|
LIC MF Aggressive Hybrid Fund Growth
|
5.38
|
1.06%
|
102,660
|
-4,312
|
-4.03%
|
106,972
|
0%
|
106,972
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
3.80
|
1.24%
|
72,476
|
0
|
0%
|
72,476
|
0%
|
72,476
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.98
|
0.77%
|
75,859
|
0
|
0%
|
75,859
|
0%
|
75,859
|
0%
|
|
LIC MF Value Fund Growth
|
2.90
|
1.90%
|
55,296
|
-2,039
|
-3.56%
|
57,335
|
0%
|
57,335
|
32.35%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
9.74
|
1.91%
|
185,810
|
0
|
0%
|
185,810
|
6.02%
|
175,255
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.23%
|
35,745
|
549
|
1.56%
|
35,196
|
1.42%
|
34,702
|
0.86%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.02%
|
9,111
|
130
|
1.45%
|
8,981
|
1.72%
|
8,829
|
1.76%
|
|
LIC MF Multi Cap Fund Regular Growth
|
25.95
|
1.81%
|
495,178
|
0
|
0%
|
495,178
|
-0.62%
|
498,288
|
0%
|
|
360 ONE Flexicap Fund Regular Growth
|
21.01
|
1.36%
|
400,841
|
0
|
0%
|
400,841
|
0%
|
400,841
|
0%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.57
|
0.67%
|
106,371
|
0
|
0%
|
106,371
|
0%
|
106,371
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.23%
|
3,992
|
212
|
5.61%
|
3,780
|
7.33%
|
3,522
|
25.29%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
519
|
19
|
3.80%
|
500
|
-0.99%
|
505
|
8.37%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
2,183
|
64
|
3.02%
|
2,119
|
6.70%
|
1,986
|
4.25%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
152
|
4
|
2.70%
|
148
|
-1.33%
|
150
|
2.74%
|
|
Bandhan Innovation Fund Regular Growth
|
13.48
|
0.94%
|
257,170
|
0
|
0%
|
257,170
|
0%
|
257,170
|
-2.05%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.63
|
0.23%
|
88,303
|
2,628
|
3.07%
|
85,675
|
1.57%
|
84,352
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.23%
|
19,614
|
457
|
2.39%
|
19,157
|
1.23%
|
18,924
|
0.22%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.91
|
0.23%
|
55,444
|
1,032
|
1.90%
|
54,412
|
1.37%
|
53,679
|
2.56%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.36
|
0.23%
|
45,099
|
3,439
|
8.25%
|
41,660
|
3.37%
|
40,301
|
15.18%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.23%
|
18,312
|
513
|
2.88%
|
17,799
|
2.78%
|
17,318
|
8.50%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
7.70
|
0.87%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,153
|
22
|
1.95%
|
1,131
|
2.08%
|
1,108
|
3.45%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.23%
|
4,368
|
158
|
3.75%
|
4,210
|
1.76%
|
4,137
|
4.10%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
14,738
|
162
|
1.11%
|
14,576
|
-19.81%
|
18,177
|
1.30%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
3,471
|
13
|
0.38%
|
3,458
|
-0.52%
|
3,476
|
0.67%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
91
|
6
|
7.06%
|
85
|
13.33%
|
75
|
8.70%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
253
|
9.52%
|
231
|
5%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.05
|
1.88%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
1,062
|
42
|
4.12%
|
1,020
|
9.56%
|
931
|
2.20%
|
|
Tata Retirement Savings Progressive Fund Growth
|
23.69
|
1.20%
|
451,960
|
0
|
0%
|
451,960
|
0%
|
451,960
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.23%
|
5,179
|
322
|
6.63%
|
4,857
|
6.61%
|
4,556
|
6.32%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
491
|
-1
|
-0.20%
|
492
|
8.85%
|
452
|
4.63%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
157
|
9
|
6.08%
|
148
|
4.96%
|
141
|
6.82%
|
|
Helios Flexi Cap Fund Regular Growth
|
28.03
|
0.94%
|
534,957
|
0
|
0%
|
534,957
|
51.58%
|
352,930
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.76
|
0.48%
|
52,714
|
-1,420
|
-2.62%
|
54,134
|
49.02%
|
36,327
|
11.89%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
831
|
5.59%
|
|
ITI Small Cap Fund Regular Growth
|
32.71
|
1.43%
|
624,182
|
0
|
0%
|
624,182
|
0%
|
624,182
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.23%
|
921
|
16
|
1.77%
|
905
|
15.73%
|
782
|
13.17%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.06
|
0.47%
|
20,104
|
1,920
|
10.56%
|
18,185
|
98.90%
|
9,143
|
100%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
715
|
100%
|
-
|
-%
|
|
Helios Mid Cap Fund Regular Growth
|
0.99
|
1.33%
|
18,957
|
4,754
|
33.47%
|
14,203
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
135
|
7
|
5.47%
|
128
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
69
|
0
|
0%
|
69
|
100%
|
-
|
-%
|