LIC MF Midcap Fund Regular Growth
|
4.19
|
1.73%
|
156,384
|
0
|
0%
|
156,384
|
0%
|
156,384
|
0%
|
LIC MF Value Fund Growth
|
2.36
|
2.20%
|
87,976
|
0
|
0%
|
87,976
|
0%
|
87,976
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.78
|
1.37%
|
66,312
|
0
|
0%
|
66,312
|
0%
|
66,312
|
-20.30%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.50
|
0.32%
|
130,884
|
-7,372
|
-5.33%
|
138,256
|
12.00%
|
123,447
|
4.59%
|
LIC MF Multi Cap Fund Regular Growth
|
12.75
|
1.37%
|
476,150
|
0
|
0%
|
476,150
|
0%
|
476,150
|
8.89%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-50%
|
100,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
805,656
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.89
|
0.32%
|
70,466
|
-541
|
-0.76%
|
71,007
|
-5.92%
|
75,478
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.03%
|
7,910
|
221
|
2.87%
|
7,689
|
2.78%
|
7,481
|
0.50%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
0.32%
|
72,234
|
2,561
|
3.68%
|
69,673
|
11.12%
|
62,700
|
8.30%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
53.54
|
1.51%
|
2,000,000
|
250,000
|
14.29%
|
1,750,000
|
9.38%
|
1,600,000
|
23.08%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.24
|
0.34%
|
9,000
|
0
|
0%
|
6,500
|
0%
|
10,000
|
-41.52%
|
Bank of India Manufacturing & Infra Growth
|
1.63
|
0.64%
|
60,713
|
-9,049
|
-12.97%
|
69,762
|
-24.04%
|
91,843
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,326
|
-31.76%
|
Tata Small Cap Fund Regular Growth
|
49.37
|
0.79%
|
1,844,399
|
0
|
0%
|
1,844,399
|
0%
|
1,844,399
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
9.64
|
1.03%
|
360,000
|
-185,408
|
-33.99%
|
545,408
|
-21.52%
|
695,000
|
-18.24%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-7,309
|
-100%
|
7,309
|
0%
|
7,309
|
-0.44%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
2,341
|
127
|
5.74%
|
2,214
|
8.11%
|
2,048
|
6.39%
|
Bandhan Small Cap Fund Regular Growth
|
46.54
|
1.06%
|
1,738,430
|
230,000
|
15.25%
|
1,508,430
|
-5.63%
|
1,598,430
|
0.39%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.35
|
0.72%
|
200,000
|
60,000
|
42.86%
|
140,000
|
-25.93%
|
189,000
|
-27.31%
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-323,767
|
-100%
|
323,767
|
0%
|
323,767
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
54.12
|
0.37%
|
2,021,841
|
-400,000
|
-16.52%
|
2,421,841
|
-13.63%
|
2,804,106
|
-6.66%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-24,290
|
-100%
|
24,290
|
-48.32%
|
47,000
|
-30.37%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.32%
|
29,287
|
-614
|
-2.05%
|
29,901
|
4.45%
|
28,627
|
3.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.32%
|
4,589
|
666
|
16.98%
|
3,923
|
14.64%
|
3,422
|
13.99%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
90
|
1
|
1.12%
|
89
|
18.67%
|
75
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
2.90
|
0.64%
|
108,459
|
-16,376
|
-13.12%
|
124,835
|
0%
|
124,835
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.32%
|
16,386
|
722
|
4.61%
|
15,664
|
11.23%
|
14,083
|
9.21%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
1,165
|
15
|
1.30%
|
1,087
|
3.52%
|
971
|
8.73%
|
HDFC Balanced Advantage Fund Growth
|
168.07
|
0.21%
|
6,278,237
|
0
|
0%
|
6,278,237
|
0%
|
6,278,237
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.78
|
0.32%
|
29,180
|
8,784
|
43.07%
|
20,396
|
7.42%
|
18,987
|
18.75%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
646
|
29
|
4.70%
|
617
|
29.62%
|
476
|
31.13%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.80
|
1.29%
|
29,963
|
2,192
|
7.89%
|
27,771
|
7.09%
|
25,932
|
21.54%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.31%
|
2,947
|
92
|
3.22%
|
2,855
|
0.78%
|
2,833
|
34.58%
|
JM Tax Gain Fund - Growth
|
2.07
|
1.62%
|
77,500
|
22,500
|
40.91%
|
55,000
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.32%
|
4,614
|
503
|
12.24%
|
3,766
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.29
|
1.03%
|
48,164
|
38,678
|
407.74%
|
9,486
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
310
|
-5
|
-1.59%
|
315
|
0.32%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.32%
|
719
|
719
|
100%
|
-
|
-%
|
-
|
-%
|