|
LIC MF Aggressive Hybrid Fund Growth
|
4.18
|
0.79%
|
54,046
|
0
|
0%
|
54,046
|
0%
|
54,046
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.33
|
1.75%
|
54,814
|
0
|
0%
|
54,814
|
0%
|
54,814
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.68
|
0.08%
|
21,323
|
478
|
2.29%
|
20,845
|
51.70%
|
13,741
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.92
|
0.84%
|
201,743
|
8,354
|
4.32%
|
193,389
|
52.84%
|
126,528
|
3.89%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
86.69
|
2.13%
|
1,098,336
|
276,257
|
33.60%
|
822,079
|
37.33%
|
598,620
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.54
|
0.84%
|
6,903
|
-993
|
-12.58%
|
7,896
|
34.74%
|
5,860
|
9.98%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.21%
|
10,550
|
167
|
1.61%
|
10,383
|
-2.62%
|
10,662
|
1.24%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.19
|
0.45%
|
28,265
|
0
|
0%
|
28,265
|
-1.01%
|
28,265
|
-1.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.67
|
0.84%
|
84,547
|
2,191
|
2.66%
|
82,356
|
51.06%
|
54,519
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.15
|
0.84%
|
128,600
|
5,231
|
4.24%
|
123,369
|
53.20%
|
80,526
|
4.47%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.67
|
0.08%
|
8,487
|
95
|
1.13%
|
8,392
|
49.30%
|
5,621
|
3.10%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
18.98
|
0.54%
|
240,479
|
0
|
0%
|
240,479
|
0%
|
240,479
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.54
|
0.15%
|
82,908
|
-24,978
|
-23.15%
|
107,886
|
-43.62%
|
191,359
|
101.34%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.91
|
0.29%
|
11,538
|
-2,434
|
-17.42%
|
13,972
|
-36.75%
|
22,090
|
106.20%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.24
|
0.29%
|
53,758
|
-7,649
|
-12.46%
|
61,407
|
-31.79%
|
90,031
|
130.89%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.08%
|
2,655
|
106
|
4.16%
|
2,549
|
56.67%
|
1,627
|
5.10%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,711
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
106.56
|
0.11%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
1,146
|
137
|
13.58%
|
1,009
|
49.26%
|
676
|
21.80%
|
|
JM Small Cap Fund Regular Growth
|
13.54
|
2.27%
|
171,500
|
0
|
0%
|
171,500
|
41.15%
|
121,500
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
304.63
|
0.41%
|
3,859,478
|
-383,370
|
-9.04%
|
4,242,848
|
0%
|
4,242,848
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
127.72
|
3.58%
|
1,618,093
|
0
|
0%
|
1,618,093
|
0%
|
1,618,093
|
14.10%
|
|
HDFC Infrastructure Fund Growth
|
15.79
|
0.67%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
205.04
|
0.89%
|
2,597,694
|
0
|
0%
|
2,597,694
|
0%
|
2,597,694
|
23.84%
|
|
Invesco India Smallcap Fund Regular Growth
|
88.87
|
1.51%
|
1,125,958
|
228,187
|
25.42%
|
897,771
|
0%
|
897,771
|
33.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.08%
|
3,618
|
84
|
2.38%
|
3,534
|
44.13%
|
2,452
|
20.31%
|
|
HDFC Multi Cap Fund Regular Growth
|
198.16
|
1.23%
|
2,510,619
|
0
|
0%
|
2,510,619
|
11.86%
|
2,244,427
|
28.66%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
165
|
14
|
9.27%
|
151
|
42.45%
|
106
|
11.58%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.78
|
0.84%
|
85,961
|
14,038
|
19.52%
|
71,923
|
53.36%
|
46,898
|
14.28%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
2,184
|
139
|
6.80%
|
2,045
|
49.49%
|
1,368
|
6.13%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.10
|
0.84%
|
39,221
|
1,954
|
5.24%
|
37,267
|
55.78%
|
23,923
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.84%
|
4,682
|
165
|
3.65%
|
4,517
|
52.40%
|
2,964
|
4.59%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,279
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
359
|
7
|
1.99%
|
352
|
53.04%
|
230
|
5.02%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
2,256
|
15
|
0.67%
|
2,241
|
56.82%
|
1,429
|
1.28%
|
|
JM Aggressive Hybrid Fund Growth
|
11.27
|
1.50%
|
142,825
|
0
|
0%
|
142,825
|
0%
|
142,825
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
27.27
|
1.00%
|
345,545
|
0
|
0%
|
345,545
|
0%
|
345,545
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.66
|
0.84%
|
46,400
|
2,047
|
4.62%
|
44,353
|
57.19%
|
28,217
|
3.09%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
43.22
|
1.86%
|
547,551
|
0
|
0%
|
547,551
|
0%
|
547,551
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
326
|
14
|
4.49%
|
312
|
55.22%
|
201
|
7.49%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-206,367
|
-100%
|
206,367
|
-35.18%
|
318,367
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.84%
|
10,528
|
804
|
8.27%
|
9,724
|
56.79%
|
6,202
|
5.21%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.84%
|
9,766
|
463
|
4.98%
|
9,303
|
51.29%
|
6,149
|
4.43%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.20%
|
540
|
96
|
21.62%
|
444
|
50%
|
296
|
9.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.20%
|
1,063
|
158
|
17.46%
|
905
|
48.12%
|
611
|
5.34%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
170
|
27
|
18.88%
|
143
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.84%
|
1,699
|
1,699
|
100%
|
-
|
-%
|
-
|
-%
|