|
JM Tax Gain Fund - Growth
|
1.78
|
0.98%
|
21,500
|
-4,000
|
-15.69%
|
25,500
|
0%
|
25,500
|
-10.53%
|
|
LIC MF Large & Mid Cap Regular Growth
|
35.47
|
1.10%
|
427,482
|
18,198
|
4.45%
|
409,284
|
0%
|
409,284
|
0%
|
|
LIC MF Value Fund Growth
|
1.31
|
1.03%
|
15,736
|
0
|
0%
|
15,736
|
0%
|
15,736
|
100%
|
|
LIC MF Multi Cap Fund Regular Growth
|
13.30
|
0.97%
|
160,356
|
0
|
0%
|
160,356
|
39.14%
|
115,244
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
239.77
|
0.63%
|
2,889,986
|
0
|
0%
|
2,889,986
|
0%
|
2,889,986
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.56
|
0.25%
|
54,972
|
1,690
|
3.17%
|
53,282
|
6.67%
|
49,952
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.25%
|
1,200
|
48
|
4.17%
|
1,152
|
5.69%
|
1,090
|
4.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.08
|
0.25%
|
25,097
|
785
|
3.23%
|
24,312
|
1.84%
|
23,872
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.75
|
0.25%
|
33,173
|
2,240
|
7.24%
|
30,933
|
8.92%
|
28,401
|
5.35%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
877
|
26
|
3.06%
|
851
|
1.79%
|
836
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.25%
|
12,435
|
635
|
5.38%
|
11,800
|
4.21%
|
11,323
|
4.43%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
48
|
4
|
9.09%
|
44
|
83.33%
|
24
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
505
|
39
|
8.37%
|
466
|
-5.67%
|
494
|
100%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
16.13
|
0.45%
|
194,360
|
0
|
0%
|
194,360
|
-22.81%
|
251,800
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
3.37
|
0.24%
|
40,575
|
0
|
0%
|
40,575
|
-54.33%
|
88,849
|
0%
|
|
Samco Special Opportunities Fund Regular Growth
|
4.60
|
2.29%
|
55,446
|
0
|
0%
|
55,446
|
24.75%
|
44,446
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,893
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
626
|
50
|
8.68%
|
576
|
9.51%
|
526
|
11.21%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.25%
|
2,477
|
140
|
5.99%
|
2,337
|
10.60%
|
2,113
|
8.47%
|
|
LIC MF Infrastructure Fund Growth
|
26.92
|
3.71%
|
324,490
|
0
|
0%
|
324,490
|
60.93%
|
178,355
|
36.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.02%
|
6,015
|
32
|
0.53%
|
5,983
|
25.04%
|
4,785
|
25.16%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.20
|
0.25%
|
14,514
|
1,132
|
8.46%
|
13,382
|
12.96%
|
11,847
|
14.13%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.25%
|
9,185
|
536
|
6.20%
|
8,649
|
19.15%
|
7,259
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
216
|
15
|
7.46%
|
201
|
16.18%
|
173
|
49.14%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.25%
|
2,428
|
138
|
6.03%
|
2,290
|
8.74%
|
2,106
|
10.90%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.25%
|
2,845
|
1,466
|
106.31%
|
1,379
|
63.20%
|
845
|
142.12%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.04
|
1.03%
|
121,000
|
29,000
|
31.52%
|
92,000
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
16.59
|
1.17%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
0.83
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
100
|
2
|
2.04%
|
98
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
740
|
-44
|
-5.61%
|
784
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
109
|
109
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
225
|
225
|
100%
|
-
|
-%
|
-
|
-%
|