|
Nippon India Multi Cap Fund - Growth
|
225.32
|
0.58%
|
2,889,986
|
0
|
0%
|
2,889,986
|
0%
|
2,889,986
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.29
|
0.71%
|
16,500
|
0
|
0%
|
16,500
|
-23.26%
|
21,500
|
-15.69%
|
|
LIC MF Infrastructure Fund Growth
|
25.57
|
3.25%
|
328,026
|
3,536
|
1.09%
|
324,490
|
0%
|
324,490
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
33.33
|
1.08%
|
427,482
|
0
|
0%
|
427,482
|
0%
|
427,482
|
4.45%
|
|
LIC MF Value Fund Growth
|
1.23
|
0.89%
|
15,736
|
0
|
0%
|
15,736
|
0%
|
15,736
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.95
|
0.24%
|
25,009
|
725
|
2.99%
|
24,284
|
-3.24%
|
25,097
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.02%
|
6,351
|
161
|
2.60%
|
6,190
|
2.91%
|
6,015
|
0.53%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.47
|
0.24%
|
57,385
|
2,602
|
4.75%
|
54,783
|
-0.34%
|
54,972
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.83
|
0.24%
|
36,324
|
2,374
|
6.99%
|
33,950
|
2.34%
|
33,173
|
7.24%
|
|
LIC MF Multi Cap Fund Regular Growth
|
12.50
|
0.93%
|
160,356
|
0
|
0%
|
160,356
|
0%
|
160,356
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
3.16
|
0.20%
|
40,575
|
0
|
0%
|
40,575
|
0%
|
40,575
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
260
|
42
|
19.27%
|
218
|
0.93%
|
216
|
7.46%
|
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,446
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.24%
|
2,511
|
-479
|
-16.02%
|
2,990
|
5.10%
|
2,845
|
106.31%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.43
|
0.93%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
31.52%
|
|
Bank of India Small Cap Fund Regular Growth
|
15.59
|
1.01%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
912
|
28
|
3.17%
|
884
|
0.80%
|
877
|
3.06%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.24%
|
12,895
|
606
|
4.93%
|
12,289
|
-1.17%
|
12,435
|
5.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.24%
|
2,778
|
223
|
8.73%
|
2,555
|
5.23%
|
2,428
|
6.03%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
42
|
-1
|
-2.33%
|
43
|
-10.42%
|
48
|
9.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.51
|
0.24%
|
19,335
|
3,866
|
24.99%
|
15,469
|
6.58%
|
14,514
|
8.46%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
574
|
32
|
5.90%
|
542
|
7.33%
|
505
|
8.37%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.24%
|
10,613
|
1,020
|
10.63%
|
9,593
|
4.44%
|
9,185
|
6.20%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
15.15
|
0.40%
|
194,360
|
0
|
0%
|
194,360
|
0%
|
194,360
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
730
|
50
|
7.35%
|
680
|
8.63%
|
626
|
8.68%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.24%
|
1,335
|
98
|
7.92%
|
1,237
|
3.08%
|
1,200
|
4.17%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
0.78
|
0.22%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.24%
|
2,774
|
204
|
7.94%
|
2,570
|
3.75%
|
2,477
|
5.99%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
103
|
4
|
4.04%
|
99
|
-1%
|
100
|
2.04%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
691
|
11
|
1.62%
|
680
|
-8.11%
|
740
|
-5.61%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
127
|
2
|
1.60%
|
125
|
14.68%
|
109
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
273
|
13
|
5%
|
260
|
15.56%
|
225
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.19%
|
9,870
|
-91
|
-0.91%
|
9,961
|
100%
|
-
|
-%
|
|
Bank of India Business Cycle Fund Regular Growth
|
6.24
|
1.03%
|
80,000
|
15,000
|
23.08%
|
65,000
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
2,571
|
192
|
8.07%
|
2,379
|
100%
|
-
|
-%
|
|
LIC MF Manufacturing Fund Regular Growth
|
11.55
|
1.27%
|
148,169
|
148,169
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
88
|
88
|
100%
|
-
|
-%
|
-
|
-%
|