|
LIC MF ELSS Tax Saver Growth
|
7.43
|
0.65%
|
191,104
|
0
|
0%
|
191,104
|
0%
|
191,104
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
6.36
|
1.37%
|
163,613
|
0
|
0%
|
163,613
|
0%
|
163,613
|
100%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.01
|
0.25%
|
51,817
|
0
|
0%
|
51,817
|
0%
|
51,817
|
-2.08%
|
|
LIC MF Flexi Cap Fund Growth
|
6.09
|
0.57%
|
156,833
|
0
|
0%
|
156,833
|
0%
|
156,833
|
18.67%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
6.47
|
1.31%
|
166,503
|
0
|
0%
|
166,503
|
0%
|
166,503
|
15.69%
|
|
Nippon India Small Cap Fund - Growth
|
80.53
|
0.13%
|
2,072,598
|
0
|
0%
|
2,072,598
|
0%
|
2,072,598
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.31
|
0.27%
|
59,541
|
351
|
0.59%
|
59,190
|
2.71%
|
57,627
|
14.23%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.03%
|
15,071
|
153
|
1.03%
|
14,918
|
1.95%
|
14,633
|
13.80%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.43
|
0.27%
|
139,814
|
2,444
|
1.78%
|
137,370
|
3.89%
|
132,225
|
16.19%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
729
|
-5
|
-0.68%
|
734
|
35.42%
|
542
|
19.65%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
21,549
|
172
|
0.80%
|
21,377
|
1.24%
|
21,115
|
7.67%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.27%
|
5,705
|
-657
|
-10.33%
|
6,362
|
22.04%
|
5,213
|
-16.08%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.47
|
0.27%
|
89,193
|
1,801
|
2.06%
|
87,392
|
4.47%
|
83,655
|
18.61%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.27%
|
7,031
|
298
|
4.43%
|
6,733
|
5.09%
|
6,407
|
20.68%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.02
|
0.27%
|
51,997
|
1,064
|
2.09%
|
50,933
|
14.36%
|
44,536
|
38.57%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.27%
|
26,942
|
970
|
3.73%
|
25,972
|
6.21%
|
24,454
|
22.71%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
11.66
|
0.89%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
321
|
0
|
0%
|
321
|
21.59%
|
264
|
1.93%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
6,067
|
-30
|
-0.49%
|
6,097
|
3.01%
|
5,919
|
19.79%
|
|
HDFC Hybrid Equity Fund Growth
|
140.99
|
0.59%
|
3,628,600
|
100,000
|
2.83%
|
3,528,600
|
0%
|
3,528,600
|
0.70%
|
|
Bandhan Small Cap Fund Regular Growth
|
6.75
|
0.07%
|
173,766
|
0
|
0%
|
173,766
|
93.56%
|
89,776
|
100%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.94
|
1.67%
|
230,000
|
10,000
|
4.55%
|
220,000
|
10%
|
200,000
|
33.33%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
3,222
|
4
|
0.12%
|
3,218
|
4.58%
|
3,077
|
21.05%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.27%
|
6,725
|
49
|
0.73%
|
6,676
|
4.56%
|
6,385
|
19.59%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
251
|
2
|
0.80%
|
249
|
4.62%
|
238
|
14.98%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.27%
|
32,066
|
1,432
|
4.67%
|
30,634
|
3.14%
|
29,701
|
16.34%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
18.24
|
0.59%
|
469,490
|
0
|
0%
|
469,490
|
0%
|
469,490
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,831
|
76
|
4.33%
|
1,755
|
4.53%
|
1,679
|
18.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
654
|
-9
|
-1.36%
|
663
|
5.41%
|
629
|
16.48%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
37.12
|
0.09%
|
955,371
|
0
|
0%
|
955,371
|
0%
|
955,371
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
30.34
|
0.76%
|
780,839
|
200,000
|
34.43%
|
580,839
|
0%
|
580,839
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
32.06
|
0.52%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
9.71
|
0.39%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
227
|
9
|
4.13%
|
218
|
7.39%
|
203
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,447
|
-27
|
-1.83%
|
1,474
|
1.31%
|
1,455
|
1.46%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
72.82
|
0.42%
|
1,874,119
|
0
|
0%
|
-
|
-%
|
1,874,119
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
104
|
104
|
100%
|
-
|
-%
|
-
|
-%
|