LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,354
|
-4.22%
|
LIC MF Aggressive Hybrid Fund
|
6.18
|
1.10%
|
9,538
|
-842
|
-8.11%
|
10,380
|
0%
|
10,380
|
0%
|
LIC MF ELSS
|
14.80
|
1.22%
|
22,861
|
0
|
0%
|
22,861
|
0%
|
22,861
|
0%
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,546
|
0%
|
UTI Transportation & Logistics Fund
|
20.46
|
0.52%
|
31,603
|
0
|
0%
|
31,603
|
0%
|
31,603
|
0%
|
Invesco India Contra Fund
|
157.97
|
0.86%
|
243,987
|
82,230
|
50.84%
|
161,757
|
12.20%
|
144,171
|
0%
|
Invesco India Mid Cap Fund
|
94.00
|
1.59%
|
145,175
|
0
|
0%
|
145,175
|
0%
|
145,175
|
0%
|
Invesco India Infrastructure Fund
|
39.76
|
2.39%
|
61,408
|
0
|
0%
|
61,408
|
94.35%
|
31,597
|
11.37%
|
Invesco India Smallcap Fund
|
75.52
|
1.40%
|
116,636
|
0
|
0%
|
116,636
|
0%
|
116,636
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.30
|
0.40%
|
5,095
|
-223
|
-4.19%
|
5,318
|
3.22%
|
5,152
|
30.27%
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.44
|
0.40%
|
11,494
|
-161
|
-1.38%
|
11,655
|
3.18%
|
11,296
|
36.49%
|
Canara Robeco Manufacturing Fund
|
18.65
|
1.05%
|
28,801
|
0
|
0%
|
28,801
|
0%
|
28,801
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
46
|
0
|
0%
|
46
|
6.98%
|
43
|
48.28%
|
Edelweiss Aggressive Hybrid Fund
|
10.15
|
0.46%
|
15,676
|
0
|
0%
|
15,676
|
-30.37%
|
22,513
|
0%
|
Mirae Asset Large & Midcap Fund
|
258.54
|
0.64%
|
399,319
|
-25,793
|
-6.07%
|
425,112
|
70.05%
|
249,988
|
37.49%
|
HSBC ELSS Tax saver Fund
|
28.72
|
0.64%
|
44,365
|
0
|
0%
|
44,365
|
0%
|
44,365
|
0%
|
Axis Small Cap Fund
|
332.48
|
1.34%
|
513,509
|
-74,852
|
-12.72%
|
588,361
|
-0.22%
|
589,660
|
-1.08%
|
Mirae Asset Aggressive Hybrid Fund
|
45.09
|
0.48%
|
69,646
|
0
|
0%
|
69,646
|
-23.17%
|
90,646
|
0%
|
Axis Equity Savings Fund
|
3.17
|
0.31%
|
4,897
|
-2,799
|
-36.37%
|
7,696
|
0%
|
7,696
|
0%
|
Axis Flexi Cap Fund
|
40.87
|
0.30%
|
63,130
|
0
|
0%
|
63,130
|
0%
|
63,130
|
0%
|
Mirae Asset Equity Savings Fund
|
4.91
|
0.37%
|
7,586
|
-2
|
-0.03%
|
7,588
|
-11.13%
|
8,538
|
0%
|
Mirae Asset Midcap Fund
|
163.82
|
0.92%
|
253,015
|
-25,000
|
-8.99%
|
278,015
|
0%
|
278,015
|
0%
|
Axis ESG Integration Strategy Fund
|
12.34
|
0.85%
|
19,054
|
0
|
0%
|
19,054
|
0%
|
19,054
|
0%
|
Axis Multicap Fund
|
51.24
|
0.75%
|
79,136
|
0
|
0%
|
79,136
|
0%
|
79,136
|
0%
|
Mirae Asset Balanced Advantage Fund
|
9.37
|
0.53%
|
14,471
|
-1,352
|
-8.54%
|
15,823
|
-7.59%
|
17,123
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
4.61
|
0.40%
|
7,123
|
86
|
1.22%
|
7,037
|
7.25%
|
6,561
|
39.45%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.35
|
0.40%
|
536
|
23
|
4.48%
|
513
|
5.77%
|
485
|
38.97%
|
Mirae Asset Flexi Cap Fund
|
0
|
-%
|
0
|
-10,637
|
-100%
|
10,637
|
0%
|
10,637
|
0%
|
Mirae Asset Multicap Fund
|
38.69
|
1.11%
|
59,755
|
-10,593
