|
LIC MF Flexi Cap Fund Growth
|
3.85
|
0.41%
|
123,938
|
0
|
0%
|
123,938
|
-20.97%
|
156,833
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
5.93
|
0.55%
|
191,104
|
0
|
0%
|
191,104
|
0%
|
191,104
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
5.55
|
1.07%
|
178,923
|
0
|
0%
|
178,923
|
9.36%
|
163,613
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
6.18
|
1.21%
|
199,076
|
0
|
0%
|
199,076
|
9.37%
|
182,019
|
9.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.24%
|
63,653
|
977
|
1.56%
|
62,676
|
1.67%
|
61,649
|
0.86%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.02%
|
16,224
|
231
|
1.44%
|
15,993
|
1.96%
|
15,686
|
1.76%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-43,111
|
-100%
|
43,111
|
-16.80%
|
51,817
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.24%
|
7,109
|
376
|
5.58%
|
6,733
|
7.71%
|
6,251
|
25.30%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
924
|
33
|
3.70%
|
891
|
-0.56%
|
896
|
8.21%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.14
|
1.39%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
3,887
|
114
|
3.02%
|
3,773
|
6.97%
|
3,527
|
4.19%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
271
|
7
|
2.65%
|
264
|
-0.75%
|
266
|
2.31%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.16
|
0.14%
|
456,066
|
210,000
|
85.34%
|
246,066
|
0%
|
246,066
|
22.38%
|
|
Nippon India Small Cap Fund - Growth
|
64.33
|
0.11%
|
2,072,598
|
0
|
0%
|
2,072,598
|
0%
|
2,072,598
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.88
|
0.24%
|
157,246
|
4,682
|
3.07%
|
152,564
|
1.81%
|
149,850
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.24%
|
34,929
|
814
|
2.39%
|
34,115
|
1.43%
|
33,635
|
0.24%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.06
|
0.24%
|
98,730
|
1,834
|
1.89%
|
96,896
|
1.62%
|
95,349
|
2.55%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
16.56
|
0.55%
|
533,511
|
0
|
0%
|
533,511
|
13.64%
|
469,490
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.49
|
0.24%
|
80,313
|
6,132
|
8.27%
|
74,181
|
3.59%
|
71,610
|
15.22%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.24%
|
32,610
|
914
|
2.88%
|
31,696
|
3.02%
|
30,766
|
8.51%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
12.42
|
0.99%
|
400,000
|
100,000
|
33.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
2,053
|
39
|
1.94%
|
2,014
|
3.92%
|
1,938
|
2.54%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.24%
|
7,778
|
282
|
3.76%
|
7,496
|
2.00%
|
7,349
|
4.63%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.22%
|
27,444
|
1,248
|
4.76%
|
26,196
|
18.10%
|
22,182
|
1.30%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.02%
|
6,180
|
20
|
0.32%
|
6,160
|
-0.31%
|
6,179
|
0.68%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
162
|
10
|
6.58%
|
152
|
13.43%
|
134
|
8.94%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
450
|
10.02%
|
409
|
4.60%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
63.95
|
0.15%
|
2,060,247
|
1,104,876
|
115.65%
|
955,371
|
0%
|
955,371
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
122.96
|
0.52%
|
3,961,480
|
115,074
|
2.99%
|
3,846,406
|
0.49%
|
3,827,700
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,725
|
75
|
4.55%
|
1,650
|
10.52%
|
1,493
|
2.47%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.24%
|
9,224
|
575
|
6.65%
|
8,649
|
6.86%
|
8,094
|
6.33%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
874
|
-2
|
-0.23%
|
876
|
9.09%
|
803
|
4.42%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
279
|
15
|
5.68%
|
264
|
5.18%
|
251
|
6.81%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
25.61
|
0.42%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.24%
|
1,640
|
29
|
1.80%
|
1,611
|
15.98%
|
1,389
|
13.11%
|
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-780,839
|
-100%
|
780,839
|
0%
|
780,839
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
56.14
|
0.38%
|
1,808,682
|
0
|
0%
|
1,808,682
|
0%
|
1,808,682
|
-3.49%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
240
|
12
|
5.26%
|
228
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
122
|
0
|
0%
|
122
|
100%
|
-
|
-%
|
|
JM Value Fund Growth
|
15.81
|
1.53%
|
509,366
|
509,366
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
15.72
|
0.09%
|
506,377
|
506,377
|
100%
|
-
|
-%
|
-
|
-%
|