LIC MF Aggressive Hybrid Fund Growth
|
7.27
|
1.44%
|
8,959
|
-2,104
|
-19.02%
|
11,063
|
19.06%
|
9,292
|
-14.59%
|
LIC MF Dividend Yield Fund Regular Growth
|
11.19
|
2.20%
|
13,792
|
-1,886
|
-12.03%
|
15,678
|
12.75%
|
13,905
|
11.88%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.20
|
0.63%
|
6,403
|
98
|
1.55%
|
6,305
|
1.24%
|
6,228
|
0.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.32
|
0.06%
|
1,632
|
23
|
1.43%
|
1,609
|
1.58%
|
1,584
|
2.00%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,837
|
-1.80%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.58
|
0.63%
|
715
|
38
|
5.61%
|
677
|
7.80%
|
628
|
24.60%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
93
|
3
|
3.33%
|
90
|
0%
|
90
|
7.14%
|
Motilal Oswal Quant Fund Regular Growth
|
1.50
|
1.15%
|
1,844
|
0
|
0%
|
1,844
|
0%
|
1,844
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.28
|
0.72%
|
5,277
|
326
|
6.58%
|
4,951
|
5.39%
|
4,698
|
10.20%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.12
|
0.72%
|
1,382
|
154
|
12.54%
|
1,228
|
16.51%
|
1,054
|
28.54%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.37
|
0.81%
|
450
|
33
|
7.91%
|
417
|
13.62%
|
367
|
100%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.16
|
0.72%
|
193
|
12
|
6.63%
|
181
|
7.74%
|
168
|
12%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.63%
|
391
|
11
|
2.89%
|
380
|
6.74%
|
356
|
4.09%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
3.85%
|
JM Value Fund Growth
|
39.60
|
3.82%
|
48,789
|
0
|
0%
|
48,789
|
19.61%
|
40,789
|
18.96%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
203.27
|
3.61%
|
250,452
|
31,672
|
14.48%
|
218,780
|
35.05%
|
162,003
|
100%
|
HSBC Midcap Fund Growth
|
304.26
|
2.84%
|
374,885
|
0
|
0%
|
374,885
|
0%
|
374,885
|
9.23%
|
HSBC Value Growth
|
376.87
|
2.88%
|
464,350
|
64,971
|
16.27%
|
399,379
|
5.03%
|
380,256
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
270
|
4
|
1.50%
|
266
|
0.38%
|
265
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.84
|
0.63%
|
15,818
|
471
|
3.07%
|
15,347
|
1.37%
|
15,140
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.85
|
0.63%
|
3,510
|
79
|
2.30%
|
3,431
|
1.42%
|
3,383
|
0.15%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.06
|
0.63%
|
9,927
|
180
|
1.85%
|
9,747
|
1.20%
|
9,631
|
2.47%
|
JM Midcap Fund Regular Growth
|
55.49
|
4.21%
|
68,369
|
0
|
0%
|
68,369
|
0%
|
68,369
|
122.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
6.56
|
0.63%
|
8,078
|
617
|
8.27%
|
7,461
|
3.31%
|
7,222
|
15.37%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
168
|
7
|
4.35%
|
161
|
1.90%
|
158
|
-1.25%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.66
|
0.63%
|
3,280
|
93
|
2.92%
|
3,187
|
2.57%
|
3,107
|
8.48%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
12.99
|
1.36%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.06%
|
208
|
5
|
2.46%
|
203
|
1.50%
|
200
|
3.09%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.63%
|
780
|
21
|
2.77%
|
759
|
2.15%
|
743
|
4.65%
|
JM Small Cap Fund Regular Growth
|
39.68
|
6.29%
|
48,887
|
0
|
0%
|
48,887
|
18.12%
|
41,387
|
7.82%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.24%
|
1,139
|
-44
|
-3.72%
|
1,183
|
-22.88%
|
1,534
|
1.32%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.61
|
0.72%
|
6,911
|
567
|
8.94%
|
6,344
|
6.34%
|
5,966
|
13.23%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.50
|
0.06%
|
622
|
2
|
0.32%
|
620
|
-0.96%
|
626
|
1.13%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
16
|
1
|
6.67%
|
15
|
15.38%
|
13
|
8.33%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45
|
9.76%
|
41
|
5.13%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
182
|
4
|
2.25%
|
178
|
9.20%
|
163
|
0.62%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.42
|
0.72%
|
518
|
48
|
10.21%
|
470
|
11.64%
|
421
|
100%
|
HSBC Equity Savings Growth
|
13.12
|
2.02%
|
16,161
|
0
|
0%
|
16,161
|
0%
|
16,161
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.63%
|
928
|
58
|
6.67%
|
870
|
6.36%
|
818
|
6.37%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.62
|
0.81%
|
3,234
|
112
|
3.59%
|
3,122
|
3.51%
|
3,016
|
4.79%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
87
|
-1
|
-1.14%
|
88
|
8.64%
|
81
|
5.19%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
28
|
2
|
7.69%
|
26
|
4%
|
25
|
8.70%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
2.20
|
1.07%
|
2,707
|
315
|
13.17%
|
2,392
|
16.12%
|
2,060
|
9.46%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
10.47
|
1.82%
|
12,898
|
411
|
3.29%
|
12,487
|
-0.65%
|
12,569
|
11.89%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.28
|
1.04%
|
342
|
10
|
3.01%
|
332
|
30.71%
|
254
|
23.30%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.63%
|
165
|
3
|
1.85%
|
162
|
15.71%
|
140
|
12.90%
|
ITI Flexi Cap Fund Regular Growth
|
36.18
|
3.44%
|
44,584
|
-3,139
|
-6.58%
|
47,723
|
0%
|
47,723
|
34.30%
|
HSBC Aggressive Hybrid Fund Growth
|
60.22
|
1.18%
|
74,200
|
0
|
0%
|
74,200
|
0%
|
74,200
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
65.21
|
1.67%
|
80,353
|
0
|
0%
|
80,353
|
0%
|
80,353
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
3.97
|
1.77%
|
4,895
|
705
|
16.83%
|
4,189
|
38.25%
|
3,030
|
100%
|
LIC MF Unit Linked Insurance Scheme
|
5.54
|
1.16%
|
6,830
|
0
|
0%
|
6,830
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
3.90
|
1.27%
|
4,811
|
1,378
|
40.14%
|
3,433
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
14.80
|
0.65%
|
18,230
|
718
|
4.10%
|
17,512
|
100%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
3.03
|
1.65%
|
3,730
|
1,173
|
45.87%
|
2,557
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
4.01
|
2.12%
|
4,945
|
0
|
0%
|
4,945
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
51.76
|
1.45%
|
63,773
|
29,645
|
86.86%
|
34,128
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
165
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
25
|
2
|
8.70%
|
23
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
12
|
0
|
0%
|
12
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
2.60
|
0.33%
|
3,209
|
3,209
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
42.67
|
1.23%
|
52,571
|
52,571
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
9.08
|
2.16%
|
11,186
|
11,186
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.35
|
1.11%
|
4,128
|
4,128
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.14
|
0.63%
|
168
|
168
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
1.61
|
0.10%
|
1,989
|
1,989
|
100%
|
-
|
-%
|
-
|
-%
|