LIC MF Equity Savings Fund
|
0.17
|
0.58%
|
4,548
|
1,990
|
77.80%
|
2,558
|
-33.71%
|
3,859
|
-10.00%
|
Canara Robeco Small Cap Fund
|
191.25
|
1.52%
|
5,263,551
|
0
|
0%
|
5,263,551
|
0%
|
5,263,551
|
0%
|
Canara Robeco Infrastructure
|
20.62
|
2.32%
|
567,500
|
0
|
0%
|
567,500
|
0%
|
567,500
|
0%
|
Canara Robeco Multi Cap Fund
|
41.54
|
0.91%
|
1,143,177
|
0
|
0%
|
1,143,177
|
0%
|
1,143,177
|
2.18%
|
Canara Robeco Manufacturing Fund
|
13.12
|
0.81%
|
360,952
|
0
|
0%
|
360,952
|
0%
|
360,952
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.41
|
0.35%
|
93,961
|
2,885
|
3.17%
|
91,076
|
2.91%
|
88,498
|
0.19%
|
Motilal Oswal Nifty 500 Fund
|
0.86
|
0.04%
|
23,801
|
452
|
1.94%
|
23,349
|
1.55%
|
22,993
|
0.87%
|
Motilal Oswal Small Cap Fund
|
112.56
|
2.14%
|
3,097,812
|
352,639
|
12.85%
|
2,745,173
|
-13.28%
|
3,165,661
|
-17.04%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.35%
|
12,055
|
688
|
6.05%
|
11,367
|
6.02%
|
10,722
|
11.50%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
1,484
|
3
|
0.20%
|
1,481
|
14.01%
|
1,299
|
0%
|
Quantum Small Cap Fund
|
1.27
|
0.82%
|
34,821
|
0
|
0%
|
34,821
|
0%
|
34,821
|
0%
|
Axis India Manufacturing Fund
|
28.09
|
0.54%
|
773,015
|
0
|
0%
|
773,015
|
-0.74%
|
778,792
|
-38.83%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.35%
|
5,737
|
325
|
6.01%
|
5,412
|
-0.92%
|
5,462
|
3.55%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
381
|
15
|
4.10%
|
366
|
0%
|
366
|
-1.61%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
435
|
30
|
7.41%
|
405
|
7.14%
|
378
|
8.62%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
317
|
76
|
31.54%
|
241
|
0%
|
241
|
18.72%
|
Axis Retirement Fund - Aggressive Plan
|
2.82
|
0.37%
|
77,682
|
-15,621
|
-16.74%
|
93,303
|
-17.58%
|
113,211
|
-16.02%
|
Axis Retirement Fund - Dynamic Plan
|
1.54
|
0.50%
|
42,504
|
-6,398
|
-13.08%
|
48,902
|
-14.26%
|
57,033
|
-13.38%
|
Axis Multicap Fund
|
50.04
|
0.60%
|
1,377,164
|
0
|
0%
|
1,377,164
|
0%
|
1,377,164
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,360
|
-3.44%
|
2,444
|
0.45%
|
Baroda BNP Paribas Small Cap Fund
|
12.72
|
1.02%
|
350,000
|
50,000
|
16.67%
|
300,000
|
-52.38%
|
630,000
|
-5.24%
|
Groww Nifty Smallcap 250 Index Fund
|
0.41
|
0.35%
|
11,201
|
171
|
1.55%
|
11,030
|
2.41%
|
10,770
|
0.35%
|
Baroda BNP Paribas Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
323
|
33
|
11.38%
|
290
|
16%
|
250
|
3.73%
|
Kotak Energy Opportunities Fund
|
2.73
|
1.31%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
36.36%
|
Aditya Birla Sun Life Regular Savings Fund
|
1.82
|
0.12%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
14.43
|
0.95%
|
397,228
|
22,228
|
5.93%
|
375,000
|
-6.25%
|
400,000
|
-9.09%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.87
|
0.35%
|
51,559
|
1,607
|
3.22%
|
49,952
|
2.12%
|
48,915
|
2.11%
|
NJ ELSS Tax Saver Scheme
|
11.02
|
3.76%
|
303,229
|
10,002
|
3.41%
|
293,227
|
1.53%
|
288,804
|
1.04%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,000
|
0%
|
Kotak Large Cap Fund
|
74.49
|
0.73%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.90
|
1.05%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
16.38
|
1.47%
|
450,701
|
0
|
0%
|
450,701
|
0%
|
450,701
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
3,038
|
-38
|
-1.24%
|
3,076
|
1.45%
|
3,032
|
-10.51%
|
Aditya Birla Sun Life Business Cycle Fund
|
18.27
|
1.06%
|
502,774
|
2,774
|
0.55%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Manufacture in India Fund
|
22.71
|
0.93%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.35%
|
3,161
|
286
|
9.95%
|
2,875
|
10.79%
|
2,595
|
8.26%
|
ICICI Prudential Quality Fund
|
23.33
|
1.04%
|
641,960
|
300,000
|
87.73%
|
341,960
|
0%
|
341,960
|
61.67%
|
Kotak Small Cap Fund
|
291.43
|
1.66%
|
8,020,673
|
0
|
0%
|
8,020,673
|
-4.12%
|
8,365,163
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.60
|
