LIC MF Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-3,232
|
-100%
|
3,232
|
-46.63%
|
6,056
|
-16.12%
|
LIC MF Midcap Fund
|
5.22
|
1.58%
|
4,746
|
-511
|
-9.72%
|
5,257
|
0%
|
5,257
|
8.68%
|
LIC MF Dividend Yield Fund
|
11.59
|
1.81%
|
10,537
|
0
|
0%
|
10,537
|
-5.82%
|
11,188
|
-5.30%
|
LIC MF Manufacturing Fund
|
2.38
|
0.29%
|
2,161
|
0
|
0%
|
2,161
|
3276.56%
|
64
|
100%
|
LIC Mutual Fund Unit Linked Insurance scheme
|
7.52
|
1.60%
|
6,830
|
0
|
0%
|
6,830
|
0%
|
6,830
|
0%
|
Shriram Flexi Cap Fund
|
0.88
|
0.66%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.65
|
0.79%
|
6,949
|
218
|
3.24%
|
6,731
|
2.84%
|
6,545
|
0.23%
|
Motilal Oswal Nifty 500 Fund
|
1.94
|
0.08%
|
1,761
|
34
|
1.97%
|
1,727
|
1.59%
|
1,700
|
0.71%
|
Motilal Oswal Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,800
|
0%
|
HSBC Midcap Fund
|
412.50
|
3.51%
|
374,885
|
0
|
0%
|
374,885
|
0%
|
374,885
|
0%
|
HSBC Equity Savings Fund
|
17.78
|
2.65%
|
16,161
|
0
|
0%
|
16,161
|
0%
|
16,161
|
0%
|
HSBC Value Fund
|
510.95
|
3.78%
|
464,350
|
0
|
0%
|
464,350
|
0%
|
464,350
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
7.84
|
1.11%
|
7,123
|
211
|
3.05%
|
6,912
|
5.05%
|
6,580
|
19.64%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.49
|
1.11%
|
2,266
|
161
|
7.65%
|
2,105
|
9.98%
|
1,914
|
26.67%
|
Shriram ELSS Tax Saver Fund
|
0.33
|
0.70%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.98
|
0.79%
|
891
|
50
|
5.95%
|
841
|
6.46%
|
790
|
10.96%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.08%
|
110
|
1
|
0.92%
|
109
|
13.54%
|
96
|
0%
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Small Cap Fund
|
109.79
|
2.76%
|
99,773
|
0
|
0%
|
99,773
|
5.28%
|
94,773
|
18.80%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.47
|
0.79%
|
424
|
24
|
6%
|
400
|
-0.99%
|
404
|
3.32%
|
Motilal Oswal Quant Fund
|
1.87
|
1.34%
|
1,703
|
1
|
0.06%
|
1,702
|
0%
|
1,702
|
-7.70%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
28
|
1
|
3.70%
|
27
|
0%
|
27
|
-3.57%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.28
|
1.11%
|
258
|
11
|
4.45%
|
247
|
4.22%
|
237
|
19.10%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.94
|
1.21%
|
850
|
66
|
8.42%
|
784
|
9.80%
|
714
|
42.23%
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
32
|
2
|
6.67%
|
30
|
7.14%
|
28
|
7.69%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.08%
|
23
|
5
|
27.78%
|
18
|
0%
|
18
|
20%
|
Bandhan Midcap Fund
|
15.24
|
0.84%
|
13,854
|
200
|
1.46%
|
13,654
|
7.90%
|
12,654
|
34.98%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
198
|
-2.94%
|
204
|
0%
|
Axis Nifty500 Momentum 50 Index Fund
|
0.97
|
1.10%
|
885
|
63
|
7.66%
|
822
|
29.86%
|
633
|
11.84%
|
Groww Nifty Smallcap 250 Index Fund
|
0.91
|
0.79%
|
828
|
14
|
1.72%
|
814
|
2.13%
|
797
|
0.50%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.08%
|
23
|
2
|
9.52%
|
21
|
16.67%
|
18
|
5.88%
|
ITI Bharat Consumption Fund
|
3.19
|
1.20%
|
2,898
|
-266
|
-8.41%
|
3,164
|
0%
|
3,164
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.19
|
0.79%
|
3,804
|
112
|
3.03%
|
3,692
|
2.07%
|
3,617
|
2.20%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
224
|
-3
|
-1.32%
|
227
|
1.34%
|
224
|
-10.04%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.26
|
0.79%
|
233
|
20
|
9.39%
|
213
|
12.11%
|
190
|
7.34%
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty 500 Momentum 50 ETF
|
0.21
|
1.10%
|
188
|
12
|
6.82%
|
176
|
10%
|
160
|
15.11%
|
ITI Small Cap Fund
|
24.79
|
0.95%
|
22,526
|
0
|
0%
|
22,526
|
10.35%
|
20,413
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
