|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
281.24
|
3.00%
|
6,537,314
|
0
|
0%
|
6,537,314
|
0%
|
6,537,314
|
0%
|
|
Quant Infrastructure Fund Growth
|
51.62
|
1.63%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
181.45
|
2.70%
|
4,217,909
|
0
|
0%
|
4,217,909
|
0%
|
4,217,909
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.79
|
0.35%
|
64,882
|
1,050
|
1.64%
|
63,832
|
0.86%
|
63,289
|
2.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.03%
|
16,556
|
315
|
1.94%
|
16,241
|
1.75%
|
15,962
|
2.29%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
922
|
-5
|
-0.54%
|
927
|
8.04%
|
858
|
13.64%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.32
|
0.35%
|
100,307
|
1,584
|
1.60%
|
98,723
|
2.55%
|
96,267
|
4.24%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.27
|
0.03%
|
6,376
|
-21
|
-0.33%
|
6,397
|
0.68%
|
6,354
|
1.16%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
2,084
|
46
|
2.26%
|
2,038
|
3.09%
|
1,977
|
4.05%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.35%
|
7,815
|
182
|
2.38%
|
7,633
|
4.42%
|
7,310
|
4.97%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.35%
|
6,970
|
497
|
7.68%
|
6,473
|
25.30%
|
5,166
|
-12.50%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
27.96
|
2.12%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
8.33%
|
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,992
|
0%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.94
|
1.81%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.35%
|
32,812
|
958
|
3.01%
|
31,854
|
8.49%
|
29,360
|
5.24%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.35%
|
3,906
|
254
|
6.96%
|
3,652
|
4.19%
|
3,505
|
5.07%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,858
|
165
|
9.75%
|
1,693
|
2.42%
|
1,653
|
0.67%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.11
|
1.13%
|
95,544
|
0
|
0%
|
95,544
|
0%
|
95,544
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
7.69
|
1.50%
|
178,821
|
0
|
0%
|
178,821
|
0%
|
178,821
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
20.43
|
1.91%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
7.95%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
39.15
|
2.00%
|
910,000
|
0
|
0%
|
910,000
|
0%
|
910,000
|
8.33%
|
|
Samco Flexi Cap Fund Regular Growth
|
19.79
|
4.42%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.35%
|
8,953
|
572
|
6.82%
|
8,381
|
6.34%
|
7,881
|
8.26%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
9.73%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.30
|
0.35%
|
76,795
|
2,671
|
3.60%
|
74,124
|
15.13%
|
64,381
|
19.58%
|
|
Bank of India Multi Cap Fund Regular Growth
|
9.52
|
1.22%
|
221,238
|
0
|
0%
|
221,238
|
0%
|
221,238
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,646
|
25
|
1.54%
|
1,621
|
-0.86%
|
1,635
|
6.79%
|
|
Samco Active Momentum Fund Regular Growth
|
34.85
|
3.93%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
17.51
|
3.45%
|
407,000
|
0
|
0%
|
407,000
|
0%
|
407,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
273
|
-2
|
-0.73%
|
275
|
2.23%
|
269
|
3.86%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
907
|
76
|
9.15%
|
831
|
4.40%
|
796
|
17.58%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.79
|
0.35%
|
157,935
|
2,778
|
1.79%
|
155,157
|
2.74%
|
151,019
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.20%
|
17,083
|
5,275
|
44.67%
|
11,808
|
1.30%
|
11,657
|
1.61%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
466
|
42
|
9.91%
|
424
|
4.69%
|
405
|
21.99%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
274
|
14
|
5.38%
|
260
|
6.56%
|
244
|
4.27%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,338
|
-35.00%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.35%
|
1,667
|
229
|
15.92%
|
1,438
|
13.05%
|
1,272
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.35%
|
35,316
|
552
|
1.59%
|
34,764
|
0.09%
|
34,733
|
4.61%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
157
|
18
|
12.95%
|
139
|
9.45%
|
127
|
18.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
2,713
|
1
|
0.04%
|
2,712
|
0.15%
|
2,708
|
1.80%
|