UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,866
|
-6.73%
|
59,895
|
-4.93%
|
LIC MF Banking & Financial Services Fund
|
2.59
|
0.97%
|
31,004
|
0
|
0%
|
31,004
|
-24.62%
|
41,132
|
0%
|
LIC MF Small Cap Fund
|
9.59
|
1.59%
|
114,793
|
0
|
0%
|
114,793
|
0%
|
114,793
|
13.10%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.10
|
0.32%
|
37,170
|
1,125
|
3.12%
|
36,045
|
2.96%
|
35,009
|
0.17%
|
Motilal Oswal Nifty 500 Fund
|
0.79
|
0.03%
|
9,416
|
179
|
1.94%
|
9,237
|
1.56%
|
9,095
|
0.84%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.32%
|
4,769
|
272
|
6.05%
|
4,497
|
5.96%
|
4,244
|
11.54%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
587
|
0
|
0%
|
587
|
14.20%
|
514
|
0%
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,428,297
|
-6.18%
|
1,522,367
|
-4.85%
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Value Fund
|
34.12
|
2.89%
|
408,592
|
0
|
0%
|
408,592
|
0%
|
408,592
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.32%
|
2,270
|
129
|
6.03%
|
2,141
|
-0.93%
|
2,161
|
3.55%
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
151
|
6
|
4.14%
|
145
|
0%
|
145
|
-1.36%
|
Tata Nifty Capital Markets Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,251
|
12.35%
|
61,639
|
17.73%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
172
|
12
|
7.50%
|
160
|
7.38%
|
149
|
7.97%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
125
|
30
|
31.58%
|
95
|
0%
|
95
|
17.28%
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
616,700
|
-4.31%
|
644,473
|
-3.05%
|
Quantum ELSS Tax Saver Fund
|
6.37
|
2.90%
|
76,314
|
0
|
0%
|
76,314
|
0%
|
76,314
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
215,000
|
72%
|
125,000
|
257.14%
|
Bandhan Small Cap Fund
|
33.24
|
0.23%
|
398,053
|
-15,000
|
-3.63%
|
413,053
|
0%
|
413,053
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
905
|
-3.42%
|
937
|
0.43%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,000
|
5.13%
|
Groww Nifty Smallcap 250 Index Fund
|
0.37
|
0.32%
|
4,431
|
70
|
1.61%
|
4,361
|
2.37%
|
4,260
|
0.31%
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,234
|
0%
|
Kotak Special Opportunities Fund
|
27.33
|
1.45%
|
327,306
|
-100,000
|
-23.40%
|
427,306
|
-36.91%
|
677,306
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
127
|
13
|
11.40%
|
114
|
15.15%
|
99
|
4.21%
|
Bajaj Finserv Multi Cap Fund
|
12.49
|
1.42%
|
149,529
|
0
|
0%
|
149,529
|
0%
|
149,529
|
113.61%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.70
|
0.32%
|
20,389
|
630
|
3.19%
|
19,759
|
2.11%
|
19,350
|
2.12%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,197
|
-15
|
-1.24%
|
1,212
|
1.51%
|
1,194
|
-10.43%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.32%
|
1,251
|
113
|
9.93%
|
1,138
|
10.81%
|
1,027
|
8.33%
|
Motilal Oswal Nifty Capital Market ETF
|
1.53
|
1.99%
|
18,330
|
4,271
|
30.38%
|
14,059
|
16.56%
|
12,062
|
267.86%
|
Kotak Banking & Financial Services Fund
|
15.03
|
1.25%
|
179,953
|
0
|
0%
|
179,953
|
0%
|
179,953
|
-10.89%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,408,382
|
0%
|
5,408,382
|
0%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.52
|
0.04%
|
6,253
|
0
|
0%
|
6,253
|
0%
|
6,253
|
0%
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
218,189
|
0%
|
218,189
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,008
|
3.86%
|
88,592
|
2.70%
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,145,216
|
0%
|
1,145,216
|
0%
|
ICICI Prudential Innovation Fund
|
103.53
|
1.45%
|
1,239,782
|
0
|
0%
|
1,239,782
|
-9.02%
|
1,362,767
|
31.99%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
267
|
1.91%
|
262
|
-4.73%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,848
|
2.39%
|
11,571
|
4.81%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Capital Market Index Fund
|
4.86
|
1.98%
|
58,242
|
1,698
|
3.00%
|
56,544
|
7.62%
|
52,541
|
17.68%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
893
|
-5.40%
|
944
|
2.39%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,532
|
2.87%
|
18,987
|
5.49%
|
SBI Nifty Smallcap 250 Index Fund
|
4.72
|
0.32%
|
56,476
|
1,033
|
1.86%
|
55,443
|
1.50%
|
54,622
|
0.94%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
70
|
9.38%
|
64
|
-1.54%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
48,885
|
3.84%
|
47,075
|
7.18%
|
SBI Nifty 500 Index Fund
|
0.27
|
0.03%
|
3,292
|
16
|
0.49%
|
3,276
|
-0.85%
|
3,304
|
-0.30%
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
1,181
|
19
|
1.64%
|
1,162
|
2.56%
|
1,133
|
1.43%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,604
|
5.54%
|
5,310
|
2.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
429
|
0%
|
429
|
-6.74%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
159
|
2.58%
|
155
|
1.31%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,501
|
0.97%
|
2,477
|
5.72%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
870
|
2.72%
|
847
|
1.19%
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,197,585
|
0%
|
1,197,585
|
0%
|
Unifi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
28.57%
|
14,000
|
100%
|
SBI Banking & Financial Services Fund
|
25.72
|
0.31%
|
307,976
|
0
|
0%
|
307,976
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
183
|
14
|
8.28%
|
169
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,536
|
100%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services
|
4.23
|
0.04%
|
50,597
|
-28,029
|
-35.65%
|
78,626
|
100%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
16.77
|
1.32%
|
200,761
|
0
|
0%
|
200,761
|
100%
|
-
|
-%
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
126,359
|
-36.82%
|
-
|
-%
|
LIC MF Flexi Cap Fund
|
5.61
|
0.56%
|
67,153
|
67,153
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.29
|
0.39%
|
3,420
|
3,420
|
100%
|
-
|
-%
|
-
|
-%
|