|
-15.06%
|
-
|
-%
|
70,348
|
0%
|
Quantum Small Cap Fund
|
1.67
|
1.93%
|
2,576
|
0
|
0%
|
2,576
|
5.62%
|
2,439
|
18.80%
|
Axis India Manufacturing Fund
|
58.88
|
0.90%
|
90,935
|
0
|
0%
|
90,935
|
0%
|
90,935
|
0%
|
Mirae Asset Multi Asset Allocation Fund
|
8.67
|
0.51%
|
13,397
|
-2,507
|
-15.76%
|
15,904
|
-13.58%
|
18,404
|
0%
|
SBI Automotive Opportunities Fund
|
194.39
|
2.85%
|
300,240
|
0
|
0%
|
300,240
|
6.06%
|
283,087
|
0.96%
|
Sundaram Multi Cap Fund
|
34.08
|
1.17%
|
52,641
|
0
|
0%
|
52,641
|
5.28%
|
50,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
13.77
|
0.21%
|
21,273
|
0
|
0%
|
21,273
|
0%
|
21,273
|
0%
|
Sundaram Aggressive Hybrid Fund
|
37.83
|
0.71%
|
62,642
|
0
|
0%
|
62,642
|
0%
|
62,642
|
0%
|
Sundaram Small Cap Fund
|
21.99
|
0.61%
|
33,962
|
0
|
0%
|
33,962
|
0%
|
33,962
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
55.86
|
1.03%
|
86,276
|
0
|
0%
|
86,276
|
0%
|
86,276
|
0%
|
Invesco India Multicap Fund
|
49.51
|
1.25%
|
76,462
|
0
|
0%
|
76,462
|
0%
|
76,462
|
0%
|
Aditya Birla Sun Life Value Fund
|
34.52
|
0.51%
|
53,310
|
0
|
0%
|
53,310
|
0%
|
53,310
|
0%
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,090
|
0%
|
Edelweiss Balanced Advantage Fund
|
40.09
|
0.32%
|
61,912
|
-6,478
|
-9.47%
|
68,390
|
-8.69%
|
74,898
|
0%
|
Sundaram Balanced Advantage Fund
|
5.86
|
0.37%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
Sundaram Infrastructure Advantage Fund
|
14.89
|
1.40%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
HDFC Large and Mid Cap Fund
|
9.00
|
0.04%
|
13,893
|
0
|
0%
|
13,893
|
0%
|
13,893
|
0%
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,732
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
9.92
|
0.79%
|
15,317
|
0
|
0%
|
15,317
|
0%
|
15,317
|
0%
|
Groww ELSS Tax Saver Fund
|
1.78
|
3.48%
|
2,752
|
0
|
0%
|
2,752
|
176.58%
|
995
|
0%
|
Bank of India Small Cap Fund
|
19.52
|
1.29%
|
30,149
|
0
|
0%
|
30,149
|
0%
|
30,149
|
0%
|
Tata Balanced Advantage Fund
|
46.25
|
0.44%
|
71,433
|
-7,898
|
-9.96%
|
79,331
|
0%
|
79,331
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
187
|
1
|
0.54%
|
186
|
31.91%
|
141
|
2.17%
|
Tata ELSS Fund
|
54.06
|
1.10%
|
83,500
|
0
|
0%
|
83,500
|
0%
|
83,500
|
0%
|
Tata Focused Fund
|
52.60
|
2.69%
|
81,246
|
0
|
0%
|
81,246
|
0%
|
81,246
|
0%
|
Bandhan Small Cap Fund
|
10.74
|
0.13%
|
16,585
|
-13,888
|
-45.57%
|
30,473
|
0%
|
30,473
|
-7.58%
|
DSP Value Fund
|
5.98
|
0.64%
|
9,240
|
0
|
0%
|
9,240
|
0%
|
9,240
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund
|
67.42
|
1.03%
|
104,132
|
-827
|
-0.79%
|
104,959
|
0%
|
104,959
|
0%
|
ITI Value Fund
|
3.73
|
1.23%
|
5,767
|
0
|
0%
|
5,767
|
0%
|
5,767
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.67
|
0.39%
|
2,578
|
-46
|
-1.75%
|
2,624
|
5.34%
|
2,491
|
32.85%
|
