LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Tata Focused Fund
|
21.68
|
1.19%
|
27,228
|
-68,588
|
-71.58%
|
95,816
|
0%
|
Tata India Innovation Fund
|
0
|
-%
|
0
|
-71,806
|
-100%
|
71,806
|
-6.40%
|
Tata Retirement Savings Conservative Fund
|
0.70
|
0.39%
|
880
|
0
|
0%
|
880
|
0%
|
Tata India Consumer Fund
|
43.80
|
1.76%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.00
|
0.82%
|
1,255
|
-15
|
-1.18%
|
1,270
|
1.11%
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
8.10
|
0.83%
|
10,167
|
280
|
2.83%
|
9,887
|
0.25%
|
Motilal Oswal Nifty 500 Fund
|
2.08
|
0.09%
|
2,609
|
41
|
1.60%
|
2,568
|
0.90%
|
HSBC Consumption Fund
|
49.85
|
3.07%
|
62,600
|
0
|
0%
|
62,600
|
0%
|
HSBC ELSS Tax saver Fund
|
86.72
|
2.09%
|
108,900
|
0
|
0%
|
108,900
|
0%
|
Motilal Oswal Focused Fund
|
39.75
|
2.60%
|
49,921
|
0
|
0%
|
49,921
|
0%
|
HSBC Business Cycles Fund
|
18.71
|
1.66%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
Motilal Oswal Manufacturing Fund
|
27.08
|
3.50%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
5.50
|
0.77%
|
6,908
|
331
|
5.03%
|
6,577
|
-13.26%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.68
|
0.77%
|
2,104
|
192
|
10.04%
|
1,912
|
-7.72%
|
Motilal Oswal ELSS Tax Saver Fund
|
191.40
|
4.35%
|
240,350
|
0
|
0%
|
240,350
|
0%
|
Motilal Oswal Large and Midcap Fund
|
443.52
|
3.57%
|
556,941
|
79,844
|
16.74%
|
477,097
|
7.54%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.01
|
0.83%
|
1,270
|
68
|
5.66%
|
1,202
|
12.02%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.09%
|
165
|
20
|
13.79%
|
145
|
0%
|
Sundaram Mid Cap Fund
|
104.59
|
0.83%
|
131,333
|
-12,341
|
-8.59%
|
143,674
|
0%
|
Sundaram Focused Fund
|
27.31
|
2.48%
|
34,296
|
0
|
0%
|
34,296
|
100%
|
UTI Arbitrage Fund
|
3.18
|
0.04%
|
4,700
|
4,700
|
100%
|
4,700
|
100%
|
Sundaram Infrastructure Advantage Fund
|
17.12
|
1.78%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
Mahindra Manulife Multi Cap Fund
|
55.11
|
0.96%
|
69,200
|
0
|
0%
|
69,200
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
7.45
|
0.81%
|
9,350
|
0
|
0%
|
9,350
|
0%
|
Axis India Manufacturing Fund
|
38.83
|
0.73%
|
48,761
|
13,932
|
40.00%
|
34,829
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.48
|
0.84%
|
605
|
-5
|
-0.82%
|
610
|
3.57%
|
Bandhan Innovation Fund
|
38.21
|
2.27%
|
47,980
|
0
|
0%
|
47,980
|
7.55%
|
Sundaram Business Cycle Fund
|
66.03
|
3.69%
|
82,922
|
-3,191
|
-3.71%
|
86,113
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
41
|
0
|
0%
|
41
|
-2.38%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.20
|
0.78%
|
247
|
10
|
4.22%
|
237
|
-13.50%
|
Axis Momentum Fund
|
7.35
|
0.56%
|
9,231
|
-3,031
|
-24.72%
|
12,262
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
45
|
3
|
7.14%
|
42
|
7.69%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.08%
|
27
|
0
|
0%
|
27
|
17.39%
|
Sundaram Multi Cap Fund
|
59.88
|
2.11%
|
75,199
|
-6,929
|
-8.44%
|
82,128
|
0%
|
Sundaram Equity Savings Fund
|
6.24
|
0.56%
|
7,830
|
-3,800
|
-32.67%
|
11,630
|
100%
|
Sundaram Aggressive Hybrid Fund
|
68.03
|
1.03%
|
85,425
|
-38,280
|
-30.94%
|
123,705
|
0%
|
Sundaram Small Cap Fund
|
30.85
|
0.91%
|
38,742
|
0
|
0%
|
38,742
|
0%
|
Sundaram large and Mid Cap Fund
|
159.27
|
2.35%
|
200,000
|
-10,000
|
-4.76%
|
210,000
|
0%
|
Invesco India Arbitrage Fund
|
42.13
|
0.17%
|
52,900
|
49,000
|
1256.41%
|
3,900
|
100%
|
Bandhan Large Cap Fund
|
22.02
|
1.15%
|
27,653
|
-3,006
|
-9.80%
|
30,659
|
9.89%
|
Sundaram Balanced Advantage Fund
|
14.20
|
0.85%
|
17,831
|
-7,965
|
-30.88%
|
25,796
|
0%
|
Axis Small Cap Fund
|
137.77
|
0.53%
|
172,996
|
17,073
|
10.95%
|
155,923
|
12.42%
|
Bandhan Aggressive Hybrid Fund
|
14.42
|
1.33%
|
18,104
|
-751
|
-3.98%
|
18,855
|
8.34%
