|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Consumption Fund
|
6.46
|
1.47%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.01
|
0.35%
|
9,313
|
54
|
0.58%
|
9,259
|
2.72%
|
9,014
|
2.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.76
|
0.04%
|
2,357
|
23
|
0.99%
|
2,334
|
1.97%
|
2,289
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.07
|
0.35%
|
21,870
|
382
|
1.78%
|
21,488
|
3.89%
|
20,683
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
114
|
-1
|
-0.87%
|
115
|
22.34%
|
94
|
18.99%
|
|
Mahindra Manulife Manufacturing Fund
|
10.05
|
1.15%
|
31,079
|
-16,405
|
-34.55%
|
47,484
|
0%
|
47,484
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.21%
|
2,627
|
-229
|
-8.02%
|
2,856
|
1.24%
|
2,821
|
4.02%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.34%
|
886
|
-109
|
-10.95%
|
995
|
9.94%
|
905
|
-16.05%
|
|
HDFC Mid Cap Fund
|
347.76
|
0.45%
|
1,075,866
|
0
|
0%
|
1,075,866
|
0%
|
1,075,866
|
1.00%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.51
|
0.35%
|
13,952
|
259
|
1.89%
|
13,693
|
4.53%
|
13,099
|
7.04%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.36
|
0.35%
|
1,100
|
47
|
4.46%
|
1,053
|
5.19%
|
1,001
|
8.69%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
17
|
0
|
0%
|
17
|
6.25%
|
16
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.63
|
0.35%
|
8,131
|
136
|
1.70%
|
7,995
|
14.72%
|
6,969
|
25.14%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
233
|
10
|
4.48%
|
223
|
6.19%
|
210
|
6.06%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.36
|
0.35%
|
4,213
|
151
|
3.72%
|
4,062
|
6.22%
|
3,824
|
10.62%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
50
|
0
|
0%
|
50
|
8.70%
|
46
|
2.22%
|
|
SBI Nifty 500 Index Fund
|
0.31
|
0.04%
|
949
|
-5
|
-0.52%
|
954
|
3.02%
|
926
|
8.05%
|
|
Tata Value Fund
|
129.70
|
1.51%
|
401,266
|
0
|
0%
|
401,266
|
1.06%
|
397,056
|
146.98%
|
|
Sundaram Small Cap Fund
|
45.39
|
1.33%
|
140,438
|
-45,249
|
-24.37%
|
185,687
|
0%
|
185,687
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
73.21
|
1.44%
|
226,493
|
0
|
0%
|
226,493
|
0%
|
226,493
|
0%
|
|
Groww Value Fund
|
1.04
|
2.25%
|
3,208
|
0
|
0%
|
3,208
|
100.75%
|
1,598
|
100%
|
|
Groww ELSS Tax Saver Fund
|
0.57
|
1.15%
|
1,768
|
0
|
0%
|
1,768
|
0%
|
1,768
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
14.59
|
1.92%
|
45,136
|
0
|
0%
|
45,136
|
0%
|
45,136
|
0%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
36.51
|
2.44%
|
112,965
|
0
|
0%
|
112,965
|
0%
|
112,965
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.35%
|
504
|
1
|
0.20%
|
503
|
4.57%
|
481
|
7.61%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.34
|
0.35%
|
1,052
|
11
|
1.06%
|
1,041
|
4.52%
|
996
|
6.98%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
39
|
0
|
0%
|
39
|
5.41%
|
37
|
2.78%
|
|
ICICI Prudential Regular Savings Fund
|
0
|
-%
|
0
|
-11,878
|
-100%
|
11,878
|
619.88%
|
1,650
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
72.73
|
1.31%
|
225,000
|
0
|
0%
|
225,000
|
6.68%
|
210,905
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
468.61
|
1.22%
|
1,449,738
|
-21,530
|
-1.46%
|
1,471,268
|
0%
|
1,471,268
|
0%
|
|
Mirae Asset Great Consumer Fund
|
125.38
|
3.02%
|
387,902
|
0
|
0%
|
387,902
|
0%
|
387,902
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
272.74
|
1.09%
|
843,783
|
-33,175
|
-3.78%
|
876,958
|
0%
|
876,958
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
6.93
|
0.11%
|
21,424
|
0
|
0%
|
21,424
|
-58.77%
|
51,967
|
0%
|
|
Mirae Asset Midcap Fund
|
280.49
|
1.68%
|
867,747
|
-32,248
|
-3.58%
|
899,995
|
0%
|
899,995
|
3.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
404
|
4
|
1%
|
400
|
20.12%
|
333
|
2.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.62
|
0.35%
|
5,015
|
224
|
4.68%
|
4,791
|
3.10%
|
4,647
|
4.92%
|
|
ICICI Prudential Transportation and Logistics Fund
|
19.84
|
0.64%
|
61,394
|
-58,157
|
-48.65%
|
119,551
|
0%
|
119,551
|
-2.91%
|
|
Mirae Asset Multicap Fund
|
64.90
|
1.88%
|
200,773
|
0
|
0%
|
200,773
|
0%
|
200,773
|
15.25%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.04%
|
288
|
14
|
5.11%
|
274
|
4.58%
|
262
|
6.94%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
102
|
-1
|
-0.97%
|
103
|
5.10%
|
98
|
5.38%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
35
|
4
|
12.90%
|
31
|
0%
|
31
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.04%
|
253
|
-4
|
-1.56%
|
257
|
1.58%
|
253
|
1.61%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
11.64
|
0.51%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
2.42
|
0.81%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
14.68
|
1.03%
|
45,405
|
45,405
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
11.51
|
1.04%
|
35,607
|
35,607
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund
|
0.49
|
0.79%
|
1,522
|
1,522
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multicap Fund
|
1.36
|
1.99%
|
4,205
|
4,205
|
100%
|
-
|
-%
|
-
|
-%
|
