LIC MF Equity Savings Growth
|
0.17
|
0.78%
|
537
|
0
|
0%
|
537
|
0%
|
537
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.76
|
0.33%
|
8,753
|
-444
|
-4.83%
|
9,197
|
3.21%
|
8,911
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.23
|
0.33%
|
19,745
|
-405
|
-2.01%
|
20,150
|
3.17%
|
19,530
|
6.66%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
79
|
0
|
0%
|
79
|
6.76%
|
74
|
17.46%
|
Mirae Asset Large & Midcap Fund Growth
|
464.16
|
1.14%
|
1,471,268
|
-75,000
|
-4.85%
|
1,546,268
|
0%
|
1,546,268
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
122.38
|
2.72%
|
387,902
|
0
|
0%
|
387,902
|
0%
|
387,902
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
276.66
|
1.05%
|
876,958
|
-113,138
|
-11.43%
|
990,096
|
0%
|
990,096
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
275.65
|
1.55%
|
873,745
|
-49,988
|
-5.41%
|
923,733
|
0%
|
923,733
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.86
|
0.33%
|
12,237
|
67
|
0.55%
|
12,170
|
7.19%
|
11,354
|
9.07%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.33%
|
921
|
31
|
3.48%
|
890
|
6.08%
|
839
|
8.68%
|
Mirae Asset Multicap Fund Regular Growth
|
54.96
|
1.58%
|
174,208
|
0
|
0%
|
-
|
-%
|
174,208
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,724
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
54.57
|
1.02%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
36.55%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
58.58
|
1.64%
|
185,687
|
0
|
0%
|
185,687
|
0%
|
185,687
|
232.24%
|
HDFC Mid-Cap Opportunities Fund Growth
|
336.05
|
0.43%
|
1,065,190
|
215,000
|
25.29%
|
850,190
|
386.08%
|
174,909
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
71.45
|
1.32%
|
226,493
|
0
|
0%
|
226,493
|
0%
|
226,493
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.39
|
0.23%
|
51,967
|
0
|
0%
|
51,967
|
0%
|
51,967
|
209.75%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
324
|
3
|
0.93%
|
321
|
3.22%
|
311
|
1.97%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.24
|
1.73%
|
45,136
|
0
|
0%
|
45,136
|
0%
|
45,136
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.33%
|
4,429
|
-121
|
-2.66%
|
4,550
|
5.32%
|
4,320
|
4.10%
|
Sundaram Flexi Cap Fund Regular Growth
|
3.44
|
0.15%
|
10,904
|
0
|
0%
|
10,904
|
0%
|
10,904
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
38.85
|
1.16%
|
123,137
|
0
|
0%
|
123,137
|
-19.59%
|
153,137
|
3.75%
|
HDFC Nifty Smallcap 250 ETF
|
1.76
|
0.33%
|
5,569
|
255
|
4.80%
|
5,314
|
8.29%
|
4,907
|
13.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
198
|
13
|
7.03%
|
185
|
8.19%
|
171
|
-5.52%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
245
|
15
|
6.52%
|
230
|
7.98%
|
213
|
10.36%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
35.64
|
2.04%
|
112,965
|
0
|
0%
|
112,965
|
0%
|
112,965
|
17.27%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.33%
|
447
|
7
|
1.59%
|
440
|
4.27%
|
422
|
5.50%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.33%
|
931
|
23
|
2.53%
|
908
|
5.83%
|
858
|
10.71%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
14.98
|
1.58%
|
47,484
|
0
|
0%
|
47,484
|
0%
|
47,484
|
1122.55%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
6.31
|
1.68%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
2624.80%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.03%
|
2,231
|
27
|
1.23%
|
2,204
|
0.50%
|
2,193
|
25.03%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
16
|
-1
|
-5.88%
|
17
|
0%
|
17
|
88.89%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.33%
|
3,457
|
92
|
2.73%
|
3,365
|
6.15%
|
3,170
|
19.17%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.33%
|
1,078
|
36
|
3.45%
|
1,042
|
106.34%
|
505
|
63.43%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
36
|
-1
|
-2.70%
|
37
|
2.78%
|
36
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
249
|
-22
|
-8.12%
|
271
|
-5.90%
|
288
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
45
|
5
|
12.50%
|
40
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
93
|
11
|
13.41%
|
82
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
50.72
|
0.55%
|
160,765
|
160,765
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
0.52
|
0.02%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.20%
|
2,712
|
2,712
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.27
|
0.03%
|
857
|
857
|
100%
|
-
|
-%
|
-
|
-%
|