|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,118
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
17.30
|
0.88%
|
278,353
|
167,656
|
151.45%
|
110,697
|
81.72%
|
30,458
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.21
|
0.29%
|
83,836
|
2,578
|
3.17%
|
81,258
|
6.67%
|
38,090
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.29%
|
1,830
|
74
|
4.21%
|
1,756
|
5.66%
|
831
|
3.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.38
|
0.29%
|
38,276
|
1,199
|
3.23%
|
37,077
|
1.83%
|
18,206
|
-3.42%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.15
|
0.29%
|
50,610
|
3,421
|
7.25%
|
47,189
|
8.95%
|
21,657
|
5.35%
|
|
HDFC Capital Builder Value Fund Growth
|
12.43
|
0.16%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
100,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
147.62
|
1.02%
|
2,375,380
|
0
|
0%
|
2,375,380
|
0%
|
1,187,690
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.29%
|
18,959
|
961
|
5.34%
|
17,998
|
4.23%
|
8,634
|
5.18%
|
|
HDFC Multi Cap Fund Regular Growth
|
74.57
|
0.43%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
600,000
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
2.31
|
0.02%
|
37,234
|
0
|
0%
|
37,234
|
0%
|
18,617
|
0%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-6,574
|
-100%
|
6,574
|
0%
|
3,287
|
100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,288
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
950
|
66
|
7.47%
|
884
|
10.22%
|
401
|
11.70%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.29%
|
3,766
|
197
|
5.52%
|
3,569
|
10.77%
|
1,611
|
8.48%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.03%
|
9,175
|
51
|
0.56%
|
9,124
|
25.02%
|
3,649
|
25.40%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.37
|
0.29%
|
22,107
|
1,696
|
8.31%
|
20,411
|
12.97%
|
9,034
|
13.82%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.29%
|
14,026
|
836
|
6.34%
|
13,190
|
19.15%
|
5,535
|
12.64%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
329
|
22
|
7.17%
|
307
|
16.29%
|
132
|
48.31%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.29%
|
3,704
|
212
|
6.07%
|
3,492
|
8.72%
|
1,606
|
10.91%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.01
|
0.56%
|
32,398
|
3,629
|
12.61%
|
28,769
|
17.73%
|
12,218
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.29%
|
4,340
|
2,236
|
106.27%
|
2,104
|
63.35%
|
644
|
142.11%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.71
|
0.27%
|
11,434
|
877
|
8.31%
|
10,557
|
23.56%
|
4,272
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
153
|
4
|
2.68%
|
149
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,130
|
-69
|
-5.75%
|
1,199
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
166
|
166
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
343
|
343
|
100%
|
-
|
-%
|
-
|
-%
|