Aditya Birla Sun Life Business Cycle Fund
|
9.92
|
0.51%
|
15,317
|
0
|
0%
|
15,317
|
0%
|
15,317
|
0%
|
HDFC Multi Cap Fund
|
6.75
|
0.04%
|
10,419
|
0
|
0%
|
10,419
|
0%
|
10,419
|
0%
|
Bandhan Midcap Fund
|
12.62
|
0.81%
|
19,487
|
-978
|
-4.78%
|
20,465
|
-12.18%
|
23,303
|
-2.10%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-980
|
-100%
|
980
|
0%
|
980
|
0%
|
ICICI Prudential Transportation and Logistics Fund
|
17.36
|
0.52%
|
26,805
|
0
|
0%
|
26,805
|
-4.76%
|
28,146
|
-34.77%
|
Bandhan Transportation and Logistics Fund
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
27.37%
|
Tata Multicap Fund
|
36.74
|
1.09%
|
56,740
|
0
|
0%
|
56,740
|
-33.25%
|
85,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.10
|
0.40%
|
3,238
|
164
|
5.34%
|
3,074
|
8.20%
|
2,841
|
44.73%
|
ITI Flexi Cap Fund
|
18.27
|
1.42%
|
28,212
|
0
|
0%
|
28,212
|
0%
|
28,212
|
0%
|
HDFC BSE 500 Index Fund
|
0.07
|
0.04%
|
115
|
8
|
7.48%
|
107
|
38.96%
|
77
|
-4.94%
|
ITI Focused Fund
|
15.58
|
3.03%
|
24,062
|
0
|
0%
|
24,062
|
0%
|
24,062
|
0%
|
HDFC Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,641
|
0%
|
DSP Multi Asset Allocation Fund
|
14.97
|
0.68%
|
23,127
|
0
|
0%
|
23,127
|
0%
|
23,127
|
0%
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.04%
|
143
|
11
|
8.33%
|
132
|
7.32%
|
123
|
39.77%
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
40.34
|
2.31%
|
62,298
|
0
|
0%
|
62,298
|
0%
|
62,298
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.40%
|
260
|
6
|
2.36%
|
254
|
4.53%
|
243
|
34.25%
|
Groww Nifty Smallcap 250 Index Fund
|
0.35
|
0.40%
|
542
|
18
|
3.44%
|
524
|
5.65%
|
496
|
41.71%
|
HDFC Manufacturing Fund
|
64.75
|
0.47%
|
100,000
|
-4,464
|
-4.27%
|
104,464
|
50.39%
|
69,464
|
0%
|
Groww Value Fund
|
0
|
-%
|
0
|
-351
|
-100%
|
351
|
0%
|
351
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.84
|
0.04%
|
1,299
|
24
|
1.88%
|
1,275
|
0.55%
|
1,268
|
60.10%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
9
|
-1
|
-10%
|
10
|
11.11%
|
9
|
125%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.30
|
0.40%
|
2,012
|
71
|
3.66%
|
1,941
|
5.89%
|
1,833
|
52.50%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.40%
|
627
|
25
|
4.15%
|
602
|
106.87%
|
291
|
107.86%
|
Sundaram Business Cycle Fund
|
18.70
|
1.25%
|
28,879
|
0
|
0%
|
28,879
|
5.86%
|
27,280
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
100%
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
154
|
-14
|
-8.33%
|
168
|
-5.62%
|
178
|
100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
26
|
3
|
13.04%
|
23
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.10%
|
54
|
6
|
12.50%
|
48
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
1,278
|
1,278
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund
|
0.32
|
0.04%
|
499
|
499
|
100%
|
-
|
-%
|
-
|
-%
|