LIC MF Balanced Advantage Fund
|
3.89
|
0.48%
|
7,434
|
-1,517
|
-16.95%
|
8,951
|
0%
|
8,951
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund
|
40.83
|
1.29%
|
78,040
|
0
|
0%
|
78,040
|
0%
|
78,040
|
46.72%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.42
|
0.35%
|
6,535
|
205
|
3.24%
|
6,330
|
2.84%
|
6,155
|
0.08%
|
Motilal Oswal Nifty 500 Fund
|
0.87
|
0.04%
|
1,656
|
32
|
1.97%
|
1,624
|
1.56%
|
1,599
|
0.76%
|
Quant Small Cap Fund
|
516.03
|
1.79%
|
986,394
|
0
|
0%
|
986,394
|
0%
|
986,394
|
0%
|
HSBC Value Fund
|
38.95
|
0.29%
|
74,462
|
0
|
0%
|
74,462
|
0%
|
74,462
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.35%
|
838
|
47
|
5.94%
|
791
|
6.32%
|
744
|
11.04%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
103
|
0
|
0%
|
103
|
14.44%
|
90
|
0%
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,975
|
0%
|
Bandhan Multi Cap Fund
|
31.39
|
1.17%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-4.76%
|
Quant Commodities Fund
|
28.09
|
8.18%
|
53,695
|
0
|
0%
|
53,695
|
-10.20%
|
59,797
|
-11.23%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.35%
|
399
|
23
|
6.12%
|
376
|
-1.05%
|
380
|
3.54%
|
Bandhan Multi Asset Allocation Fund
|
10.46
|
0.49%
|
20,000
|
1,945
|
10.77%
|
18,055
|
0%
|
18,055
|
0%
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-2,587
|
-100%
|
2,587
|
0%
|
2,587
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
26
|
1
|
4%
|
25
|
0%
|
25
|
-3.85%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.27
|
0.34%
|
508
|
39
|
8.32%
|
469
|
9.84%
|
427
|
100%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
30
|
2
|
7.14%
|
28
|
7.69%
|
26
|
8.33%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
22
|
5
|
29.41%
|
17
|
0%
|
17
|
21.43%
|
Sundaram Dividend Yield Fund
|
5.23
|
0.60%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bandhan ELSS Tax saver Fund
|
88.94
|
1.29%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Quant Manufacturing Fund
|
12.53
|
1.63%
|
23,948
|
0
|
0%
|
23,948
|
0%
|
23,948
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
186
|
-3.13%
|
192
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.41
|
0.35%
|
779
|
12
|
1.56%
|
767
|
2.40%
|
749
|
0.27%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
21
|
1
|
5%
|
20
|
17.65%
|
17
|
6.25%
|
Bajaj Finserv Multi Cap Fund
|
14.21
|
1.62%
|
27,168
|
1,170
|
4.50%
|
25,998
|
121.00%
|
11,764
|
112.50%
|
Aditya Birla Sun Life Large Cap Fund
|
168.33
|
0.56%
|
321,765
|
0
|
0%
|
321,765
|
0%
|
321,765
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.87
|
0.35%
|
3,577
|
105
|
3.02%
|
3,472
|
2.06%
|
3,402
|
2.10%
|
NJ ELSS Tax Saver Scheme
|
11.49
|
3.92%
|
21,971
|
724
|
3.41%
|
21,247
|
1.53%
|
20,926
|
1.04%
|
Bank of India Manufacturing and Infrastructure fund
|
10.51
|
1.76%
|
20,084
|
0
|
0%
|
20,084
|
24.14%
|
16,178
|
32.61%
|
Kotak Large Cap Fund
|
19.56
|
0.19%
|
37,397
|
-86
|
-0.23%
|
37,483
|
-26.98%
|
51,335
|
63.83%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
208
|
-3
|
-1.42%
|
211
|
0.96%
|
209
|
-9.91%
|
Bank of India Multi Cap Fund
|
13.77
|
1.55%
|
26,316
|
0
|
0%
|
26,316
|
29.75%
|
20,282
|
22.73%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.35%
|
220
|
20
|
10%
|
200
|
11.73%
|
179
|
7.19%
|
Aditya Birla Sun Life ELSS Tax Saver
|
0
|
-%
|
0
|
-27,851
|
-100%
|
27,851
|
-84.14%
|
175,611
|
-22.19%
|
Aditya Birla Sun Life MNC Fund
|
120.72
|
3.25%
|
230,758
|
-8,477
|
-3.54%
|
239,235
|
-7.30%
|
258,065
|
0%
|
Nippon India Growth Mid Cap Fund
|
158.78
|
0.41%
|
303,512
|
0
|
0%
|
303,512
|
0%
|
303,512
|
0%
|
Nippon India Value Fund
|
4.22
|
0.05%
|
8,075
|
-22,150
|
-73.28%
|
30,225
|
0%
|
30,225
|
0%
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,195
