LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
4.98
|
2.09%
|
156,384
|
0
|
0%
|
156,384
|
0%
|
156,384
|
0%
|
LIC MF Value Fund Growth
|
2.80
|
2.67%
|
87,976
|
0
|
0%
|
87,976
|
0%
|
87,976
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.11
|
1.91%
|
66,312
|
-16,889
|
-20.30%
|
83,201
|
0%
|
83,201
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.93
|
0.37%
|
123,447
|
5,418
|
4.59%
|
118,029
|
4.67%
|
112,761
|
5.16%
|
LIC MF Multi Cap Fund Regular Growth
|
15.17
|
1.73%
|
476,150
|
38,884
|
8.89%
|
437,266
|
0%
|
437,266
|
-6.01%
|
Tata Small Cap Fund Regular Growth
|
58.77
|
0.96%
|
1,844,399
|
0
|
0%
|
1,844,399
|
0%
|
1,844,399
|
-3.61%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
50.98
|
1.46%
|
1,600,000
|
300,000
|
23.08%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
75
|
0
|
0%
|
75
|
-16.67%
|
90
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.61
|
0.36%
|
18,987
|
2,998
|
18.75%
|
15,989
|
10.18%
|
14,512
|
9.35%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
476
|
113
|
31.13%
|
363
|
32.97%
|
273
|
4.60%
|
HDFC Balanced Advantage Fund Growth
|
200.06
|
0.26%
|
6,278,237
|
0
|
0%
|
6,278,237
|
0%
|
6,278,237
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.36%
|
75,478
|
1,720
|
2.33%
|
73,758
|
7.05%
|
68,902
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.04%
|
7,481
|
37
|
0.50%
|
7,444
|
-0.98%
|
7,518
|
2.19%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.32
|
0.47%
|
10,000
|
-7,100
|
-41.52%
|
17,100
|
-14.50%
|
25,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.93
|
1.34%
|
91,843
|
0
|
0%
|
91,843
|
0%
|
91,843
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,040,145
|
-7.65%
|
Bank of India Small Cap Fund Regular Growth
|
22.15
|
2.43%
|
695,000
|
-155,000
|
-18.24%
|
850,000
|
-5.54%
|
899,831
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
2,048
|
123
|
6.39%
|
1,925
|
6.59%
|
1,806
|
4.88%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.19
|
1.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
25.67
|
1.23%
|
805,656
|
0
|
0%
|
805,656
|
-18.54%
|
989,032
|
5.14%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.02
|
0.96%
|
189,000
|
-71,000
|
-27.31%
|
260,000
|
-22.39%
|
335,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
89.35
|
0.65%
|
2,804,106
|
-200,000
|
-6.66%
|
3,004,106
|
-30.62%
|
4,329,991
|
-4.42%
|
Bank of India Bluechip Fund Regular Growth
|
1.50
|
1.22%
|
47,000
|
-20,500
|
-30.37%
|
67,500
|
-30.41%
|
97,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.36%
|
28,627
|
1,069
|
3.88%
|
27,558
|
-2.99%
|
28,408
|
4.90%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.00
|
0.36%
|
62,700
|
4,805
|
8.30%
|
57,895
|
7.55%
|
53,831
|
8.95%
|
Bank of India Multi Cap Fund Regular Growth
|
3.98
|
0.95%
|
124,835
|
0
|
0%
|
124,835
|
0%
|
124,835
|
0%
|
DSP Value Fund Regular Plan Growth
|
10.32
|
1.33%
|
323,767
|
0
|
0%
|
323,767
|
0%
|
323,767
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.52
|
0.68%
|
16,326
|
-7,600
|
-31.76%
|
23,926
|
0%
|
23,926
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.50%
|
7,309
|
-32
|
-0.44%
|
7,341
|
0%
|
7,341
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
50.93
|
1.19%
|
1,598,430
|
6,259
|
0.39%
|
1,592,171
|
22.72%
|
1,297,421
|
253.12%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.36%
|
3,422
|
420
|
13.99%
|
3,002
|
6.23%
|
2,826
|
24.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.36%
|
14,083
|
1,188
|
9.21%
|
12,895
|
8.26%
|
11,911
|
15.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
971
|
78
|
8.73%
|
716
|
11.88%
|
493
|
7.41%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.36%
|
2,833
|
728
|
34.58%
|
2,105
|
100%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.83
|
1.46%
|
25,932
|
4,595
|
21.54%
|
21,337
|
100%
|
-
|
-%
|