LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.26
|
0.28%
|
41,569
|
638
|
1.56%
|
40,931
|
1.41%
|
40,363
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.03%
|
10,596
|
152
|
1.46%
|
10,444
|
1.70%
|
10,269
|
1.75%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-43,043
|
-100%
|
43,043
|
0%
|
43,043
|
57.92%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.28%
|
4,643
|
246
|
5.59%
|
4,397
|
7.37%
|
4,095
|
25.31%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
603
|
21
|
3.61%
|
582
|
-0.85%
|
587
|
8.30%
|
Motilal Oswal Quant Fund Regular Growth
|
1.43
|
1.10%
|
26,239
|
0
|
0%
|
26,239
|
0%
|
26,239
|
100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.10
|
0.22%
|
1,815
|
137
|
8.16%
|
1,678
|
23.20%
|
1,362
|
100%
|
Bandhan Business Cycle Fund Regular Growth
|
6.22
|
0.38%
|
114,088
|
0
|
0%
|
114,088
|
0%
|
114,088
|
0%
|
Bandhan Infrastructure Fund Growth
|
16.81
|
1.07%
|
308,485
|
0
|
0%
|
308,485
|
0%
|
308,485
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.27%
|
2,538
|
74
|
3.00%
|
2,464
|
6.71%
|
2,309
|
4.20%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
177
|
4
|
2.31%
|
173
|
-0.57%
|
174
|
2.35%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.53
|
1.06%
|
175,000
|
10,000
|
6.06%
|
165,000
|
10%
|
150,000
|
-16.67%
|
Templeton India Value Fund Growth
|
10.90
|
0.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Pension Plan Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0
|
-%
|
0
|
-5,439
|
-100%
|
5,439
|
0%
|
5,439
|
0%
|
Franklin India Smaller Companies Fund Growth
|
129.42
|
1.03%
|
2,375,380
|
0
|
0%
|
2,375,380
|
0%
|
2,375,380
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.60
|
0.28%
|
102,690
|
3,057
|
3.07%
|
99,633
|
1.55%
|
98,109
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.28%
|
22,809
|
530
|
2.38%
|
22,279
|
1.21%
|
22,013
|
0.23%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.51
|
0.28%
|
64,473
|
1,194
|
1.89%
|
63,279
|
1.36%
|
62,427
|
2.56%
|
HDFC Nifty Smallcap 250 ETF
|
2.86
|
0.28%
|
52,448
|
4,006
|
8.27%
|
48,442
|
3.34%
|
46,878
|
15.22%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.28%
|
21,296
|
597
|
2.88%
|
20,699
|
2.77%
|
20,142
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,341
|
26
|
1.98%
|
1,315
|
3.62%
|
1,269
|
2.59%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.28%
|
5,079
|
183
|
3.74%
|
4,896
|
1.75%
|
4,812
|
4.63%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.95
|
0.24%
|
17,383
|
31
|
0.18%
|
17,352
|
31.73%
|
13,172
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
4,037
|
15
|
0.37%
|
4,022
|
-0.59%
|
4,046
|
0.70%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
105
|
6
|
6.06%
|
99
|
12.50%
|
88
|
10%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
294
|
9.70%
|
268
|
4.69%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,233
|
48
|
4.05%
|
1,185
|
9.52%
|
1,082
|
2.37%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
65.38
|
0.39%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
29.27
|
0.25%
|
537,122
|
0
|
0%
|
537,122
|
0%
|
537,122
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.28%
|
6,024
|
375
|
6.64%
|
5,649
|
6.61%
|
5,299
|
6.34%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.71
|
0.22%
|
13,032
|
451
|
3.58%
|
12,581
|
12.32%
|
11,201
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
571
|
-1
|
-0.17%
|
572
|
8.95%
|
525
|
4.37%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
182
|
10
|
5.81%
|
172
|
4.88%
|
164
|
6.49%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.76
|
0.48%
|
50,697
|
415
|
0.83%
|
50,282
|
7.72%
|
46,680
|
11.89%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.28%
|
1,071
|
19
|
1.81%
|
1,052
|
15.60%
|
910
|
13.18%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,478
|
39.24%
|
11,834
|
100%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
664
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
157
|
8
|
5.37%
|
149
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
80
|
0
|
0%
|
80
|
100%
|
-
|
-%
|