|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.75
|
0.69%
|
222,007
|
4,443
|
2.04%
|
217,564
|
3.07%
|
211,086
|
1.84%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.75
|
2.00%
|
137,431
|
736
|
0.54%
|
136,695
|
1.41%
|
134,790
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.07%
|
2,800
|
168
|
6.38%
|
2,632
|
4.16%
|
2,527
|
9.44%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.18%
|
10,467
|
-339
|
-3.14%
|
10,806
|
0.20%
|
10,784
|
0.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.38
|
0.69%
|
89,943
|
1,874
|
2.13%
|
88,069
|
1.56%
|
86,717
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.65
|
0.07%
|
23,212
|
763
|
3.40%
|
22,449
|
1.45%
|
22,128
|
1.99%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
1,323
|
45
|
3.52%
|
1,278
|
3.65%
|
1,233
|
-0.48%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.27
|
0.88%
|
17,855
|
0
|
0%
|
17,855
|
0%
|
17,855
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.69
|
0.69%
|
9,792
|
-44
|
-0.45%
|
9,836
|
5.59%
|
9,315
|
7.66%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
90.71
|
1.84%
|
1,278,977
|
108,263
|
9.25%
|
1,170,714
|
-1.25%
|
1,185,475
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.69%
|
5,372
|
-6
|
-0.11%
|
5,378
|
3.03%
|
5,220
|
6.99%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
379
|
4
|
1.07%
|
375
|
2.46%
|
366
|
-0.54%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.69%
|
13,299
|
538
|
4.22%
|
12,761
|
6.63%
|
11,967
|
6.90%
|
|
Tata Business Cycle Fund Regular Growth
|
24.51
|
0.84%
|
345,545
|
0
|
0%
|
345,545
|
0%
|
345,545
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.70%
|
10,904
|
170
|
1.58%
|
10,734
|
2.76%
|
10,446
|
2.45%
|
|
JM Aggressive Hybrid Fund Growth
|
12.97
|
1.58%
|
182,825
|
-25,000
|
-12.03%
|
207,825
|
56.47%
|
132,825
|
0%
|
|
JM Small Cap Fund Regular Growth
|
7.91
|
1.10%
|
111,500
|
-10,000
|
-8.23%
|
121,500
|
0%
|
121,500
|
-29.15%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
47.42
|
1.70%
|
668,533
|
0
|
0%
|
668,533
|
22.10%
|
547,551
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.61
|
2.01%
|
36,806
|
619
|
1.71%
|
36,187
|
3.55%
|
34,948
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.07%
|
2,874
|
24
|
0.84%
|
2,850
|
2.30%
|
2,786
|
2.05%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.46
|
0.69%
|
48,781
|
453
|
0.94%
|
48,328
|
2.39%
|
47,201
|
1.63%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
164
|
0
|
0%
|
164
|
-1.20%
|
166
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.02
|
0.69%
|
113,042
|
1,922
|
1.73%
|
111,120
|
8.27%
|
102,636
|
3.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
3,366
|
-292
|
-7.98%
|
3,658
|
0.91%
|
3,625
|
0.03%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
20.60
|
0.54%
|
290,479
|
50,000
|
20.79%
|
240,479
|
0%
|
240,479
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
396
|
9
|
2.33%
|
387
|
5.74%
|
366
|
5.17%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.69%
|
2,441
|
172
|
7.58%
|
2,269
|
1.79%
|
2,229
|
15.97%
|
|
HDFC Multi Cap Fund Regular Growth
|
178.07
|
1.01%
|
2,510,619
|
0
|
0%
|
2,510,619
|
0%
|
2,510,619
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
273.73
|
0.34%
|
3,859,478
|
0
|
0%
|
3,859,478
|
0%
|
3,859,478
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
184.24
|
0.73%
|
2,597,694
|
0
|
0%
|
2,597,694
|
0%
|
2,597,694
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
80.73
|
1.18%
|
1,138,199
|
0
|
0%
|
1,138,199
|
1.09%
|
1,125,958
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
114.76
|
2.78%
|
1,618,093
|
0
|
0%
|
1,618,093
|
0%
|
1,618,093
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.88
|
0.69%
|
139,273
|
2,673
|
1.96%
|
136,600
|
1.89%
|
134,065
|
1.66%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
2,333
|
63
|
2.78%
|
2,270
|
4.18%
|
2,179
|
0.60%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.29
|
0.69%
|
46,323
|
1,204
|
2.67%
|
45,119
|
2.88%
|
43,855
|
3.06%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.18%
|
708
|
85
|
13.64%
|
-
|
-%
|
623
|
10.07%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.18%
|
1,185
|
-23
|
-1.90%
|
1,208
|
-0.41%
|
1,213
|
9.28%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
246
|
22
|
9.82%
|
224
|
6.67%
|
210
|
12.90%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.60
|
0.07%
|
8,529
|
-23
|
-0.27%
|
8,552
|
0.35%
|
8,522
|
-0.26%
|
|
Mirae Asset BSE Select IPO ETF
|
0.28
|
1.56%
|
3,980
|
186
|
4.90%
|
3,794
|
2.35%
|
3,707
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.64
|
2.01%
|
65,483
|
717
|
1.11%
|
64,766
|
1.66%
|
63,707
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
95.75
|
0.10%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
354
|
18
|
5.36%
|
336
|
6.67%
|
315
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.07%
|
207
|
38
|
22.49%
|
169
|
0%
|
169
|
100%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.34
|
0.80%
|
47,115
|
47,115
|
100%
|
-
|
-%
|
-
|
-%
|