|
LIC MF Value Fund Growth
|
3.00
|
1.82%
|
55,296
|
0
|
0%
|
55,296
|
-3.56%
|
57,335
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
5.57
|
1.05%
|
102,660
|
0
|
0%
|
102,660
|
-4.03%
|
106,972
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.12
|
0.72%
|
75,859
|
0
|
0%
|
75,859
|
0%
|
75,859
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
10.08
|
1.80%
|
185,810
|
0
|
0%
|
185,810
|
0%
|
185,810
|
6.02%
|
|
LIC MF Midcap Fund Regular Growth
|
3.93
|
1.18%
|
72,476
|
0
|
0%
|
72,476
|
0%
|
72,476
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.89
|
0.22%
|
90,107
|
1,804
|
2.04%
|
88,303
|
3.07%
|
85,675
|
1.57%
|
|
LIC MF Multi Cap Fund Regular Growth
|
22.39
|
1.43%
|
412,603
|
-82,575
|
-16.68%
|
495,178
|
0%
|
495,178
|
-0.62%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,000
|
-62
|
-5.84%
|
1,062
|
4.12%
|
1,020
|
9.56%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.19%
|
14,275
|
-463
|
-3.14%
|
14,738
|
1.11%
|
14,576
|
-19.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.22%
|
36,505
|
760
|
2.13%
|
35,745
|
1.56%
|
35,196
|
1.42%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.02%
|
9,421
|
310
|
3.40%
|
9,111
|
1.45%
|
8,981
|
1.72%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
537
|
18
|
3.47%
|
519
|
3.80%
|
500
|
-0.99%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.22%
|
3,975
|
-17
|
-0.43%
|
3,992
|
5.61%
|
3,780
|
7.33%
|
|
ITI Small Cap Fund Regular Growth
|
33.87
|
1.35%
|
624,182
|
0
|
0%
|
624,182
|
0%
|
624,182
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
7.98
|
0.84%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.22%
|
2,180
|
-3
|
-0.14%
|
2,183
|
3.02%
|
2,119
|
6.70%
|
|
Bandhan Innovation Fund Regular Growth
|
13.71
|
0.91%
|
252,651
|
-4,519
|
-1.76%
|
257,170
|
0%
|
257,170
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
154
|
2
|
1.32%
|
152
|
2.70%
|
148
|
-1.33%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.22%
|
5,398
|
219
|
4.23%
|
5,179
|
6.63%
|
4,857
|
6.61%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.22%
|
4,436
|
68
|
1.56%
|
4,368
|
3.75%
|
4,210
|
1.76%
|
|
360 ONE Flexicap Fund Regular Growth
|
21.75
|
1.23%
|
400,841
|
0
|
0%
|
400,841
|
0%
|
400,841
|
0%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.77
|
0.67%
|
106,371
|
0
|
0%
|
106,371
|
0%
|
106,371
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,153
|
0
|
0%
|
1,153
|
1.95%
|
1,131
|
2.08%
|
|
Tata Retirement Savings Progressive Fund Growth
|
11.83
|
0.57%
|
218,000
|
-233,960
|
-51.77%
|
451,960
|
0%
|
451,960
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.22%
|
19,795
|
181
|
0.92%
|
19,614
|
2.39%
|
19,157
|
1.23%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.49
|
0.22%
|
45,883
|
784
|
1.74%
|
45,099
|
8.25%
|
41,660
|
3.37%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
160
|
3
|
1.91%
|
157
|
6.08%
|
148
|
4.96%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.22%
|
991
|
70
|
7.60%
|
921
|
1.77%
|
905
|
15.73%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.09
|
1.92%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.07
|
0.22%
|
56,522
|
1,078
|
1.94%
|
55,444
|
1.90%
|
54,412
|
1.37%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.22%
|
18,801
|
489
|
2.67%
|
18,312
|
2.88%
|
17,799
|
2.78%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
288
|
35
|
13.83%
|
-
|
-%
|
253
|
9.52%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
481
|
-10
|
-2.04%
|
491
|
-0.20%
|
492
|
8.85%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
99
|
8
|
8.79%
|
91
|
7.06%
|
85
|
13.33%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.84
|
0.46%
|
52,257
|
-457
|
-0.87%
|
52,714
|
-2.62%
|
54,134
|
49.02%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.02%
|
3,462
|
-9
|
-0.26%
|
3,471
|
0.38%
|
3,458
|
-0.52%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.06
|
0.45%
|
1,106
|
99
|
9.83%
|
-
|
-%
|
715
|
100%
|
|
Helios Flexi Cap Fund Regular Growth
|
29.02
|
0.90%
|
534,957
|
0
|
0%
|
534,957
|
0%
|
534,957
|
51.58%
|
|
Helios Mid Cap Fund Regular Growth
|
1.03
|
1.05%
|
18,957
|
0
|
0%
|
18,957
|
33.47%
|
14,203
|
100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
144
|
9
|
6.67%
|
135
|
5.47%
|
128
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
84
|
15
|
21.74%
|
69
|
0%
|
69
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,104
|
10.56%
|
18,185
|
98.90%
|