LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Focused
|
2.27
|
1.36%
|
2,251
|
0
|
0%
|
2,251
|
0%
|
2,251
|
0%
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Multi Cap Fund
|
12.99
|
0.79%
|
12,870
|
0
|
0%
|
12,870
|
31.15%
|
9,813
|
0%
|
LIC MF Manufacturing Fund
|
7.48
|
0.90%
|
7,409
|
0
|
0%
|
7,409
|
0%
|
7,409
|
30.56%
|
Tata India Consumer Fund
|
27.26
|
1.08%
|
27,000
|
12,000
|
80%
|
15,000
|
0%
|
15,000
|
0%
|
Tata BSE Quality Index Fund
|
0.47
|
0.97%
|
467
|
18
|
4.01%
|
449
|
2.75%
|
437
|
-2.89%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.21
|
0.44%
|
4,169
|
131
|
3.24%
|
4,038
|
2.83%
|
3,927
|
0.08%
|
Motilal Oswal Nifty 500 Fund
|
1.07
|
0.04%
|
1,057
|
21
|
2.03%
|
1,036
|
1.57%
|
1,020
|
0.69%
|
Motilal Oswal BSE Quality Index Fund
|
0.53
|
0.96%
|
530
|
26
|
5.16%
|
504
|
2.44%
|
492
|
2.93%
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Quality ETF
|
0.18
|
0.97%
|
178
|
0
|
0%
|
178
|
0.56%
|
177
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.54
|
0.44%
|
535
|
31
|
6.15%
|
504
|
6.78%
|
472
|
10.28%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
66
|
0
|
0%
|
66
|
13.79%
|
58
|
0%
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.26
|
0.44%
|
255
|
15
|
6.25%
|
240
|
-0.83%
|
242
|
3.42%
|
Motilal Oswal Quant Fund
|
1.61
|
1.15%
|
1,595
|
137
|
9.40%
|
1,458
|
0%
|
1,458
|
1.82%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
17
|
1
|
6.25%
|
16
|
0%
|
16
|
-5.88%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.39
|
0.51%
|
388
|
30
|
8.38%
|
358
|
9.82%
|
326
|
0.93%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
19
|
1
|
5.56%
|
18
|
5.88%
|
17
|
13.33%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
14
|
3
|
27.27%
|
11
|
0%
|
11
|
22.22%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
120
|
-1.64%
|
122
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.50
|
0.44%
|
496
|
7
|
1.43%
|
489
|
2.30%
|
478
|
0.21%
|
Samco Multi Cap Fund
|
4.38
|
1.24%
|
4,337
|
0
|
0%
|
4,337
|
-21.84%
|
5,549
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
13
|
1
|
8.33%
|
12
|
9.09%
|
11
|
10%
|
WhiteOak Capital Quality Equity Fund
|
9.61
|
1.62%
|
9,522
|
0
|
0%
|
9,522
|
0%
|
9,522
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
15.14
|
1.00%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-16.67%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.30
|
0.43%
|
2,278
|
63
|
2.84%
|
2,215
|
2.07%
|
2,170
|
2.31%
|
WhiteOak Capital Flexi Cap Fund
|
12.86
|
0.22%
|
12,741
|
0
|
0%
|
12,741
|
0%
|
12,741
|
0%
|
NJ ELSS Tax Saver Scheme
|
13.57
|
4.63%
|
13,444
|
443
|
3.41%
|
13,001
|
1.53%
|
12,805
|
1.11%
|
WhiteOak Capital Multi Cap Fund
|
6.99
|
0.31%
|
6,922
|
0
|
0%
|
6,922
|
0%
|
6,922
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
50.48
|
0.61%
|
50,000
|
0
|
0%
|
50,000
|
-5.69%
|
53,014
|
0%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
13.63
|
