|
LIC MF Large & Mid Cap Regular Growth
|
27.17
|
0.84%
|
327,541
|
37,030
|
12.75%
|
290,511
|
0%
|
290,511
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.45
|
1.28%
|
53,646
|
0
|
0%
|
53,646
|
0%
|
53,646
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
16.80
|
1.23%
|
202,588
|
0
|
0%
|
202,588
|
18.98%
|
170,272
|
10.11%
|
|
Quant Small Cap Fund Growth
|
218.28
|
0.85%
|
2,631,830
|
0
|
0%
|
2,631,830
|
0%
|
2,631,830
|
-1.15%
|
|
Parag Parikh Flexi Cap Regular Growth
|
187.41
|
0.24%
|
2,259,531
|
0
|
0%
|
2,259,531
|
0%
|
2,259,531
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,259,450
|
0%
|
2,259,450
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
158.49
|
1.29%
|
1,910,926
|
0
|
0%
|
1,910,926
|
0%
|
1,910,926
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
9.30
|
0.22%
|
112,174
|
0
|
0%
|
112,174
|
0%
|
112,174
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.25
|
0.12%
|
111,510
|
111,510
|
100%
|
0
|
-100%
|
47,524
|
-74.86%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.04
|
0.45%
|
96,930
|
2,980
|
3.17%
|
93,950
|
6.67%
|
88,079
|
4.36%
|
|
Canara Robeco Value Fund Regular Growth
|
11.20
|
0.86%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.45%
|
2,115
|
84
|
4.14%
|
2,031
|
5.73%
|
1,921
|
3.78%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.58
|
1.31%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
773.34
|
2.34%
|
9,324,049
|
0
|
0%
|
9,324,049
|
0%
|
9,324,049
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.67
|
0.45%
|
44,254
|
1,386
|
3.23%
|
42,868
|
1.84%
|
42,093
|
-3.43%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
74.65
|
2.77%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.85
|
0.45%
|
58,495
|
3,940
|
7.22%
|
54,555
|
8.94%
|
50,079
|
5.35%
|
|
Bank of India Small Cap Fund Regular Growth
|
16.59
|
1.17%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,547
|
47
|
3.13%
|
1,500
|
1.69%
|
1,475
|
9.18%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.45%
|
21,928
|
1,118
|
5.37%
|
20,810
|
4.23%
|
19,966
|
5.18%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
84
|
3
|
3.70%
|
81
|
97.56%
|
41
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
892
|
69
|
8.38%
|
823
|
-5.62%
|
872
|
14.29%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
7.56
|
1.45%
|
91,133
|
-3,102
|
-3.29%
|
94,235
|
221.33%
|
29,327
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
1,098
|
73
|
7.12%
|
1,025
|
10.57%
|
927
|
11.15%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.45%
|
4,368
|
242
|
5.87%
|
4,126
|
10.74%
|
3,726
|
8.47%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
0.04%
|
10,608
|
59
|
0.56%
|
10,549
|
25.00%
|
8,439
|
25.36%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.12
|
0.45%
|
25,577
|
1,979
|
8.39%
|
23,598
|
12.97%
|
20,889
|
13.80%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
0.45%
|
16,225
|
975
|
6.39%
|
15,250
|
19.14%
|
12,800
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
381
|
26
|
7.32%
|
355
|
16.39%
|
305
|
48.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.45%
|
4,282
|
244
|
6.04%
|
4,038
|
8.72%
|
3,714
|
10.93%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
5.54
|
1.07%
|
66,795
|
7,069
|
11.84%
|
59,726
|
16.08%
|
51,452
|
19.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.45%
|
5,019
|
2,586
|
106.29%
|
2,433
|
63.18%
|
1,491
|
142.05%
|
|
Sundaram Multi Cap Fund Growth
|
16.73
|
0.59%
|
201,695
|
16,425
|
8.87%
|
185,270
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.30
|
0.58%
|
3,661
|
-3,000
|
-45.04%
|
6,661
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.02
|
1.09%
|
458,346
|
29,035
|
6.76%
|
429,311
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.24
|
0.94%
|
15,000
|
1,000
|
7.14%
|
14,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
176
|
3
|
1.73%
|
173
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
1,306
|
-79
|
-5.70%
|
1,385
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
192
|
192
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.11%
|
396
|
396
|
100%
|
-
|
-%
|
-
|
-%
|