|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
537
|
0%
|
|
Mahindra Manulife Consumption Fund
|
6.16
|
1.45%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.61
|
0.34%
|
21,488
|
805
|
3.89%
|
20,683
|
4.75%
|
19,745
|
-2.01%
|
|
Mahindra Manulife Manufacturing Fund
|
14.62
|
1.63%
|
47,484
|
0
|
0%
|
47,484
|
0%
|
47,484
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
257
|
4
|
1.58%
|
253
|
1.61%
|
249
|
-8.12%
|
|
HDFC Mid Cap Fund
|
331.17
|
0.44%
|
1,075,866
|
0
|
0%
|
1,075,866
|
1.00%
|
1,065,190
|
25.29%
|
|
Aditya Birla Sun Life Small Cap Fund
|
69.72
|
1.35%
|
226,493
|
0
|
0%
|
226,493
|
0%
|
226,493
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.85
|
0.34%
|
9,259
|
245
|
2.72%
|
9,014
|
2.98%
|
8,753
|
-4.83%
|
|
Motilal Oswal Nifty 500 Fund
|
0.72
|
0.03%
|
2,334
|
45
|
1.97%
|
2,289
|
2.60%
|
2,231
|
1.23%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
13.89
|
1.78%
|
45,136
|
0
|
0%
|
45,136
|
0%
|
45,136
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.21
|
0.34%
|
13,693
|
594
|
4.53%
|
13,099
|
7.04%
|
12,237
|
0.55%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
17
|
1
|
6.25%
|
16
|
0%
|
16
|
-5.88%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.46
|
0.34%
|
7,995
|
1,026
|
14.72%
|
6,969
|
25.14%
|
5,569
|
4.80%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.04%
|
223
|
13
|
6.19%
|
210
|
6.06%
|
198
|
7.03%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.25
|
0.34%
|
4,062
|
238
|
6.22%
|
3,824
|
10.62%
|
3,457
|
2.73%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
34.77
|
2.22%
|
112,965
|
0
|
0%
|
112,965
|
0%
|
112,965
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.34%
|
995
|
90
|
9.94%
|
905
|
-16.05%
|
1,078
|
3.45%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
115
|
21
|
22.34%
|
94
|
18.99%
|
79
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
69.26
|
1.27%
|
225,000
|
14,095
|
6.68%
|
210,905
|
0%
|
198,000
|
0%
|
|
Tata Value Fund
|
123.52
|
1.43%
|
401,266
|
4,210
|
1.06%
|
397,056
|
146.98%
|
160,765
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.32
|
0.34%
|
1,041
|
45
|
4.52%
|
996
|
6.98%
|
931
|
2.53%
|
|
ICICI Prudential Regular Savings Fund
|
3.29
|
0.10%
|
11,878
|
10,228
|
619.88%
|
1,650
|
0%
|
1,650
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
452.88
|
1.17%
|
1,471,268
|
0
|
0%
|
1,471,268
|
0%
|
1,471,268
|
-4.85%
|
|
Mirae Asset Great Consumer Fund
|
119.40
|
2.87%
|
387,902
|
0
|
0%
|
387,902
|
0%
|
387,902
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
269.94
|
1.07%
|
876,958
|
0
|
0%
|
876,958
|
0%
|
876,958
|
-11.43%
|
|
ICICI Prudential Manufacturing Fund
|
6.59
|
0.10%
|
21,424
|
-30,543
|
-58.77%
|
51,967
|
0%
|
51,967
|
0%
|
|
Mirae Asset Midcap Fund
|
277.03
|
1.66%
|
899,995
|
0
|
0%
|
899,995
|
3.00%
|
873,745
|
-5.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
400
|
67
|
20.12%
|
333
|
2.78%
|
324
|
0.93%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.47
|
0.34%
|
4,791
|
144
|
3.10%
|
4,647
|
4.92%
|
4,429
|
-2.66%
|
|
ICICI Prudential Transportation and Logistics Fund
|
36.80
|
1.18%
|
119,551
|
0
|
0%
|
119,551
|
-2.91%
|
123,137
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.32
|
0.34%
|
1,053
|
52
|
5.19%
|
1,001
|
8.69%
|
921
|
3.48%
|
|
Mirae Asset Multicap Fund
|
61.80
|
1.80%
|
200,773
|
0
|
0%
|
200,773
|
15.25%
|
174,208
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
274
|
12
|
4.58%
|
262
|
6.94%
|
245
|
6.52%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
50
|
4
|
8.70%
|
46
|
2.22%
|
45
|
12.50%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
103
|
5
|
5.10%
|
98
|
5.38%
|
93
|
13.41%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.21%
|
2,856
|
35
|
1.24%
|
2,821
|
4.02%
|
2,712
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.29
|
0.03%
|
954
|
28
|
3.02%
|
926
|
8.05%
|
857
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.34%
|
503
|
22
|
4.57%
|
481
|
7.61%
|
447
|
1.59%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
39
|
2
|
5.41%
|
37
|
2.78%
|
36
|
-2.70%
|
|
Sundaram Small Cap Fund
|
57.16
|
1.67%
|
185,687
|
0
|
0%
|
185,687
|
0%
|
185,687
|
0%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,904
|
0%
|
|
Groww Value Fund
|
0.99
|
2.11%
|
3,208
|
1,610
|
100.75%
|
1,598
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.54
|
1.09%
|
1,768
|
0
|
0%
|
1,768
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
31
|
0
|
0%
|
31
|
100%
|
-
|
-%
|
