LIC MF Banking & Financial Services Fund Regular Growth
|
7.55
|
2.58%
|
165,545
|
0
|
0%
|
165,545
|
0%
|
165,545
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
31.07
|
0.70%
|
680,900
|
0
|
0%
|
680,900
|
0%
|
680,900
|
35.69%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
581,400
|
0%
|
581,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,399,982
|
0%
|
3,399,982
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.01
|
0.56%
|
219,334
|
6,743
|
3.17%
|
212,591
|
6.67%
|
199,306
|
2.48%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.55%
|
4,787
|
192
|
4.18%
|
4,595
|
5.73%
|
4,346
|
1.88%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.57
|
0.56%
|
100,139
|
3,135
|
3.23%
|
97,004
|
1.84%
|
95,248
|
-5.18%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.04
|
0.56%
|
132,378
|
8,922
|
7.23%
|
123,456
|
8.95%
|
113,316
|
3.45%
|
DSP Large & Mid Cap Fund Growth
|
42.50
|
0.30%
|
931,435
|
-86,772
|
-8.52%
|
1,018,207
|
-0.49%
|
1,023,192
|
-46.70%
|
DSP Midcap Fund Growth
|
139.63
|
0.70%
|
3,060,087
|
-285,079
|
-8.52%
|
3,345,166
|
-0.49%
|
3,361,542
|
-46.14%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
59.11
|
0.34%
|
1,295,517
|
-120,691
|
-8.52%
|
1,416,208
|
-0.49%
|
1,423,141
|
-45.51%
|
DSP Small Cap Fund Regular Plan Growth
|
54.87
|
0.33%
|
1,202,412
|
-112,017
|
-8.52%
|
1,314,429
|
-0.49%
|
1,320,864
|
-46.14%
|
DSP Focused Fund Growth
|
24.40
|
0.91%
|
534,666
|
-49,810
|
-8.52%
|
584,476
|
0%
|
584,476
|
-46.25%
|
HDFC Large and Mid Cap Fund Growth
|
32.28
|
0.14%
|
707,385
|
0
|
0%
|
707,385
|
0%
|
707,385
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
3,435
|
103
|
3.09%
|
3,332
|
1.77%
|
3,274
|
5.31%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
40.77
|
0.34%
|
893,456
|
-83,235
|
-8.52%
|
976,691
|
0%
|
976,691
|
-45.89%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
36.48
|
2.00%
|
799,548
|
0
|
0%
|
799,548
|
0%
|
799,548
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-46.24%
|
372,016
|
-42.38%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.26
|
0.56%
|
49,628
|
2,531
|
5.37%
|
47,097
|
4.24%
|
45,181
|
3.33%
|
HDFC Multi Cap Fund Regular Growth
|
20.44
|
0.12%
|
447,959
|
0
|
0%
|
447,959
|
0%
|
447,959
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.39
|
1.52%
|
140,087
|
5,058
|
3.75%
|
135,029
|
6.82%
|
126,404
|
0.97%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
186
|
-4
|
-2.11%
|
190
|
100%
|
95
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
1,980
|
152
|
8.32%
|
1,828
|
-5.58%
|
1,936
|
10.25%
|
DSP Multi Asset Allocation Fund Regular Growth
|
5.55
|
0.27%
|
121,622
|
0
|
0%
|
121,622
|
0%
|
121,622
|
0%
|
DSP Multicap Fund Regular Growth
|
21.55
|
1.41%
|
472,372
|
0
|
0%
|
472,372
|
0%
|
472,372
|
0%
|
DSP Banking & Financial Services Fund Regular Growth
|
1.08
|
0.13%
|
23,719
|
0
|
0%
|
23,719
|
0%
|
23,719
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
217,641
|
-45.88%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.80
|
0.30%
|
83,333
|
0
|
0%
|
83,333
|
0%
|
83,333
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.78
|
0.39%
|
148,611
|
0
|
0%
|
148,611
|
0%
|
148,611
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.05%
|
2,506
|
193
|
8.34%
|
2,313
|
9.67%
|
2,109
|
9.73%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.75
|
0.41%
|
147,886
|
0
|
0%
|
147,886
|
0%
|
147,886
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.56%
|
9,885
|
549
|
5.88%
|
9,336
|
10.72%
|
8,432
|
6.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.10
|
0.05%
|
24,004
|
134
|
0.56%
|
23,870
|
25.01%
|
19,095
|
23.07%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.91
|
1.51%
|
85,790
|
10,327
|
13.68%
|
75,463
|
-3.38%
|
78,101
|
19.74%
|
HDFC Nifty Smallcap 250 ETF
|
2.64
|
0.56%
|
57,866
|
4,465
|
8.36%
|
53,401
|
12.98%
|
47,267
|
11.77%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.39
|
1.52%
|
30,464
|
502
|
1.68%
|
29,962
|
9.44%
|
27,378
|
13.08%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.56%
|
36,684
|
2,176
|
6.31%
|
34,508
|
19.14%
|
28,965
|
10.60%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
861
|
57
|
7.09%
|
804
|
16.52%
|
690
|
45.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.55%
|
9,654
|
517
|
5.66%
|
9,137
|
8.79%
|
8,399
|
8.88%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.77
|
0.34%
|
38,777
|
4,104
|
11.84%
|
34,673
|
16.08%
|
29,870
|
-1.26%
|
HSBC Flexi Cap Fund - Growth
|
30.05
|
0.59%
|
658,600
|
0
|
0%
|
658,600
|
0%
|
658,600
|
44.08%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.63
|
0.73%
|
57,742
|
6,468
|
12.61%
|
51,274
|
17.73%
|
43,552
|
-14.76%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.52
|
0.56%
|
11,355
|
5,850
|
106.27%
|
5,505
|
63.11%
|
3,375
|
137.84%
|
LIC MF Equity Savings Growth
|
0.16
|
0.78%
|
3,437
|
0
|
0%
|
3,437
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
399
|
9
|
2.31%
|
390
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
2,956
|
-181
|
-5.77%
|
3,137
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
434
|
434
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
832
|
832
|
100%
|
-
|
-%
|
-
|
-%
|