LIC MF Value Fund Growth
|
2.17
|
1.41%
|
48,113
|
0
|
0%
|
48,113
|
0%
|
48,113
|
-35.47%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Multi Cap Fund Regular Growth
|
20.98
|
1.43%
|
466,329
|
0
|
0%
|
466,329
|
0%
|
466,329
|
0%
|
JM Small Cap Fund Regular Growth
|
9.00
|
1.42%
|
199,987
|
-13
|
-0.01%
|
200,000
|
14.29%
|
175,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
77.44
|
1.55%
|
1,720,937
|
0
|
0%
|
1,720,937
|
-8.07%
|
1,872,000
|
-6.73%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.50
|
0.40%
|
77,677
|
458
|
0.59%
|
77,219
|
2.71%
|
75,181
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
0.04%
|
19,661
|
199
|
1.02%
|
19,462
|
1.95%
|
19,090
|
2.60%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.21
|
0.40%
|
182,402
|
3,190
|
1.78%
|
179,212
|
3.89%
|
172,501
|
4.75%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
40.50
|
1.05%
|
900,000
|
-1,739,172
|
-65.90%
|
2,639,172
|
-13.49%
|
3,050,801
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
952
|
-6
|
-0.63%
|
958
|
22.19%
|
784
|
19.69%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
17,909
|
1,004
|
5.94%
|
16,905
|
1.24%
|
16,698
|
5.18%
|
Bank of India Manufacturing & Infra Growth
|
9
|
1.68%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
34.65
|
2.09%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
10.29
|
1.34%
|
228,634
|
0
|
0%
|
228,634
|
0%
|
228,634
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
42,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.40%
|
7,426
|
-876
|
-10.55%
|
8,302
|
10.02%
|
7,546
|
-16.06%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-406,000
|
-100%
|
406,000
|
0%
|
406,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.24
|
0.40%
|
116,362
|
2,308
|
2.02%
|
114,054
|
4.46%
|
109,180
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.40%
|
9,172
|
388
|
4.42%
|
8,784
|
5.20%
|
8,350
|
8.71%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-53,500
|
-100%
|
53,500
|
0%
|
53,500
|
7%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
142
|
-1
|
-0.70%
|
143
|
11.72%
|
128
|
-0.78%
|
HDFC Nifty Smallcap 250 ETF
|
3.05
|
0.40%
|
67,835
|
1,406
|
2.12%
|
66,429
|
14.29%
|
58,124
|
25.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,927
|
81
|
4.39%
|
1,846
|
6.15%
|
1,739
|
5.91%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.40%
|
35,149
|
1,265
|
3.73%
|
33,884
|
6.21%
|
31,904
|
10.64%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-18,700
|
-100%
|
18,700
|
-23.05%
|
24,300
|
100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-72,280
|
-100%
|
72,280
|
-1.64%
|
73,484
|
24.22%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
418
|
-1
|
-0.24%
|
419
|
9.69%
|
382
|
1.87%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.36
|
0.04%
|
7,915
|
-46
|
-0.58%
|
7,961
|
3.06%
|
7,725
|
8.04%
|
HDFC Balanced Advantage Fund Growth
|
282.52
|
0.30%
|
6,278,237
|
0
|
0%
|
6,278,237
|
0%
|
6,278,237
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
3.74
|
0.16%
|
83,183
|
0
|
0%
|
83,183
|
56.41%
|
53,183
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.50
|
0.91%
|
166,584
|
-26,208
|
-13.59%
|
192,792
|
-4.58%
|
202,044
|
2.61%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-16,100
|
-100%
|
16,100
|
100%
|
0
|
-100%
|
Tata Small Cap Fund Regular Growth
|
105.50
|
1.09%
|
2,344,399
|
500,000
|
27.11%
|
1,844,399
|
0%
|
1,844,399
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,100
|
-100%
|
3,100
|
-82.08%
|
17,300
|
33.08%
|
Bandhan Small Cap Fund Regular Growth
|
233.76
|
2.41%
|
5,194,558
|
-240,450
|
-4.42%
|
5,435,008
|
7.52%
|
5,055,018
|
8.88%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.40%
|
4,203
|
4
|
0.10%
|
4,199
|
4.61%
|
4,014
|
7.67%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.40%
|
8,774
|
100
|
1.15%
|
8,674
|
4.44%
|
8,305
|
6.97%
|
Bandhan Innovation Fund Regular Growth
|
12.84
|
0.90%
|
285,237
|
0
|
0%
|
285,237
|
3.39%
|
275,890
|
33.79%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
327
|
2
|
0.62%
|
325
|
4.84%
|
310
|
3.68%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-101,800
|
-100%
|
101,800
|
17.28%
|
86,800
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
3,349
|
40
|
1.21%
|
3,309
|
19.98%
|
2,758
|
3.06%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.40%
|
41,834
|
1,869
|
4.68%
|
39,965
|
3.09%
|
38,766
|
4.94%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
2,421
|
116
|
5.03%
|
2,305
|
6.12%
|
2,172
|
5.39%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.85
|
0.85%
|
85,644
|
26,550
|
44.93%
|
59,094
|
8.94%
|
54,245
|
13.77%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.54
|
0.76%
|
123,097
|
0
|
0%
|
123,097
|
13.95%
|
108,029
|
-3.47%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
854
|
-11
|
-1.27%
|
865
|
5.36%
|
821
|
4.99%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
296
|
11
|
3.86%
|
285
|
7.55%
|
265
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
2,084
|
-33
|
-1.56%
|
2,117
|
1.24%
|
2,091
|
1.46%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-5,700
|
-100%
|
5,700
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,700
|
-100%
|
6,700
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
7.66
|
1.59%
|
170,161
|
96,591
|
131.29%
|
73,570
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.46
|
0.41%
|
54,718
|
54,718
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.07
|
0.42%
|
1,461
|
1,461
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.98
|
0.42%
|
44,068
|
44,068
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.28
|
0.41%
|
6,135
|
6,135
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
136
|
136
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
7.88
|
0.45%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|