LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Fund
|
79.60
|
1.61%
|
56,551
|
0
|
0%
|
56,551
|
0%
|
56,551
|
0%
|
UTI Transportation & Logistics Fund
|
37.45
|
1.00%
|
26,608
|
0
|
0%
|
26,608
|
0%
|
26,608
|
7.24%
|
Canara Robeco Large and Mid Cap Fund
|
175.23
|
0.69%
|
124,496
|
0
|
0%
|
124,496
|
0%
|
124,496
|
0%
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Innovation Fund
|
21.82
|
1.26%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
Tata Ethical Fund
|
41.10
|
1.14%
|
29,200
|
0
|
0%
|
29,200
|
0%
|
29,200
|
0%
|
Tata Infrastructure Fund
|
41.80
|
1.95%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
0%
|
Canara Robeco Multi Cap Fund
|
21.55
|
0.47%
|
15,308
|
0
|
0%
|
15,308
|
0%
|
15,308
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.42
|
0.55%
|
298
|
-2
|
-0.67%
|
300
|
0%
|
300
|
-6.25%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.01
|
0.52%
|
3,562
|
112
|
3.25%
|
3,450
|
2.80%
|
3,356
|
0.09%
|
Motilal Oswal Nifty 500 Fund
|
1.27
|
0.05%
|
903
|
18
|
2.03%
|
885
|
1.61%
|
871
|
0.69%
|
Motilal Oswal Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,769
|
0%
|
Motilal Oswal Focused Fund
|
103.11
|
7.04%
|
73,261
|
0
|
0%
|
73,261
|
0%
|
73,261
|
-9.15%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.64
|
0.52%
|
457
|
26
|
6.03%
|
431
|
6.42%
|
405
|
10.96%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
56
|
-1
|
-1.75%
|
57
|
16.33%
|
49
|
0%
|
HSBC India Export Opportunities Fund
|
8.34
|
0.51%
|
5,922
|
0
|
0%
|
5,922
|
0%
|
5,922
|
100%
|
Sundaram Mid Cap Fund
|
181.75
|
1.45%
|
129,128
|
0
|
0%
|
129,128
|
0%
|
129,128
|
38.19%
|
Sundaram Infrastructure Advantage Fund
|
13.37
|
1.43%
|
9,500
|
0
|
0%
|
9,500
|
6.49%
|
8,921
|
100%
|
Mahindra Manulife Equity Savings Fund
|
2.37
|
0.43%
|
1,681
|
-747
|
-30.77%
|
2,428
|
0%
|
2,428
|
0%
|
Invesco India ESG Integration Strategy Fund
|
9.03
|
1.99%
|
6,418
|
364
|
6.01%
|
6,054
|
0%
|
6,054
|
100%
|
Mahindra Manulife Small Cap Fund
|
60.03
|
1.51%
|
42,652
|
7,000
|
19.63%
|
35,652
|
0%
|
35,652
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.31
|
0.52%
|
218
|
13
|
6.34%
|
205
|
-0.97%
|
207
|
3.50%
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.44
|
0.54%
|
2,446
|
-1,086
|
-30.75%
|
3,532
|
0%
|
3,532
|
0%
|
Bandhan Innovation Fund
|
17.00
|
0.99%
|
12,077
|
0
|
0%
|
12,077
|
0%
|
12,077
|
755.92%
|
Sundaram Business Cycle Fund
|
25.62
|
1.44%
|
18,202
|
0
|
0%
|
18,202
|
0%
|
18,202
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
16
|
1
|
6.67%
|
15
|
7.14%
|
14
|
7.69%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
12
|
3
|
33.33%
|
9
|
0%
|
9
|
12.50%
|
Sundaram Small Cap Fund
|
35.16
|
1.07%
|
24,979
|
0
|
0%
|
24,979
|
0%
|
24,979
|
100%
|
Invesco India ELSS Tax Saver Fund
|
31.31
|
1.12%
|
22,243
|
-2,804
|
-11.19%
|
25,047
|
0%
|
25,047
|
100%
|
Sundaram large and Mid Cap Fund
|
50.23
|
0.76%
|
35,685
|
0
|
0%
|
35,685
|
0%
|
35,685
|
100%
|
Invesco India Infrastructure Fund
|
52.70
|
3.46%
|
37,441
|
303
|
0.82%
|
37,138
|
0%
|
37,138
|
8.95%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund
