%
|
16,441
|
518
|
3.25%
|
15,923
|
2.33%
|
15,561
|
1.73%
|
Bank of India Mid & Small Cap Equity & Debt
|
12.51
|
1.00%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
Bank of India Small Cap Fund
|
20.14
|
1.07%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
952
|
-12
|
-1.24%
|
964
|
1.58%
|
949
|
-10.39%
|
Bajaj Finserv Flexi Cap Fund
|
42.51
|
0.79%
|
495,983
|
25,311
|
5.38%
|
470,672
|
12.61%
|
417,974
|
22.33%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.27%
|
1,008
|
92
|
10.04%
|
916
|
11.03%
|
825
|
7.84%
|
Nippon India Multi Cap Fund
|
246.70
|
0.53%
|
2,878,255
|
-11,731
|
-0.41%
|
2,889,986
|
0%
|
2,889,986
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
21.43
|
0.68%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.54
|
0.27%
|
76,337
|
2,211
|
2.98%
|
74,126
|
4.34%
|
71,040
|
2.02%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
218
|
2
|
0.93%
|
216
|
2.37%
|
211
|
-4.95%
|
Bank of India Business Cycle Fund
|
7.89
|
1.45%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.22%
|
11,202
|
-354
|
-3.06%
|
11,556
|
2.79%
|
11,242
|
-5.51%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.60
|
1.77%
|
7,042
|
452
|
6.86%
|
6,590
|
4.29%
|
6,319
|
-3.19%
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
713
|
3
|
0.42%
|
710
|
-5.46%
|
751
|
2.46%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.41
|
0.27%
|
16,402
|
648
|
4.11%
|
15,754
|
2.87%
|
15,315
|
5.41%
|
SBI Nifty Smallcap 250 Index Fund
|
3.90
|
0.27%
|
45,531
|
839
|
1.88%
|
44,692
|
1.51%
|
44,029
|
0.78%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
56
|
1
|
1.82%
|
55
|
7.84%
|
51
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.57
|
0.27%
|
41,636
|
2,225
|
5.65%
|
39,411
|
4.07%
|
37,868
|
6.80%
|
SBI Nifty 500 Index Fund
|
0.23
|
0.03%
|
2,650
|
11
|
0.42%
|
2,639
|
-0.94%
|
2,664
|
-0.34%
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
953
|
16
|
1.71%
|
937
|
2.52%
|
914
|
2.58%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.42
|
0.27%
|
4,855
|
343
|
7.60%
|
4,512
|
5.69%
|
4,269
|
2.33%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.63
|
0.68%
|
53,978
|
3,432
|
6.79%
|
50,546
|
3.77%
|
48,709
|
-1.84%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.98
|
0.27%
|
11,437
|
466
|
4.25%
|
10,971
|
2.31%
|
10,723
|
-11.88%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
361
|
15
|
4.34%
|
346
|
0%
|
346
|
-6.74%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
130
|
2
|
1.56%
|
128
|
2.40%
|
125
|
0.81%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
0.94
|
0.29%
|
11,003
|
496
|
4.72%
|
10,507
|
31.63%
|
7,982
|
-23.49%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.09
|
0.29%
|
1,050
|
122
|
13.15%
|
928
|
8.41%
|
856
|
-28.13%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.84
|
0.68%
|
21,401
|
625
|
3.01%
|
20,776
|
5.54%
|
19,685
|
-1.20%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
146
|
13
|
9.77%
|
133
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.14
|
0.69%
|
1,620
|
133
|
8.94%
|
1,487
|
18.58%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
20.09
|
1.58%
|
234,339
|
52,230
|
28.68%
|
182,109
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund
|
17.98
|
1.15%
|
209,802
|
0
|
0%
|
209,802
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund
|
2.83
|
0.69%
|
32,983
|
12,000
|
57.19%
|
20,983
|
100%
|
-
|
-%
|
Nippon India Active Momentum Fund
|
3.00
|
1.29%
|
35,000
|
12,556
|
55.94%
|
22,444
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund
|
3.38
|
0.56%
|
39,406
|
39,406
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.26
|
0.36%
|
3,037
|
3,037
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.24
|
0.27%
|
2,766
|
2,766
|
100%
|
-
|
-%
|
-
|
-%
|