|
LIC MF Flexi Cap Fund Growth
|
4.63
|
0.47%
|
123,938
|
0
|
0%
|
123,938
|
0%
|
123,938
|
-20.97%
|
|
LIC MF ELSS Tax Saver Growth
|
7.13
|
0.64%
|
191,104
|
0
|
0%
|
191,104
|
0%
|
191,104
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,111
|
-16.80%
|
|
LIC MF Small Cap Fund Regular Growth
|
6.68
|
1.16%
|
178,923
|
0
|
0%
|
178,923
|
0%
|
178,923
|
9.36%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
7.43
|
1.33%
|
199,076
|
0
|
0%
|
199,076
|
0%
|
199,076
|
9.37%
|
|
Nippon India Small Cap Fund - Growth
|
77.36
|
0.12%
|
2,072,598
|
0
|
0%
|
2,072,598
|
0%
|
2,072,598
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.99
|
0.26%
|
160,457
|
3,211
|
2.04%
|
157,246
|
3.07%
|
152,564
|
1.81%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,992
|
267
|
15.48%
|
1,725
|
4.55%
|
1,650
|
10.52%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.99
|
0.24%
|
26,581
|
-863
|
-3.14%
|
27,444
|
4.76%
|
26,196
|
18.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.43
|
0.26%
|
65,007
|
1,354
|
2.13%
|
63,653
|
1.56%
|
62,676
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.03%
|
16,777
|
553
|
3.41%
|
16,224
|
1.44%
|
15,993
|
1.96%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
956
|
32
|
3.46%
|
924
|
3.70%
|
891
|
-0.56%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.26%
|
7,077
|
-32
|
-0.45%
|
7,109
|
5.58%
|
6,733
|
7.71%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.48
|
0.15%
|
468,433
|
12,367
|
2.71%
|
456,066
|
85.34%
|
246,066
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.26%
|
3,883
|
-4
|
-0.10%
|
3,887
|
3.02%
|
3,773
|
6.97%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
274
|
3
|
1.11%
|
271
|
2.65%
|
264
|
-0.75%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
9.33
|
1.70%
|
250,000
|
20,000
|
8.70%
|
230,000
|
0%
|
230,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.26%
|
9,613
|
389
|
4.22%
|
9,224
|
6.65%
|
8,649
|
6.86%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
30.79
|
0.49%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.27%
|
7,899
|
121
|
1.56%
|
7,778
|
3.76%
|
7,496
|
2.00%
|
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
780,839
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
2,077
|
24
|
1.17%
|
2,053
|
1.94%
|
2,014
|
3.92%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.26%
|
35,255
|
326
|
0.93%
|
34,929
|
2.39%
|
34,115
|
1.43%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.05
|
0.26%
|
81,703
|
1,390
|
1.73%
|
80,313
|
8.27%
|
74,181
|
3.59%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
14.93
|
1.12%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
286
|
7
|
2.51%
|
279
|
5.68%
|
264
|
5.18%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.26%
|
1,765
|
125
|
7.62%
|
1,640
|
1.80%
|
1,611
|
15.98%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.76
|
0.26%
|
100,666
|
1,936
|
1.96%
|
98,730
|
1.89%
|
96,896
|
1.62%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
19.91
|
0.64%
|
533,511
|
0
|
0%
|
533,511
|
0%
|
533,511
|
13.64%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.26%
|
33,480
|
870
|
2.67%
|
32,610
|
2.88%
|
31,696
|
3.02%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
512
|
62
|
13.78%
|
-
|
-%
|
450
|
10.02%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
856
|
-18
|
-2.06%
|
874
|
-0.23%
|
876
|
9.09%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
177
|
15
|
9.26%
|
162
|
6.58%
|
152
|
13.43%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
6,162
|
-18
|
-0.29%
|
6,180
|
0.32%
|
6,160
|
-0.31%
|
|
HDFC Hybrid Equity Fund Growth
|
157.29
|
0.64%
|
4,214,168
|
252,688
|
6.38%
|
3,961,480
|
2.99%
|
3,846,406
|
0.49%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
80.33
|
0.19%
|
2,152,286
|
92,039
|
4.47%
|
2,060,247
|
115.65%
|
955,371
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
67.51
|
0.42%
|
1,808,682
|
0
|
0%
|
1,808,682
|
0%
|
1,808,682
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
256
|
16
|
6.67%
|
240
|
5.26%
|
228
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
150
|
28
|
22.95%
|
122
|
0%
|
122
|
100%
|
|
JM Value Fund Growth
|
26.10
|
2.40%
|
699,366
|
190,000
|
37.30%
|
509,366
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
18.90
|
0.11%
|
506,377
|
0
|
0%
|
506,377
|
100%
|
-
|
-%
|