LIC MF Value Fund Growth
|
1.07
|
0.72%
|
15,736
|
0
|
0%
|
15,736
|
0%
|
15,736
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.02%
|
6,686
|
146
|
2.23%
|
6,540
|
1.02%
|
6,474
|
1.94%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.32
|
0.23%
|
63,300
|
2,621
|
4.32%
|
60,679
|
1.78%
|
59,617
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.23%
|
2,166
|
-295
|
-11.99%
|
2,461
|
-10.90%
|
2,762
|
10.00%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.19%
|
10,720
|
170
|
1.61%
|
10,550
|
5.58%
|
9,992
|
1.24%
|
LIC MF Manufacturing Fund Regular Growth
|
12.95
|
1.52%
|
189,645
|
12,737
|
7.20%
|
176,908
|
0%
|
176,908
|
19.40%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.23%
|
26,526
|
686
|
2.65%
|
25,840
|
0.59%
|
25,688
|
2.72%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.76
|
0.23%
|
40,352
|
1,643
|
4.24%
|
38,709
|
2.01%
|
37,948
|
4.47%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
2,664
|
31
|
1.18%
|
2,633
|
-0.53%
|
2,647
|
2.96%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.97
|
0.95%
|
146,000
|
25,000
|
20.66%
|
121,000
|
0%
|
121,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
16.05
|
1.03%
|
235,000
|
35,000
|
17.50%
|
200,000
|
0%
|
200,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
14.89
|
0.37%
|
218,060
|
0
|
0%
|
218,060
|
0%
|
218,060
|
12.19%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
5.35
|
0.31%
|
78,368
|
0
|
0%
|
78,368
|
0%
|
78,368
|
93.14%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
826
|
21
|
2.61%
|
805
|
4.55%
|
770
|
5.48%
|
Bank of India Business Cycle Fund Regular Growth
|
6.28
|
1.19%
|
92,000
|
12,000
|
15%
|
80,000
|
0%
|
80,000
|
0%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
0%
|
16,500
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
359
|
42
|
13.25%
|
317
|
-0.63%
|
319
|
22.69%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
1,127
|
20
|
1.81%
|
1,107
|
1.28%
|
1,093
|
19.85%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
51
|
4
|
8.51%
|
47
|
0%
|
47
|
11.90%
|
HDFC Nifty Smallcap 250 ETF
|
1.84
|
0.23%
|
26,993
|
4,426
|
19.61%
|
22,567
|
2.08%
|
22,108
|
14.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
680
|
43
|
6.75%
|
637
|
4.43%
|
610
|
6.27%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.23%
|
12,306
|
613
|
5.24%
|
11,693
|
3.73%
|
11,272
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.23%
|
1,469
|
70
|
5.00%
|
1,399
|
0.14%
|
1,397
|
4.64%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
113
|
4
|
3.67%
|
109
|
0.93%
|
108
|
4.85%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
688
|
3
|
0.44%
|
685
|
-2.00%
|
699
|
1.16%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.23%
|
14,556
|
640
|
4.60%
|
13,916
|
4.68%
|
13,294
|
3.09%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
102
|
4
|
4.08%
|
98
|
3.16%
|
95
|
7.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.23%
|
3,303
|
252
|
8.26%
|
3,051
|
4.41%
|
2,922
|
5.18%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.23%
|
3,049
|
130
|
4.45%
|
2,919
|
0.76%
|
2,897
|
4.43%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
170
|
31
|
22.30%
|
139
|
0%
|
139
|
9.45%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
333
|
49
|
17.25%
|
284
|
-1.39%
|
288
|
5.49%
|
LIC MF Infrastructure Fund Growth
|
22.64
|
2.57%
|
331,513
|
3,487
|
1.06%
|
328,026
|
0%
|
328,026
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.74
|
0.99%
|
420,897
|
-6,585
|
-1.54%
|
427,482
|
0%
|
427,482
|
0%
|
Nippon India Multi Cap Fund - Growth
|
197.33
|
0.52%
|
2,889,986
|
0
|
0%
|
2,889,986
|
0%
|
2,889,986
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
12.07
|
0.87%
|
176,774
|
-1,844
|
-1.03%
|
178,618
|
0%
|
178,618
|
11.39%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.50
|
0.35%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.42
|
0.71%
|
50,057
|
8,611
|
20.78%
|
41,446
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.88
|
0.29%
|
12,828
|
877
|
7.34%
|
11,951
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
53
|
8
|
17.78%
|
45
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.57
|
0.34%
|
8,339
|
1,169
|
16.30%
|
7,170
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.07
|
0.34%
|
959
|
385
|
67.07%
|
574
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.23%
|
533
|
533
|
100%
|
-
|
-%
|
-
|
-%
|