LIC MF Aggressive Hybrid Fund Growth
|
3.54
|
0.66%
|
54,046
|
0
|
0%
|
54,046
|
0%
|
54,046
|
-1.30%
|
LIC MF Unit Linked Insurance Scheme
|
1.85
|
0.37%
|
28,265
|
-287
|
-1.01%
|
28,265
|
-1.01%
|
28,552
|
-1.33%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.24
|
1.66%
|
54,814
|
0
|
0%
|
54,814
|
0%
|
54,814
|
-42.65%
|
JM Small Cap Fund Regular Growth
|
13.27
|
2.09%
|
171,500
|
50,000
|
41.15%
|
121,500
|
0%
|
121,500
|
0%
|
JM Aggressive Hybrid Fund Growth
|
9.37
|
1.30%
|
142,825
|
0
|
0%
|
142,825
|
0%
|
142,825
|
-9.50%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.37
|
0.73%
|
82,356
|
27,837
|
51.06%
|
54,519
|
2.71%
|
53,079
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.61
|
0.08%
|
20,845
|
7,104
|
51.70%
|
13,741
|
1.95%
|
13,478
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.96
|
0.73%
|
193,389
|
66,861
|
52.84%
|
126,528
|
3.89%
|
121,790
|
4.75%
|
Motilal Oswal Small Cap Fund Regular Growth
|
63.61
|
1.56%
|
822,079
|
223,459
|
37.33%
|
598,620
|
0%
|
598,620
|
18.86%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
1,009
|
333
|
49.26%
|
676
|
21.80%
|
555
|
20.13%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
10,383
|
-279
|
-2.62%
|
10,662
|
1.24%
|
10,531
|
0.82%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.61
|
0.73%
|
7,896
|
2,036
|
34.74%
|
5,860
|
9.98%
|
5,328
|
-16.05%
|
HDFC Mid-Cap Opportunities Fund Growth
|
328.31
|
0.42%
|
4,242,848
|
0
|
0%
|
4,242,848
|
0%
|
4,242,848
|
7.61%
|
HDFC Infrastructure Fund Growth
|
15.48
|
0.63%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
201.01
|
0.84%
|
2,597,694
|
0
|
0%
|
2,597,694
|
23.84%
|
2,097,694
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-37.50%
|
HDFC Banking & Financial Services Fund Regular Growth
|
125.21
|
3.42%
|
1,618,093
|
0
|
0%
|
1,618,093
|
14.10%
|
1,418,093
|
-0.04%
|
HDFC Multi Cap Fund Regular Growth
|
194.27
|
1.15%
|
2,510,619
|
266,192
|
11.86%
|
2,244,427
|
28.66%
|
1,744,427
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.55
|
0.73%
|
123,369
|
42,843
|
53.20%
|
80,526
|
4.47%
|
77,082
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.73%
|
9,724
|
3,522
|
56.79%
|
6,202
|
5.21%
|
5,895
|
8.70%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
151
|
45
|
42.45%
|
106
|
11.58%
|
95
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.57
|
0.73%
|
71,923
|
25,025
|
53.36%
|
46,898
|
14.28%
|
41,037
|
24.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
2,045
|
677
|
49.49%
|
1,368
|
6.13%
|
1,289
|
5.92%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.88
|
0.73%
|
37,267
|
13,344
|
55.78%
|
23,923
|
6.21%
|
22,525
|
10.63%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
444
|
148
|
50%
|
296
|
9.63%
|
270
|
1.89%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.65
|
0.08%
|
8,392
|
2,771
|
49.30%
|
5,621
|
3.10%
|
5,452
|
8.00%
|
Tata Banking & Financial Services Fund Regular Growth
|
42.37
|
1.81%
|
547,551
|
0
|
0%
|
547,551
|
0%
|
547,551
|
0%
|
Tata Business Cycle Fund Regular Growth
|
26.74
|
0.93%
|
345,545
|
0
|
0%
|
345,545
|
0%
|
345,545
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.74%
|
4,517
|
1,553
|
52.40%
|
2,964
|
4.59%
|
2,834
|
7.88%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.73%
|
9,303
|
3,154
|
51.29%
|
6,149
|
4.43%
|
5,888
|
7.43%
|
Groww Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-14,279
|
-100%
|
14,279
|
0%
|
14,279
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
352
|
122
|
53.04%
|
230
|
5.02%
|
219
|
3.79%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.08%
|
3,534
|
1,082
|
44.13%
|
2,452
|
20.31%
|
2,038
|
2.77%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
18.61
|
0.53%
|
240,479
|
0
|
0%
|
240,479
|
0%
|
240,479
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
15.97
|
0.89%
|
206,367
|
-112,000
|
-35.18%
|
318,367
|
0%
|
318,367
|
-7.62%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.43
|
0.73%
|
44,353
|
16,136
|
57.19%
|
28,217
|
3.09%
|
27,370
|
4.94%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.35
|
0.19%
|
107,886
|
-83,473
|
-43.62%
|
191,359
|
101.34%
|
95,043
|
-55.34%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.08
|
0.34%
|
13,972
|
-8,118
|
-36.75%
|
22,090
|
106.20%
|
10,713
|
-23.20%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.75
|
0.32%
|
61,407
|
-28,624
|
-31.79%
|
90,031
|
130.89%
|
38,993
|
-36.54%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.07%
|
2,549
|
922
|
56.67%
|
1,627
|
5.10%
|
1,548
|
6.39%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.18%
|
905
|
294
|
48.12%
|
611
|
5.34%
|
580
|
5.07%
|
Invesco India Smallcap Fund Regular Growth
|
69.47
|
1.10%
|
897,771
|
0
|
0%
|
897,771
|
33.00%
|
675,014
|
7.79%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
312
|
111
|
55.22%
|
201
|
7.49%
|
187
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
2,241
|
812
|
56.82%
|
1,429
|
1.28%
|
1,411
|
1.51%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-21,711
|
-100%
|
21,711
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
104.46
|
0.11%
|
1,350,000
|
0
|
0%
|
1,350,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
143
|
143
|
100%
|
-
|
-%
|
-
|
-%
|