|
LIC MF Infrastructure Fund Growth
|
27.25
|
3.20%
|
328,026
|
0
|
0%
|
328,026
|
1.09%
|
324,490
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
35.51
|
1.14%
|
427,482
|
0
|
0%
|
427,482
|
0%
|
427,482
|
0%
|
|
LIC MF Value Fund Growth
|
1.31
|
0.92%
|
15,736
|
0
|
0%
|
15,736
|
0%
|
15,736
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
14.84
|
1.05%
|
178,618
|
18,262
|
11.39%
|
160,356
|
0%
|
160,356
|
0%
|
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund - Growth
|
240.04
|
0.62%
|
2,889,986
|
0
|
0%
|
2,889,986
|
0%
|
2,889,986
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.37
|
0.75%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
-23.26%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.95
|
0.25%
|
59,617
|
2,232
|
3.89%
|
57,385
|
4.75%
|
54,783
|
-0.34%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
699
|
8
|
1.16%
|
691
|
1.62%
|
680
|
-8.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.25%
|
25,688
|
679
|
2.72%
|
25,009
|
2.99%
|
24,284
|
-3.24%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.03%
|
6,474
|
123
|
1.94%
|
6,351
|
2.60%
|
6,190
|
2.91%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.15
|
0.25%
|
37,948
|
1,624
|
4.47%
|
36,324
|
6.99%
|
33,950
|
2.34%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
47
|
5
|
11.90%
|
42
|
-2.33%
|
43
|
-10.42%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.84
|
0.25%
|
22,108
|
2,773
|
14.34%
|
19,335
|
24.99%
|
15,469
|
6.58%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
610
|
36
|
6.27%
|
574
|
5.90%
|
542
|
7.33%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.25%
|
11,272
|
659
|
6.21%
|
10,613
|
10.63%
|
9,593
|
4.44%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.25%
|
2,762
|
251
|
10.00%
|
2,511
|
-16.02%
|
2,990
|
5.10%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
319
|
59
|
22.69%
|
260
|
19.27%
|
218
|
0.93%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.25%
|
2,897
|
123
|
4.43%
|
2,774
|
7.94%
|
2,570
|
3.75%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.05
|
0.95%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
16.61
|
1.03%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,093
|
181
|
19.85%
|
912
|
3.17%
|
884
|
0.80%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.25%
|
13,294
|
399
|
3.09%
|
12,895
|
4.93%
|
12,289
|
-1.17%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.25%
|
2,922
|
144
|
5.18%
|
2,778
|
8.73%
|
2,555
|
5.23%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
18.11
|
0.46%
|
218,060
|
23,700
|
12.19%
|
194,360
|
0%
|
194,360
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
770
|
40
|
5.48%
|
730
|
7.35%
|
680
|
8.63%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
0.83
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
6.51
|
0.40%
|
78,368
|
37,793
|
93.14%
|
40,575
|
0%
|
40,575
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
139
|
12
|
9.45%
|
127
|
1.60%
|
125
|
14.68%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
288
|
15
|
5.49%
|
273
|
5%
|
260
|
15.56%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
9,992
|
122
|
1.24%
|
9,870
|
-0.91%
|
9,961
|
100%
|
|
Bank of India Business Cycle Fund Regular Growth
|
6.64
|
1.04%
|
80,000
|
0
|
0%
|
80,000
|
23.08%
|
65,000
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
2,647
|
76
|
2.96%
|
2,571
|
8.07%
|
2,379
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
1,397
|
62
|
4.64%
|
1,335
|
7.92%
|
1,237
|
3.08%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
108
|
5
|
4.85%
|
103
|
4.04%
|
99
|
-1%
|
|
LIC MF Manufacturing Fund Regular Growth
|
14.69
|
1.58%
|
176,908
|
28,739
|
19.40%
|
148,169
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
95
|
7
|
7.95%
|
88
|
100%
|
-
|
-%
|