|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,929
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
432
|
-1
|
-0.23%
|
433
|
3.59%
|
418
|
3.72%
|
|
LIC MF Small Cap Fund
|
3.09
|
0.51%
|
38,071
|
0
|
0%
|
38,071
|
0%
|
38,071
|
0%
|
|
LIC MF Value Fund
|
1.82
|
1.08%
|
22,427
|
5,570
|
33.04%
|
16,857
|
0%
|
16,857
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.39
|
0.24%
|
29,460
|
31
|
0.11%
|
29,429
|
2.12%
|
28,817
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.62
|
0.03%
|
7,654
|
59
|
0.78%
|
7,595
|
3.42%
|
7,344
|
1.44%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.24%
|
3,572
|
368
|
11.49%
|
3,204
|
-0.44%
|
3,218
|
5.58%
|
|
SBI Small Cap Fund
|
283.94
|
0.80%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.23
|
0.03%
|
2,780
|
-8
|
-0.29%
|
2,788
|
-0.32%
|
2,797
|
0.32%
|
|
UTI Mid Cap Fund
|
67.37
|
0.55%
|
830,478
|
0
|
0%
|
830,478
|
0%
|
830,478
|
0%
|
|
Nippon India Consumption Fund
|
27.06
|
1.02%
|
333,538
|
0
|
0%
|
333,538
|
0%
|
333,538
|
0%
|
|
Nippon India Multi Cap Fund
|
72.75
|
0.16%
|
896,720
|
0
|
0%
|
896,720
|
0%
|
896,720
|
0%
|
|
UTI Dividend Yield Fund
|
38.53
|
0.93%
|
475,000
|
0
|
0%
|
475,000
|
37.59%
|
345,234
|
23.21%
|
|
UTI India Consumer Fund
|
7.30
|
1.03%
|
90,000
|
0
|
0%
|
90,000
|
80%
|
50,000
|
100%
|
|
Nippon India Small Cap Fund
|
132.11
|
0.20%
|
1,628,500
|
0
|
0%
|
1,628,500
|
0%
|
1,628,500
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.05
|
0.24%
|
74,551
|
1,909
|
2.63%
|
72,642
|
2.04%
|
71,188
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.73
|
0.24%
|
45,965
|
397
|
0.87%
|
45,568
|
1.94%
|
44,699
|
1.90%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
11,260
|
2,355
|
26.45%
|
8,905
|
-3.14%
|
9,194
|
-6.46%
|
|
Canara Robeco Flexi Cap Fund
|
47.59
|
0.35%
|
586,582
|
-191,183
|
-24.58%
|
777,765
|
-0.41%
|
781,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
14.20
|
0.74%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.43
|
0.25%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
0
|
-%
|
0
|
-413,208
|
-100%
|
413,208
|
0%
|
413,208
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
4.18
|
0.28%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
|
Canara Robeco Small Cap Fund
|
53.45
|
0.41%
|
658,839
|
-50,000
|
-7.05%
|
708,839
|
0%
|
708,839
|
0%
|
|
Canara Robeco Multi Cap Fund
|
10.30
|
0.23%
|
126,963
|
-70,000
|
-35.54%
|
196,963
|
-24.42%
|
260,619
|
0%
|
|
Axis Agressive Hybrid Fund
|
1.48
|
0.09%
|
18,280
|
0
|
0%
|
18,280
|
0%
|
18,280
|
0%
|
|
Tata Business Cycle Fund
|
23.82
|
0.80%
|
293,600
|
0
|
0%
|
293,600
|
0%
|
293,600
|
0%
|
|
SBI Equity Hybrid Fund
|
405.63
|
0.52%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Axis Multicap Fund
|
11.22
|
0.14%
|
138,303
|
0
|
0%
|
138,303
|
0%
|
138,303
|
0%
|
|
Axis Children's Fund
|
1.23
|
0.13%
|
15,138
|
0
|
0%
|
15,138
|
0%
|
15,138
|
0%
|
|
Axis Balanced Advantage Fund
|
0.00
|
0%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
802
|
4
|
0.50%
|
798
|
-6.12%
|
850
|
4.17%
|
|
Axis Consumption Fund
|
1.02
|
0.02%
|
12,599
|
0
|
0%
|
12,599
|
-78.13%
|
57,599
|
-23.33%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.29
|
0.24%
|
3,585
|
9
|
0.25%
|
3,576
|
1.56%
|
3,521
|
3.74%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
40.43
|
0.17%
|
498,353
|
0
|
0%
|
498,353
|
0%
|
498,353
|
0%
|
|
360 ONE Flexicap Fund
|
19.06
|
1.01%
|
234,932
|
0
|
0%
|
234,932
|
0%
|
234,932
|
0%
|
|
HSBC Consumption Fund
|
11.35
|
0.71%
|
139,900
|
0
|
0%
|
139,900
|
0%
|
139,900
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
4.70
|
0.54%
|
57,885
|
0
|
0%
|
57,885
|
0%
|
57,885
|
0%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-80%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
54
|
0
|
0%
|
54
|
0%
|
54
|
-1.82%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.21
|
0.24%
|
39,626
|
2,638
|
7.13%
|
36,988
|
1.73%
|
36,359
|
8.27%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
954
|
14
|
1.49%
|
940
|
1.18%
|
929
|
1.86%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.24%
