|
HSBC Value Growth
|
144.91
|
1.17%
|
3,759,100
|
0
|
0%
|
3,759,100
|
0%
|
3,759,100
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
628
|
59
|
10.37%
|
569
|
11.35%
|
511
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
2,588
|
276
|
11.94%
|
2,312
|
14.12%
|
2,026
|
12.24%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.96
|
1.56%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.59
|
1.26%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.86
|
1.54%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
1,055
|
32
|
3.13%
|
1,023
|
1.79%
|
1,005
|
5.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.18%
|
32,840
|
-48
|
-0.15%
|
32,888
|
6.31%
|
30,937
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.02%
|
5,071
|
79
|
1.58%
|
4,992
|
43.74%
|
3,473
|
2.90%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.45
|
0.19%
|
63,584
|
3,276
|
5.43%
|
60,308
|
4.95%
|
57,463
|
-5.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.19%
|
14,376
|
420
|
3.01%
|
13,956
|
8.54%
|
12,858
|
-2.06%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.18%
|
35,810
|
1,898
|
5.60%
|
33,912
|
6.93%
|
31,715
|
3.66%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
2,522
|
248
|
10.91%
|
2,274
|
12.85%
|
2,015
|
17.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
32
|
-7
|
-17.95%
|
39
|
0%
|
39
|
5.41%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.02%
|
596
|
281
|
89.21%
|
315
|
13.72%
|
277
|
4.53%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.18%
|
8,561
|
713
|
9.09%
|
7,848
|
9.09%
|
7,194
|
4.61%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.89
|
1.22%
|
23,093
|
1,348
|
6.20%
|
21,745
|
3.35%
|
21,041
|
7.90%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.18%
|
1,395
|
18
|
1.31%
|
1,377
|
6.41%
|
1,294
|
3.27%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
155
|
19
|
13.97%
|
136
|
0%
|
136
|
-1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.18%
|
464
|
117
|
33.72%
|
347
|
10.16%
|
315
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.53
|
0.18%
|
13,818
|
1,797
|
14.95%
|
12,021
|
-6.17%
|
12,811
|
43.11%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.62
|
0.30%
|
16,166
|
2,935
|
22.18%
|
13,231
|
25.16%
|
10,571
|
407.98%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.26
|
0.69%
|
551,610
|
259,570
|
88.88%
|
292,040
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.70
|
0.56%
|
796,446
|
274,217
|
52.51%
|
522,229
|
100%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
14.95
|
0.34%
|
387,759
|
172,491
|
80.13%
|
215,268
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
0.99
|
0.10%
|
25,588
|
25,588
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.21
|
1.17%
|
57,279
|
57,279
|
100%
|
-
|
-%
|
-
|
-%
|