LIC MF Banking & Financial Services Fund Regular Growth
|
3.90
|
1.49%
|
54,814
|
-40,769
|
-42.65%
|
95,583
|
0%
|
95,583
|
0%
|
JM Aggressive Hybrid Fund Growth
|
10.16
|
1.50%
|
142,825
|
-15,000
|
-9.50%
|
157,825
|
14.51%
|
137,825
|
11.31%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.84
|
0.72%
|
54,046
|
-711
|
-1.30%
|
54,757
|
0%
|
54,757
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.03
|
0.41%
|
28,552
|
-385
|
-1.33%
|
28,937
|
-2.98%
|
29,827
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
38.94
|
1.64%
|
547,551
|
0
|
0%
|
547,551
|
0%
|
547,551
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-126,000
|
-100%
|
126,000
|
-12.50%
|
144,000
|
-5.88%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.78
|
0.46%
|
53,079
|
1,539
|
2.99%
|
51,540
|
0.74%
|
51,163
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.96
|
0.05%
|
13,478
|
341
|
2.60%
|
13,137
|
7.11%
|
12,265
|
0.57%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.66
|
0.46%
|
121,790
|
5,523
|
4.75%
|
116,267
|
3.75%
|
112,066
|
3.17%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,833
|
13.69%
|
HDFC Banking & Financial Services Fund Regular Growth
|
100.86
|
2.76%
|
1,418,093
|
-570
|
-0.04%
|
1,418,663
|
0%
|
1,418,663
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.48
|
0.46%
|
77,082
|
5,028
|
6.98%
|
72,054
|
6.51%
|
67,648
|
7.24%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
555
|
93
|
20.13%
|
462
|
5%
|
440
|
7.06%
|
JM Small Cap Fund Regular Growth
|
8.64
|
1.49%
|
121,500
|
0
|
0%
|
121,500
|
16.83%
|
104,000
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
22.64
|
1.23%
|
318,367
|
-26,255
|
-7.62%
|
344,622
|
0%
|
344,622
|
14.76%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.46%
|
5,328
|
-1,019
|
-16.05%
|
6,347
|
9.39%
|
5,802
|
106.26%
|
Groww Banking & Financial Services Fund Regular Growth
|
1.02
|
2.21%
|
14,279
|
0
|
0%
|
14,279
|
0%
|
14,279
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.11
|
0.76%
|
100,000
|
-60,000
|
-37.50%
|
160,000
|
-20%
|
200,000
|
-15.61%
|
HDFC Mid-Cap Opportunities Fund Growth
|
301.77
|
0.40%
|
4,242,848
|
300,000
|
7.61%
|
3,942,848
|
0%
|
3,942,848
|
0%
|
HDFC Infrastructure Fund Growth
|
14.23
|
0.57%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
149.20
|
0.64%
|
2,097,694
|
0
|
0%
|
2,097,694
|
66.12%
|
1,262,745
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
2,038
|
55
|
2.77%
|
1,983
|
5.59%
|
1,878
|
3.13%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
17.10
|
0.50%
|
240,479
|
0
|
0%
|
240,479
|
0%
|
240,479
|
0%
|
Tata Business Cycle Fund Regular Growth
|
24.58
|
0.85%
|
345,545
|
0
|
0%
|
345,545
|
0%
|
345,545
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.95
|
0.46%
|
27,370
|
1,288
|
4.94%
|
26,082
|
2.88%
|
25,351
|
5.37%
|
HDFC Multi Cap Fund Regular Growth
|
124.07
|
0.74%
|
1,744,427
|
0
|
0%
|
1,744,427
|
31.46%
|
1,326,953
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.76
|
0.16%
|
95,043
|
-117,788
|
-55.34%
|
212,831
|
-10.77%
|
238,513
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,696
|
3.88%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.76
|
0.26%
|
10,713
|
-3,236
|
-23.20%
|
13,949
|
-20.36%
|
17,514
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.46%
|
5,895
|
472
|
8.70%
|
5,423
|
9.93%
|
4,933
|
5.68%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
95
|
0
|
0%
|
95
|
-6.86%
|
102
|
-0.97%
|
HDFC Nifty Smallcap 250 ETF
|
2.92
|
0.46%
|
41,037
|
8,202
|
24.98%
|
32,835
|
11.14%
|
29,545
|
8.29%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,564
|
1.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
1,289
|
72
|
5.92%
|
1,217
|
12.48%
|
1,082
|
8.31%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.46%
|
22,525
|
2,165
|
10.63%
|
20,360
|
8.60%
|
18,747
|
6.33%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.77
|
0.21%
|
38,993
|
-22,454
|
-36.54%
|
61,447
|
-20.34%
|
77,134
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.05%
|
1,548
|
93
|
6.39%
|
1,455
|
14.39%
|
1,272
|
7.34%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.46%
|
2,834
|
207
|
7.88%
|
2,627
|
7.44%
|
2,445
|
4.13%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.46%
|
5,888
|
407
|
7.43%
|
5,481
|
8.53%
|
5,050
|
5.87%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,890
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
219
|
8
|
3.79%
|
211
|
3.43%
|
204
|
2.51%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
1,411
|
21
|
1.51%
|
1,390
|
-8.01%
|
1,511
|
-5.74%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
270
|
5
|
1.89%
|
265
|
19.37%
|
222
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
580
|
28
|
5.07%
|
552
|
20.52%
|
458
|
100%
|
Motilal Oswal Small Cap Fund Regular Growth
|
42.58
|
1.50%
|
598,620
|
95,000
|
18.86%
|
503,620
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
48.01
|
0.90%
|
675,014
|
48,803
|
7.79%
|
626,211
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.18%
|
10,531
|
86
|
0.82%
|
10,445
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.05%
|
5,452
|
404
|
8.00%
|
5,048
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
187
|
187
|
100%
|
-
|
-%
|
-
|
-%
|