|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
199,076
|
0%
|
199,076
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
956
|
3.46%
|
924
|
3.70%
|
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
123,938
|
0%
|
123,938
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
191,104
|
0%
|
191,104
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
178,923
|
0%
|
178,923
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,007
|
2.13%
|
63,653
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,777
|
3.41%
|
16,224
|
1.44%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,077
|
-0.45%
|
7,109
|
5.58%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,162
|
-0.29%
|
6,180
|
0.32%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,072,598
|
0%
|
2,072,598
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
160,457
|
2.04%
|
157,246
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,666
|
1.96%
|
98,730
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,581
|
-3.14%
|
27,444
|
4.76%
|
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
699,366
|
37.30%
|
509,366
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,992
|
15.48%
|
1,725
|
4.55%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,899
|
1.56%
|
7,778
|
3.76%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,808,682
|
0%
|
1,808,682
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
825,000
|
0%
|
825,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
468,433
|
2.71%
|
456,066
|
85.34%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
533,511
|
0%
|
533,511
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
8.70%
|
230,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
81,703
|
1.73%
|
80,313
|
8.27%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,077
|
1.17%
|
2,053
|
1.94%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,883
|
-0.10%
|
3,887
|
3.02%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
177
|
9.26%
|
162
|
6.58%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,152,286
|
4.47%
|
2,060,247
|
115.65%
|
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,255
|
0.93%
|
34,929
|
2.39%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,480
|
2.67%
|
32,610
|
2.88%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
33.33%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
274
|
1.11%
|
271
|
2.65%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,765
|
7.62%
|
1,640
|
1.80%
|
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,214,168
|
6.38%
|
3,961,480
|
2.99%
|
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
506,377
|
0%
|
506,377
|
100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
256
|
6.67%
|
240
|
5.26%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
150
|
22.95%
|
122
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,613
|
4.22%
|
9,224
|
6.65%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
856
|
-2.06%
|
874
|
-0.23%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
286
|
2.51%
|
279
|
5.68%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
512
|
13.78%
|
-
|
-%
|