|
LIC MF Aggressive Hybrid Fund Growth
|
4.95
|
0.94%
|
106,972
|
0
|
0%
|
106,972
|
0%
|
106,972
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
3.45
|
1.12%
|
72,476
|
0
|
0%
|
72,476
|
0%
|
72,476
|
0%
|
|
LIC MF Value Fund Growth
|
2.06
|
1.38%
|
43,322
|
0
|
0%
|
43,322
|
0%
|
43,322
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
8.34
|
1.73%
|
175,255
|
0
|
0%
|
175,255
|
0%
|
175,255
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.02%
|
8,676
|
193
|
2.28%
|
8,483
|
0.69%
|
8,425
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.91
|
0.21%
|
82,103
|
3,400
|
4.32%
|
78,703
|
1.45%
|
77,580
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.21%
|
2,811
|
-388
|
-12.13%
|
3,199
|
-10.97%
|
3,593
|
10.01%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.22%
|
17,944
|
285
|
1.61%
|
17,659
|
20.70%
|
14,631
|
1.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.21%
|
34,405
|
889
|
2.65%
|
33,516
|
0.26%
|
33,428
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.49
|
0.21%
|
52,339
|
2,131
|
4.24%
|
50,208
|
1.67%
|
49,384
|
4.47%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.16
|
0.02%
|
3,453
|
38
|
1.11%
|
3,415
|
-0.87%
|
3,445
|
2.99%
|
|
ITI Small Cap Fund Regular Growth
|
29.71
|
1.32%
|
624,182
|
26,739
|
4.48%
|
597,443
|
0%
|
597,443
|
6.75%
|
|
Tata Retirement Savings Progressive Fund Growth
|
21.52
|
1.09%
|
451,960
|
0
|
0%
|
451,960
|
0%
|
451,960
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,603
|
-1.64%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
7.00
|
0.80%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.06
|
0.60%
|
106,371
|
0
|
0%
|
106,371
|
0%
|
106,371
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,071
|
33
|
3.18%
|
1,038
|
5.92%
|
980
|
5.26%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
466
|
55
|
13.38%
|
411
|
-0.96%
|
415
|
22.06%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.95
|
1.64%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-160,272
|
-100%
|
160,272
|
39.04%
|
115,272
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.67
|
0.21%
|
34,990
|
5,718
|
19.53%
|
29,272
|
1.78%
|
28,760
|
14.30%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.21%
|
15,962
|
795
|
5.24%
|
15,167
|
3.40%
|
14,668
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.21%
|
1,905
|
91
|
5.02%
|
1,814
|
-0.22%
|
1,818
|
4.66%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
146
|
5
|
3.55%
|
141
|
0%
|
141
|
5.22%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
911
|
7
|
0.77%
|
904
|
-1.53%
|
918
|
1.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.21%
|
18,883
|
833
|
4.61%
|
18,050
|
4.34%
|
17,300
|
3.09%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,767
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,887
|
10.41%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,396
|
15.24%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
132
|
4
|
3.13%
|
128
|
4.07%
|
123
|
7.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.21%
|
4,285
|
327
|
8.26%
|
3,958
|
4.08%
|
3,803
|
5.20%
|
|
360 ONE Flexicap Fund Regular Growth
|
19.08
|
1.41%
|
400,841
|
0
|
0%
|
400,841
|
0%
|
400,841
|
6.69%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.21%
|
3,974
|
188
|
4.97%
|
3,786
|
1.07%
|
3,746
|
4.20%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.55
|
0.32%
|
32,466
|
5,621
|
20.94%
|
26,845
|
-21.92%
|
34,381
|
8.94%
|
|
Bandhan Innovation Fund Regular Growth
|
12.50
|
0.92%
|
262,547
|
-5,250
|
-1.96%
|
267,797
|
11.56%
|
240,047
|
4.32%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
220
|
39
|
21.55%
|
181
|
-0.55%
|
182
|
10.30%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
432
|
64
|
17.39%
|
368
|
-1.60%
|
374
|
5.35%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.61
|
0.73%
|
75,859
|
0
|
0%
|
75,859
|
-46.46%
|
141,674
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
23.72
|
1.71%
|
498,288
|
-5,199
|
-1.03%
|
503,487
|
0%
|
503,487
|
5.27%
|
|
Helios Flexi Cap Fund Regular Growth
|
16.80
|
0.66%
|
352,930
|
0
|
0%
|
352,930
|
0%
|
352,930
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
69
|
10
|
16.95%
|
59
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.04
|
0.16%
|
787
|
595
|
309.90%
|
192
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
691
|
691
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.41
|
0.30%
|
9,143
|
9,143
|
100%
|
-
|
-%
|
-
|
-%
|