|
174.88
|
0.56%
|
124,249
|
-801
|
-0.64%
|
125,050
|
0%
|
125,050
|
-1.00%
|
Invesco India Smallcap Fund
|
67.51
|
0.87%
|
47,967
|
0
|
0%
|
47,967
|
0%
|
47,967
|
0%
|
Bandhan Retirement Fund
|
0
|
-%
|
0
|
-165
|
-100%
|
165
|
0%
|
165
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
104
|
-0.95%
|
105
|
0%
|
Invesco India Manufacturing Fund
|
7.44
|
0.95%
|
5,285
|
0
|
0%
|
5,285
|
0%
|
5,285
|
0%
|
Baroda BNP Paribas Business Cycle Fund
|
8.87
|
1.56%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Baroda BNP Paribas Small Cap Fund
|
14.78
|
1.18%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Bajaj Finserv Large and Mid Cap Fund
|
25.21
|
1.21%
|
17,910
|
0
|
0%
|
17,910
|
30.40%
|
13,735
|
312.71%
|
Groww Nifty Smallcap 250 Index Fund
|
0.60
|
0.52%
|
424
|
7
|
1.68%
|
417
|
2.21%
|
408
|
0.25%
|
Baroda Bnp Paribas Manufacturing Fund
|
21.53
|
1.83%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
11
|
0
|
0%
|
11
|
22.22%
|
9
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.25
|
2.02%
|
888
|
417
|
88.54%
|
471
|
14.88%
|
410
|
100%
|
Aditya Birla Sun Life Large Cap Fund
|
92.17
|
0.31%
|
65,484
|
0
|
0%
|
65,484
|
0%
|
65,484
|
100%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
21.11
|
1.32%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ITI Mid Cap Fund
|
15.30
|
1.27%
|
10,869
|
0
|
0%
|
10,869
|
0%
|
10,869
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.74
|
0.52%
|
1,944
|
52
|
2.75%
|
1,892
|
2.05%
|
1,854
|
2.32%
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
30.79
|
2.01%
|
21,874
|
0
|
0%
|
21,874
|
0%
|
21,874
|
56.06%
|
Baroda BNP Paribas Mid Cap Fund
|
35.12
|
1.63%
|
24,949
|
0
|
0%
|
24,949
|
0%
|
24,949
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
54.17
|
0.66%
|
38,484
|
0
|
0%
|
38,484
|
0%
|
38,484
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
116
|
-1
|
-0.85%
|
117
|
0.86%
|
116
|
-10.08%
|
Kotak MNC Fund
|
45.93
|
2.10%
|
32,635
|
0
|
0%
|
32,635
|
0%
|
32,635
|
45.04%
|
Kotak Transportation & Logistics Fund
|
25.34
|
5.18%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.17
|
0.52%
|
120
|
11
|
10.09%
|
109
|
11.22%
|
98
|
8.89%
|
Aditya Birla Sun Life ELSS Tax Saver
|
276.07
|
1.81%
|
196,141
|
0
|
0%
|
196,141
|
0%
|
196,141
|
10.31%
|
ITI Value Fund
|
3.81
|
1.19%
|
2,705
|
0
|
0%
|
2,705
|
0%
|
2,705
|
0%
|
Aditya Birla Sun Life MNC Fund
|
66.74
|
1.80%
|
47,420
|
0
|
0%
|
47,420
|
0%
|
47,420
|
28.36%
|
Nippon India Growth Mid Cap Fund
|
312.47
|
0.81%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
Franklin India Retirement Fund
|
2.09
|
0.41%
|
1,482
|
0
|
0%
|
1,482
|
0%
|
1,482
|
0%
|
Franklin India Conservative Hybrid Fund
|
0.70
|
0.34%
|
494
|
0
|
0%
|
494
|
0%
|
494
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
56.00
|
0.94%
|
39,785
|
0
|
0%
|
39,785
|
0.81%
|
39,467
|
100%
|
Nippon India Power & Infra Fund
|
52.64
|
0.73%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
100%
|
Nippon India Multi Cap Fund
|
304.68
|
0.66%
|
216,471
|
0
|
0%
|
216,471
|
0%
|
216,471
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
