LIC MF Childrens Fund
|
0.20
|
1.33%
|
5,858
|
0
|
0%
|
5,858
|
0%
|
5,858
|
0%
|
LIC MF Small Cap Fund
|
11.66
|
1.84%
|
337,832
|
0
|
0%
|
337,832
|
0%
|
337,832
|
0%
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Multi Asset Allocation Fund
|
2.83
|
0.39%
|
81,918
|
-14,240
|
-14.81%
|
96,158
|
-2.82%
|
98,945
|
-48.34%
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,729
|
-22.51%
|
Motilal Oswal ELSS Tax Saver Fund
|
91.65
|
2.09%
|
2,655,743
|
0
|
0%
|
2,655,743
|
0%
|
2,655,743
|
2.08%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
886
|
64
|
7.79%
|
822
|
0.12%
|
821
|
14.03%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.75
|
0.18%
|
50,834
|
-1,240
|
-2.38%
|
52,074
|
3.25%
|
50,437
|
2.83%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.18%
|
6,523
|
-159
|
-2.38%
|
6,682
|
6.06%
|
6,300
|
6.13%
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund
|
0.46
|
0.02%
|
13,312
|
121
|
0.92%
|
13,191
|
1.93%
|
12,941
|
1.55%
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
244
|
3
|
1.24%
|
241
|
7.59%
|
224
|
7.18%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
214
|
38
|
21.59%
|
176
|
31.34%
|
134
|
0.75%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
256
|
3
|
1.19%
|
253
|
7.66%
|
235
|
100%
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund
|
2.64
|
0.18%
|
76,517
|
-2,608
|
-3.30%
|
79,125
|
1.88%
|
77,665
|
1.49%
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,645
|
-10
|
-0.60%
|
1,655
|
3.57%
|
1,598
|
0.63%
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.17%
|
5,927
|
-242
|
-3.92%
|
6,169
|
0.92%
|
6,113
|
2.41%
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
1,528
|
807
|
111.93%
|
-
|
-%
|
721
|
-5.87%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
378
|
0.80%
|
375
|
2.18%
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
4,507
|
-103
|
-2.23%
|
4,610
|
0.46%
|
4,589
|
-0.84%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.18%
|
3,109
|
-71
|
-2.23%
|
3,180
|
6.04%
|
2,999
|
-0.93%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
206
|
-5
|
-2.37%
|
211
|
3.94%
|
203
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.18%
|
1,719
|
-33
|
-1.88%
|
1,752
|
9.91%
|
1,594
|
10.85%
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,945,869
|
0%
|
1,945,869
|
5.59%
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,163
|
0%
|
66,163
|
-56.75%
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,180,346
|
0%
|
1,180,346
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,650
|
-1.20%
|
1,670
|
1.46%
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,927,917
|
0%
|
2,927,917
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,570
|
3.20%
|
27,684
|
2.12%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
178
|
11.25%
|
160
|
16.79%
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
440,701
|
0%
|
440,701
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,916
|
-3.18%
|
25,734
|
2.40%
|
PGIM India Flexi Cap Fund
|
35.75
|
0.58%
|
1,036,045
|
0
|
0%
|
1,036,045
|
0%
|
1,036,045
|
0%
|
PGIM India ELSS Tax Saver Fund
|
9.20
|
1.22%
|
266,700
|
0
|
0%
|
266,700
|
0%
|
266,700
|
0%
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
544,933
|
0%
|
544,933
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
1.80
|
0.84%
|
52,220
|
0
|
0%
|
52,220
|
0%
|
52,220
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,594
|
2.86%
|
128,902
|
3.86%
|
PGIM India Small Cap Fund
|
23.63
|
1.51%
|
684,863
|
0
|
0%
|
684,863
|
0%
|
684,863
|
0%
|
WhiteOak Capital Multi Cap Fund
|
2.19
|
0.09%
|
63,519
|
0
|
0%
|
63,519
|
0%
|
63,519
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
7.53
|
0.41%
|
218,155
|
0
|
0%
|
218,155
|
0%
|
218,155
|
0%
|
PGIM India Retirement Fund
|
0.68
|
0.74%
|
19,824
|
0
|
0%
|
19,824
|
0%
|
19,824
|
0%
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
293,400
|
0%
|
293,400
|
0%
|
WhiteOak Capital Flexi Cap Fund
|
6.43
|
0.11%
|
186,417
|
0
|
0%
|
186,417
|
0%
|
186,417
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.47
|
0.11%
|
13,667
|
0
|
0%
|
13,667
|
0%
|
13,667
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,439
|
7.49%
|
7,851
|
6.34%
|
PGIM India Multi Cap Fund
|
4.09
|
0.98%
|
118,580
|
0
|
0%
|
118,580
|
0%
|
118,580
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,942
|
0%
|
450,942
|
0%
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
202,438
|
0%
|
202,438
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
97
|
0%
|
97
|
8.99%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
72,323
|
5.60%
|
68,488
|
3.84%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
628
|
4.49%
|
601
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,489
|
4.11%
|
27,365
|
2.87%
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
267,117
|
0%
|
267,117
|
0%
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,212,730
|
0%
|
1,212,730
|
24.32%
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,955
|
0%
|
59,955
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
226
|
1.35%
|
223
|
2.76%
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
168,978
|
0%
|
168,978
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,235
|
0.82%
|
1,225
|
-5.84%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,622
|
3.18%
|
1,572
|
5.08%
|
Motilal Oswal Quant Fund
|
1.71
|
1.21%
|
49,542
|
0
|
0%
|
49,542
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.23
|
0.18%
|
6,531
|
1,726
|
35.92%
|
4,805
|
100%
|
-
|
-%
|
Zerodha Nifty Smallcap 100 ETF
|
0.03
|
0.32%
|
791
|
791
|
100%
|
-
|
-%
|
-
|
-%
|