|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-132,867
|
-100%
|
132,867
|
0%
|
132,867
|
-15.04%
|
|
LIC MF Value Fund Growth
|
2.25
|
1.89%
|
87,976
|
0
|
0%
|
87,976
|
0%
|
87,976
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.70
|
0.70%
|
66,312
|
0
|
0%
|
66,312
|
0%
|
66,312
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.87
|
0.25%
|
151,144
|
6,319
|
4.36%
|
144,825
|
5.43%
|
137,365
|
4.95%
|
|
LIC MF Multi Cap Fund Regular Growth
|
13.28
|
1.12%
|
518,284
|
0
|
0%
|
518,284
|
8.85%
|
476,150
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,591
|
167
|
11.73%
|
1,424
|
9.96%
|
1,295
|
11.16%
|
|
JM Tax Gain Fund - Growth
|
2.11
|
1.31%
|
82,500
|
0
|
0%
|
82,500
|
6.45%
|
77,500
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
47.26
|
0.60%
|
1,844,399
|
0
|
0%
|
1,844,399
|
0%
|
1,844,399
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
112.65
|
1.92%
|
4,396,957
|
1,827,913
|
71.15%
|
2,569,044
|
42.65%
|
1,800,936
|
3.60%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.20
|
0.25%
|
85,933
|
4,365
|
5.35%
|
81,568
|
5.62%
|
77,230
|
6.92%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
64.05
|
1.40%
|
2,500,000
|
300,000
|
13.64%
|
2,200,000
|
10%
|
2,000,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.25%
|
3,296
|
119
|
3.75%
|
3,177
|
1.34%
|
3,135
|
6.38%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.25%
|
6,394
|
500
|
8.48%
|
5,894
|
11.95%
|
5,265
|
14.11%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.23
|
0.31%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
9.22
|
0.75%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
2,530
|
74
|
3.01%
|
2,456
|
3.06%
|
2,383
|
1.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.25%
|
72,231
|
-2,568
|
-3.43%
|
74,799
|
-0.15%
|
74,911
|
6.31%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
5.12
|
0.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.25%
|
34,263
|
1,513
|
4.62%
|
32,750
|
3.02%
|
31,791
|
8.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
74
|
-2
|
-2.63%
|
76
|
-15.56%
|
90
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.92
|
0.25%
|
35,846
|
4,356
|
13.83%
|
31,490
|
15.01%
|
27,380
|
-6.17%
|
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,496
|
109
|
7.86%
|
1,387
|
88.96%
|
734
|
13.62%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.25%
|
21,966
|
2,465
|
12.64%
|
19,501
|
9.10%
|
17,875
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.25%
|
2,559
|
1,502
|
142.10%
|
1,057
|
33.97%
|
789
|
9.74%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
523
|
171
|
48.58%
|
352
|
13.55%
|
310
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.97
|
1.11%
|
37,686
|
4,800
|
14.60%
|
32,886
|
6.20%
|
30,967
|
3.35%
|
|
HDFC Balanced Advantage Fund Growth
|
160.85
|
0.18%
|
6,278,237
|
0
|
0%
|
6,278,237
|
0%
|
6,278,237
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
48.90
|
0.31%
|
1,908,407
|
0
|
0%
|
1,908,407
|
0%
|
1,908,407
|
-5.61%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.02%
|
14,480
|
2,927
|
25.34%
|
11,553
|
1.60%
|
11,371
|
43.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.25%
|
6,372
|
628
|
10.93%
|
5,744
|
10.89%
|
5,180
|
12.88%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.92
|
0.36%
|
36,040
|
-37,621
|
-51.07%
|
73,661
|
22.19%
|
60,284
|
25.16%
|
|
Taurus Ethical Fund - Growth Option
|
2.19
|
1.11%
|
85,468
|
17,093
|
25.00%
|
68,375
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-14,425
|
-100%
|
14,425
|
100%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
5.06
|
1.39%
|
197,500
|
197,500
|
100%
|
-
|
-%
|
-
|
-%
|