19.47
|
0.79%
|
17,695
|
493
|
2.87%
|
17,202
|
3.86%
|
16,563
|
2.65%
|
ITI Flexi Cap Fund
|
25.58
|
2.16%
|
23,249
|
-2,252
|
-8.83%
|
25,501
|
-17.72%
|
30,992
|
-10.15%
|
Samco Active Momentum Fund
|
16.21
|
1.97%
|
14,729
|
-250
|
-1.67%
|
14,979
|
16.41%
|
12,867
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.19%
|
50
|
0
|
0%
|
50
|
2.04%
|
49
|
-5.77%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.19
|
0.28%
|
1,078
|
-36
|
-3.23%
|
1,114
|
2.39%
|
1,088
|
-1.36%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
10.46
|
1.11%
|
9,505
|
273
|
2.96%
|
9,232
|
5.03%
|
8,790
|
20.18%
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund
|
53.68
|
5.27%
|
48,789
|
0
|
0%
|
48,789
|
0%
|
48,789
|
0%
|
HDFC BSE 500 Index Fund
|
0.18
|
0.08%
|
168
|
2
|
1.20%
|
166
|
-5.68%
|
176
|
2.33%
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.18
|
0.79%
|
3,801
|
150
|
4.11%
|
3,651
|
2.85%
|
3,550
|
5.44%
|
SBI Nifty Smallcap 250 Index Fund
|
11.62
|
0.79%
|
10,560
|
195
|
1.88%
|
10,365
|
1.48%
|
10,214
|
0.89%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
13
|
0
|
0%
|
13
|
8.33%
|
12
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
10.62
|
0.79%
|
9,653
|
514
|
5.62%
|
9,139
|
3.86%
|
8,799
|
7.12%
|
SBI Nifty 500 Index Fund
|
0.68
|
0.08%
|
619
|
4
|
0.65%
|
615
|
-0.49%
|
618
|
-0.48%
|
Groww Nifty Total Market Index Fund
|
0.24
|
0.08%
|
221
|
5
|
2.31%
|
216
|
1.89%
|
212
|
1.92%
|
JM ELSS Tax Saver Fund
|
5.44
|
2.60%
|
4,945
|
0
|
0%
|
4,945
|
0%
|
4,945
|
0%
|
JM Flexicap Fund
|
287.97
|
4.85%
|
261,706
|
0
|
0%
|
261,706
|
0%
|
261,706
|
3.97%
|
JM Midcap Fund
|
75.23
|
5.31%
|
68,369
|
0
|
0%
|
68,369
|
0%
|
68,369
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.24
|
0.79%
|
1,126
|
78
|
7.44%
|
1,048
|
5.54%
|
993
|
2.90%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
20.32
|
3.01%
|
18,468
|
1,148
|
6.63%
|
17,320
|
3.34%
|
16,761
|
31.28%
|
JM Small Cap Fund
|
52.14
|
7.29%
|
47,387
|
0
|
0%
|
47,387
|
0%
|
47,387
|
-3.07%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.31
|
1.21%
|
3,913
|
159
|
4.24%
|
3,754
|
2.29%
|
3,670
|
9.68%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.19%
|
83
|
3
|
3.75%
|
80
|
0%
|
80
|
-6.98%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.08%
|
30
|
1
|
3.45%
|
29
|
3.57%
|
28
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
4.14
|
1.28%
|
3,764
|
135
|
3.72%
|
3,629
|
32.93%
|
2,730
|
-4.94%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.40
|
1.27%
|
359
|
42
|
13.25%
|
317
|
8.19%
|
293
|
-10.40%
|
Edelweiss Business Cycle Fund
|
34.88
|
1.94%
|
31,696
|
0
|
0%
|
31,696
|
53.15%
|
20,696
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,797
|
7.79%
|
6,306
|
23.57%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,353
|
0%
|
80,353
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
34
|
5
|
17.24%
|
29
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Fund
|
0.81
|
1.58%
|
737
|
461
|
167.03%
|
276
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt
|
14.96
|
1.19%
|
13,595
|
0
|
0%
|
13,595
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.61
|
3.01%
|
554
|
45
|
8.84%
|
509
|
18.65%
|
-
|
-%
|
HSBC Multi Cap Fund
|
87.81
|
1.78%
|
79,800
|
0
|
0%
|
79,800
|
100%
|
-
|
-%
|
HSBC Consumption Fund
|
9.90
|
0.60%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.68
|
1.34%
|
620
|
620
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi-Factor Fund
|
22.70
|
2.64%
|
20,632
|
20,632
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.71
|
0.79%
|
641
|
641
|
100%
|
-
|
-%
|
-
|
-%
|