1.37%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.02
|
0.07%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
121.98
|
0.51%
|
3,356,978
|
1,531,270
|
83.87%
|
1,825,708
|
52.81%
|
1,194,782
|
2.16%
|
ICICI Pru Multicap Fund
|
104.49
|
0.68%
|
2,875,739
|
0
|
0%
|
2,875,739
|
11.65%
|
2,575,704
|
68.75%
|
Aditya Birla Sun Life Mid Cap Fund
|
38.90
|
0.65%
|
1,070,467
|
0
|
0%
|
1,070,467
|
0%
|
1,070,467
|
0%
|
ICICI Prudential Value Fund
|
65.46
|
0.12%
|
1,801,601
|
49,932
|
2.85%
|
1,751,669
|
0%
|
1,751,669
|
83.91%
|
Aditya Birla Sun Life Consumption Fund
|
47.03
|
0.74%
|
1,294,346
|
0
|
0%
|
1,294,346
|
0%
|
1,294,346
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
164.05
|
0.71%
|
4,514,901
|
28,590
|
0.64%
|
4,486,311
|
8.18%
|
4,146,930
|
0%
|
Kotak Midcap Fund
|
395.96
|
0.69%
|
10,897,597
|
0
|
0%
|
10,897,597
|
0%
|
10,897,597
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
32.70
|
1.41%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Kotak Balanced Advantage Fund
|
106.98
|
0.62%
|
2,944,267
|
0
|
0%
|
2,944,267
|
0%
|
2,944,267
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
64.41
|
1.98%
|
1,772,551
|
1,351,351
|
320.83%
|
421,200
|
0%
|
421,200
|
44.51%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
23.33
|
1.58%
|
642,152
|
0
|
0%
|
642,152
|
0%
|
642,152
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.69
|
0.35%
|
239,245
|
6,662
|
2.86%
|
232,583
|
3.86%
|
223,949
|
2.72%
|
Aditya Birla Sun Life Multi-Cap Fund
|
83.86
|
1.31%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
ICICI Prudential Housing Opportunities Fund
|
27.41
|
1.20%
|
754,242
|
0
|
0%
|
754,242
|
2.90%
|
732,967
|
7.73%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
683
|
7
|
1.04%
|
676
|
1.96%
|
663
|
-4.74%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
23,380
|
-767
|
-3.18%
|
24,147
|
2.40%
|
23,582
|
17.27%
|
SBI Small Cap Fund
|
617.70
|
1.75%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
SBI Multicap Fund
|
288.20
|
1.29%
|
7,931,704
|
0
|
0%
|
7,931,704
|
0%
|
7,931,704
|
0%
|
SBI Consumption Opportunities Fund
|
29.52
|
0.93%
|
812,502
|
0
|
0%
|
812,502
|
0%
|
812,502
|
0%
|
ICICI Prudential Multi-Asset Fund
|
92.41
|
0.14%
|
2,543,164
|
1,500,000
|
143.79%
|
1,043,164
|
86.95%
|
558,002
|
100%
|
SBI Flexicap Fund
|
127.17
|
0.58%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
2,275
|
18
|
0.80%
|
2,257
|
-5.76%
|
2,395
|
2.48%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.87
|
0.35%
|
51,406
|
2,029
|
4.11%
|
49,377
|
2.87%
|
47,999
|
5.52%
|
ICICI Prudential Energy Opportunities Fund
|
41.63
|
0.41%
|
1,145,812
|
51,788
|
4.73%
|
1,094,024
|
0%
|
1,094,024
|
0%
|
SBI Contra Fund
|
98.34
|
0.21%
|
2,706,470
|
0
|
0%
|
2,706,470
|
0%
|
2,706,470
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
5.19
|
0.35%
|
142,777
|
2,626
|
1.87%
|
140,151
|
1.50%
|
138,077
|
0.96%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
179
|
1
|
0.56%
|
178
|
8.54%
|
164
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.74
|
0.35%
|
130,485
|
6,903
|
5.59%
|
123,582
|
3.82%
|
119,034
|
7.23%
|
SBI Nifty 500 Index Fund
|
0.30
|
0.04%
|
8,323
|
40
|
0.48%
|
8,283
|
-0.81%
|
8,351
|
-0.29%
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
2,986
|
50
|
1.70%
|
2,936
|
2.48%
|
2,865
|
1.52%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.55
|
0.35%
|
15,221
|
1,056
|
7.45%
|
14,165
|
5.54%
|
13,421
|
2.76%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
1,133
|
47
|
4.33%
|
1,086
|
0.18%
|
1,084
|
-6.87%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
409
|
6
|
1.49%
|
403
|
3.07%
|
391
|
0.77%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.09
|
0.27%
|
2,367
|
167
|
7.59%
|
2,200
|
2.66%
|
2,143
|
1.32%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
466
|
31
|
7.13%
|
435
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.31
|
0.35%
|
8,669
|
8,669
|
100%
|
-
|
-%
|
-
|
-%
|