LIC MF Childrens Fund
|
0.41
|
2.78%
|
11,785
|
0
|
0%
|
11,785
|
23.83%
|
9,517
|
3.00%
|
Motilal Oswal ELSS Tax Saver Fund
|
80.96
|
2.08%
|
2,332,027
|
109,430
|
4.92%
|
2,222,597
|
29.00%
|
1,722,939
|
0%
|
LIC MF Small Cap Fund
|
11.73
|
2.27%
|
337,832
|
0
|
0%
|
337,832
|
11.21%
|
303,787
|
0%
|
LIC MF Value Fund
|
4.06
|
2.66%
|
117,086
|
0
|
0%
|
117,086
|
22.27%
|
95,760
|
0%
|
LIC MF Balanced Advantage Fund
|
2.31
|
0.30%
|
66,605
|
0
|
0%
|
66,605
|
0%
|
66,605
|
0%
|
LIC MF Multi Cap Fund
|
0.12
|
0.01%
|
3,454
|
-62,736
|
-94.78%
|
66,190
|
-0.62%
|
66,605
|
-49.48%
|
Motilal Oswal Small Cap Fund
|
0
|
-%
|
0
|
-1,076,267
|
-100%
|
1,076,267
|
0%
|
1,076,267
|
0%
|
Motilal Oswal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
299,758
|
0%
|
Motilal Oswal Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,910
|
0%
|
Quant Focused fund
|
10.41
|
1.02%
|
299,758
|
0
|
0%
|
299,758
|
0%
|
299,758
|
0%
|
Quant Large Cap Fund
|
31.22
|
1.24%
|
899,273
|
0
|
0%
|
899,273
|
0%
|
899,273
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
61.31
|
0.30%
|
1,766,043
|
948,842
|
116.11%
|
817,201
|
13.81%
|
718,059
|
0%
|
ICICI Prudential ELSS Tax Saver Fund
|
15.30
|
0.11%
|
440,701
|
0
|
0%
|
440,701
|
127.85%
|
193,415
|
0%
|
ICICI Prudential Exports and Services Fund
|
5.31
|
0.39%
|
152,995
|
0
|
0%
|
152,995
|
0%
|
152,995
|
0%
|
Axis Large & Mid Cap Fund
|
3.89
|
0.03%
|
111,914
|
-566,033
|
-83.49%
|
677,947
|
-32.93%
|
1,010,820
|
-9.83%
|
ICICI Prudential Bharat Consumption Fund
|
39.02
|
1.26%
|
1,123,902
|
0
|
0%
|
1,123,902
|
0%
|
1,123,902
|
2.66%
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,000
|
0%
|
ICICI Prudential Flexicap Fund
|
101.64
|
0.61%
|
2,927,917
|
0
|
0%
|
2,927,917
|
78.51%
|
1,640,196
|
18.43%
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,565
|
0%
|
ICICI Prudential Innovation Fund
|
0
|
-%
|
0
|
-922,818
|
-100%
|
922,818
|
49.92%
|
615,525
|
0%
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
399,993
|
0%
|
WhiteOak Capital Multi Cap Fund
|
2.21
|
0.13%
|
63,519
|
0
|
0%
|
63,519
|
0%
|
63,519
|
0%
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,576
|
0%
|
Axis Consumption Fund
|
5.79
|
0.14%
|
166,798
|
-135,348
|
-44.80%
|
302,146
|
-34.16%
|
458,903
|
-7.24%
|
ICICI Prudential Equity & Debt Fund
|
18.92
|
0.04%
|
544,933
|
176,688
|
47.98%
|
368,245
|
0%
|
368,245
|
-28.06%
|
Axis Multicap Fund
|
10.43
|
0.14%
|
300,561
|
-46,034
|
-13.28%
|
346,595
|
-45.96%
|
641,339
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,392
|
0%
|
Mirae Asset Balanced Advantage Fund
|
7.80
|
0.44%
|
202,438
|
0
|
0%
|
202,438
|
0%
|
202,438
|
0%
|
Mirae Asset Great Consumer Fund
|
33.86
|
0.82%
|
975,468
|
0
|
0%
|
975,468
|
0%
|
975,468
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
17.37
|
0.20%
|
450,942
|
0
|
0%
|
450,942
|
0%
|
450,942
|
0%
|
Mirae Asset Equity Savings Fund
|
6.51
|
0.48%
|
168,978
|
0
|
0%
|
168,978
|
0%
|
168,978
|
0%
|
Edelweiss Equity Savings Fund
|
2.17
|
0.38%
|
56,278
|
-3,677
|
-6.13%
|
56,278
|
-6.13%
|
59,955
|
0%
|
PGIM India Flexi Cap Fund
|
35.97
|
0.59%
|
1,036,045
|
0
|
0%
|
1,036,045
|
0%
|
1,036,045
|
5.80%
|
Edelweiss Recently Listed IPO Fund
|
10.19
|
1.21%
|
293,400
|
0
|
0%
|
293,400
|
0%
|
293,400
|
0%
|
PGIM India Small Cap Fund
|
23.78
|
1.70%
|
684,863
|
0
|
0%
|
684,863
|
0%
|
684,863
|
0%
|