|
1,818
|
60
|
3.41%
|
1,758
|
-0.11%
|
1,760
|
3.04%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
84
|
4
|
5%
|
80
|
9.59%
|
73
|
7.35%
|
|
Bandhan Focused Fund
|
27.47
|
1.41%
|
338,627
|
0
|
0%
|
338,627
|
0%
|
338,627
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
68.38
|
2.17%
|
842,854
|
0
|
0%
|
842,854
|
0%
|
842,854
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,005
|
-113
|
-10.11%
|
1,118
|
-8.59%
|
1,223
|
2.43%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.32
|
0.24%
|
16,283
|
327
|
2.05%
|
15,956
|
0.93%
|
15,809
|
2.36%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,310
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.30
|
0.24%
|
15,978
|
821
|
5.42%
|
15,157
|
2.67%
|
14,763
|
2.89%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
122
|
-2
|
-1.61%
|
124
|
0.81%
|
123
|
2.50%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.24%
|
863
|
65
|
8.15%
|
798
|
7.55%
|
742
|
1.78%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
794
|
18
|
2.32%
|
776
|
2.78%
|
755
|
4.14%
|
|
HDFC Non-Cyclical Consumer Fund
|
0.01
|
0.00%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,231
|
0%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,859
|
0%
|
|
Bandhan Midcap Fund
|
0
|
-%
|
0
|
-30,492
|
-100%
|
30,492
|
-34.31%
|
46,419
|
0%
|
|
Bandhan Innovation Fund
|
14.30
|
0.89%
|
176,305
|
0
|
0%
|
176,305
|
3.91%
|
169,673
|
0%
|
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
126
|
10
|
8.62%
|
116
|
6.42%
|
109
|
5.83%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
80
|
12
|
17.65%
|
68
|
23.64%
|
55
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.97
|
1.71%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
2.51
|
0.25%
|
30,891
|
0
|
0%
|
30,891
|
25.19%
|
24,676
|
100%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-32,500
|
-100%
|
32,500
|
-16.67%
|
39,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
6.06
|
0.26%
|
74,691
|
0
|
0%
|
74,691
|
-16.72%
|
89,691
|
0%
|
|
Edelweiss Mid Cap Fund
|
25.36
|
0.23%
|
312,626
|
0
|
0%
|
312,626
|
0%
|
312,626
|
0%
|
|
Edelweiss Flexi Cap Fund
|
7.02
|
0.25%
|
86,565
|
0
|
0%
|
86,565
|
0%
|
86,565
|
0%
|
|
Edelweiss Small Cap Fund
|
28.08
|
0.57%
|
346,090
|
0
|
0%
|
346,090
|
0%
|
346,090
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.36
|
0.24%
|
4,468
|
116
|
2.67%
|
4,352
|
4.21%
|
4,176
|
6.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
361
|
-26
|
-6.72%
|
387
|
-2.03%
|
395
|
-0.25%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
130
|
1
|
0.78%
|
129
|
2.38%
|
126
|
5.88%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.06
|
0.20%
|
702
|
50
|
7.67%
|
652
|
-0.15%
|
653
|
-4.95%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
208,500
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
5.59
|
0.29%
|
68,845
|
6,549
|
10.51%
|
62,296
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
0
|
-%
|
0
|
-24,604
|
-100%
|
24,604
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
6.49
|
0.20%
|
80,050
|
0
|
0%
|
80,050
|
100%
|
-
|
-%
|
|
Franklin India Dividend Yield Fund
|
11.36
|
0.47%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Quality Fund
|
13.67
|
0.71%
|
168,447
|
23,049
|
15.85%
|
145,398
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
221
|
-11
|
-4.74%
|
232
|
13.73%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
24.73
|
0.11%
|
304,851
|
293,048
|
2482.83%
|
11,803
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
39.71
|
0.06%
|
489,487
|
472,248
|
2739.42%
|
17,239
|
100%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0
|
-%
|
0
|
-
|
-%
|
-
|
100%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
6.48
|
0.43%
|
79,855
|
79,855
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.15
|
0.73%
|
1,838
|
1,838
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
4.89
|
0.34%
|
60,316
|
60,316
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Consumption Fund
|
16.23
|
1.22%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
49.84
|
0.36%
|
614,418
|
614,418
|
100%
|
-
|
-%
|
-
|
-%
|