LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.80
|
0.72%
|
482,872
|
0
|
0%
|
482,872
|
0%
|
482,872
|
-35.89%
|
Nippon India Multi Cap Fund - Growth
|
200.41
|
0.88%
|
4,651,414
|
71,090
|
1.55%
|
4,580,324
|
0%
|
4,580,324
|
-9.02%
|
SBI Magnum Midcap Fund Regular Growth
|
225.69
|
1.56%
|
5,238,213
|
0
|
0%
|
5,238,213
|
0%
|
5,238,213
|
0%
|
Sundaram Focused Fund Growth
|
24.47
|
2.58%
|
568,000
|
0
|
0%
|
568,000
|
0%
|
568,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
37.97
|
0.66%
|
881,341
|
0
|
0%
|
881,341
|
0%
|
881,341
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-42,283
|
-100%
|
42,283
|
-20.68%
|
53,307
|
100%
|
Bank of India Manufacturing & Infra Growth
|
1.07
|
0.65%
|
24,913
|
-11,542
|
-31.66%
|
36,455
|
0%
|
36,455
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
37.34
|
1.10%
|
866,700
|
259,700
|
42.78%
|
607,000
|
0%
|
607,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
36.86
|
0.74%
|
855,600
|
264,600
|
44.77%
|
591,000
|
0%
|
591,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
471.44
|
2.06%
|
10,942,027
|
0
|
0%
|
10,942,027
|
0%
|
10,942,027
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.05
|
1.19%
|
210,000
|
-10,000
|
-4.55%
|
220,000
|
0%
|
220,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.96
|
0.36%
|
68,695
|
3,372
|
5.16%
|
65,323
|
5.77%
|
61,758
|
2.37%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-48,849
|
-100%
|
48,849
|
38.64%
|
35,234
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
309,627
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
53.60
|
2.56%
|
1,244,000
|
0
|
0%
|
1,244,000
|
0%
|
1,244,000
|
-6.75%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.35%
|
32,795
|
2,694
|
8.95%
|
30,101
|
6.71%
|
28,209
|
9.00%
|
HDFC Nifty Smallcap 250 ETF
|
0.38
|
0.35%
|
8,846
|
760
|
9.40%
|
8,086
|
15.66%
|
6,991
|
-0.13%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-78,926
|
-100%
|
78,926
|
0%
|
78,926
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
214
|
8
|
3.88%
|
206
|
13.81%
|
181
|
52.10%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.36%
|
7,255
|
972
|
15.47%
|
6,283
|
15.88%
|
5,422
|
17.08%
|
ITI Focused Equity Fund Regular Growth
|
8.66
|
3.40%
|
201,096
|
0
|
0%
|
201,096
|
16.25%
|
172,983
|
0%
|
Sundaram Equity Savings Fund Growth
|
7.93
|
1.17%
|
184,000
|
0
|
0%
|
184,000
|
0%
|
184,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.82
|
0.97%
|
1,132,992
|
0
|
0%
|
1,132,992
|
0%
|
1,132,992
|
-3.56%
|
Invesco India Large&MidCap Fund Growth
|
26.66
|
0.61%
|
618,817
|
0
|
0%
|
618,817
|
0%
|
618,817
|
0%
|
Invesco India Infrastructure Fund Growth
|
8.16
|
1.19%
|
189,500
|
0
|
0%
|
189,500
|
0%
|
189,500
|
0%
|
Invesco India Multicap Fund Growth
|
59.80
|
2.07%
|
1,387,857
|
0
|
0%
|
1,387,857
|
0%
|
1,387,857
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-17,098
|
-100%
|
17,098
|
-84.21%
|
108,316
|
-1.25%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
48.56
|
0.50%
|
1,127,032
|
0
|
0%
|
1,127,032
|
36.47%
|
825,823
|
55.30%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.66
|
1.29%
|
224,286
|
0
|
0%
|
224,286
|
0%
|
224,286
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
45.30
|
0.77%
|
1,051,319
|
0
|
0%
|
1,051,319
|
34.14%
|
783,738
|
52.49%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.44
|
0.74%
|
103,032
|
0
|
0%
|
103,032
|
37.62%
|
74,869
|
53.76%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.08
|
0.50%
|
24,982
|
0
|
0%
|
24,982
|
66.04%
|
15,046
|
75.30%
|
Invesco India Smallcap Fund Regular Growth
|
66.24
|
2.03%
|
1,537,386
|
0
|
0%
|
1,537,386
|
3.63%
|
1,483,543
|
6.20%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
1,424
|
67
|
4.94%
|
1,357
|
5.03%
|
1,292
|
42.13%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.35%
|
41,975
|
963
|
2.35%
|
41,012
|
5.65%
|
38,819
|
0.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.03%
|
4,580
|
99
|
2.21%
|
4,481
|
3.15%
|
4,344
|
2.26%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
55.78
|
1.19%
|
1,294,601
|
0
|
0%
|
1,294,601
|
0%
|
1,294,601
|
-4.61%
|
PGIM India Small Cap Fund Regular Growth
|
43.09
|
2.95%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.35%
|
17,307
|
810
|
4.91%
|
16,497
|
7.75%
|
15,310
|
2.37%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.35%
|
1,722
|
337
|
24.33%
|
1,385
|
15.42%
|
1,200
|
9.69%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
71
|
0
|
0%
|
71
|
16.39%
|
61
|
74.29%
|
HSBC Large and Mid Cap Fund - IDCW
|
26.24
|
1.05%
|
609,000
|
0
|
0%
|
609,000
|
0%
|
609,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
299
|
20
|
7.17%
|
248
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
42.89
|
0.50%
|
995,564
|
995,564
|
100%
|
-
|
-%
|
-
|
-%
|