LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,046
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-28,265
|
-100%
|
28,265
|
0%
|
28,265
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.28
|
0.79%
|
86,717
|
1,445
|
1.69%
|
85,272
|
0.86%
|
84,547
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.60
|
0.08%
|
22,128
|
432
|
1.99%
|
21,696
|
1.75%
|
21,323
|
2.29%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
1,233
|
-6
|
-0.48%
|
1,239
|
8.12%
|
1,146
|
13.58%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.71
|
0.79%
|
134,065
|
2,186
|
1.66%
|
131,879
|
2.55%
|
128,600
|
4.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.62
|
0.08%
|
8,522
|
-22
|
-0.26%
|
8,544
|
0.67%
|
8,487
|
1.13%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.07%
|
2,786
|
56
|
2.05%
|
2,730
|
2.82%
|
2,655
|
4.16%
|
Motilal Oswal Small Cap Fund Regular Growth
|
85.82
|
2.06%
|
1,185,475
|
0
|
0%
|
1,185,475
|
7.93%
|
1,098,336
|
33.60%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.80%
|
10,446
|
250
|
2.45%
|
10,196
|
4.40%
|
9,766
|
4.98%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.67
|
0.79%
|
9,315
|
663
|
7.66%
|
8,652
|
25.34%
|
6,903
|
-12.58%
|
JM Aggressive Hybrid Fund Growth
|
9.62
|
1.25%
|
132,825
|
0
|
0%
|
132,825
|
-7.00%
|
142,825
|
0%
|
JM Small Cap Fund Regular Growth
|
8.80
|
1.48%
|
121,500
|
-50,000
|
-29.15%
|
171,500
|
0%
|
171,500
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
279.41
|
0.38%
|
3,859,478
|
0
|
0%
|
3,859,478
|
0%
|
3,859,478
|
-9.04%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
188.06
|
0.80%
|
2,597,694
|
0
|
0%
|
2,597,694
|
0%
|
2,597,694
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
81.51
|
1.39%
|
1,125,958
|
0
|
0%
|
1,125,958
|
0%
|
1,125,958
|
25.42%
|
HDFC Multi Cap Fund Regular Growth
|
181.76
|
1.14%
|
2,510,619
|
0
|
0%
|
2,510,619
|
0%
|
2,510,619
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.17
|
0.79%
|
43,855
|
1,301
|
3.06%
|
42,554
|
8.50%
|
39,221
|
5.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.79%
|
5,220
|
341
|
6.99%
|
4,879
|
4.21%
|
4,682
|
3.65%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
2,527
|
218
|
9.44%
|
2,309
|
2.35%
|
2,256
|
0.67%
|
HDFC Balanced Advantage Fund Growth
|
97.73
|
0.10%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
39.64
|
1.56%
|
547,551
|
0
|
0%
|
547,551
|
0%
|
547,551
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
17.41
|
0.49%
|
240,479
|
0
|
0%
|
240,479
|
0%
|
240,479
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
117.14
|
3.15%
|
1,618,093
|
0
|
0%
|
1,618,093
|
0%
|
1,618,093
|
0%
|
Tata Business Cycle Fund Regular Growth
|
25.02
|
0.91%
|
345,545
|
0
|
0%
|
345,545
|
0%
|
345,545
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.79%
|
11,967
|
772
|
6.90%
|
11,195
|
6.34%
|
10,528
|
8.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
166
|
0
|
0%
|
166
|
0.61%
|
165
|
9.27%
|
HDFC Nifty Smallcap 250 ETF
|
7.43
|
0.79%
|
102,636
|
3,607
|
3.64%
|
99,029
|
15.20%
|
85,961
|
19.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
2,179
|
13
|
0.60%
|
2,166
|
-0.82%
|
2,184
|
6.80%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
366
|
-2
|
-0.54%
|
368
|
2.51%
|
359
|
1.99%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.20%
|
1,213
|
103
|
9.28%
|
1,110
|
4.42%
|
1,063
|
17.46%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-54,537
|
-100%
|
54,537
|
-0.51%
|
54,814
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.28
|
0.80%
|
211,086
|
3,816
|
1.84%
|
207,270
|
2.74%
|
201,743
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.21%
|
10,784
|
96
|
0.90%
|
10,688
|
1.31%
|
10,550
|
1.61%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.20%
|
623
|
57
|
10.07%
|
566
|
4.81%
|
540
|
21.62%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
366
|
18
|
5.17%
|
348
|
6.75%
|
326
|
4.49%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,908
|
-23.15%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,538
|
-17.42%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,758
|
-12.46%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.79%
|
2,229
|
307
|
15.97%
|
1,922
|
13.13%
|
1,699
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.42
|
0.79%
|
47,201
|
759
|
1.63%
|
46,442
|
0.09%
|
46,400
|
4.62%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
210
|
24
|
12.90%
|
186
|
9.41%
|
170
|
18.88%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
3,625
|
1
|
0.03%
|
3,624
|
0.17%
|
3,618
|
2.38%
|
Motilal Oswal Quant Fund Regular Growth
|
1.29
|
1.00%
|
17,855
|
0
|
0%
|
17,855
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.76
|
2.27%
|
134,790
|
134,790
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.53
|
2.27%
|
34,948
|
34,948
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.27
|
1.83%
|
3,707
|
3,707
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.61
|
2.29%
|
63,707
|
63,707
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
315
|
315
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.07%
|
169
|
169
|
100%
|
-
|
-%
|
-
|
-%
|