|
Axis ESG Integration Strategy Fund
|
15.93
|
1.30%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund
|
12.69
|
2.43%
|
15,933
|
389
|
2.50%
|
15,544
|
3.10%
|
Bandhan Midcap Fund
|
12.20
|
0.68%
|
15,320
|
0
|
0%
|
15,320
|
0%
|
Bandhan Nifty Alpha 50 Index Fund
|
17.18
|
3.42%
|
21,576
|
681
|
3.26%
|
20,895
|
44.26%
|
Sundaram Multi Asset Allocation Fund
|
24.96
|
0.94%
|
31,340
|
-13,360
|
-29.89%
|
44,700
|
0%
|
Axis Nifty 500 Index Fund
|
0.24
|
0.09%
|
301
|
-8
|
-2.59%
|
309
|
0.65%
|
TrustMF Small Cap Fund
|
21.24
|
2.02%
|
26,666
|
5,280
|
24.69%
|
21,386
|
0%
|
Axis Nifty500 Momentum 50 Index Fund
|
0.65
|
0.77%
|
819
|
71
|
9.49%
|
748
|
-3.98%
|
Kotak Nifty Smallcap 50 Index Fund
|
3.45
|
2.43%
|
4,337
|
116
|
2.75%
|
4,221
|
4.56%
|
Groww Nifty Smallcap 250 Index Fund
|
0.98
|
0.84%
|
1,226
|
23
|
1.91%
|
1,203
|
0.59%
|
Baroda BNP Paribas Innovation Fund
|
21.50
|
2.20%
|
27,000
|
5,000
|
22.73%
|
22,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.08%
|
32
|
4
|
14.29%
|
28
|
7.69%
|
Motilal Oswal Innovation Opportunities Fund
|
0
|
-%
|
0
|
-5,119
|
-100%
|
5,119
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.58
|
0.43%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
6.05
|
2.43%
|
7,600
|
307
|
4.21%
|
7,293
|
1.57%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.44
|
0.83%
|
5,579
|
115
|
2.10%
|
5,464
|
2.26%
|
Kotak Nifty Alpha 50 ETF
|
23.91
|
3.42%
|
30,022
|
691
|
2.36%
|
29,331
|
38.56%
|
Baroda BNP Paribas Multi Cap Fund
|
41.81
|
1.42%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.09%
|
341
|
4
|
1.19%
|
337
|
-10.61%
|
Kotak Manufacture in India Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
Bajaj Finserv Flexi Cap Fund
|
36.31
|
0.69%
|
45,600
|
9,091
|
24.90%
|
36,509
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.26
|
0.83%
|
321
|
32
|
11.07%
|
289
|
8.24%
|
Kotak Small Cap Fund
|
385.90
|
2.16%
|
484,586
|
0
|
0%
|
484,586
|
0%
|
Kotak Arbitrage Fund
|
110.61
|
0.15%
|
138,900
|
34,700
|
33.30%
|
104,200
|
100%
|
Bajaj Finserv Consumption Fund
|
6.77
|
1.13%
|
8,507
|
0
|
0%
|
8,507
|
0%
|
Motilal Oswal Active Momentum Fund
|
4.22
|
3.42%
|
5,305
|
0
|
0%
|
5,305
|
100%
|
Groww Nifty 500 Momentum 50 ETF
|
0.14
|
0.76%
|
176
|
16
|
10%
|
160
|
4.58%
|
Franklin India Retirement Fund
|
2.68
|
0.52%
|
3,365
|
0
|
0%
|
3,365
|
0%
|
Franklin India Conservative Hybrid Fund
|
0.64
|
0.31%
|
800
|
0
|
0%
|
800
|
0%
|
Union Small Cap Fund
|
52.32
|
3.11%
|
65,700
|
4,700
|
7.70%
|
61,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund
|
87.09
|
1.97%
|
109,364
|
0
|
0%
|
109,364
|
0%
|
Union Focused Fund
|
10.44
|
2.48%
|
13,111
|
0
|
0%
|
13,111
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
20.69
|
0.83%
|
25,984
|
964
|
3.85%
|
25,020
|
2.77%
|
Union Retirement Fund
|
2.07
|
1.18%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
Union Multicap Fund
|
15.24
|
1.31%
|
19,135
|
3,923
|
25.79%
|
15,212
|
0%
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-33,400
|
-100%
|
33,400
|
0%
|
Union Innovation & Opportunities Fund
|
20.73
|
2.04%
|
26,031
|
0
|
0%
|
26,031
|
0%
|
Union Business Cycle Fund
|
8.18
|
1.43%
|
10,270
|
0
|
0%
|
10,270
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.21%
|
76
|
2
|
2.70%
|
74
|
-5.13%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.07
|
0.24%
|
1,349
|
32
|
2.43%
|
1,317
|
15.73%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
7.35
|
0.78%
|
9,227
|
442
|
5.03%
|
8,785
|
-12.50%
|
JM Value Fund
|
21.07
|
1.98%
|
26,460
|
0
|
0%
|
26,460
|
0%
|
DSP Small Cap Fund
|
183.16
|
1.08%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
17.12
|
0.08%
|
21,500
|
14,000
|
186.67%
|
7,500
|
100%
|
HDFC BSE 500 Index Fund
|
0.20
|
0.09%
|
255
|
