|
LIC Mutual Fund Unit Linked Insurance scheme
|
13.18
|
2.64%
|
215,771
|
-2,194
|
-1.01%
|
215,771
|
-1.01%
|
217,965
|
-1.33%
|
|
Quant Flexi Cap Fund
|
303.35
|
4.22%
|
4,217,909
|
0
|
0%
|
4,217,909
|
0%
|
4,217,909
|
0%
|
|
Quant Multi Cap Fund
|
470.16
|
4.57%
|
6,537,314
|
0
|
0%
|
6,537,314
|
0%
|
6,537,314
|
0%
|
|
Quant Infrastructure Fund
|
86.30
|
2.44%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.43
|
0.51%
|
61,649
|
1,024
|
1.69%
|
60,625
|
2.71%
|
59,025
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
1.12
|
0.05%
|
15,604
|
324
|
2.12%
|
15,280
|
1.95%
|
14,988
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.41
|
0.51%
|
144,766
|
4,065
|
2.89%
|
140,701
|
3.89%
|
135,432
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
755
|
3
|
0.40%
|
752
|
22.08%
|
616
|
19.84%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
11,472
|
-3,626
|
-24.02%
|
15,098
|
1.24%
|
14,913
|
0.31%
|
|
Bank of India Large & Mid Cap Fund
|
6.87
|
1.87%
|
95,544
|
18,629
|
24.22%
|
76,915
|
0%
|
76,915
|
26.97%
|
|
Bank of India ELSS Tax Saver Fund
|
43.15
|
2.99%
|
600,000
|
87,000
|
16.96%
|
513,000
|
18.20%
|
434,000
|
6.90%
|
|
Bank of India Manufacturing and Infrastructure fund
|
12.86
|
2.40%
|
178,821
|
19,195
|
12.02%
|
159,626
|
18.33%
|
134,895
|
11.28%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
31.64
|
2.86%
|
440,000
|
85,000
|
23.94%
|
355,000
|
26.79%
|
280,000
|
7.69%
|
|
Bank of India Flexi Cap Fund
|
60.41
|
2.88%
|
840,000
|
120,000
|
16.67%
|
720,000
|
24.14%
|
580,000
|
7.41%
|
|
Bank of India Multi Cap Fund
|
15.91
|
2.07%
|
221,238
|
43,134
|
24.22%
|
178,104
|
0%
|
178,104
|
11.82%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.51%
|
5,904
|
-614
|
-9.42%
|
6,518
|
9.99%
|
5,926
|
-16.04%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-73,821
|
-100%
|
73,821
|
-30.57%
|
106,321
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-20,653
|
-100%
|
20,653
|
-54.75%
|
45,643
|
0%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,538
|
0%
|
|
Samco Flexi Cap Fund
|
33.08
|
5.50%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
-8%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.64
|
0.51%
|
92,350
|
2,812
|
3.14%
|
89,538
|
4.46%
|
85,716
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.52
|
0.51%
|
7,280
|
384
|
5.57%
|
6,896
|
5.19%
|
6,556
|
8.71%
|
|
Samco ELSS Tax Saver Fund
|
3.24
|
2.62%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
113
|
0
|
0%
|
113
|
10.78%
|
102
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.87
|
0.51%
|
53,840
|
1,669
|
3.20%
|
52,171
|
14.33%
|
45,632
|
24.99%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
1,531
|
65
|
4.43%
|
1,466
|
6.15%
|
1,381
|
5.90%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.01
|
0.51%
|
27,897
|
1,295
|
4.87%
|
26,602
|
6.21%
|
25,047
|
10.63%
|
|
Samco Active Momentum Fund
|
58.26
|
6.33%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.13%
|
332
|
3
|
0.91%
|
329
|
9.67%
|
300
|
2.04%
|
|
SBI Nifty 500 Index Fund
|
0.45
|
0.05%
|
6,281
|
30
|
0.48%
|
6,251
|
3.07%
|
6,065
|
8.05%
|
|
Taurus Discovery (Midcap) Fund
|
0.58
|
0.46%
|
8,050
|
-15,000
|
-65.08%
|
23,050
|
-45.57%
|
42,350
|
0%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-68
|
-100%
|
68
|
-98.89%
|
6,122
|
0%
|
|
Bandhan Infrastructure Fund
|
12.08
|
0.67%
|
167,992
|
0
|
0%
|
167,992
|
0%
|
167,992
|
-24.07%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,910
|
0%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.24
|
0.51%
|
3,336
|
39
|
1.18%
|
3,297
|
4.63%
|
3,151
|
7.91%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.50
|
0.51%
|
6,964
|
126
|
1.84%
|
6,838
|
4.88%
|
6,520
|
6.97%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
259
|
4
|
1.57%
|
255
|
4.51%
|
244
|
3.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.05%
|
2,660
|
32
|
1.22%
|
2,628
|
20.22%
|
2,186
|
2.82%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
222,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.39
|
0.51%
|
33,202
|
1,824
|
5.81%
|
31,378
|
3.10%
|
30,435
|
4.94%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.05%
|
1,900
|
90
|
4.97%
|
1,810
|
5.85%
|
1,710
|
6.48%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
677
|
-2
|
-0.29%
|
679
|
5.27%
|
645
|
5.05%
|
|
Samco Dynamic Asset Allocation Fund
|
29.27
|
4.78%
|
407,000
|
0
|
0%
|
407,000
|
0%
|
407,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
234
|
10
|
4.46%
|
224
|
7.69%
|
208
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.05%
|
1,642
|
-28
|
-1.68%
|
1,670
|
1.15%
|
1,651
|
1.54%
|
|
WhiteOak Capital Special Opportunities Fund
|
11.32
|
1.55%
|
157,453
|
37,768
|
31.56%
|
119,685
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
107
|
107
|
100%
|
-
|
-%
|
-
|
-%
|