LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-31,331
|
-100%
|
31,331
|
2.76%
|
30,490
|
4.87%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,364
|
0%
|
UTI MNC Fund
|
21.62
|
0.76%
|
65,338
|
0
|
0%
|
65,338
|
0%
|
65,338
|
0%
|
UTI Dividend Yield Fund
|
34.11
|
0.89%
|
103,071
|
4,137
|
4.18%
|
98,934
|
0%
|
98,934
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
22
|
1
|
4.76%
|
21
|
5%
|
20
|
5.26%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
19
|
3
|
18.75%
|
16
|
33.33%
|
12
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
23
|
0
|
0%
|
23
|
21.05%
|
19
|
100%
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
146
|
-1
|
-0.68%
|
147
|
3.52%
|
142
|
0.71%
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Consumption Fund
|
29.57
|
0.46%
|
89,348
|
45,986
|
106.05%
|
43,362
|
63.86%
|
26,463
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
18
|
-1
|
-5.26%
|
19
|
5.56%
|
18
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
233.73
|
0.78%
|
706,250
|
0
|
0%
|
706,250
|
0%
|
706,250
|
-1.65%
|
Templeton India Value Fund
|
19.86
|
0.90%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Pru Multicap Fund
|
40.71
|
0.26%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
100%
|
ICICI Prudential Value Fund
|
233.82
|
0.42%
|
706,501
|
0
|
0%
|
706,501
|
0%
|
706,501
|
100%
|
HDFC Hybrid Equity Fund
|
58.83
|
0.24%
|
177,752
|
0
|
0%
|
177,752
|
0%
|
177,752
|
0%
|
HDFC Small Cap Fund
|
67.20
|
0.18%
|
203,045
|
0
|
0%
|
203,045
|
0%
|
203,045
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
41.37
|
0.62%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC Childrens Fund
|
153.45
|
1.51%
|
463,675
|
0
|
0%
|
463,675
|
0%
|
463,675
|
0%
|
HDFC Housing Opportunities Fund
|
29.79
|
2.31%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
152
|
1
|
0.66%
|
151
|
-1.31%
|
153
|
1.32%
|
HDFC Multi Cap Fund
|
33.10
|
0.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Non-Cyclical Consumer Fund
|
16.55
|
1.56%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Equity Savings Fund
|
75.62
|
0.46%
|
228,483
|
181
|
0.08%
|
228,302
|
14.15%
|
200,000
|
100%
|
Tata Large & Mid Cap Fund
|
60.17
|
0.71%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
Franklin India Dividend Yield Fund
|
38.06
|
1.62%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
PGIM India Flexi Cap Fund
|
31.30
|
0.51%
|
94,573
|
38,892
|
69.85%
|
55,681
|
25.08%
|
44,515
|
100%
|
Tata Small Cap Fund
|
95.14
|
0.82%
|
287,484
|
0
|
0%
|
287,484
|
0%
|
287,484
|
0%
|
PGIM India Small Cap Fund
|
16.65
|
1.06%
|
50,317
|
0
|
0%
|
50,317
|
36.96%
|
36,738
|
100%
|
PGIM India Retirement Fund
|
0.95
|
1.04%
|
2,876
|
0
|
0%
|
2,876
|
49.95%
|
1,918
|
100%
|
ICICI Prudential Housing Opportunities Fund
|
13.57
|
0.59%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
100%
|
PGIM India Large and Mid Cap Fund
|
3.42
|
0.45%
|
10,344
|
0
|
0%
|
10,344
|
106.06%
|
5,020
|
100%
|
ICICI Prudential Quality Fund
|
27.43
|
1.22%
|
82,876
|
0
|
0%
|
82,876
|
0%
|
82,876
|
1629.10%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
12.50%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
20
|
0
|
0%
|
20
|
5.26%
|
19
|
0%
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
110
|
-3
|
-2.65%
|
113
|
0.89%
|
112
|
-5.88%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.50
|
0.15%
|
4,526
|
4,526
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund
|
0.39
|
0.02%
|
1,184
|
1,184
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.15%
|
581
|
581
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
79
|
79
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund
|
9.90
|
0.52%
|
29,928
|
29,928
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Fund
|
14.86
|
0.97%
|
44,892
|
44,892
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund
|
2.25
|
0.15%
|
6,813
|
6,813
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund
|
9.90
|
0.82%
|
29,928
|
29,928
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.15%
|
277
|
277
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
133
|
133
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund
|
0.13
|
0.02%
|
402
|
402
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.19
|
0.15%
|
576
|
576
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Conglomerates Fund
|
7.45
|
0.99%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.15%
|
527
|
527
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.15%
|
153
|
153
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund
|
269.69
|
0.57%
|
814,894
|
814,894
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.85
|
0.15%
|
11,641
|
11,641
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.27
|
0.15%
|
818
|
818
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
2.16
|
0.15%
|
6,524
|
6,524
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.81
|
0.15%
|
2,445
|
2,445
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
2,574
|
2,574
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.83
|
0.15%
|
2,493
|
2,493
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|