LIC MF Focused Fund Growth
|
3.87
|
2.82%
|
58,480
|
9,242
|
18.77%
|
49,238
|
19.72%
|
41,129
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.22%
|
28,399
|
219
|
0.78%
|
28,180
|
2.71%
|
27,436
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.02%
|
7,188
|
86
|
1.21%
|
7,102
|
1.94%
|
6,967
|
2.61%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.41
|
0.22%
|
66,688
|
1,287
|
1.97%
|
65,401
|
3.89%
|
62,952
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
348
|
-2
|
-0.57%
|
350
|
21.95%
|
287
|
20.08%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
12,461
|
636
|
5.38%
|
11,825
|
1.24%
|
11,680
|
12.77%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.22%
|
2,707
|
-322
|
-10.63%
|
3,029
|
9.99%
|
2,754
|
-16.06%
|
HDFC Dividend Yield Fund Regular Growth
|
26.50
|
0.43%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.82
|
0.22%
|
42,543
|
909
|
2.18%
|
41,634
|
4.47%
|
39,852
|
7.00%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.22%
|
3,354
|
148
|
4.62%
|
3,206
|
5.22%
|
3,047
|
8.70%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
52
|
-1
|
-1.89%
|
53
|
12.77%
|
47
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.64
|
0.22%
|
24,802
|
554
|
2.28%
|
24,248
|
14.32%
|
21,211
|
24.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
709
|
30
|
4.42%
|
679
|
6.09%
|
640
|
5.96%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.22%
|
12,851
|
486
|
3.93%
|
12,365
|
6.21%
|
11,642
|
10.63%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
153
|
0
|
0%
|
153
|
9.29%
|
140
|
2.19%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.02%
|
2,893
|
-12
|
-0.41%
|
2,905
|
3.12%
|
2,817
|
7.97%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
23.17
|
0.61%
|
350,000
|
-36,488
|
-9.44%
|
386,488
|
0%
|
386,488
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
157.45
|
1.91%
|
2,378,531
|
0
|
0%
|
2,378,531
|
0%
|
2,378,531
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-465,260
|
-100%
|
465,260
|
0%
|
465,260
|
-10.68%
|
Bandhan Core Equity Fund - Growth
|
11.99
|
0.16%
|
181,159
|
-199,578
|
-52.42%
|
380,737
|
-27.82%
|
527,453
|
-15.94%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
62.73
|
0.63%
|
947,728
|
-52,272
|
-5.23%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Union Flexi Cap Fund Growth
|
22.51
|
0.98%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
13.55
|
1.47%
|
204,762
|
0
|
0%
|
204,762
|
0%
|
204,762
|
0%
|
Union Small Cap Fund Regular Growth
|
28.14
|
1.67%
|
425,167
|
0
|
0%
|
425,167
|
10.96%
|
383,167
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Small Cap Fund Regular Growth
|
318.04
|
3.28%
|
4,804,600
|
0
|
0%
|
4,804,600
|
0%
|
4,804,600
|
0%
|
Union Value Fund Regular Growth
|
5.71
|
1.91%
|
86,287
|
0
|
0%
|
86,287
|
0%
|
86,287
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
6.82
|
0.79%
|
103,000
|
-17,000
|
-14.17%
|
120,000
|
0%
|
120,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
58.80
|
0.61%
|
888,303
|
0
|
0%
|
888,303
|
0%
|
888,303
|
0%
|
Union Midcap Fund Regular Growth
|
13.55
|
0.95%
|
204,731
|
0
|
0%
|
204,731
|
22.50%
|
167,127
|
-17.72%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.04
|
0.63%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
26.80
|
0.93%
|
404,795
|
0
|
0%
|
404,795
|
0%
|
404,795
|
0%
|
Union Retirement Fund Regular Growth
|
1.19
|
0.76%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Union Multicap Fund Regular Growth
|
11.54
|
1.04%
|
174,334
|
0
|
0%
|
174,334
|
0%
|
174,334
|
0%
|
Union Children's Fund Regular Growth
|
1.00
|
1.62%
|
15,179
|
1,279
|
9.20%
|
-
|
-%
|
13,900
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.22%
|
1,537
|
5
|
0.33%
|
1,532
|
4.57%
|
1,465
|
7.88%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.47
|
0.36%
|
97,717
|
0
|
0%
|
97,717
|
0%
|
97,717
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.22%
|
3,208
|
51
|
1.62%
|
3,157
|
3.75%
|
3,043
|
7.95%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
120
|
1
|
0.84%
|
119
|
5.31%
|
113
|
3.67%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
18.05
|
0.13%
|
272,627
|
-29,977
|
-9.91%
|
302,604
|
0%
|
302,604
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.96
|
0.42%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.41
|
0.30%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
1,233
|
16
|
1.31%
|
1,217
|
19.67%
|
1,017
|
3.25%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.22%
|
15,294
|
709
|
4.86%
|
14,585
|
3.10%
|
14,146
|
4.93%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
872
|
27
|
3.20%
|
845
|
5.63%
|
800
|
7.24%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.76
|
0.39%
|
26,610
|
5,454
|
25.78%
|
21,156
|
8.94%
|
19,420
|
13.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
312
|
-3
|
-0.95%
|
315
|
5.35%
|
299
|
4.91%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.89
|
0.45%
|
58,736
|
0
|
0%
|
58,736
|
0%
|
58,736
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
108
|
4
|
3.85%
|
104
|
8.33%
|
96
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
765
|
-14
|
-1.80%
|
779
|
1.17%
|
770
|
1.58%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
49
|
49
|
100%
|
-
|
-%
|
-
|
-%
|