204.76
|
0.89%
|
145,478
|
0
|
0%
|
145,478
|
0%
|
145,478
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
19.72
|
1.76%
|
14,009
|
0
|
0%
|
14,009
|
0%
|
14,009
|
0%
|
Kotak Midcap Fund
|
505.75
|
0.89%
|
359,327
|
0
|
0%
|
359,327
|
0%
|
359,327
|
0%
|
Union Flexi Cap Fund
|
23.22
|
1.00%
|
16,500
|
3,500
|
26.92%
|
13,000
|
0%
|
13,000
|
100%
|
Union Small Cap Fund
|
16.60
|
1.00%
|
11,796
|
289
|
2.51%
|
11,507
|
0.57%
|
11,442
|
0%
|
Kotak Balanced Advantage Fund
|
28.49
|
0.16%
|
20,243
|
0
|
0%
|
20,243
|
0%
|
20,243
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-6,879
|
-100%
|
6,879
|
-42.09%
|
11,879
|
-32.46%
|
ICICI Prudential MNC Fund
|
50.11
|
2.97%
|
35,599
|
0
|
0%
|
35,599
|
21.71%
|
29,249
|
106.68%
|
ITI Multi Cap Fund
|
18.16
|
1.44%
|
12,900
|
653
|
5.33%
|
12,247
|
0%
|
12,247
|
0%
|
Union Large & Midcap Fund
|
10.27
|
1.16%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
25.86%
|
ITI Small Cap Fund
|
40.04
|
1.53%
|
28,449
|
590
|
2.12%
|
27,859
|
12.45%
|
24,774
|
9.30%
|
Union Midcap Fund
|
23.97
|
1.59%
|
17,030
|
0
|
0%
|
17,030
|
12.89%
|
15,085
|
7.32%
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.77
|
0.52%
|
9,072
|
252
|
2.86%
|
8,820
|
3.86%
|
8,492
|
2.60%
|
Baroda BNP Paribas Flexi Cap Fund
|
16.89
|
1.36%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Union Retirement Fund
|
2.25
|
1.29%
|
1,600
|
0
|
0%
|
1,600
|
33.33%
|
1,200
|
0%
|
Union Multicap Fund
|
14.32
|
1.25%
|
10,173
|
0
|
0%
|
10,173
|
0%
|
10,173
|
0%
|
ITI Focused Fund
|
19.41
|
3.73%
|
13,793
|
0
|
0%
|
13,793
|
13.12%
|
12,193
|
0%
|
360 ONE Flexicap Fund
|
30.35
|
1.54%
|
21,566
|
0
|
0%
|
21,566
|
0%
|
21,566
|
0%
|
Nippon India Innovation Fund
|
99.29
|
3.59%
|
70,540
|
0
|
0%
|
70,540
|
0%
|
70,540
|
0%
|
Union Innovation & Opportunities Fund
|
22.01
|
2.13%
|
15,639
|
0
|
0%
|
15,639
|
11.73%
|
13,997
|
35.43%
|
360 ONE Balanced Hybrid Fund
|
7.29
|
0.85%
|
5,177
|
0
|
0%
|
5,177
|
0%
|
5,177
|
0%
|
Union Children's Fund
|
0.76
|
1.04%
|
543
|
0
|
0%
|
543
|
42.52%
|
381
|
100%
|
Union Business Cycle Fund
|
5.30
|
0.95%
|
3,768
|
0
|
0%
|
3,768
|
0%
|
3,768
|
100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
26
|
0
|
0%
|
26
|
4%
|
25
|
-3.85%
|
Groww Nifty EV & New Age Automotive ETF
|
5.41
|
2.00%
|
3,842
|
-2
|
-0.05%
|
3,844
|
-0.47%
|
3,862
|
4.75%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.95
|
0.22%
|
672
|
-22
|
-3.17%
|
694
|
2.36%
|
678
|
23.72%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.57
|
1.99%
|
402
|
23
|
6.07%
|
379
|
6.46%
|
356
|
23.18%
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,885
|
-37.67%
|
12,860
|
-57.13%
|
HDFC ELSS Tax saver
|
23.93
|
0.14%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
SBI Focused Fund
|
894.95
|
2.37%
|
635,842
|
0
|
0%
|
635,842
|
-5.78%
|
674,869
|
-3.59%
|
SBI Small Cap Fund
|
364.82
|
1.04%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
SBI Large & Midcap Fund
|
406.85
|
1.22%
|
289,060
|
0
|
0%
|
289,060
|
0%
|
289,060
|
0%
|
Union Aggressive Hybrid Fund
|
4.93
|
0.76%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
