|
LIC MF Infrastructure Fund Growth
|
26.48
|
3.53%
|
324,490
|
0
|
0%
|
324,490
|
0%
|
324,490
|
60.93%
|
|
LIC MF Large & Mid Cap Regular Growth
|
34.88
|
1.08%
|
427,482
|
0
|
0%
|
427,482
|
4.45%
|
409,284
|
0%
|
|
LIC MF Value Fund Growth
|
1.28
|
0.97%
|
15,736
|
0
|
0%
|
15,736
|
0%
|
15,736
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
13.09
|
0.93%
|
160,356
|
0
|
0%
|
160,356
|
0%
|
160,356
|
39.14%
|
|
Nippon India Multi Cap Fund - Growth
|
235.84
|
0.60%
|
2,889,986
|
0
|
0%
|
2,889,986
|
0%
|
2,889,986
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.35
|
0.72%
|
16,500
|
-5,000
|
-23.26%
|
21,500
|
-15.69%
|
25,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.24%
|
24,284
|
-813
|
-3.24%
|
25,097
|
3.23%
|
24,312
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.47
|
0.24%
|
54,783
|
-189
|
-0.34%
|
54,972
|
3.17%
|
53,282
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
218
|
2
|
0.93%
|
216
|
7.46%
|
201
|
16.18%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.77
|
0.24%
|
33,950
|
777
|
2.34%
|
33,173
|
7.24%
|
30,933
|
8.92%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.24%
|
2,555
|
127
|
5.23%
|
2,428
|
6.03%
|
2,290
|
8.74%
|
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-55,446
|
-100%
|
55,446
|
0%
|
55,446
|
24.75%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.87
|
0.99%
|
121,000
|
0
|
0%
|
121,000
|
31.52%
|
92,000
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
16.32
|
1.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
884
|
7
|
0.80%
|
877
|
3.06%
|
851
|
1.79%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.23%
|
12,289
|
-146
|
-1.17%
|
12,435
|
5.38%
|
11,800
|
4.21%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.26
|
0.24%
|
15,469
|
955
|
6.58%
|
14,514
|
8.46%
|
13,382
|
12.96%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
542
|
37
|
7.33%
|
505
|
8.37%
|
466
|
-5.67%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
15.86
|
0.41%
|
194,360
|
0
|
0%
|
194,360
|
0%
|
194,360
|
-22.81%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
680
|
54
|
8.63%
|
626
|
8.68%
|
576
|
9.51%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.24%
|
1,237
|
37
|
3.08%
|
1,200
|
4.17%
|
1,152
|
5.69%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
0.82
|
0.23%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
3.31
|
0.22%
|
40,575
|
0
|
0%
|
40,575
|
0%
|
40,575
|
-54.33%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.24%
|
2,570
|
93
|
3.75%
|
2,477
|
5.99%
|
2,337
|
10.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.02%
|
6,190
|
175
|
2.91%
|
6,015
|
0.53%
|
5,983
|
25.04%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
43
|
-5
|
-10.42%
|
48
|
9.09%
|
44
|
83.33%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.24%
|
9,593
|
408
|
4.44%
|
9,185
|
6.20%
|
8,649
|
19.15%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.24%
|
2,990
|
145
|
5.10%
|
2,845
|
106.31%
|
1,379
|
63.20%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
99
|
-1
|
-1%
|
100
|
2.04%
|
98
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
680
|
-60
|
-8.11%
|
740
|
-5.61%
|
784
|
100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
125
|
16
|
14.68%
|
109
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
260
|
35
|
15.56%
|
225
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.19%
|
9,961
|
9,961
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Business Cycle Fund Regular Growth
|
5.30
|
0.88%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.02%
|
2,379
|
2,379
|
100%
|
-
|
-%
|
-
|
-%
|