PGIM India Retirement Fund
|
0.69
|
0.85%
|
19,824
|
-2,086
|
-9.52%
|
21,910
|
0%
|
21,910
|
0%
|
PGIM India Multi Cap Fund
|
4.12
|
1.13%
|
118,580
|
0
|
0%
|
118,580
|
0%
|
118,580
|
0%
|
PGIM India ELSS Tax Saver Fund
|
9.26
|
1.21%
|
266,700
|
0
|
0%
|
266,700
|
0%
|
266,700
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
1.81
|
0.86%
|
52,220
|
0
|
0%
|
52,220
|
0%
|
52,220
|
0%
|
PGIM India Large and Mid Cap Fund
|
6.20
|
0.96%
|
178,736
|
-28,534
|
-13.77%
|
207,270
|
0%
|
207,270
|
0%
|
Mirae Asset Multi Asset Allocation Fund
|
10.29
|
0.56%
|
267,117
|
0
|
0%
|
267,117
|
0%
|
267,117
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
12.49
|
0.78%
|
359,695
|
0
|
0%
|
359,695
|
0%
|
359,695
|
0%
|
WhiteOak Capital Flexi Cap Fund
|
6.47
|
0.14%
|
186,417
|
0
|
0%
|
186,417
|
0%
|
186,417
|
0%
|
WhiteOak Capital Balanced Hybrid Fund
|
0
|
-%
|
0
|
-4,297
|
-100%
|
4,297
|
0%
|
4,297
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.47
|
0.13%
|
13,667
|
0
|
0%
|
13,667
|
0%
|
13,667
|
0%
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,944
|
0%
|
LIC MF Flexi Cap Fund
|
12.37
|
1.33%
|
356,384
|
-58,966
|
-14.20%
|
415,350
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.26
|
0.11%
|
65,235
|
5,107
|
8.49%
|
60,128
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
812
|
25
|
3.18%
|
787
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.69
|
0.18%
|
19,889
|
-116
|
-0.58%
|
20,005
|
100%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund
|
6.65
|
1.24%
|
191,532
|
-43,351
|
-18.46%
|
234,883
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.92
|
0.11%
|
26,408
|
407
|
1.57%
|
26,001
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.01%
|
6,731
|
96
|
1.45%
|
6,635
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
384
|
14
|
3.78%
|
370
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.11%
|
2,949
|
156
|
5.59%
|
2,793
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.11%
|
1,613
|
48
|
3.07%
|
1,565
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
112
|
2
|
1.82%
|
110
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.11%
|
3,827
|
239
|
6.66%
|
3,588
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.11%
|
3,227
|
117
|
3.76%
|
3,110
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
835
|
0
|
0%
|
835
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.50
|
0.11%
|
14,487
|
334
|
2.36%
|
14,153
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
1.16
|
0.11%
|
33,317
|
2,544
|
8.27%
|
30,773
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
116
|
7
|
6.42%
|
109
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.02
|
0.11%
|
680
|
12
|
1.80%
|
668
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund
|
1.43
|
0.11%
|
41,123
|
924
|
2.30%
|
40,199
|
100%
|
-
|
-%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.47
|
0.11%
|
13,528
|
379
|
2.88%
|
13,149
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
155
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
362
|
-1
|
-0.28%
|
363
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
67
|
4
|
6.35%
|
63
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund
|
0.09
|
0.01%
|
2,561
|
6
|
0.23%
|
2,555
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
100
|
6
|
6.38%
|
94
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
51
|
0
|
0%
|
51
|
100%
|
-
|
-%
|