LIC MF Aggressive Hybrid Fund Growth
|
3.54
|
0.66%
|
54,046
|
0
|
0%
|
54,046
|
-1.30%
|
54,757
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
1.85
|
0.37%
|
28,265
|
-287
|
-1.01%
|
28,552
|
-1.33%
|
28,937
|
-2.98%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.59
|
1.37%
|
54,814
|
0
|
0%
|
54,814
|
-42.65%
|
95,583
|
0%
|
JM Aggressive Hybrid Fund Growth
|
9.37
|
1.30%
|
142,825
|
0
|
0%
|
142,825
|
-9.50%
|
157,825
|
14.51%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.30
|
0.42%
|
126,528
|
4,738
|
3.89%
|
121,790
|
4.75%
|
116,267
|
3.75%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Small Cap Fund Regular Growth
|
7.97
|
1.30%
|
121,500
|
0
|
0%
|
121,500
|
0%
|
121,500
|
16.83%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,429
|
18
|
1.28%
|
1,411
|
1.51%
|
1,390
|
-8.01%
|
HDFC Mid-Cap Opportunities Fund Growth
|
278.25
|
0.37%
|
4,242,848
|
0
|
0%
|
4,242,848
|
7.61%
|
3,942,848
|
0%
|
HDFC Infrastructure Fund Growth
|
13.12
|
0.53%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
170.36
|
0.71%
|
2,597,694
|
500,000
|
23.84%
|
2,097,694
|
0%
|
2,097,694
|
66.12%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,000
|
-12.50%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.58
|
0.42%
|
54,519
|
1,440
|
2.71%
|
53,079
|
2.99%
|
51,540
|
0.74%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.04%
|
13,741
|
263
|
1.95%
|
13,478
|
2.60%
|
13,137
|
7.11%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
106.11
|
2.88%
|
1,618,093
|
200,000
|
14.10%
|
1,418,093
|
-0.04%
|
1,418,663
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
147.19
|
0.85%
|
2,244,427
|
500,000
|
28.66%
|
1,744,427
|
0%
|
1,744,427
|
31.46%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.28
|
0.42%
|
80,526
|
3,444
|
4.47%
|
77,082
|
6.98%
|
72,054
|
6.51%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
106
|
11
|
11.58%
|
95
|
0%
|
95
|
-6.86%
|
HDFC Nifty Smallcap 250 ETF
|
3.08
|
0.42%
|
46,898
|
5,861
|
14.28%
|
41,037
|
24.98%
|
32,835
|
11.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
1,368
|
79
|
6.13%
|
1,289
|
5.92%
|
1,217
|
12.48%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.42%
|
23,923
|
1,398
|
6.21%
|
22,525
|
10.63%
|
20,360
|
8.60%
|
Motilal Oswal Small Cap Fund Regular Growth
|
39.26
|
1.24%
|
598,620
|
0
|
0%
|
598,620
|
18.86%
|
503,620
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.42%
|
5,860
|
532
|
9.98%
|
5,328
|
-16.05%
|
6,347
|
9.39%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
676
|
121
|
21.80%
|
555
|
20.13%
|
462
|
5%
|
Tata Banking & Financial Services Fund Regular Growth
|
35.91
|
1.51%
|
547,551
|
0
|
0%
|
547,551
|
0%
|
547,551
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
58.88
|
1.01%
|
897,771
|
222,757
|
33.00%
|
675,014
|
7.79%
|
626,211
|
100%
|
Tata Business Cycle Fund Regular Growth
|
22.66
|
0.79%
|
345,545
|
0
|
0%
|
345,545
|
0%
|
345,545
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.42%
|
6,149
|
261
|
4.43%
|
5,888
|
7.43%
|
5,481
|
8.53%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.94
|
1.96%
|
14,279
|
0
|
0%
|
14,279
|
0%
|
14,279
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-37.50%
|
160,000
|
-20%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
2,452
|
414
|
20.31%
|
2,038
|
2.77%
|
1,983
|
5.59%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
15.77
|
0.46%
|
240,479
|
0
|
0%
|
240,479
|
0%
|
240,479
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
20.88
|
1.12%
|
318,367
|
0
|
0%
|
318,367
|
-7.62%
|
344,622
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.42%
|
28,217
|
847
|
3.09%
|
27,370
|
4.94%
|
26,082
|
2.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.42%
|
6,202
|
307
|
5.21%
|
5,895
|
8.70%
|
5,423
|
9.93%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
1,627
|
79
|
5.10%
|
1,548
|
6.39%
|
1,455
|
14.39%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
296
|
26
|
9.63%
|
270
|
1.89%
|
265
|
19.37%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
611
|
31
|
5.34%
|
580
|
5.07%
|
552
|
20.52%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.70
|
0.17%
|
10,662
|
131
|
1.24%
|
10,531
|
0.82%
|
10,445
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.55
|
0.29%
|
191,359
|
96,316
|
101.34%
|
95,043
|
-55.34%
|
212,831
|
-10.77%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.45
|
0.47%
|
22,090
|
11,377
|
106.20%
|
10,713
|
-23.20%
|
13,949
|
-20.36%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.90
|
0.42%
|
90,031
|
51,038
|
130.89%
|
38,993
|
-36.54%
|
61,447
|
-20.34%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
1.42
|
0.47%
|
21,711
|
21,711
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.04%
|
5,621
|
169
|
3.10%
|
5,452
|
8.00%
|
5,048
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.42%
|
2,964
|
130
|
4.59%
|
2,834
|
7.88%
|
2,627
|
7.44%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
230
|
11
|
5.02%
|
219
|
3.79%
|
211
|
3.43%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
201
|
14
|
7.49%
|
187
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
88.53
|
0.09%
|
1,350,000
|
1,350,000
|
100%
|
-
|
-%
|
-
|
-%
|