LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,265
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,537
|
-0.51%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.22
|
0.76%
|
88,069
|
1,352
|
1.56%
|
86,717
|
1.69%
|
85,272
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.58
|
0.07%
|
22,449
|
321
|
1.45%
|
22,128
|
1.99%
|
21,696
|
1.75%
|
Motilal Oswal Small Cap Fund Regular Growth
|
82.65
|
1.91%
|
1,170,714
|
-14,761
|
-1.25%
|
1,185,475
|
0%
|
1,185,475
|
7.93%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.69
|
0.76%
|
9,836
|
521
|
5.59%
|
9,315
|
7.66%
|
8,652
|
25.34%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
1,278
|
45
|
3.65%
|
1,233
|
-0.48%
|
1,239
|
8.12%
|
Motilal Oswal Quant Fund Regular Growth
|
1.26
|
0.97%
|
17,855
|
0
|
0%
|
17,855
|
0%
|
17,855
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.75%
|
5,378
|
158
|
3.03%
|
5,220
|
6.99%
|
4,879
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
375
|
9
|
2.46%
|
366
|
-0.54%
|
368
|
2.51%
|
Invesco India Smallcap Fund Regular Growth
|
81.51
|
1.39%
|
1,125,958
|
0
|
0%
|
1,125,958
|
0%
|
1,125,958
|
0%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Banking & Financial Services Fund Regular Growth
|
47.20
|
1.72%
|
668,533
|
120,982
|
22.10%
|
547,551
|
0%
|
547,551
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.07%
|
3,658
|
33
|
0.91%
|
3,625
|
0.03%
|
3,624
|
0.17%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.36
|
0.76%
|
217,564
|
6,478
|
3.07%
|
211,086
|
1.84%
|
207,270
|
2.74%
|
HDFC Banking & Financial Services Fund Regular Growth
|
114.23
|
2.85%
|
1,618,093
|
0
|
0%
|
1,618,093
|
0%
|
1,618,093
|
0%
|
Tata Business Cycle Fund Regular Growth
|
24.39
|
0.86%
|
345,545
|
0
|
0%
|
345,545
|
0%
|
345,545
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.41
|
0.76%
|
48,328
|
1,127
|
2.39%
|
47,201
|
1.63%
|
46,442
|
0.09%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.64
|
0.76%
|
136,600
|
2,535
|
1.89%
|
134,065
|
1.66%
|
131,879
|
2.55%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
164
|
-2
|
-1.20%
|
166
|
0%
|
166
|
0.61%
|
HDFC Nifty Smallcap 250 ETF
|
7.84
|
0.76%
|
111,120
|
8,484
|
8.27%
|
102,636
|
3.64%
|
99,029
|
15.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
2,270
|
91
|
4.18%
|
2,179
|
0.60%
|
2,166
|
-0.82%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.19
|
0.76%
|
45,119
|
1,264
|
2.88%
|
43,855
|
3.06%
|
42,554
|
8.50%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.07%
|
2,850
|
64
|
2.30%
|
2,786
|
2.05%
|
2,730
|
2.82%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.76%
|
10,734
|
288
|
2.76%
|
10,446
|
2.45%
|
10,196
|
4.40%
|
JM Small Cap Fund Regular Growth
|
8.58
|
1.36%
|
121,500
|
0
|
0%
|
121,500
|
-29.15%
|
171,500
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
10,806
|
22
|
0.20%
|
10,784
|
0.90%
|
10,688
|
1.31%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.60
|
0.07%
|
8,552
|
30
|
0.35%
|
8,522
|
-0.26%
|
8,544
|
0.67%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
224
|
14
|
6.67%
|
210
|
12.90%
|
186
|
9.41%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
623
|
10.07%
|
566
|
4.81%
|
HDFC Balanced Advantage Fund Growth
|
95.30
|
0.10%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.07%
|
2,632
|
105
|
4.16%
|
2,527
|
9.44%
|
2,309
|
2.35%
|
JM Aggressive Hybrid Fund Growth
|
14.67
|
1.83%
|
207,825
|
75,000
|
56.47%
|
132,825
|
0%
|
132,825
|
-7.00%
|
HDFC Mid-Cap Opportunities Fund Growth
|
272.46
|
0.36%
|
3,859,478
|
0
|
0%
|
3,859,478
|
0%
|
3,859,478
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
183.38
|
0.75%
|
2,597,694
|
0
|
0%
|
2,597,694
|
0%
|
2,597,694
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
16.98
|
0.46%
|
240,479
|
0
|
0%
|
240,479
|
0%
|
240,479
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
177.24
|
1.07%
|
2,510,619
|
0
|
0%
|
2,510,619
|
0%
|
2,510,619
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.79%
|
11,967
|
772
|
6.90%
|
11,967
|
6.90%
|
11,195
|
6.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.20%
|
1,213
|
103
|
9.28%
|
1,213
|
9.28%
|
1,110
|
4.42%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
366
|
18
|
5.17%
|
366
|
5.17%
|
348
|
6.75%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.76%
|
2,269
|
40
|
1.79%
|
2,229
|
15.97%
|
1,922
|
13.13%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.65
|
2.16%
|
136,695
|
1,905
|
1.41%
|
134,790
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.55
|
2.16%
|
36,187
|
1,239
|
3.55%
|
34,948
|
100%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.27
|
1.83%
|
3,707
|
3,707
|
100%
|
3,707
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.57
|
2.15%
|
64,766
|
1,059
|
1.66%
|
63,707
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
336
|
21
|
6.67%
|
315
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.07%
|
169
|
0
|
0%
|
169
|
100%
|
-
|
-%
|