|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.33
|
1.13%
|
223,124
|
0
|
0%
|
223,124
|
0%
|
223,124
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.15
|
1.09%
|
1,160,730
|
0
|
0%
|
1,160,730
|
0%
|
1,160,730
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
63.99
|
1.24%
|
1,157,841
|
0
|
0%
|
1,157,841
|
0%
|
1,157,841
|
-1.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,704
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,682
|
0.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,921
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,356
|
7.24%
|
|
HDFC NIFTY Realty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,687
|
3.29%
|
|
Tata Nifty Realty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,172
|
-11.23%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204
|
7.37%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,689
|
106.53%
|
|
Motilal Oswal Nifty Realty ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,168
|
36.08%
|
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,000
|
-81.47%
|
|
Tata Retirement Savings Progressive Fund Growth
|
32.41
|
1.55%
|
586,370
|
0
|
0%
|
586,370
|
-1.78%
|
597,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
30.91
|
1.43%
|
559,371
|
0
|
0%
|
559,371
|
-1.86%
|
570,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.56
|
0.32%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-253,600
|
-100%
|
253,600
|
0%
|
253,600
|
0%
|
|
Union Value Fund Regular Growth
|
1.44
|
0.49%
|
26,000
|
0
|
0%
|
26,000
|
-48%
|
50,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
861
|
26
|
3.11%
|
835
|
0.85%
|
828
|
3.11%
|
|
Bandhan Small Cap Fund Regular Growth
|
54.36
|
0.62%
|
983,709
|
81,555
|
9.04%
|
902,154
|
0%
|
902,154
|
1.69%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,739
|
5.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,294
|
6.06%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
40
|
0
|
0%
|
40
|
-11.11%
|
45
|
-2.17%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,715
|
8.51%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
542
|
30
|
5.86%
|
512
|
7.34%
|
477
|
8.16%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,696
|
6.45%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
671
|
43
|
6.85%
|
628
|
6.62%
|
589
|
7.68%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,133
|
4.14%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,340
|
6.03%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.80
|
0.20%
|
14,475
|
1,752
|
13.77%
|
12,723
|
-0.21%
|
12,750
|
12.61%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
95
|
3
|
3.26%
|
92
|
-2.13%
|
94
|
2.17%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
-5.53%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
212
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.77
|
0.41%
|
122,538
|
7,893
|
6.88%
|
114,645
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
81
|
81
|
100%
|
-
|
-%
|
-
|
-%
|