16.67%
|
SBI MNC Fund
|
175.94
|
2.93%
|
125,000
|
-4,010
|
-3.11%
|
129,010
|
-0.76%
|
130,000
|
0%
|
SBI Flexicap Fund
|
25.50
|
0.12%
|
18,115
|
0
|
0%
|
18,115
|
0%
|
18,115
|
0%
|
SBI Multi Asset Allocation Fund
|
89.45
|
0.91%
|
63,550
|
0
|
0%
|
63,550
|
0%
|
63,550
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
51.99
|
1.76%
|
36,936
|
0
|
0%
|
36,936
|
0%
|
36,936
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.90
|
0.68%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.58
|
0.33%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
23.02
|
1.44%
|
16,358
|
0
|
0%
|
16,358
|
0%
|
16,358
|
0%
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
87
|
1
|
1.16%
|
86
|
-5.49%
|
91
|
2.25%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.74
|
0.52%
|
1,949
|
77
|
4.11%
|
1,872
|
2.86%
|
1,820
|
5.39%
|
SBI Equity Savings Fund
|
54.69
|
0.96%
|
38,858
|
0
|
0%
|
38,858
|
0%
|
38,858
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
7.63
|
0.52%
|
5,419
|
106
|
2.00%
|
5,313
|
1.45%
|
5,237
|
0.87%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
7
|
0
|
0%
|
7
|
16.67%
|
6
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
6.97
|
0.52%
|
4,950
|
265
|
5.66%
|
4,685
|
3.88%
|
4,510
|
7.02%
|
SBI Automotive Opportunities Fund
|
197.05
|
3.76%
|
140,000
|
-9,011
|
-6.05%
|
149,011
|
-0.66%
|
150,000
|
0%
|
SBI Nifty 500 Index Fund
|
0.45
|
0.05%
|
319
|
2
|
0.63%
|
317
|
0%
|
317
|
-0.63%
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
113
|
2
|
1.80%
|
111
|
1.83%
|
109
|
1.87%
|
JM ELSS Tax Saver Fund
|
3.24
|
1.55%
|
2,303
|
0
|
0%
|
2,303
|
0%
|
2,303
|
45.94%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.81
|
0.52%
|
578
|
41
|
7.64%
|
537
|
5.50%
|
509
|
2.62%
|
JM Small Cap Fund
|
4.93
|
0.69%
|
3,500
|
500
|
16.67%
|
3,000
|
0%
|
3,000
|
100%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.43
|
2.00%
|
2,435
|
-60
|
-2.40%
|
2,495
|
0%
|
2,495
|
2.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
43
|
2
|
4.88%
|
41
|
0%
|
41
|
-6.82%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
15
|
0
|
0%
|
15
|
7.14%
|
14
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
15.48
|
0.51%
|
10,997
|
0
|
0%
|
10,997
|
0%
|
10,997
|
100%
|
Franklin India Small Cap Fund
|
139.25
|
1.05%
|
98,937
|
0
|
0%
|
98,937
|
0%
|
98,937
|
855.91%
|
Franklin India Balanced Advantage Fund
|
13.90
|
0.51%
|
9,878
|
0
|
0%
|
9,878
|
0%
|
9,878
|
100%
|
Franklin India Mid Cap Fund
|
65.23
|
0.53%
|
46,342
|
0
|
0%
|
46,342
|
0%
|
46,342
|
100%
|
Franklin India Aggressive Hybrid Fund
|
13.90
|
0.62%
|
9,878
|
0
|
0%
|
9,878
|
0%
|
9,878
|
100%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,400
|
2514.60%
|
589
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
18
|
3
|
20%
|
15
|
100%
|
-
|
-%
|
UTI Infrastructure Fund
|
0.42
|
0.02%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
15.23
|
1.20%
|
10,823
|
2,308
|
27.11%
|
8,515
|
100%
|
-
|
-%
|
UTI Multi Cap Fund
|
16.89
|
1.15%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.46
|
0.52%
|
329
|
329
|
100%
|
-
|
-%
|
-
|
-%
|