|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,043
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
102,690
|
3.07%
|
99,633
|
1.55%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,233
|
4.05%
|
1,185
|
9.52%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,383
|
0.18%
|
17,352
|
31.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.82
|
0.31%
|
42,453
|
884
|
2.13%
|
41,569
|
1.56%
|
40,931
|
1.41%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.03%
|
10,956
|
360
|
3.40%
|
10,596
|
1.46%
|
10,444
|
1.70%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
625
|
22
|
3.65%
|
603
|
3.61%
|
582
|
-0.85%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.74
|
1.22%
|
26,239
|
0
|
0%
|
26,239
|
0%
|
26,239
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.13
|
0.25%
|
2,028
|
213
|
11.74%
|
1,815
|
8.16%
|
1,678
|
23.20%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.31%
|
4,621
|
-22
|
-0.47%
|
4,643
|
5.59%
|
4,397
|
7.37%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.31%
|
2,536
|
-2
|
-0.08%
|
2,538
|
3.00%
|
2,464
|
6.71%
|
|
Bandhan Business Cycle Fund Regular Growth
|
6.58
|
0.39%
|
99,088
|
-15,000
|
-13.15%
|
114,088
|
0%
|
114,088
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
179
|
2
|
1.13%
|
177
|
2.31%
|
173
|
-0.57%
|
|
Bandhan Infrastructure Fund Growth
|
17.16
|
1.01%
|
258,485
|
-50,000
|
-16.21%
|
308,485
|
0%
|
308,485
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.62
|
1.22%
|
175,000
|
0
|
0%
|
175,000
|
6.06%
|
165,000
|
10%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.31%
|
6,278
|
254
|
4.22%
|
6,024
|
6.64%
|
5,649
|
6.61%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.31%
|
5,158
|
79
|
1.56%
|
5,079
|
3.74%
|
4,896
|
1.75%
|
|
Templeton India Value Fund Growth
|
13.28
|
0.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
157.73
|
1.16%
|
2,375,380
|
0
|
0%
|
2,375,380
|
0%
|
2,375,380
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,341
|
1.98%
|
1,315
|
3.62%
|
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,439
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.31%
|
23,019
|
210
|
0.92%
|
22,809
|
2.38%
|
22,279
|
1.21%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.54
|
0.31%
|
53,355
|
907
|
1.73%
|
52,448
|
8.27%
|
48,442
|
3.34%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.90
|
0.25%
|
13,482
|
450
|
3.45%
|
13,032
|
3.58%
|
12,581
|
12.32%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
186
|
4
|
2.20%
|
182
|
5.81%
|
172
|
4.88%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.31%
|
1,152
|
81
|
7.56%
|
1,071
|
1.81%
|
1,052
|
15.60%
|
|
HDFC Multi Cap Fund Regular Growth
|
79.68
|
0.45%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-537,122
|
-100%
|
537,122
|
0%
|
537,122
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.36
|
0.31%
|
65,737
|
1,264
|
1.96%
|
64,473
|
1.89%
|
63,279
|
1.36%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.31%
|
21,864
|
568
|
2.67%
|
21,296
|
2.88%
|
20,699
|
2.77%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
334
|
40
|
13.61%
|
-
|
-%
|
294
|
9.70%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
559
|
-12
|
-2.10%
|
571
|
-0.17%
|
572
|
8.95%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
116
|
11
|
10.48%
|
105
|
6.06%
|
99
|
12.50%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.34
|
0.54%
|
50,258
|
-439
|
-0.87%
|
50,697
|
0.83%
|
50,282
|
7.72%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,037
|
0.37%
|
4,022
|
-0.59%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
664
|
100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
157
|
5.37%
|
149
|
100%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
80
|
0%
|
80
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,361
|
17.50%
|
16,478
|
39.24%
|
|
JM Midcap Fund Regular Growth
|
3.65
|
0.26%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|