|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,195
|
0%
|
|
HSBC Midcap Fund Growth
|
223.38
|
1.86%
|
343,215
|
-81,421
|
-19.17%
|
424,636
|
-13.46%
|
490,700
|
0%
|
|
HSBC Value Growth
|
166.57
|
1.20%
|
255,928
|
54,878
|
27.30%
|
201,050
|
0%
|
201,050
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.43
|
0.47%
|
12,950
|
398
|
3.17%
|
12,552
|
6.66%
|
11,768
|
0.50%
|
|
Samco Flexi Cap Fund Regular Growth
|
28.52
|
4.24%
|
43,820
|
-12,105
|
-21.65%
|
55,925
|
0%
|
55,925
|
100%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
5.30
|
4.37%
|
8,150
|
450
|
5.84%
|
7,700
|
0%
|
7,700
|
28.33%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.47%
|
283
|
6
|
2.17%
|
277
|
8.20%
|
256
|
-0.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.85
|
0.47%
|
5,911
|
184
|
3.21%
|
5,727
|
1.08%
|
5,666
|
-6.32%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.08
|
0.47%
|
7,811
|
531
|
7.29%
|
7,280
|
7.98%
|
6,742
|
2.21%
|
|
JM Small Cap Fund Regular Growth
|
18.64
|
3.61%
|
28,647
|
13,647
|
90.98%
|
15,000
|
50%
|
10,000
|
100%
|
|
ICICI Prudential FMCG Fund Growth
|
13.05
|
0.72%
|
20,051
|
-11,380
|
-36.21%
|
31,431
|
-31.55%
|
45,920
|
-9.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
206
|
6
|
3%
|
200
|
2.04%
|
196
|
1.55%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.90
|
0.47%
|
2,922
|
147
|
5.30%
|
2,775
|
4.05%
|
2,667
|
0.87%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
11
|
0
|
0%
|
11
|
83.33%
|
6
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
26.11
|
2.13%
|
40,111
|
-267
|
-0.66%
|
40,378
|
0%
|
43,764
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.05%
|
119
|
9
|
8.18%
|
110
|
-5.17%
|
116
|
6.42%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.33
|
2.19%
|
5,123
|
1,493
|
41.13%
|
3,630
|
11.52%
|
3,255
|
-20.40%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-925
|
-100%
|
925
|
0%
|
925
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
147
|
10
|
7.30%
|
137
|
10.48%
|
124
|
6.90%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.47%
|
584
|
33
|
5.99%
|
551
|
10.64%
|
498
|
4.40%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.05%
|
1,417
|
8
|
0.57%
|
1,409
|
25.02%
|
1,127
|
20.92%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.22
|
0.47%
|
3,411
|
256
|
8.11%
|
3,155
|
13.04%
|
2,791
|
9.54%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.46%
|
2,146
|
109
|
5.35%
|
2,037
|
19.12%
|
1,710
|
8.50%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
51
|
4
|
8.51%
|
47
|
14.63%
|
41
|
46.43%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.47%
|
572
|
33
|
6.12%
|
539
|
8.67%
|
496
|
6.90%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
5.87
|
1.50%
|
9,020
|
1,903
|
26.74%
|
7,117
|
100%
|
0
|
-100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.72
|
1.31%
|
7,253
|
812
|
12.61%
|
6,441
|
17.73%
|
5,471
|
64.10%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.47%
|
672
|
347
|
106.77%
|
325
|
63.32%
|
199
|
134.12%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.67
|
0.64%
|
2,560
|
197
|
8.34%
|
2,363
|
23.52%
|
1,913
|
139.42%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,401
|
-100%
|
4,401
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.11
|
0.84%
|
1,700
|
-300
|
-15%
|
2,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
24
|
1
|
4.35%
|
23
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
174
|
-11
|
-5.95%
|
185
|
100%
|
-
|
-%
|
|
JM Value Fund Growth
|
20.61
|
1.95%
|
31,670
|
31,670
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.56
|
1.09%
|
865
|
865
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
10.41
|
1.26%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
26
|
26
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.11%
|
53
|
53
|
100%
|
-
|
-%
|
-
|
-%
|