|
LIC MF Aggressive Hybrid Fund Growth
|
5.47
|
1.10%
|
106,972
|
0
|
0%
|
106,972
|
0%
|
106,972
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.23%
|
35,196
|
494
|
1.42%
|
34,702
|
0.86%
|
34,405
|
2.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.02%
|
8,981
|
152
|
1.72%
|
8,829
|
1.76%
|
8,676
|
2.28%
|
|
LIC MF Multi Cap Fund Regular Growth
|
25.34
|
1.83%
|
495,178
|
-3,110
|
-0.62%
|
498,288
|
0%
|
498,288
|
-1.03%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
500
|
-5
|
-0.99%
|
505
|
8.37%
|
466
|
13.38%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.78
|
0.23%
|
54,412
|
733
|
1.37%
|
53,679
|
2.56%
|
52,339
|
4.24%
|
|
ITI Small Cap Fund Regular Growth
|
31.94
|
1.44%
|
624,182
|
0
|
0%
|
624,182
|
0%
|
624,182
|
4.48%
|
|
Helios Flexi Cap Fund Regular Growth
|
27.37
|
0.98%
|
534,957
|
182,027
|
51.58%
|
352,930
|
0%
|
352,930
|
0%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
3,458
|
-18
|
-0.52%
|
3,476
|
0.67%
|
3,453
|
1.11%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,131
|
23
|
2.08%
|
1,108
|
3.45%
|
1,071
|
3.18%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.23%
|
4,210
|
73
|
1.76%
|
4,137
|
4.10%
|
3,974
|
4.97%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.23%
|
3,780
|
258
|
7.33%
|
3,522
|
25.29%
|
2,811
|
-12.13%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.23%
|
17,799
|
481
|
2.78%
|
17,318
|
8.50%
|
15,962
|
5.24%
|
|
360 ONE Flexicap Fund Regular Growth
|
20.51
|
1.42%
|
400,841
|
0
|
0%
|
400,841
|
0%
|
400,841
|
0%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.44
|
0.65%
|
106,371
|
0
|
0%
|
106,371
|
0%
|
106,371
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
2,119
|
133
|
6.70%
|
1,986
|
4.25%
|
1,905
|
5.02%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,020
|
89
|
9.56%
|
931
|
2.20%
|
911
|
0.77%
|
|
Tata Retirement Savings Progressive Fund Growth
|
23.12
|
1.21%
|
451,960
|
0
|
0%
|
451,960
|
0%
|
451,960
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.23%
|
4,857
|
301
|
6.61%
|
4,556
|
6.32%
|
4,285
|
8.26%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.13
|
0.23%
|
41,660
|
1,359
|
3.37%
|
40,301
|
15.18%
|
34,990
|
19.53%
|
|
Bandhan Innovation Fund Regular Growth
|
13.16
|
0.95%
|
257,170
|
0
|
0%
|
257,170
|
-2.05%
|
262,547
|
-1.96%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
148
|
-2
|
-1.33%
|
150
|
2.74%
|
146
|
3.55%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
7.52
|
0.88%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.77
|
0.51%
|
54,134
|
17,807
|
49.02%
|
36,327
|
11.89%
|
32,466
|
20.94%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.02
|
1.85%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
492
|
40
|
8.85%
|
452
|
4.63%
|
432
|
17.39%
|
|
LIC MF Midcap Fund Regular Growth
|
3.71
|
1.23%
|
72,476
|
0
|
0%
|
72,476
|
0%
|
72,476
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.88
|
0.79%
|
75,859
|
0
|
0%
|
75,859
|
0%
|
75,859
|
0%
|
|
LIC MF Value Fund Growth
|
2.93
|
1.97%
|
57,335
|
0
|
0%
|
57,335
|
32.35%
|
43,322
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
9.51
|
1.94%
|
185,810
|
10,555
|
6.02%
|
175,255
|
0%
|
175,255
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.38
|
0.23%
|
85,675
|
1,323
|
1.57%
|
84,352
|
2.74%
|
82,103
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
14,576
|
-3,601
|
-19.81%
|
18,177
|
1.30%
|
17,944
|
1.61%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
253
|
22
|
9.52%
|
231
|
5%
|
220
|
21.55%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
148
|
7
|
4.96%
|
141
|
6.82%
|
132
|
3.13%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0
|
-%
|
0
|
-831
|
-100%
|
831
|
5.59%
|
787
|
309.90%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.23%
|
905
|
123
|
15.73%
|
782
|
13.17%
|
691
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.23%
|
19,157
|
233
|
1.23%
|
18,924
|
0.22%
|
18,883
|
4.61%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
85
|
10
|
13.33%
|
75
|
8.70%
|
69
|
16.95%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.93
|
0.44%
|
18,185
|
9,042
|
98.90%
|
9,143
|
100%
|
9,143
|
100%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.04
|
0.50%
|
715
|
715
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Mid Cap Fund Regular Growth
|
0.73
|
1.27%
|
14,203
|
14,203
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
128
|
128
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
69
|
69
|
100%
|
-
|
-%
|
-
|
-%
|