1.11%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
135
|
-1
|
-0.74%
|
136
|
0.74%
|
135
|
-10%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.76
|
0.19%
|
756
|
0
|
0%
|
756
|
0%
|
756
|
0%
|
WhiteOak Capital Mid Cap Fund
|
13.25
|
0.37%
|
13,123
|
0
|
0%
|
13,123
|
0%
|
13,123
|
0%
|
Bajaj Finserv Flexi Cap Fund
|
36.81
|
0.68%
|
36,461
|
0
|
0%
|
36,461
|
0%
|
36,461
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
4.55
|
0.26%
|
4,506
|
0
|
0%
|
4,506
|
0%
|
4,506
|
0%
|
Samco Multi Asset Allocation Fund
|
0.68
|
0.21%
|
673
|
13
|
1.97%
|
660
|
-46.03%
|
1,223
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.14
|
0.43%
|
140
|
12
|
9.38%
|
128
|
12.28%
|
114
|
7.55%
|
Aditya Birla Sun Life ELSS Tax Saver
|
209.13
|
1.37%
|
207,163
|
-18,000
|
-7.99%
|
225,163
|
-26.02%
|
304,349
|
-0.59%
|
NJ Flexi Cap Fund
|
72.00
|
3.00%
|
71,319
|
1,636
|
2.35%
|
69,683
|
1.53%
|
68,636
|
1.59%
|
Bajaj Finserv Consumption Fund
|
7.64
|
1.24%
|
7,570
|
0
|
0%
|
7,570
|
-30.33%
|
10,866
|
0%
|
Aditya Birla Sun Life MNC Fund
|
84.13
|
2.27%
|
83,341
|
0
|
0%
|
83,341
|
-12.35%
|
95,079
|
-4.95%
|
ICICI Prudential FMCG Fund
|
39.95
|
1.93%
|
39,572
|
-600
|
-1.49%
|
40,172
|
-1.23%
|
40,672
|
0%
|
Nippon India Multi Cap Fund
|
247.12
|
0.53%
|
244,793
|
0
|
0%
|
244,793
|
0%
|
244,793
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
31.84
|
0.50%
|
31,538
|
-5,000
|
-13.68%
|
36,538
|
-5.58%
|
38,699
|
0%
|
Nippon India Large Cap Fund
|
223.98
|
0.50%
|
221,872
|
0
|
0%
|
221,872
|
-0.32%
|
222,581
|
0%
|
ICICI Prudential Smallcap Fund
|
186.40
|
2.21%
|
184,649
|
0
|
0%
|
184,649
|
0%
|
184,649
|
0%
|
ICICI Prudential Large Cap Fund
|
59.77
|
0.08%
|
59,209
|
0
|
0%
|
59,209
|
0%
|
59,209
|
0%
|
ICICI Prudential Dividend Yield Equity Fund
|
9.11
|
0.16%
|
9,023
|
0
|
0%
|
9,023
|
0%
|
9,023
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
13.52
|
0.41%
|
13,389
|
-1,252
|
-8.55%
|
14,641
|
-11.49%
|
16,541
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.72
|
0.44%
|
10,616
|
295
|
2.86%
|
10,321
|
3.85%
|
9,938
|
2.60%
|
PGIM India Small Cap Fund
|
23.64
|
1.52%
|
23,422
|
0
|
0%
|
23,422
|
0%
|
23,422
|
0%
|
Samco ELSS Tax Saver Fund
|
4.07
|
3.38%
|
4,030
|
0
|
0%
|
4,030
|
0%
|
4,030
|
0%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.22
|
0.10%
|
222
|
0
|
0%
|
222
|
0%
|
222
|
0%
|
PGIM India Retirement Fund
|
0.94
|
1.04%
|
934
|
0
|
0%
|
934
|
0%
|
934
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund
|
7.42
|
0.63%
|
7,353
|
0
|
0%
|
7,353
|
0%
|
7,353
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
30
|
0
|
0%
|
30
|
3.45%
|
29
|
-6.45%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
852
|
-28
|
-3.18%
|
880
|
2.44%
|
859
|
-4.66%
|
PGIM India Multi Cap Fund
|
3.36
|
0.82%
|
3,330
|
0
|
0%
|
3,330
|
39.62%
|
2,385
|
100%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.50
|
1.46%
|
491
|
30
|
6.51%
|
461
|
0.44%
|
459
|
-1.29%
|
NJ Balanced Advantage Fund
