|
LIC MF Manufacturing Fund
|
7.02
|
0.84%
|
7,409
|
0
|
0%
|
7,409
|
0%
|
7,409
|
0%
|
|
LIC MF Multi Cap Fund
|
16.18
|
0.94%
|
17,071
|
4,201
|
32.64%
|
12,870
|
0%
|
12,870
|
31.15%
|
|
LIC MF Focused
|
2.16
|
1.29%
|
2,281
|
30
|
1.33%
|
2,251
|
0%
|
2,251
|
0%
|
|
Motilal Oswal BSE Quality ETF
|
0.16
|
0.87%
|
171
|
-7
|
-3.93%
|
178
|
0%
|
178
|
0.56%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.50
|
0.86%
|
527
|
-3
|
-0.57%
|
530
|
5.16%
|
504
|
2.44%
|
|
NJ Balanced Advantage Fund
|
67.65
|
1.77%
|
71,363
|
-4,594
|
-6.05%
|
75,957
|
1.90%
|
74,544
|
-6.42%
|
|
NJ ELSS Tax Saver Scheme
|
12.33
|
4.14%
|
13,010
|
-434
|
-3.23%
|
13,444
|
3.41%
|
13,001
|
1.53%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
71
|
5
|
7.58%
|
66
|
0%
|
66
|
13.79%
|
|
Motilal Oswal Quant Fund
|
1.51
|
1.07%
|
1,595
|
0
|
0%
|
1,595
|
9.40%
|
1,458
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.39
|
0.48%
|
410
|
22
|
5.67%
|
388
|
8.38%
|
358
|
9.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.86
|
0.39%
|
4,068
|
-101
|
-2.42%
|
4,169
|
3.24%
|
4,038
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.49
|
0.39%
|
521
|
-14
|
-2.62%
|
535
|
6.15%
|
504
|
6.78%
|
|
Motilal Oswal Nifty 500 Fund
|
1.01
|
0.04%
|
1,065
|
8
|
0.76%
|
1,057
|
2.03%
|
1,036
|
1.57%
|
|
NJ Flexi Cap Fund
|
64.44
|
2.67%
|
67,972
|
-3,347
|
-4.69%
|
71,319
|
2.35%
|
69,683
|
1.53%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
20
|
1
|
5.26%
|
19
|
5.56%
|
18
|
5.88%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
17
|
3
|
21.43%
|
14
|
27.27%
|
11
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
21
|
0
|
0%
|
21
|
23.53%
|
17
|
100%
|
|
Bajaj Finserv Consumption Fund
|
3.08
|
0.48%
|
3,245
|
-4,325
|
-57.13%
|
7,570
|
0%
|
7,570
|
-30.33%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
12.80
|
1.04%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.27
|
2.48%
|
1,344
|
257
|
23.64%
|
1,087
|
30.34%
|
834
|
100%
|
|
Bajaj Finserv Flexi Cap Fund
|
34.57
|
0.61%
|
36,461
|
0
|
0%
|
36,461
|
0%
|
36,461
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-7,353
|
-100%
|
7,353
|
0%
|
7,353
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.81
|
0.39%
|
6,125
|
-205
|
-3.24%
|
6,330
|
1.77%
|
6,220
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
131
|
-2
|
-1.50%
|
133
|
2.31%
|
130
|
2.36%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.45
|
0.38%
|
474
|
-22
|
-4.44%
|
496
|
1.43%
|
489
|
2.30%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.04%
|
127
|
7
|
5.83%
|
-
|
-%
|
120
|
-1.64%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
29
|
-1
|
-3.33%
|
30
|
0%
|
30
|
3.45%
|
|
SBI Nifty 500 Index Fund
|
0.34
|
0.04%
|
361
|
-12
|
-3.22%
|
373
|
0.54%
|
371
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.26
|
1.17%
|
272
|
19
|
7.51%
|
253
|
9.05%
|
232
|
18.37%
|
|
Aditya Birla Sun Life MNC Fund
|
74.27
|
2.02%
|
78,341
|
-5,000
|
-6.00%
|
83,341
|
0%
|
83,341
|
-12.35%
|
|
Aditya Birla Sun Life Consumption Fund
|
24.21
|
0.38%
|
25,538
|
-6,000
|
-19.02%
|
31,538
