LIC MF Infrastructure Fund Growth
|
10.56
|
3.94%
|
130,822
|
2,494
|
1.94%
|
128,328
|
4.91%
|
122,327
|
97.00%
|
LIC MF Large & Mid Cap Regular Growth
|
30.69
|
1.12%
|
380,163
|
0
|
0%
|
380,163
|
3.13%
|
368,641
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
7.40
|
0.73%
|
91,615
|
20,644
|
29.09%
|
70,971
|
0%
|
70,971
|
100%
|
Nippon India Multi Cap Fund - Growth
|
233.34
|
0.77%
|
2,889,986
|
0
|
0%
|
2,889,986
|
0%
|
2,889,986
|
0%
|
JM Tax Gain Fund - Growth
|
2.30
|
1.63%
|
28,500
|
0
|
0%
|
28,500
|
32.56%
|
21,500
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
5.02
|
0.14%
|
62,120
|
-178,223
|
-74.15%
|
240,343
|
0%
|
240,343
|
33.74%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,326
|
8.77%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
428
|
44
|
11.46%
|
384
|
0%
|
365
|
2.24%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
1,740
|
215
|
14.10%
|
1,525
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.00
|
0.29%
|
24,736
|
1,474
|
6.34%
|
23,262
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.03%
|
3,756
|
1,142
|
43.69%
|
2,614
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.67
|
0.29%
|
45,399
|
2,142
|
4.95%
|
43,257
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.29%
|
10,528
|
849
|
8.77%
|
9,679
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.29%
|
25,510
|
1,635
|
6.85%
|
23,875
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
1,712
|
195
|
12.85%
|
1,517
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.29%
|
5,873
|
5,853
|
29265%
|
20
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.29%
|
1,036
|
136
|
15.11%
|
900
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
100
|
0
|
0%
|
100
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.29%
|
261
|
31
|
13.48%
|
230
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.73
|
0.29%
|
9,031
|
-619
|
-6.41%
|
9,650
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
5.42
|
0.60%
|
67,148
|
67,148
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
7.83
|
0.30%
|
96,936
|
96,936
|
100%
|
-
|
-%
|
-
|
-%
|