|
76.68
|
1.98%
|
75,957
|
1,413
|
1.90%
|
74,544
|
-6.42%
|
79,654
|
-0.88%
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
101
|
1
|
1%
|
100
|
-5.66%
|
106
|
1.92%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.30
|
0.44%
|
2,280
|
90
|
4.11%
|
2,190
|
2.87%
|
2,129
|
5.34%
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.54
|
0.07%
|
2,519
|
0
|
0%
|
2,519
|
0%
|
2,519
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
8.99
|
3.28%
|
8,904
|
285
|
3.31%
|
8,619
|
2.58%
|
8,402
|
-0.12%
|
SBI Nifty Smallcap 250 Index Fund
|
6.39
|
0.44%
|
6,330
|
110
|
1.77%
|
6,220
|
1.50%
|
6,128
|
0.87%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
8
|
0
|
0%
|
8
|
14.29%
|
7
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.85
|
0.44%
|
5,795
|
314
|
5.73%
|
5,481
|
4.02%
|
5,269
|
6.88%
|
SBI Nifty 500 Index Fund
|
0.38
|
0.04%
|
373
|
2
|
0.54%
|
371
|
0%
|
371
|
-0.80%
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
133
|
3
|
2.31%
|
130
|
2.36%
|
127
|
1.60%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.68
|
0.44%
|
676
|
48
|
7.64%
|
628
|
5.37%
|
596
|
2.76%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.51
|
1.26%
|
8,425
|
524
|
6.63%
|
7,901
|
3.34%
|
7,646
|
0.30%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.80
|
0.50%
|
1,785
|
73
|
4.26%
|
1,712
|
2.27%
|
1,674
|
-21.96%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
50
|
2
|
4.17%
|
48
|
0%
|
48
|
-5.88%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
18
|
1
|
5.88%
|
17
|
0%
|
17
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
1.73
|
0.54%
|
1,717
|
62
|
3.75%
|
1,655
|
32.83%
|
1,246
|
-32.32%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.17
|
0.54%
|
165
|
14
|
9.27%
|
151
|
12.69%
|
134
|
-35.58%
|
WhiteOak Capital Equity Savings Fund
|
0.05
|
0.03%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
3.38
|
1.25%
|
3,346
|
110
|
3.40%
|
3,236
|
5.92%
|
3,055
|
0.30%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
21
|
4
|
23.53%
|
17
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Fund
|
1.10
|
2.13%
|
1,087
|
253
|
30.34%
|
834
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.26
|
1.26%
|
253
|
21
|
9.05%
|
232
|
18.37%
|
-
|
-%
|
Samco Flexi Cap Fund
|
14.23
|
3.74%
|
14,092
|
-503
|
-3.45%
|
14,595
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
14.90
|
0.47%
|
14,761
|
11,374
|
335.81%
|
3,387
|
100%
|
-
|
-%
|
Nippon India Active Momentum Fund
|
4.54
|
1.95%
|
4,500
|
500
|
12.50%
|
4,000
|
100%
|
-
|
-%
|
UTI Multi Cap Fund
|
6.56
|
0.45%
|
6,500
|
0
|
0%
|
6,500
|
310.61%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.53
|
0.72%
|
525
|
525
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund
|
25.62
|
0.41%
|
25,383
|
25,383
|
100%
|
-
|
-%
|
-
|
-%
|
Capitalmind Flexi Cap Fund
|
1.67
|
1.50%
|
1,652
|
1,652
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.39
|
0.44%
|
385
|
385
|
100%
|
-
|
-%
|
-
|
-%
|