|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.13%
|
24,746
|
-884
|
-3.45%
|
25,630
|
3.23%
|
24,828
|
1.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.37
|
0.13%
|
55,824
|
-315
|
-0.56%
|
56,139
|
3.17%
|
54,413
|
6.66%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
222
|
2
|
0.91%
|
220
|
6.80%
|
206
|
16.38%
|
|
Franklin India Opportunities Fund Growth
|
38.85
|
0.69%
|
914,440
|
0
|
0%
|
914,440
|
0%
|
914,440
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
131.63
|
0.91%
|
3,098,613
|
0
|
0%
|
3,098,613
|
0%
|
3,098,613
|
0%
|
|
Franklin Build India Fund Growth
|
42.48
|
1.46%
|
1,000,000
|
0
|
0%
|
1,000,000
|
11.11%
|
900,000
|
28.57%
|
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-711,789
|
-100%
|
-
|
-%
|
711,789
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.13%
|
34,596
|
712
|
2.10%
|
33,884
|
7.24%
|
31,595
|
8.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.13%
|
2,604
|
124
|
5%
|
2,480
|
6.03%
|
2,339
|
8.74%
|
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,389
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
29.74
|
0.95%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,000
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
8.84
|
0.84%
|
208,100
|
0
|
0%
|
208,100
|
-33.19%
|
311,500
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.12%
|
12,523
|
-174
|
-1.37%
|
12,697
|
5.37%
|
12,050
|
2.63%
|
|
Bandhan Multi Cap Fund Regular Growth
|
18.05
|
0.71%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.67
|
0.13%
|
15,768
|
969
|
6.55%
|
14,799
|
8.27%
|
13,668
|
12.98%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
693
|
69
|
11.06%
|
624
|
5.05%
|
594
|
10.61%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.13%
|
1,261
|
36
|
2.94%
|
1,225
|
4.17%
|
1,176
|
5.66%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.13%
|
2,619
|
97
|
3.85%
|
2,522
|
5.52%
|
2,390
|
11.68%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.12
|
0.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.01%
|
6,308
|
164
|
2.67%
|
6,144
|
0.56%
|
6,110
|
25.03%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.13%
|
9,775
|
405
|
4.32%
|
9,370
|
6.09%
|
8,832
|
19.14%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.80
|
0.34%
|
42,300
|
0
|
0%
|
42,300
|
0%
|
42,300
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.13%
|
3,047
|
142
|
4.89%
|
2,905
|
106.32%
|
1,408
|
63.15%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
101
|
-1
|
-0.98%
|
102
|
2%
|
100
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
697
|
-60
|
-7.93%
|
757
|
-5.61%
|
802
|
100%
|
|
Franklin India Multi Cap Fund Regular Growth
|
35.30
|
0.78%
|
830,917
|
0
|
0%
|
830,917
|
351.98%
|
183,838
|
100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
127
|
16
|
14.41%
|
111
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
265
|
36
|
15.72%
|
229
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
18,405
|
18,405
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.10
|
0.01%
|
2,424
|
2,424
|
100%
|
-
|
-%
|
-
|
-%
|