|
LIC MF Midcap Fund Regular Growth
|
3.60
|
1.38%
|
132,867
|
-23,517
|
-15.04%
|
156,384
|
0%
|
156,384
|
0%
|
|
LIC MF Value Fund Growth
|
2.38
|
2.16%
|
87,976
|
0
|
0%
|
87,976
|
0%
|
87,976
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.79
|
1.17%
|
66,312
|
0
|
0%
|
66,312
|
0%
|
66,312
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
12.89
|
1.28%
|
476,150
|
0
|
0%
|
476,150
|
0%
|
476,150
|
0%
|
|
JM Tax Gain Fund - Growth
|
2.10
|
1.49%
|
77,500
|
0
|
0%
|
77,500
|
40.91%
|
55,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.72
|
0.29%
|
137,365
|
6,481
|
4.95%
|
130,884
|
-5.33%
|
138,256
|
12.00%
|
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-60,713
|
-100%
|
60,713
|
-12.97%
|
69,762
|
-24.04%
|
|
Bank of India Small Cap Fund Regular Growth
|
9.74
|
0.93%
|
360,000
|
0
|
0%
|
360,000
|
-33.99%
|
545,408
|
-21.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
0.29%
|
74,911
|
4,445
|
6.31%
|
70,466
|
-0.76%
|
71,007
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.03%
|
11,371
|
3,461
|
43.75%
|
7,910
|
2.87%
|
7,689
|
2.78%
|
|
Bandhan Small Cap Fund Regular Growth
|
48.74
|
0.98%
|
1,800,936
|
62,506
|
3.60%
|
1,738,430
|
15.25%
|
1,508,430
|
-5.63%
|
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,290
|
-48.32%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.09
|
0.29%
|
77,230
|
4,996
|
6.92%
|
72,234
|
3.68%
|
69,673
|
11.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
5,180
|
591
|
12.88%
|
4,589
|
16.98%
|
3,923
|
14.64%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
54.13
|
1.36%
|
2,000,000
|
0
|
0%
|
2,000,000
|
14.29%
|
1,750,000
|
9.38%
|
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-108,459
|
-100%
|
108,459
|
-13.12%
|
124,835
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.84
|
1.20%
|
30,967
|
1,004
|
3.35%
|
29,963
|
7.89%
|
27,771
|
7.09%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.29%
|
3,135
|
188
|
6.38%
|
2,947
|
3.22%
|
2,855
|
0.78%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.24
|
0.34%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
6,500
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
49.92
|
0.72%
|
1,844,399
|
0
|
0%
|
1,844,399
|
0%
|
1,844,399
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-50%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
5.41
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
42.86%
|
140,000
|
-25.93%
|
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
323,767
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
1,295
|
130
|
11.16%
|
1,165
|
1.30%
|
1,087
|
3.52%
|
|
HDFC Balanced Advantage Fund Growth
|
169.92
|
0.20%
|
6,278,237
|
0
|
0%
|
6,278,237
|
0%
|
6,278,237
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.74
|
0.29%
|
27,380
|
-1,800
|
-6.17%
|
29,180
|
43.07%
|
20,396
|
7.42%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
90
|
0
|
0%
|
90
|
1.12%
|
89
|
18.67%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.29%
|
17,875
|
1,489
|
9.09%
|
16,386
|
4.61%
|
15,664
|
11.23%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,309
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
2,383
|
42
|
1.79%
|
2,341
|
5.74%
|
2,214
|
8.11%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.29%
|
31,791
|
2,504
|
8.55%
|
29,287
|
-2.05%
|
29,901
|
4.45%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
51.65
|
0.35%
|
1,908,407
|
-113,434
|
-5.61%
|
2,021,841
|
-16.52%
|
2,421,841
|
-13.63%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
734
|
88
|
13.62%
|
646
|
4.70%
|
617
|
29.62%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
5,265
|
651
|
14.11%
|
4,614
|
12.24%
|
3,766
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.63
|
0.94%
|
60,284
|
12,120
|
25.16%
|
48,164
|
407.74%
|
9,486
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
310
|
0
|
0%
|
310
|
-1.59%
|
315
|
0.32%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.29%
|
789
|
70
|
9.74%
|
719
|
100%
|
-
|
-%
|