|
LIC MF Flexi Cap Fund Growth
|
17.56
|
1.79%
|
289,576
|
0
|
0%
|
289,576
|
0%
|
289,576
|
68.87%
|
|
LIC MF Value Fund Growth
|
2.12
|
1.29%
|
34,971
|
0
|
0%
|
34,971
|
0%
|
34,971
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
8.45
|
1.47%
|
139,380
|
0
|
0%
|
139,380
|
0%
|
139,380
|
19.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
119,922
|
3.07%
|
116,352
|
1.83%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.57
|
0.94%
|
75,400
|
405
|
0.54%
|
74,995
|
0.96%
|
74,281
|
2.76%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,433
|
4.29%
|
1,374
|
9.66%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.59
|
0.14%
|
9,803
|
-318
|
-3.14%
|
10,121
|
7.77%
|
9,391
|
-1.04%
|
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
7.35
|
1.27%
|
121,245
|
0
|
0%
|
121,245
|
0%
|
121,245
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.01
|
0.33%
|
49,576
|
1,032
|
2.13%
|
48,544
|
1.56%
|
47,799
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.03%
|
12,794
|
421
|
3.40%
|
12,373
|
1.44%
|
12,197
|
1.98%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
729
|
25
|
3.55%
|
704
|
3.53%
|
680
|
-0.44%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.33%
|
5,398
|
-24
|
-0.44%
|
5,422
|
5.61%
|
5,134
|
7.59%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
302,490
|
13.34%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.33%
|
2,961
|
-3
|
-0.10%
|
2,964
|
3.02%
|
2,877
|
6.95%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
209
|
2
|
0.97%
|
207
|
2.99%
|
201
|
-0.99%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.33%
|
7,331
|
297
|
4.22%
|
7,034
|
6.64%
|
6,596
|
6.87%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.33%
|
6,024
|
92
|
1.55%
|
5,932
|
3.02%
|
5,758
|
2.44%
|
|
Old Bridge Focused Equity Fund Regular Growth
|
42.32
|
2.43%
|
698,000
|
165,000
|
30.96%
|
533,000
|
0%
|
533,000
|
10.81%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.23
|
0.95%
|
20,288
|
341
|
1.71%
|
19,947
|
3.55%
|
19,263
|
5.77%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,576
|
2.60%
|
1,536
|
2.33%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.38
|
0.32%
|
6,313
|
-125
|
-1.94%
|
6,438
|
0.28%
|
6,420
|
11.91%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.29
|
0.36%
|
4,737
|
-51
|
-1.07%
|
4,788
|
0.34%
|
4,772
|
8.26%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.33%
|
26,883
|
247
|
0.93%
|
26,636
|
2.38%
|
26,017
|
1.62%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.78
|
0.33%
|
62,310
|
1,060
|
1.73%
|
61,250
|
8.27%
|
56,574
|
3.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
1,908
|
-168
|
-8.09%
|
2,076
|
2.37%
|
2,028
|
0.05%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
218
|
5
|
2.35%
|
213
|
5.45%
|
202
|
5.21%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.33%
|
1,345
|
94
|
7.51%
|
1,251
|
1.87%
|
1,228
|
15.96%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.65
|
0.33%
|
76,761
|
1,469
|
1.95%
|
75,292
|
1.89%
|
73,896
|
1.65%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,318
|
35
|
2.73%
|
1,283
|
4.14%
|
1,232
|
1.73%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.33%
|
25,533
|
663
|
2.67%
|
24,870
|
2.88%
|
24,173
|
3.04%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
391
|
48
|
13.99%
|
-
|
-%
|
343
|
9.94%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
653
|
-12
|
-1.80%
|
665
|
-0.45%
|
668
|
9.15%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
135
|
12
|
9.76%
|
123
|
6.96%
|
115
|
12.75%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,715
|
0.38%
|
4,697
|
-0.30%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,223,291
|
-46.13%
|
2,270,630
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.19
|
0.95%
|
36,094
|
395
|
1.11%
|
35,699
|
2.62%
|
34,787
|
4.01%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
6.06
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
-50%
|
200,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
195
|
9
|
4.84%
|
186
|
6.90%
|
174
|
100%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
93
|
0%
|
93
|
100%
|