|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,771
|
-1.01%
|
|
Quant Multi Cap Fund
|
266.72
|
3.04%
|
6,537,314
|
0
|
0%
|
6,537,314
|
0%
|
6,537,314
|
0%
|
|
Quant Infrastructure Fund
|
48.96
|
1.68%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Quant Flexi Cap Fund
|
172.09
|
2.78%
|
4,217,909
|
0
|
0%
|
4,217,909
|
0%
|
4,217,909
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.33
|
0.37%
|
155,157
|
4,138
|
2.74%
|
151,019
|
4.32%
|
144,766
|
2.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.48
|
0.14%
|
11,808
|
151
|
1.30%
|
11,657
|
1.61%
|
11,472
|
-24.02%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,050
|
-65.08%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.37%
|
3,652
|
147
|
4.19%
|
3,505
|
5.07%
|
3,336
|
1.18%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
1,693
|
40
|
2.42%
|
1,653
|
0.67%
|
1,642
|
-1.68%
|
|
Samco Flexi Cap Fund
|
18.77
|
4.43%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.03
|
0.37%
|
98,723
|
2,456
|
2.55%
|
96,267
|
4.24%
|
92,350
|
3.14%
|
|
Samco ELSS Tax Saver Fund
|
1.84
|
1.92%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
124
|
0
|
0%
|
124
|
9.73%
|
113
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.02
|
0.37%
|
74,124
|
9,743
|
15.13%
|
64,381
|
19.58%
|
53,840
|
3.20%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
1,621
|
-14
|
-0.86%
|
1,635
|
6.79%
|
1,531
|
4.43%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.30
|
0.37%
|
31,854
|
2,494
|
8.49%
|
29,360
|
5.24%
|
27,897
|
4.87%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-102,338
|
-100%
|
102,338
|
-35.00%
|
157,453
|
31.56%
|
|
SBI Nifty 500 Index Fund
|
0.26
|
0.03%
|
6,397
|
43
|
0.68%
|
6,354
|
1.16%
|
6,281
|
0.48%
|
|
Bank of India Large & Mid Cap Fund
|
3.90
|
1.19%
|
95,544
|
0
|
0%
|
95,544
|
0%
|
95,544
|
24.22%
|
|
Bank of India ELSS Tax Saver Fund
|
26.52
|
2.24%
|
650,000
|
0
|
0%
|
650,000
|
8.33%
|
600,000
|
16.96%
|
|
Bank of India Manufacturing and Infrastructure fund
|
7.30
|
1.58%
|
178,821
|
0
|
0%
|
178,821
|
0%
|
178,821
|
12.02%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
19.38
|
1.99%
|
475,000
|
0
|
0%
|
475,000
|
7.95%
|
440,000
|
23.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
2,712
|
4
|
0.15%
|
2,708
|
1.80%
|
2,660
|
1.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.60
|
0.37%
|
63,832
|
543
|
0.86%
|
63,289
|
2.66%
|
61,649
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.66
|
0.03%
|
16,241
|
279
|
1.75%
|
15,962
|
2.29%
|
15,604
|
2.12%
|
|
Bank of India Flexi Cap Fund
|
37.13
|
2.08%
|
910,000
|
0
|
0%
|
910,000
|
8.33%
|
840,000
|
16.67%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.42
|
0.37%
|
34,764
|
31
|
0.09%
|
34,733
|
4.61%
|
33,202
|
5.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.34
|
0.37%
|
8,381
|
500
|
6.34%
|
7,881
|
8.26%
|
7,280
|
5.57%
|
|
Bank of India Multi Cap Fund
|
9.03
|
1.30%
|
221,238
|
0
|
0%
|
221,238
|
0%
|
221,238
|
24.22%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.37%
|
6,473
|
1,307
|
25.30%
|
5,166
|
-12.50%
|
5,904
|
-9.42%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
927
|
69
|
8.04%
|
858
|
13.64%
|
755
|
0.40%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
831
|
35
|
4.40%
|
796
|
17.58%
|
677
|
-0.29%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
139
|
12
|
9.45%
|
127
|
18.69%
|
107
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.31
|
0.37%
|
7,633
|
323
|
4.42%
|
7,310
|
4.97%
|
6,964
|
1.84%
|
|
Samco Active Momentum Fund
|
33.05
|
3.93%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
2,038
|
61
|
3.09%
|
1,977
|
4.05%
|
1,900
|
4.97%
|
|
Samco Dynamic Asset Allocation Fund
|
16.61
|
3.18%
|
407,000
|
0
|
0%
|
407,000
|
0%
|
407,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
424
|
19
|
4.69%
|
405
|
21.99%
|
332
|
0.91%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
260
|
16
|
6.56%
|
244
|
4.27%
|
234
|
4.46%
|
|
Bandhan Infrastructure Fund
|
0
|
-%
|
0
|
-167,992
|
-100%
|
167,992
|
0%
|
167,992
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
275
|
6
|
2.23%
|
269
|
3.86%
|
259
|
1.57%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.37%
|
1,438
|
166
|
13.05%
|
1,272
|
100%
|
-
|
-%
|