|
0%
|
Bank of India Large & Mid Cap Fund
|
6.32
|
1.55%
|
12,083
|
0
|
0%
|
12,083
|
0%
|
12,083
|
16.85%
|
Nippon India Small Cap Fund
|
292.91
|
0.45%
|
559,898
|
0
|
0%
|
559,898
|
0%
|
559,898
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.71
|
0.35%
|
16,640
|
463
|
2.86%
|
16,177
|
3.86%
|
15,576
|
2.60%
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,868
|
0%
|
39,868
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund
|
17.65
|
1.49%
|
33,741
|
-5,030
|
-12.97%
|
38,771
|
88.88%
|
20,527
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
47
|
0
|
0%
|
47
|
2.17%
|
46
|
-4.17%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.19%
|
1,553
|
-51
|
-3.18%
|
1,604
|
2.43%
|
1,566
|
5.17%
|
Bank of India Consumption Fund
|
6.89
|
1.79%
|
13,163
|
0
|
0%
|
13,163
|
15.92%
|
11,355
|
17.30%
|
ICICI Prudential Rural Opportunities Fund
|
2.63
|
0.14%
|
5,020
|
-400
|
-7.38%
|
5,420
|
-32.34%
|
8,011
|
0%
|
JM Value Fund
|
7.40
|
0.73%
|
14,153
|
-6,271
|
-30.70%
|
20,424
|
-14.44%
|
23,872
|
-17.35%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.85
|
0.47%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
156
|
1
|
0.65%
|
155
|
-5.49%
|
164
|
2.50%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.87
|
0.35%
|
3,575
|
141
|
4.11%
|
3,434
|
2.88%
|
3,338
|
5.40%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,917
|
1.83%
|
10,721
|
100%
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,186
|
0%
|
80,186
|
32.77%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund
|
5.20
|
0.35%
|
9,938
|
195
|
2.00%
|
9,743
|
1.44%
|
9,605
|
0.87%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
12
|
0
|
0%
|
12
|
9.09%
|
11
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.75
|
0.35%
|
9,075
|
479
|
5.57%
|
8,596
|
3.82%
|
8,280
|
7.10%
|
SBI Nifty 500 Index Fund
|
0.30
|
0.04%
|
582
|
4
|
0.69%
|
578
|
-0.52%
|
581
|
-0.68%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
208
|
4
|
1.96%
|
204
|
2.51%
|
199
|
1.02%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
985
|
5.46%
|
934
|
2.64%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,361
|
3.34%
|
10,026
|
100%
|
JM Small Cap Fund
|
5.03
|
0.70%
|
9,614
|
-2,500
|
-20.64%
|
12,114
|
-7.62%
|
13,113
|
-30.42%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,245
|
2.28%
|
2,195
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
75
|
0%
|
75
|
-7.41%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28
|
3.70%
|
27
|
0%
|
HDFC Equity Savings Fund
|
13.08
|
0.23%
|
25,000
|
0
|
0%
|
25,000
|
25%
|
20,000
|
0%
|
HDFC Multi - Asset Fund
|
15.69
|
0.33%
|
30,000
|
0
|
0%
|
30,000
|
40.18%
|
21,401
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.58
|
0.36%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Unifi Flexi Cap Fund
|
1.68
|
1.20%
|
3,220
|
1,676
|
108.55%
|
1,544
|
0%
|
1,544
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,241
|
5.45%
|
4,022
|
100%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
32
|
5
|
18.52%
|
27
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund
|
12.56
|
1.01%
|
24,000
|
2,000
|
9.09%
|
22,000
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.17
|
0.86%
|
331
|
27
|
8.88%
|
304
|
18.29%
|
-
|
-%
|
Bandhan Value Fund
|
52.32
|
0.53%
|
100,000
|
65,000
|
185.71%
|
35,000
|
100%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
26.55
|
2.09%
|
50,759
|
1,598
|
3.25%
|
49,161
|
100%
|
-
|
-%
|
ICICI Prudential Quality Fund
|
18.99
|
0.85%
|
36,300
|
12,219
|
50.74%
|
24,081
|
100%
|
-
|
-%
|
ICICI Prudential Active Momentum Fund
|
14.66
|
1.20%
|
28,030
|
5,680
|
25.41%
|
22,350
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.28
|
0.38%
|
528
|
528
|
100%
|
-
|
-%
|
-
|
-%
|