-10
|
-3.77%
|
265
|
2.71%
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.39
|
0.84%
|
5,516
|
154
|
2.87%
|
5,362
|
5.57%
|
SBI Nifty Smallcap 250 Index Fund
|
12.47
|
0.83%
|
15,655
|
229
|
1.48%
|
15,426
|
1.03%
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
20
|
2
|
11.11%
|
18
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
10.99
|
0.83%
|
13,804
|
514
|
3.87%
|
13,290
|
7.22%
|
WhiteOak Capital Arbitrage Fund
|
0.56
|
0.10%
|
700
|
0
|
0%
|
700
|
100%
|
SBI Nifty 500 Index Fund
|
0.73
|
0.09%
|
922
|
-11
|
-1.18%
|
933
|
0.11%
|
DSP Business Cycle Fund
|
34.21
|
3.02%
|
42,961
|
0
|
0%
|
42,961
|
0%
|
DSP India TIGER Fund
|
165.07
|
3.05%
|
207,277
|
0
|
0%
|
207,277
|
0%
|
Groww Nifty Total Market Index Fund
|
0.26
|
0.08%
|
328
|
8
|
2.50%
|
320
|
1.59%
|
JM Focused Fund
|
14.57
|
5.12%
|
18,298
|
0
|
0%
|
18,298
|
0%
|
JM Flexicap Fund
|
57.00
|
0.96%
|
71,573
|
20,000
|
38.78%
|
51,573
|
0%
|
JM Midcap Fund
|
16.40
|
1.15%
|
20,592
|
0
|
0%
|
20,592
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.26
|
0.83%
|
1,583
|
84
|
5.60%
|
1,499
|
2.81%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
13.08
|
1.99%
|
16,431
|
531
|
3.34%
|
15,900
|
-29.43%
|
JM Small Cap Fund
|
24.86
|
3.40%
|
31,222
|
-3,000
|
-8.77%
|
34,222
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.21%
|
121
|
0
|
0%
|
121
|
-6.92%
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.08%
|
45
|
2
|
4.65%
|
43
|
0%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.20
|
0.68%
|
245
|
6
|
2.51%
|
239
|
1.27%
|
Nippon India Arbitrage Fund
|
4.62
|
0.03%
|
5,800
|
2,100
|
56.76%
|
3,700
|
100%
|
Edelweiss Arbitrage Fund
|
7.01
|
0.05%
|
8,800
|
1,600
|
22.22%
|
7,200
|
100%
|
Franklin Build India
|
63.71
|
2.16%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
Franklin India Multi Cap Fund
|
54.88
|
1.09%
|
68,911
|
28,232
|
69.40%
|
40,679
|
0%
|
Franklin India Balanced Advantage Fund
|
23.49
|
0.85%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
Franklin India Aggressive Hybrid Fund
|
21.74
|
0.96%
|
27,300
|
0
|
0%
|
27,300
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
4.30
|
1.55%
|
6,359
|
-2,600
|
-29.02%
|
6,359
|
-29.02%
|
HSBC Tax Saver Equity Fund
|
9.04
|
3.57%
|
13,350
|
0
|
0%
|
13,350
|
0%
|
Canara Robeco Manufacturing Fund
|
8.09
|
0.49%
|
10,155
|
10,155
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund
|
147.22
|
1.13%
|
184,874
|
184,874
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.08%
|
46
|
46
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Fund
|
0.18
|
0.34%
|
227
|
227
|
100%
|
-
|
-%
|
Axis Arbitrage Fund
|
3.34
|
0.05%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.38
|
2.00%
|
483
|
76
|
18.67%
|
-
|
-%
|
ITI Balanced Advantage Fund
|
4.23
|
1.05%
|
5,308
|
5,308
|
100%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
17.65
|
1.47%
|
22,160
|
22,160
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund
|
27.62
|
0.37%
|
34,679
|
34,679
|
100%
|
-
|
-%
|
Tata Arbitrage Fund
|
5.34
|
0.03%
|
6,700
|
6,700
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund
|
15.65
|
0.02%
|
19,653
|
19,653
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund
|
15.93
|
0.22%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund
|
14.02
|
0.07%
|
17,600
|
17,600
|
100%
|
-
|
-%
|
JM Large & Mid Cap Fund
|
4.14
|
1.40%
|
5,199
|
5,199
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.18
|
3.42%
|
222
|
222
|
100%
|
-
|
-%
|
Union Children's Fund
|
0.54
|
0.75%
|
684
|
684
|
100%
|
-
|
-%
|
DSP Arbitrage Fund
|
1.59
|
0.03%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund
|
2.23
|
0.73%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund
|
10.75
|
0.36%
|
13,500
|
13,500
|
100%
|
-
|
-%
|