|
LIC MF Infrastructure Fund Growth
|
25.15
|
2.71%
|
328,026
|
0
|
0%
|
328,026
|
0%
|
328,026
|
1.09%
|
|
LIC MF Large & Mid Cap Regular Growth
|
32.77
|
1.04%
|
427,482
|
0
|
0%
|
427,482
|
0%
|
427,482
|
0%
|
|
LIC MF Value Fund Growth
|
1.21
|
0.78%
|
15,736
|
0
|
0%
|
15,736
|
0%
|
15,736
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.27
|
0.68%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
13.69
|
0.93%
|
178,618
|
0
|
0%
|
178,618
|
11.39%
|
160,356
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
221.56
|
0.56%
|
2,889,986
|
0
|
0%
|
2,889,986
|
0%
|
2,889,986
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.23%
|
25,840
|
152
|
0.59%
|
25,688
|
2.72%
|
25,009
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.02%
|
6,540
|
66
|
1.02%
|
6,474
|
1.94%
|
6,351
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.65
|
0.23%
|
60,679
|
1,062
|
1.78%
|
59,617
|
3.89%
|
57,385
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
317
|
-2
|
-0.63%
|
319
|
22.69%
|
260
|
19.27%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
10,550
|
558
|
5.58%
|
9,992
|
1.24%
|
9,870
|
-0.91%
|
|
LIC MF Manufacturing Fund Regular Growth
|
13.56
|
1.49%
|
176,908
|
0
|
0%
|
176,908
|
19.40%
|
148,169
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.28
|
0.84%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
15.33
|
0.92%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.23%
|
2,461
|
-301
|
-10.90%
|
2,762
|
10.00%
|
2,511
|
-16.02%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.97
|
0.23%
|
38,709
|
761
|
2.01%
|
37,948
|
4.47%
|
36,324
|
6.99%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.23%
|
3,051
|
129
|
4.41%
|
2,922
|
5.18%
|
2,778
|
8.73%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
47
|
0
|
0%
|
47
|
11.90%
|
42
|
-2.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.73
|
0.23%
|
22,567
|
459
|
2.08%
|
22,108
|
14.34%
|
19,335
|
24.99%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
637
|
27
|
4.43%
|
610
|
6.27%
|
574
|
5.90%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.23%
|
11,693
|
421
|
3.73%
|
11,272
|
6.21%
|
10,613
|
10.63%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
139
|
0
|
0%
|
139
|
9.45%
|
127
|
1.60%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
2,633
|
-14
|
-0.53%
|
2,647
|
2.96%
|
2,571
|
8.07%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
1,399
|
2
|
0.14%
|
1,397
|
4.64%
|
1,335
|
7.92%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.23%
|
2,919
|
22
|
0.76%
|
2,897
|
4.43%
|
2,774
|
7.94%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
109
|
1
|
0.93%
|
108
|
4.85%
|
103
|
4.04%
|
|
Bank of India Business Cycle Fund Regular Growth
|
6.13
|
1.05%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
23.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
1,107
|
14
|
1.28%
|
1,093
|
19.85%
|
912
|
3.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.23%
|
13,916
|
622
|
4.68%
|
13,294
|
3.09%
|
12,895
|
4.93%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
805
|
35
|
4.55%
|
770
|
5.48%
|
730
|
7.35%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
284
|
-4
|
-1.39%
|
288
|
5.49%
|
273
|
5%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
98
|
3
|
3.16%
|
95
|
7.95%
|
88
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
685
|
-14
|
-2.00%
|
699
|
1.16%
|
691
|
1.62%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
16.72
|
0.41%
|
218,060
|
0
|
0%
|
218,060
|
12.19%
|
194,360
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
6.01
|
0.35%
|
78,368
|
0
|
0%
|
78,368
|
93.14%
|
40,575
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.50
|
0.35%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.18
|
0.70%
|
41,446
|
41,446
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.92
|
0.30%
|
11,951
|
11,951
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
45
|
45
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.55
|
0.35%
|
7,170
|
7,170
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.04
|
0.35%
|
574
|
574
|
100%
|
-
|
-%
|
-
|
-%
|