|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,813
|
40.98%
|
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,365
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.17%
|
22,750
|
350
|
1.56%
|
22,400
|
1.60%
|
22,047
|
0.87%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.02%
|
5,798
|
82
|
1.43%
|
5,716
|
1.91%
|
5,609
|
1.78%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.17%
|
2,541
|
134
|
5.57%
|
2,407
|
7.50%
|
2,239
|
25.36%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
330
|
12
|
3.77%
|
318
|
-0.93%
|
321
|
8.45%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,348
|
6.90%
|
1,261
|
4.13%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
94
|
-1.05%
|
95
|
2.15%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
621,792
|
0%
|
621,792
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
937
|
0%
|
937
|
0.11%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.44
|
0.17%
|
56,201
|
1,674
|
3.07%
|
54,527
|
1.75%
|
53,590
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,193
|
1.47%
|
12,016
|
0.21%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,278
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.16
|
0.17%
|
35,289
|
658
|
1.90%
|
34,631
|
1.55%
|
34,101
|
2.56%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
43
|
0%
|
43
|
2.38%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
26,513
|
3.59%
|
25,594
|
14.96%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
569
|
1.61%
|
560
|
-0.71%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,328
|
2.96%
|
11,002
|
8.49%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
720
|
5.88%
|
680
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,679
|
1.63%
|
2,636
|
4.40%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,409,847
|
17.11%
|
1,203,820
|
4.08%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.19%
|
12,152
|
-203
|
-1.64%
|
12,355
|
-11.18%
|
13,910
|
1.30%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.14
|
0.02%
|
2,209
|
8
|
0.36%
|
2,201
|
-0.36%
|
2,209
|
0.73%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54
|
12.50%
|
48
|
9.09%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
161
|
10.27%
|
146
|
4.29%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,667
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
645
|
9.69%
|
588
|
2.26%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,091
|
6.77%
|
2,895
|
6.36%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
313
|
9.06%
|
287
|
4.36%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
94
|
4.44%
|
90
|
7.14%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,276
|
2.33%
|
21,769
|
11.89%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,900
|
0.80%
|
1,885
|
5.13%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
576
|
15.90%
|
497
|
13.21%
|
|
TrustMF Small Cap Fund Regular Growth
|
11.10
|
1.30%
|
181,229
|
0
|
0%
|
181,229
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
294
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
81
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
44
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.04
|
0.01%
|
687
|
687
|
100%
|
-
|
-%
|
-
|
-%
|