LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
194,778
|
0%
|
194,778
|
0%
|
LIC MF ELSS Tax Saver Growth
|
17.32
|
1.56%
|
195,907
|
0
|
0%
|
195,907
|
7.89%
|
181,585
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,760
|
19.95%
|
77,335
|
36.97%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
649,388
|
0%
|
649,388
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,944,251
|
0%
|
6,944,251
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
82,732
|
3.07%
|
80,269
|
0.72%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
361,013
|
0%
|
361,013
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
220,391
|
13.93%
|
193,449
|
-0.62%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
267,306
|
0%
|
267,306
|
0%
|
HSBC Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
291,100
|
0%
|
291,100
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
994
|
4.08%
|
955
|
9.77%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,981
|
-1.61%
|
13,193
|
14.98%
|
HSBC India Export Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
343,561
|
0%
|
343,561
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
971,597
|
0%
|
971,597
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.02
|
0.33%
|
34,202
|
712
|
2.13%
|
33,490
|
1.56%
|
32,975
|
0.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.03%
|
8,827
|
291
|
3.41%
|
8,536
|
1.45%
|
8,414
|
0.86%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
503
|
17
|
3.50%
|
486
|
3.62%
|
469
|
-1.68%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,500
|
0%
|
92,500
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
320,157
|
0%
|
320,157
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.33%
|
3,723
|
-17
|
-0.45%
|
3,740
|
5.56%
|
3,543
|
6.52%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
0%
|
180,000
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
172.82
|
3.51%
|
1,954,598
|
49,342
|
2.59%
|
1,905,256
|
1.33%
|
1,880,256
|
7.01%
|
ITI Bharat Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,844
|
16.62%
|
38,454
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,045
|
3.02%
|
1,985
|
5.81%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
143
|
2.88%
|
139
|
-1.42%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,125
|
0%
|
57,125
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
475,850
|
13.21%
|
420,316
|
3.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,853
|
6.66%
|
4,550
|
5.69%
|
PGIM India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
72,718
|
0%
|
72,718
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,092
|
3.75%
|
3,944
|
0.59%
|
Quantum Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,626
|
18.15%
|
33,538
|
12.61%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,060,279
|
0%
|
3,060,279
|
2.45%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
176,391
|
0%
|
176,391
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,080
|
1.98%
|
1,059
|
2.72%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
128,584
|
0%
|
128,584
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,812
|
-6.43%
|
11,812
|
-6.43%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,375
|
2.37%
|
17,949
|
0.37%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
65
|
0%
|
65
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
42,255
|
8.27%
|
39,029
|
2.47%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,452
|
2.40%
|
1,418
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
147
|
5.76%
|
139
|
4.51%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
863
|
1.89%
|
847
|
14.61%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
425,000
|
0%
|
425,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
4,121,721
|
-0.56%
|
4,144,773
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,946
|
1.89%
|
50,981
|
0.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
896
|
4.07%
|
861
|
1.65%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,157
|
2.88%
|
16,676
|
1.92%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
237
|
8.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
460
|
-0.22%
|
461
|
7.96%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
85
|
7.59%
|
79
|
11.27%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,251
|
0.31%
|
3,241
|
-1.34%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,001,000
|
0%
|
1,001,000
|
-21.25%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,457,580
|
0%
|
1,457,580
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
126
|
5%
|
120
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
64
|
0%
|
64
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,536
|
100%
|
-
|
-%
|