|
LIC MF Flexi Cap Fund Growth
|
5.99
|
0.56%
|
156,833
|
0
|
0%
|
156,833
|
18.67%
|
132,160
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
7.30
|
0.64%
|
191,104
|
0
|
0%
|
191,104
|
0%
|
191,104
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
6.36
|
1.37%
|
166,503
|
0
|
0%
|
166,503
|
15.69%
|
143,925
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.98
|
0.25%
|
51,817
|
0
|
0%
|
51,817
|
-2.08%
|
52,918
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
22.19
|
0.55%
|
580,839
|
0
|
0%
|
580,839
|
0%
|
580,839
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
31.52
|
0.51%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.25
|
0.27%
|
137,370
|
5,145
|
3.89%
|
132,225
|
16.19%
|
113,803
|
100%
|
|
Kotak Manufacture in India Fund Regular Growth
|
9.55
|
0.39%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
1,474
|
19
|
1.31%
|
1,455
|
1.46%
|
1,434
|
100%
|
|
HDFC Hybrid Equity Fund Growth
|
134.79
|
0.56%
|
3,528,600
|
0
|
0%
|
3,528,600
|
0.70%
|
3,503,982
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
79.17
|
0.13%
|
2,072,598
|
0
|
0%
|
2,072,598
|
0%
|
2,072,598
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,874,119
|
0%
|
1,874,119
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.26
|
0.27%
|
59,190
|
1,563
|
2.71%
|
57,627
|
14.23%
|
50,447
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.03%
|
14,918
|
285
|
1.95%
|
14,633
|
13.80%
|
12,859
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.34
|
0.27%
|
87,392
|
3,737
|
4.47%
|
83,655
|
18.61%
|
70,527
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.95
|
0.27%
|
50,933
|
6,397
|
14.36%
|
44,536
|
38.57%
|
32,139
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.27%
|
25,972
|
1,518
|
6.21%
|
24,454
|
22.71%
|
19,928
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
11.46
|
0.86%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.27%
|
6,362
|
1,149
|
22.04%
|
5,213
|
-16.08%
|
6,212
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
734
|
192
|
35.42%
|
542
|
19.65%
|
453
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.27%
|
6,676
|
291
|
4.56%
|
6,385
|
19.59%
|
5,339
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
36.50
|
0.09%
|
955,371
|
0
|
0%
|
955,371
|
0%
|
955,371
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.27%
|
30,634
|
933
|
3.14%
|
29,701
|
16.34%
|
25,529
|
100%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
17.93
|
0.58%
|
469,490
|
0
|
0%
|
469,490
|
0%
|
469,490
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.27%
|
6,733
|
326
|
5.09%
|
6,407
|
20.68%
|
5,309
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,755
|
76
|
4.53%
|
1,679
|
18.83%
|
1,413
|
8.36%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
321
|
57
|
21.59%
|
264
|
1.93%
|
259
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
663
|
34
|
5.41%
|
629
|
16.48%
|
540
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
21,377
|
262
|
1.24%
|
21,115
|
7.67%
|
19,611
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
6,097
|
178
|
3.01%
|
5,919
|
19.79%
|
4,941
|
100%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.40
|
1.55%
|
220,000
|
20,000
|
10%
|
200,000
|
33.33%
|
150,000
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.27%
|
3,218
|
141
|
4.58%
|
3,077
|
21.05%
|
2,542
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
249
|
11
|
4.62%
|
238
|
14.98%
|
207
|
-0.96%
|
|
LIC MF Small Cap Fund Regular Growth
|
6.25
|
1.52%
|
163,613
|
0
|
0%
|
163,613
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
6.64
|
0.07%
|
173,766
|
83,990
|
93.56%
|
89,776
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
218
|
15
|
7.39%
|
203
|
100%
|
-
|
-%
|