Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,889,986
|
0%
|
2,889,986
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
66.67%
|
150,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
420,897
|
0%
|
420,897
|
0%
|
LIC MF Value Fund Growth
|
1.18
|
0.72%
|
15,736
|
0
|
0%
|
15,736
|
0%
|
15,736
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
1.31
|
0.27%
|
17,446
|
0
|
0%
|
17,446
|
0%
|
17,446
|
100%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
332,049
|
0%
|
332,049
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
68,242
|
3.07%
|
66,210
|
1.81%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
207,599
|
0%
|
207,599
|
16.45%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
805
|
4.14%
|
773
|
9.96%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,283
|
10.81%
|
11,085
|
2.08%
|
LIC MF Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
212,601
|
0%
|
212,601
|
-2.01%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.12
|
0.23%
|
28,211
|
587
|
2.12%
|
27,624
|
1.56%
|
27,200
|
1.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.02%
|
7,281
|
240
|
3.41%
|
7,041
|
1.46%
|
6,940
|
1.95%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
415
|
14
|
3.49%
|
401
|
3.62%
|
387
|
-0.26%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,638
|
8.12%
|
1,515
|
-7.28%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.23%
|
3,072
|
-13
|
-0.42%
|
3,085
|
5.61%
|
2,921
|
7.51%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,687
|
3.05%
|
1,637
|
6.92%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
118
|
2.61%
|
115
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,003
|
6.66%
|
3,753
|
6.83%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,838
|
13.18%
|
8,692
|
-4.84%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,271
|
5.22%
|
1,208
|
0.33%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,375
|
3.75%
|
3,253
|
1.97%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
891
|
1.95%
|
874
|
2.34%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
235,000
|
0%
|
235,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,156
|
2.37%
|
14,805
|
1.48%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
51
|
-1.92%
|
52
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
34,853
|
8.27%
|
32,192
|
3.54%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
146,000
|
0%
|
146,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,157
|
2.48%
|
1,129
|
0.09%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
289,787
|
32.89%
|
218,060
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
149,022
|
130.11%
|
64,761
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,762
|
3.58%
|
11,355
|
-15.51%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
121
|
6.14%
|
114
|
4.59%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
712
|
1.86%
|
699
|
15.92%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,844
|
1.89%
|
42,050
|
1.61%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
713
|
4.09%
|
685
|
1.63%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,152
|
2.89%
|
13,755
|
3.01%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
195
|
9.55%
|
Bank of India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,000
|
0%
|
92,000
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
379
|
-0.26%
|
380
|
9.20%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70
|
7.69%
|
65
|
12.07%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
50,053
|
10.22%
|
45,412
|
-18.92%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,682
|
0.34%
|
2,673
|
-0.34%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
600
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
104
|
5.05%
|
99
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
53
|
0%
|
53
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,107
|
23.47%
|
15,475
|
9.15%
|