LIC MF Multi Cap Fund Regular Growth
|
12.37
|
0.88%
|
135,344
|
0
|
0%
|
135,344
|
0%
|
135,344
|
0%
|
Canara Robeco Emerging Equities Growth
|
139.97
|
0.55%
|
1,532,122
|
0
|
0%
|
1,532,122
|
0%
|
1,532,122
|
24.52%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.20%
|
17,962
|
3,112
|
20.96%
|
14,850
|
3.23%
|
14,386
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.70
|
0.20%
|
40,521
|
7,992
|
24.57%
|
32,529
|
3.17%
|
31,529
|
6.66%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
161
|
33
|
25.78%
|
128
|
7.56%
|
119
|
16.67%
|
HSBC ELSS Tax saver Fund Growth
|
23.62
|
0.53%
|
258,500
|
0
|
0%
|
258,500
|
0%
|
258,500
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.29
|
0.20%
|
25,113
|
5,472
|
27.86%
|
19,641
|
7.18%
|
18,325
|
9.04%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.20%
|
1,890
|
453
|
31.52%
|
1,437
|
6.05%
|
1,355
|
8.75%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.01
|
0.97%
|
678,750
|
0
|
0%
|
678,750
|
0%
|
678,750
|
43.49%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,580
|
-44.38%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,547
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.23
|
0.51%
|
199,530
|
0
|
0%
|
199,530
|
0%
|
199,530
|
100%
|
Kotak Small Cap Growth
|
167.84
|
0.92%
|
1,837,162
|
0
|
0%
|
1,837,162
|
247.84%
|
528,170
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
63.67
|
1.01%
|
696,936
|
0
|
0%
|
696,936
|
0%
|
696,936
|
24.86%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
46.14
|
0.57%
|
505,006
|
0
|
0%
|
505,006
|
0%
|
505,006
|
26.33%
|
HDFC Large and Mid Cap Fund Growth
|
11.66
|
0.05%
|
127,577
|
0
|
0%
|
127,577
|
0%
|
127,577
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.20
|
1.13%
|
155,466
|
0
|
0%
|
155,466
|
1.66%
|
152,923
|
71.57%
|
Tata India Consumer Fund Regular Growth
|
25.53
|
1.01%
|
279,433
|
-150,000
|
-34.93%
|
429,433
|
0%
|
429,433
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.25
|
1.44%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.50
|
1.26%
|
158,669
|
0
|
0%
|
158,669
|
0%
|
158,669
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
680
|
-34
|
-4.76%
|
714
|
3.18%
|
692
|
1.76%
|
Tata Dividend Yield Fund Regular Growth
|
6.30
|
0.60%
|
68,908
|
0
|
0%
|
68,908
|
0%
|
68,908
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.19%
|
9,090
|
1,734
|
23.57%
|
7,356
|
5.37%
|
6,981
|
2.69%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.07
|
1.09%
|
230,636
|
0
|
0%
|
230,636
|
0%
|
230,636
|
46.64%
|
HDFC Multi Cap Fund Regular Growth
|
11.66
|
0.06%
|
127,577
|
0
|
0%
|
127,577
|
0%
|
127,577
|
100%
|
Kotak Manufacture in India Fund Regular Growth
|
5.36
|
0.20%
|
58,685
|
0
|
0%
|
58,685
|
0%
|
58,685
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.66
|
0.57%
|
18,192
|
0
|
0%
|
18,192
|
0%
|
18,192
|
205.54%
|
HDFC Nifty Smallcap 250 ETF
|
1.05
|
0.20%
|
11,442
|
2,845
|
33.09%
|
8,597
|
8.58%
|
7,918
|
12.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
417
|
6
|
1.46%
|
411
|
8.44%
|
379
|
-5.72%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-144,405
|
-100%
|
144,405
|
-15.79%
|
171,478
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.39
|
0.49%
|
69,901
|
0
|
0%
|
69,901
|
0%
|
69,901
|
209.02%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
503
|
133
|
35.95%
|
370
|
8.19%
|
342
|
9.97%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.20%
|
916
|
206
|
29.01%
|
710
|
4.26%
|
681
|
5.58%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.20%
|
1,901
|
435
|
29.67%
|
1,466
|
6.00%
|
1,383
|
10.55%
|
HDFC Manufacturing Fund Regular Growth
|
30.16
|
0.22%
|
330,154
|
0
|
0%
|
330,154
|
29.39%
|
255,154
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.02%
|
4,579
|
1,020
|
28.66%
|
3,559
|
0.54%
|
3,540
|
25.04%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
33
|
-6
|
-15.38%
|
39
|
14.71%
|
34
|
78.95%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.20%
|
7,095
|
1,645
|
30.18%
|
5,450
|
6.51%
|
5,117
|
19.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.20%
|
2,212
|
527
|
31.28%
|
1,685
|
106.24%
|
817
|
63.40%
|
Sundaram Business Cycle Fund Regular Growth
|
13.94
|
0.93%
|
152,583
|
0
|
0%
|
152,583
|
0%
|
152,583
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
74
|
15
|
25.42%
|
59
|
1.72%
|
58
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
406
|
-35
|
-7.94%
|
441
|
-5.16%
|
465
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
92
|
28
|
43.75%
|
64
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
192
|
59
|
44.36%
|
133
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.21%
|
9,626
|
9,626
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.16
|
0.02%
|
1,759
|
1,759
|
100%
|
-
|
-%
|
-
|
-%
|