|
-13.68%
|
36,538
|
-5.58%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
196.39
|
1.29%
|
207,163
|
0
|
0%
|
207,163
|
-7.99%
|
225,163
|
-26.02%
|
|
Baroda BNP Paribas India Consumption Fund
|
14.22
|
0.93%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.24
|
0.39%
|
249
|
-6
|
-2.35%
|
255
|
6.25%
|
240
|
-0.83%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
16
|
-1
|
-5.88%
|
17
|
6.25%
|
16
|
0%
|
|
Samco Multi Cap Fund
|
4.11
|
1.20%
|
4,337
|
0
|
0%
|
4,337
|
0%
|
4,337
|
-21.84%
|
|
Samco ELSS Tax Saver Fund
|
3.82
|
3.18%
|
4,030
|
0
|
0%
|
4,030
|
0%
|
4,030
|
0%
|
|
Samco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-673
|
-100%
|
673
|
1.97%
|
660
|
-46.03%
|
|
Samco Flexi Cap Fund
|
11.12
|
2.99%
|
11,734
|
-2,358
|
-16.73%
|
14,092
|
-3.45%
|
14,595
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.39%
|
138
|
-2
|
-1.43%
|
140
|
9.38%
|
128
|
12.28%
|
|
ICICI Prudential FMCG Fund
|
37.04
|
1.89%
|
39,072
|
-500
|
-1.26%
|
39,572
|
-1.49%
|
40,172
|
-1.23%
|
|
ICICI Prudential Large Cap Fund
|
56.13
|
0.08%
|
59,209
|
0
|
0%
|
59,209
|
0%
|
59,209
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
8.55
|
0.14%
|
9,023
|
0
|
0%
|
9,023
|
0%
|
9,023
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
47.40
|
0.57%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-5.69%
|
|
ICICI Prudential Bharat Consumption Fund
|
11.27
|
0.35%
|
11,889
|
-1,500
|
-11.20%
|
13,389
|
-8.55%
|
14,641
|
-11.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
136
|
1
|
0.74%
|
135
|
-0.74%
|
136
|
0.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.12
|
0.39%
|
2,241
|
-37
|
-1.62%
|
2,278
|
2.84%
|
2,215
|
2.07%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.17
|
0.50%
|
180
|
15
|
9.09%
|
165
|
9.27%
|
151
|
12.69%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
15
|
2
|
15.38%
|
13
|
8.33%
|
12
|
9.09%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
903
|
51
|
5.99%
|
852
|
-3.18%
|
880
|
2.44%
|
|
Nippon India Large Cap Fund
|
210.33
|
0.45%
|
221,872
|
0
|
0%
|
221,872
|
0%
|
221,872
|
-0.32%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
18.65
|
0.59%
|
19,673
|
4,912
|
33.28%
|
14,761
|
335.81%
|
3,387
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.92
|
0.39%
|
10,465
|
-151
|
-1.42%
|
10,616
|
2.86%
|
10,321
|
3.85%
|
|
PGIM India Small Cap Fund
|
22.20
|
1.42%
|
23,422
|
0
|
0%
|
23,422
|
0%
|
23,422
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.56
|
0.27%
|
6,922
|
0
|
0%
|
6,922
|
0%
|
6,922
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.21
|
0.09%
|
222
|
0
|
0%
|
222
|
0%
|
222
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
4.27
|
0.23%
|
4,506
|
0
|
0%
|
4,506
|
0%
|
4,506
|
0%
|
|
PGIM India Retirement Fund
|
0.89
|
0.96%
|
934
|
0
|
0%
|
934
|
0%
|
934
|
0%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.49
|
1.37%
|
514
|
23
|
4.68%
|
491
|
6.51%
|
461
|
0.44%
|
|
Nippon India Multi Cap Fund
|
219.74
|
0.46%
|
231,798
|
-12,995
|
-5.31%
|
244,793
|
0%
|
244,793
|
0%
|
|
ICICI Prudential Smallcap Fund
|
