LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,867
|
0%
|
LIC MF Value Fund Growth
|
2.86
|
2.32%
|
87,976
|
0
|
0%
|
87,976
|
0%
|
87,976
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.99
|
0.91%
|
92,052
|
25,740
|
38.82%
|
66,312
|
0%
|
66,312
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.24
|
0.31%
|
161,218
|
10,074
|
6.67%
|
151,144
|
4.36%
|
144,825
|
5.43%
|
LIC MF Multi Cap Fund Regular Growth
|
16.86
|
1.31%
|
518,284
|
0
|
0%
|
518,284
|
0%
|
518,284
|
8.85%
|
JM Tax Gain Fund - Growth
|
2.98
|
1.72%
|
91,600
|
9,100
|
11.03%
|
82,500
|
0%
|
82,500
|
6.45%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.05
|
0.30%
|
93,627
|
7,694
|
8.95%
|
85,933
|
5.35%
|
81,568
|
5.62%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.29
|
0.40%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
59.99
|
0.71%
|
1,844,399
|
0
|
0%
|
1,844,399
|
0%
|
1,844,399
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
25.04
|
1.87%
|
770,000
|
410,000
|
113.89%
|
360,000
|
0%
|
360,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
2,575
|
45
|
1.78%
|
2,530
|
3.01%
|
2,456
|
3.06%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.39
|
0.30%
|
73,563
|
1,332
|
1.84%
|
72,231
|
-3.43%
|
74,799
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.03%
|
18,102
|
3,622
|
25.01%
|
14,480
|
25.34%
|
11,553
|
1.60%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.51
|
0.38%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
34.94
|
0.21%
|
1,074,348
|
-834,059
|
-43.70%
|
1,908,407
|
0%
|
1,908,407
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.30%
|
35,714
|
1,451
|
4.23%
|
34,263
|
4.62%
|
32,750
|
3.02%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.30%
|
6,929
|
557
|
8.74%
|
6,372
|
10.93%
|
5,744
|
10.89%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
110.59
|
2.20%
|
3,400,000
|
900,000
|
36%
|
2,500,000
|
13.64%
|
2,200,000
|
10%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.37
|
1.33%
|
42,029
|
4,343
|
11.52%
|
37,686
|
14.60%
|
32,886
|
6.20%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
609
|
86
|
16.44%
|
523
|
48.58%
|
352
|
13.55%
|
HDFC Balanced Advantage Fund Growth
|
204.20
|
0.22%
|
6,278,237
|
0
|
0%
|
6,278,237
|
0%
|
6,278,237
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
167.26
|
2.52%
|
5,142,579
|
745,622
|
16.96%
|
4,396,957
|
71.15%
|
2,569,044
|
42.65%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
149
|
75
|
101.35%
|
74
|
-2.63%
|
76
|
-15.56%
|
HDFC Nifty Smallcap 250 ETF
|
1.32
|
0.30%
|
40,495
|
4,649
|
12.97%
|
35,846
|
13.83%
|
31,490
|
15.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
1,413
|
-83
|
-5.55%
|
1,496
|
7.86%
|
1,387
|
88.96%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.30%
|
26,169
|
4,203
|
19.13%
|
21,966
|
12.64%
|
19,501
|
9.10%
|
Taurus Ethical Fund - Growth Option
|
2.78
|
1.24%
|
85,468
|
0
|
0%
|
85,468
|
25.00%
|
68,375
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
1,743
|
152
|
9.55%
|
1,591
|
11.73%
|
1,424
|
9.96%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.30%
|
3,485
|
189
|
5.73%
|
3,296
|
3.75%
|
3,177
|
1.34%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.30%
|
7,080
|
686
|
10.73%
|
6,394
|
8.48%
|
5,894
|
11.95%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.38
|
0.43%
|
42,430
|
6,390
|
17.73%
|
36,040
|
-51.07%
|
73,661
|
22.19%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.30%
|
4,176
|
1,617
|
63.19%
|
2,559
|
142.10%
|
1,057
|
33.97%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,425
|
100%
|
JM Small Cap Fund Regular Growth
|
8.83
|
1.95%
|
271,545
|
74,045
|
37.49%
|
197,500
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
17.56
|
0.40%
|
540,000
|
540,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.71
|
0.47%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
9.30
|
2.01%
|
285,965
|
285,965
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.66
|
1.01%
|
235,496
|
235,496
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.19
|
0.33%
|
36,603
|
36,603
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
4.72
|
0.45%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
9.88
|
1.51%
|
303,634
|
303,634
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.93
|
0.83%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
296
|
296
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
2,378
|
2,378
|
100%
|
-
|
-%
|
-
|
-%
|