LIC MF Equity Savings Growth
|
0.18
|
0.90%
|
4,334
|
0
|
0%
|
4,334
|
0%
|
4,334
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
6.24
|
2.44%
|
151,011
|
0
|
0%
|
151,011
|
0%
|
151,011
|
-8.78%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.43
|
0.29%
|
34,506
|
-8,546
|
-19.85%
|
43,052
|
4.06%
|
41,373
|
11.12%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.23
|
0.49%
|
102,299
|
670
|
0.66%
|
101,629
|
2.71%
|
98,946
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.07
|
0.05%
|
25,893
|
278
|
1.09%
|
25,615
|
1.95%
|
25,125
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.93
|
0.49%
|
240,220
|
4,357
|
1.85%
|
235,863
|
3.89%
|
227,031
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
1,253
|
-8
|
-0.63%
|
1,261
|
22.07%
|
1,033
|
19.84%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
20,035
|
1,725
|
9.42%
|
18,310
|
1.24%
|
18,086
|
6.97%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.49%
|
9,783
|
-1,141
|
-10.44%
|
10,924
|
9.99%
|
9,932
|
-16.05%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
29.25
|
0.12%
|
707,385
|
0
|
0%
|
707,385
|
0%
|
707,385
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-227,833
|
-100%
|
227,833
|
0%
|
227,833
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
18.52
|
0.11%
|
447,959
|
0
|
0%
|
447,959
|
0%
|
447,959
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.34
|
0.49%
|
153,244
|
3,136
|
2.09%
|
150,108
|
4.46%
|
143,693
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.49%
|
12,080
|
520
|
4.50%
|
11,560
|
5.19%
|
10,990
|
8.70%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
257
|
69
|
36.70%
|
188
|
11.24%
|
169
|
-0.59%
|
HDFC Nifty Smallcap 250 ETF
|
3.69
|
0.49%
|
89,339
|
1,900
|
2.17%
|
87,439
|
14.30%
|
76,497
|
25.00%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
3,487
|
1,051
|
43.14%
|
2,436
|
6.14%
|
2,295
|
5.96%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
0.49%
|
46,291
|
1,696
|
3.80%
|
44,595
|
6.21%
|
41,989
|
10.63%
|
DSP Multi Asset Allocation Fund Regular Growth
|
5.03
|
0.21%
|
121,622
|
0
|
0%
|
121,622
|
0%
|
121,622
|
0%
|
DSP Multicap Fund Regular Growth
|
19.53
|
1.01%
|
472,372
|
0
|
0%
|
472,372
|
0%
|
472,372
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
551
|
-1
|
-0.18%
|
552
|
9.74%
|
503
|
1.82%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.43
|
0.05%
|
10,424
|
-53
|
-0.51%
|
10,477
|
3.06%
|
10,166
|
8.03%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.39
|
1.35%
|
82,078
|
4,520
|
5.83%
|
77,558
|
-2.59%
|
79,624
|
-7.19%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.49%
|
5,536
|
10
|
0.18%
|
5,526
|
4.62%
|
5,282
|
7.91%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.49%
|
11,555
|
92
|
0.80%
|
11,463
|
4.45%
|
10,975
|
7.41%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
431
|
3
|
0.70%
|
428
|
4.90%
|
408
|
3.82%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
6,023
|
1,658
|
37.98%
|
4,365
|
20.02%
|
3,637
|
3.00%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
33.06
|
1.84%
|
799,548
|
0
|
0%
|
799,548
|
0%
|
799,548
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.28
|
0.49%
|
55,094
|
2,494
|
4.74%
|
52,600
|
3.10%
|
51,020
|
4.94%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
3,166
|
120
|
3.94%
|
3,046
|
5.54%
|
2,886
|
6.38%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.02
|
0.66%
|
72,991
|
1,579
|
2.21%
|
71,412
|
8.94%
|
65,552
|
13.77%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
1,124
|
-15
|
-1.32%
|
1,139
|
5.37%
|
1,081
|
4.95%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.02
|
0.29%
|
570
|
-64
|
-10.09%
|
634
|
16.97%
|
542
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.45
|
0.25%
|
83,333
|
0
|
0%
|
83,333
|
0%
|
83,333
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.15
|
0.35%
|
148,611
|
0
|
0%
|
148,611
|
0%
|
148,611
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.59
|
1.35%
|
38,525
|
1,899
|
5.18%
|
36,626
|
3.69%
|
35,321
|
7.37%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.12
|
0.34%
|
147,886
|
0
|
0%
|
147,886
|
0%
|
147,886
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
28.16
|
0.65%
|
680,900
|
0
|
0%
|
680,900
|
0%
|
680,900
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
389
|
14
|
3.73%
|
375
|
7.45%
|
349
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.15
|
1.34%
|
148,837
|
1,142
|
0.77%
|
147,695
|
0.92%
|
146,343
|
3.72%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
2,749
|
-43
|
-1.54%
|
2,792
|
1.23%
|
2,758
|
1.43%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.22
|
0.29%
|
5,203
|
-1,300
|
-19.99%
|
6,503
|
3.65%
|
6,274
|
100%
|
HSBC Flexi Cap Fund - Growth
|
27.23
|
0.54%
|
658,600
|
0
|
0%
|
658,600
|
0%
|
658,600
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-581,400
|
-100%
|
-
|
-%
|
581,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
140.59
|
0.81%
|
3,399,982
|
0
|
0%
|
-
|
-%
|
3,399,982
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
180
|
180
|
100%
|
-
|
-%
|
-
|
-%
|