178.53
|
2.11%
|
188,320
|
3,671
|
1.99%
|
184,649
|
0%
|
184,649
|
0%
|
|
Tata India Consumer Fund
|
25.60
|
1.01%
|
27,000
|
0
|
0%
|
27,000
|
80%
|
15,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
12.08
|
0.20%
|
12,741
|
0
|
0%
|
12,741
|
0%
|
12,741
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.72
|
0.17%
|
756
|
0
|
0%
|
756
|
0%
|
756
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
12.44
|
0.33%
|
13,123
|
0
|
0%
|
13,123
|
0%
|
13,123
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.70
|
0.39%
|
736
|
60
|
8.88%
|
676
|
7.64%
|
628
|
5.37%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.39
|
0.06%
|
2,519
|
0
|
0%
|
2,519
|
0%
|
2,519
|
0%
|
|
PGIM India Multi Cap Fund
|
3.16
|
0.76%
|
3,330
|
0
|
0%
|
3,330
|
0%
|
3,330
|
39.62%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
1.78
|
0.50%
|
1,878
|
161
|
9.38%
|
1,717
|
3.75%
|
1,655
|
32.83%
|
|
WhiteOak Capital Quality Equity Fund
|
9.03
|
1.48%
|
9,522
|
0
|
0%
|
9,522
|
0%
|
9,522
|
0%
|
|
Nippon India Active Momentum Fund
|
4.74
|
1.86%
|
5,000
|
500
|
11.11%
|
4,500
|
12.50%
|
4,000
|
100%
|
|
WhiteOak Capital Equity Savings Fund
|
0.04
|
0.03%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
0%
|
|
Tata BSE Quality Index Fund
|
0.42
|
0.87%
|
440
|
-27
|
-5.78%
|
467
|
4.01%
|
449
|
2.75%
|
|
UTI Multi Cap Fund
|
12.80
|
0.81%
|
13,500
|
7,000
|
107.69%
|
6,500
|
0%
|
6,500
|
310.61%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
14.29%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.55
|
0.39%
|
5,852
|
57
|
0.98%
|
5,795
|
5.73%
|
5,481
|
4.02%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
51
|
1
|
2%
|
50
|
4.17%
|
48
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.09
|
0.39%
|
2,209
|
-71
|
-3.11%
|
2,280
|
4.11%
|
2,190
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
18
|
0
|
0%
|
18
|
5.88%
|
17
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
99
|
-2
|
-1.98%
|
101
|
1%
|
100
|
-5.66%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
8.61
|
3.12%
|
9,083
|
179
|
2.01%
|
8,904
|
3.31%
|
8,619
|
2.58%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.05
|
1.17%
|
8,491
|
66
|
0.78%
|
8,425
|
6.63%
|
7,901
|
3.34%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.74
|
0.47%
|
1,833
|
48
|
2.69%
|
1,785
|
4.26%
|
1,712
|
2.27%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,346
|
3.40%
|
3,236
|
5.92%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.55
|
0.70%
|
575
|
50
|
9.52%
|
525
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
27.81
|
0.45%
|
29,333
|
3,950
|
15.56%
|
25,383
|
100%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
3.76
|
2.51%
|
3,967
|
2,315
|
140.13%
|
1,652
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.50
|
0.39%
|
523
|
138
|
35.84%
|
385
|
100%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
1.09
|
1.33%
|
1,152
|
1,152
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.06
|
0.71%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
6.83
|
0.91%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|