LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Power & Infra Fund - Growth
|
51.57
|
1.70%
|
800,000
|
200,000
|
33.33%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
346.90
|
0.85%
|
5,381,627
|
0
|
0%
|
5,381,627
|
0%
|
5,381,627
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,145
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
21.27
|
2.60%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,535
|
100%
|
ITI Small Cap Fund Regular Growth
|
24.52
|
1.33%
|
380,375
|
0
|
0%
|
380,375
|
0%
|
380,375
|
5.48%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.04
|
0.61%
|
78,235
|
3,840
|
5.16%
|
74,395
|
5.77%
|
70,335
|
2.37%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.60%
|
37,350
|
3,071
|
8.96%
|
34,279
|
6.70%
|
32,126
|
9.02%
|
HDFC Nifty Smallcap 250 ETF
|
0.65
|
0.60%
|
10,076
|
869
|
9.44%
|
9,207
|
15.65%
|
7,961
|
-0.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
188
|
7
|
3.87%
|
181
|
13.84%
|
159
|
10.42%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.61%
|
8,262
|
1,107
|
15.47%
|
7,155
|
15.87%
|
6,175
|
17.06%
|
ITI Focused Equity Fund Regular Growth
|
6.45
|
2.53%
|
100,004
|
0
|
0%
|
100,004
|
0%
|
100,004
|
5.03%
|
UTI Mid Cap Fund Regular Plan Growth
|
68.77
|
0.73%
|
1,066,884
|
0
|
0%
|
1,066,884
|
-9.35%
|
1,176,884
|
-14.53%
|
Franklin India Smaller Companies Fund Growth
|
113.09
|
1.05%
|
1,754,373
|
0
|
0%
|
1,754,373
|
6.04%
|
1,654,373
|
100%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-156,097
|
-100%
|
156,097
|
-34.31%
|
237,619
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
59.28
|
1.15%
|
919,671
|
0
|
0%
|
919,671
|
0%
|
919,671
|
0%
|
Union Small Cap Fund Regular Growth
|
28.01
|
2.23%
|
434,501
|
0
|
0%
|
434,501
|
0%
|
434,501
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.09
|
1.19%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
42.51
|
1.52%
|
659,496
|
0
|
0%
|
659,496
|
0%
|
659,496
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.06%
|
1,253
|
59
|
4.94%
|
1,194
|
5.01%
|
1,137
|
3.27%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.08
|
0.60%
|
47,805
|
1,097
|
2.35%
|
46,708
|
5.65%
|
44,211
|
0.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.06%
|
5,215
|
111
|
2.17%
|
5,104
|
3.15%
|
4,948
|
2.27%
|
UTI Small Cap Fund Regular Growth
|
53.37
|
1.55%
|
827,942
|
0
|
0%
|
827,942
|
-4.61%
|
867,942
|
-10.33%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.60%
|
19,710
|
921
|
4.90%
|
18,789
|
7.76%
|
17,436
|
2.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.60%
|
1,961
|
384
|
24.35%
|
1,577
|
15.45%
|
1,366
|
9.63%
|
Taurus Infrastructure Fund - Growth Option
|
0.32
|
4.52%
|
5,000
|
0
|
0%
|
5,000
|
-28.43%
|
6,986
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
35.57
|
2.56%
|
551,790
|
0
|
0%
|
551,790
|
2.27%
|
539,553
|
0%
|
Bandhan Flexi Cap Fund Growth
|
80.82
|
1.27%
|
1,253,789
|
0
|
0%
|
1,253,789
|
0%
|
1,253,789
|
0%
|
Bandhan Infrastructure Fund Growth
|
14.72
|
1.77%
|
228,430
|
0
|
0%
|
228,430
|
0%
|
228,430
|
50.74%
|
Bandhan Balanced Advantage Regular Growth
|
13.80
|
0.59%
|
214,096
|
0
|
0%
|
214,096
|
0%
|
214,096
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,206
|
100%
|
Bandhan Midcap Fund Regular Growth
|
11.23
|
1.15%
|
174,210
|
0
|
0%
|
174,210
|
0%
|
174,210
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
9.67
|
1.76%
|
149,938
|
0
|
0%
|
149,938
|
43.09%
|
104,785
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
46.51%
|
Canara Robeco Emerging Equities Growth
|
188.37
|
1.00%
|
2,922,210
|
1,455,009
|
99.17%
|
1,467,201
|
78.19%
|
823,394
|
100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.53
|
1.26%
|
365,000
|
50,000
|
15.87%
|
315,000
|
0%
|
315,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
344
|
27
|
8.52%
|
283
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
48.35
|
0.52%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
155,000
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
5.16
|
1.08%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|