|
LIC MF Banking & Financial Services Fund Regular Growth
|
8.57
|
2.83%
|
165,545
|
0
|
0%
|
165,545
|
11.11%
|
148,991
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.32
|
0.67%
|
199,306
|
4,822
|
2.48%
|
194,484
|
17.05%
|
166,152
|
5.04%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.55
|
0.41%
|
29,870
|
-382
|
-1.26%
|
30,252
|
10.83%
|
27,295
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.06%
|
2,109
|
187
|
9.73%
|
1,922
|
9.58%
|
1,754
|
24.66%
|
|
HSBC ELSS Tax saver Fund Growth
|
35.24
|
0.83%
|
680,900
|
179,090
|
35.69%
|
501,810
|
0%
|
501,810
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
30.09
|
0.53%
|
581,400
|
0
|
0%
|
581,400
|
0%
|
581,400
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
175.98
|
1.07%
|
3,399,982
|
0
|
0%
|
3,399,982
|
0%
|
3,399,982
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.54
|
1.83%
|
126,404
|
1,214
|
0.97%
|
125,190
|
19.73%
|
104,561
|
7.54%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.87
|
0.67%
|
113,316
|
3,779
|
3.45%
|
109,537
|
17.14%
|
93,512
|
7.11%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.67%
|
4,346
|
80
|
1.88%
|
4,266
|
12.53%
|
3,791
|
7.55%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.67%
|
8,432
|
517
|
6.53%
|
7,915
|
11.95%
|
7,070
|
26.77%
|
|
HDFC Large and Mid Cap Fund Growth
|
36.61
|
0.17%
|
707,385
|
0
|
0%
|
707,385
|
11.99%
|
631,651
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
3,274
|
165
|
5.31%
|
3,109
|
3.56%
|
3,002
|
12.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.93
|
0.67%
|
95,248
|
-5,199
|
-5.18%
|
100,447
|
10.34%
|
91,038
|
6.90%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.04
|
1.83%
|
78,101
|
12,873
|
19.74%
|
65,228
|
3.73%
|
62,881
|
19.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
0.67%
|
45,181
|
1,457
|
3.33%
|
43,724
|
2.50%
|
42,659
|
20.52%
|
|
HDFC Multi Cap Fund Regular Growth
|
23.19
|
0.15%
|
447,959
|
0
|
0%
|
447,959
|
11.99%
|
400,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
95
|
0
|
0%
|
95
|
-6.86%
|
102
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.45
|
0.67%
|
47,267
|
4,978
|
11.77%
|
42,289
|
27.55%
|
33,155
|
-6.01%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.42
|
1.82%
|
27,378
|
3,166
|
13.08%
|
24,212
|
4.07%
|
23,265
|
18.04%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.06%
|
1,936
|
180
|
10.25%
|
1,756
|
88.82%
|
930
|
26.36%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.67%
|
28,965
|
2,776
|
10.60%
|
26,189
|
9.08%
|
24,008
|
21.22%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.67%
|
3,375
|
1,956
|
137.84%
|
1,419
|
48.59%
|
955
|
10.02%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
690
|
217
|
45.88%
|
473
|
26.47%
|
374
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
52.96
|
0.40%
|
1,023,192
|
-896,484
|
-46.70%
|
1,919,676
|
11.11%
|
1,727,709
|
0%
|
|
DSP Midcap Fund Growth
|
173.99
|
0.91%
|
3,361,542
|
-2,879,482
|
-46.14%
|
6,241,024
|
11.11%
|
5,616,922
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
73.66
|
0.45%
|
1,423,141
|
-1,188,772
|
-45.51%
|
2,611,913
|
11.11%
|
2,350,722
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
68.37
|
0.45%
|
1,320,864
|
-1,131,447
|
-46.14%
|
2,452,311
|
11.11%
|
2,207,080
|
0%
|
|
DSP Focused Fund Growth
|
30.25
|
1.20%
|
584,476
|
-502,990
|
-46.25%
|
1,087,466
|
11.11%
|
978,720
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.27
|
0.35%
|
217,641
|
-184,522
|
-45.88%
|
402,163
|
11.11%
|
361,947
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.31
|
0.38%
|
83,333
|
0
|
0%
|
83,333
|
11.11%
|
75,000
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
50.55
|
0.44%
|
976,691
|
-828,440
|
-45.89%
|
1,805,131
|
11.11%
|
1,624,618
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
41.38
|
2.27%
|
799,548
|
0
|
0%
|
799,548
|
11.99%
|
713,947
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.69
|
0.46%
|
148,611
|
0
|
0%
|
148,611
|
11.11%
|
133,750
|
0%
|
|
DSP Multi Asset Allocation Fund Regular Growth
|
6.30
|
0.35%
|
121,622
|
0
|
0%
|
121,622
|
11.11%
|
109,460
|
0%
|
|
DSP Multicap Fund Regular Growth
|
24.45
|
1.97%
|
472,372
|
0
|
0%
|
472,372
|
11.11%
|
425,135
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.65
|
0.50%
|
147,886
|
0
|
0%
|
147,886
|
11.11%
|
133,098
|
0%
|
|
DSP Banking & Financial Services Fund Regular Growth
|
1.23
|
0.16%
|
23,719
|
0
|
0%
|
23,719
|
0%
|
23,719
|
-52.80%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
19.26
|
0.53%
|
372,016
|
-273,607
|
-42.38%
|
645,623
|
11.99%
|
576,502
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.99
|
0.06%
|
19,095
|
3,580
|
23.07%
|
15,515
|
9.58%
|
14,159
|
48.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.67%
|
8,399
|
685
|
8.88%
|
7,714
|
10.90%
|
6,956
|
25.42%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.25
|
0.87%
|
43,552
|
-7,544
|
-14.76%
|
51,096
|
34.70%
|
37,933
|
26.15%
|
|
HSBC Flexi Cap Fund - Growth
|
34.09
|
0.71%
|
658,600
|
201,500
|
44.08%
|
457,100
|
0%
|
457,100
|
0%
|