|
LIC MF Banking & Financial Services Fund Regular Growth
|
7.32
|
2.47%
|
165,545
|
0
|
0%
|
165,545
|
0%
|
165,545
|
11.11%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.40
|
0.55%
|
212,591
|
13,285
|
6.67%
|
199,306
|
2.48%
|
194,484
|
17.05%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.53
|
0.33%
|
34,673
|
4,803
|
16.08%
|
29,870
|
-1.26%
|
30,252
|
10.83%
|
|
HSBC ELSS Tax saver Fund Growth
|
30.10
|
0.69%
|
680,900
|
0
|
0%
|
680,900
|
35.69%
|
501,810
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
150.30
|
0.89%
|
3,399,982
|
0
|
0%
|
3,399,982
|
0%
|
3,399,982
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.46
|
0.55%
|
123,456
|
10,140
|
8.95%
|
113,316
|
3.45%
|
109,537
|
17.14%
|
|
HSBC Aggressive Hybrid Fund Growth
|
25.70
|
0.44%
|
581,400
|
0
|
0%
|
581,400
|
0%
|
581,400
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
45.01
|
0.32%
|
1,018,207
|
-4,985
|
-0.49%
|
1,023,192
|
-46.70%
|
1,919,676
|
11.11%
|
|
DSP Midcap Fund Growth
|
147.87
|
0.74%
|
3,345,166
|
-16,376
|
-0.49%
|
3,361,542
|
-46.14%
|
6,241,024
|
11.11%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
62.60
|
0.36%
|
1,416,208
|
-6,933
|
-0.49%
|
1,423,141
|
-45.51%
|
2,611,913
|
11.11%
|
|
DSP Focused Fund Growth
|
25.84
|
1.00%
|
584,476
|
0
|
0%
|
584,476
|
-46.25%
|
1,087,466
|
11.11%
|
|
HDFC Large and Mid Cap Fund Growth
|
31.27
|
0.14%
|
707,385
|
0
|
0%
|
707,385
|
0%
|
707,385
|
11.99%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.68
|
0.31%
|
83,333
|
0
|
0%
|
83,333
|
0%
|
83,333
|
11.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
3,332
|
58
|
1.77%
|
3,274
|
5.31%
|
3,109
|
3.56%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
43.17
|
0.36%
|
976,691
|
0
|
0%
|
976,691
|
-45.89%
|
1,805,131
|
11.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.29
|
0.54%
|
97,004
|
1,756
|
1.84%
|
95,248
|
-5.18%
|
100,447
|
10.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.06
|
0.05%
|
23,870
|
4,775
|
25.01%
|
19,095
|
23.07%
|
15,515
|
9.58%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.34
|
1.50%
|
75,463
|
-2,638
|
-3.38%
|
78,101
|
19.74%
|
65,228
|
3.73%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.08
|
0.55%
|
47,097
|
1,916
|
4.24%
|
45,181
|
3.33%
|
43,724
|
2.50%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.97
|
1.50%
|
135,029
|
8,625
|
6.82%
|
126,404
|
0.97%
|
125,190
|
19.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.55%
|
9,137
|
738
|
8.79%
|
8,399
|
8.88%
|
7,714
|
10.90%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.32
|
1.52%
|
29,962
|
2,584
|
9.44%
|
27,378
|
13.08%
|
24,212
|
4.07%
|
|
DSP Multi Asset Allocation Fund Regular Growth
|
5.38
|
0.28%
|
121,622
|
0
|
0%
|
121,622
|
0%
|
121,622
|
11.11%
|
|
DSP Multicap Fund Regular Growth
|
20.88
|
1.49%
|
472,372
|
0
|
0%
|
472,372
|
0%
|
472,372
|
11.11%
|
|
DSP Banking & Financial Services Fund Regular Growth
|
1.05
|
0.13%
|
23,719
|
0
|
0%
|
23,719
|
0%
|
23,719
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
804
|
114
|
16.52%
|
690
|
45.88%
|
473
|
26.47%
|
|
DSP Small Cap Fund Regular Plan Growth
|
58.10
|
0.36%
|
1,314,429
|
-6,435
|
-0.49%
|
1,320,864
|
-46.14%
|
2,452,311
|
11.11%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
35.34
|
1.93%
|
799,548
|
0
|
0%
|
799,548
|
0%
|
799,548
|
11.99%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
8.84
|
0.25%
|
200,000
|
-172,016
|
-46.24%
|
372,016
|
-42.38%
|
645,623
|
11.99%
|
|
HDFC Multi Cap Fund Regular Growth
|
19.80
|
0.12%
|
447,959
|
0
|
0%
|
447,959
|
0%
|
447,959
|
11.99%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.57
|
0.39%
|
148,611
|
0
|
0%
|
148,611
|
0%
|
148,611
|
11.11%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
190
|
95
|
100%
|
95
|
0%
|
95
|
-6.86%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.36
|
0.54%
|
53,401
|
6,134
|
12.98%
|
47,267
|
11.77%
|
42,289
|
27.55%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.05%
|
1,828
|
-108
|
-5.58%
|
1,936
|
10.25%
|
1,756
|
88.82%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.54%
|
34,508
|
5,543
|
19.14%
|
28,965
|
10.60%
|
26,189
|
9.08%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-217,641
|
-100%
|
217,641
|
-45.88%
|
402,163
|
11.11%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.05%
|
2,313
|
204
|
9.67%
|
2,109
|
9.73%
|
1,922
|
9.58%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.55%
|
4,595
|
249
|
5.73%
|
4,346
|
1.88%
|
4,266
|
12.53%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.54
|
0.41%
|
147,886
|
0
|
0%
|
147,886
|
0%
|
147,886
|
11.11%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.54%
|
9,336
|
904
|
10.72%
|
8,432
|
6.53%
|
7,915
|
11.95%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.27
|
0.70%
|
51,274
|
7,722
|
17.73%
|
43,552
|
-14.76%
|
51,096
|
34.70%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.55%
|
5,505
|
2,130
|
63.11%
|
3,375
|
137.84%
|
1,419
|
48.59%
|
|
HSBC Flexi Cap Fund - Growth
|
29.11
|
0.58%
|
658,600
|
0
|
0%
|
658,600
|
44.08%
|
457,100
|
0%
|
|
LIC MF Equity Savings Growth
|
0.15
|
0.78%
|
3,437
|
3,437
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
390
|
390
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.05%
|
3,137
|
3,137
|
100%
|
-
|
-%
|
-
|
-%
|