LIC MF Equity Savings Growth
|
0.18
|
0.90%
|
4,334
|
0
|
0%
|
4,334
|
0%
|
4,334
|
26.10%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
6.35
|
2.41%
|
151,011
|
0
|
0%
|
151,011
|
-8.78%
|
165,545
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
28.63
|
0.67%
|
680,900
|
0
|
0%
|
680,900
|
0%
|
680,900
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.92
|
0.51%
|
235,863
|
8,832
|
3.89%
|
227,031
|
4.75%
|
216,735
|
-1.18%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.21
|
1.36%
|
147,695
|
1,352
|
0.92%
|
146,343
|
3.72%
|
141,096
|
0.72%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.54
|
1.36%
|
36,626
|
1,305
|
3.69%
|
35,321
|
7.37%
|
32,895
|
7.98%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.81
|
0.35%
|
43,052
|
1,679
|
4.06%
|
41,373
|
11.12%
|
37,234
|
-3.98%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
2,792
|
34
|
1.23%
|
2,758
|
1.43%
|
2,719
|
-8.02%
|
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%
|
HDFC Large and Mid Cap Fund Growth
|
29.74
|
0.12%
|
707,385
|
0
|
0%
|
707,385
|
0%
|
707,385
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.27
|
0.51%
|
101,629
|
2,683
|
2.71%
|
98,946
|
2.99%
|
96,076
|
-4.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.05%
|
25,615
|
490
|
1.95%
|
25,125
|
2.60%
|
24,489
|
2.02%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,107
|
100%
|
ITI Mid Cap Fund Regular Growth
|
9.58
|
0.85%
|
227,833
|
0
|
0%
|
227,833
|
0%
|
227,833
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.26
|
1.36%
|
77,558
|
-2,066
|
-2.59%
|
79,624
|
-7.19%
|
85,790
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,641
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
18.83
|
0.11%
|
447,959
|
0
|
0%
|
447,959
|
0%
|
447,959
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.31
|
0.51%
|
150,108
|
6,415
|
4.46%
|
143,693
|
6.98%
|
134,318
|
1.47%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
188
|
19
|
11.24%
|
169
|
-0.59%
|
170
|
-8.60%
|
HDFC Nifty Smallcap 250 ETF
|
3.68
|
0.51%
|
87,439
|
10,942
|
14.30%
|
76,497
|
25.00%
|
61,198
|
5.76%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,481
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
2,436
|
141
|
6.14%
|
2,295
|
5.96%
|
2,166
|
9.39%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.51%
|
44,595
|
2,606
|
6.21%
|
41,989
|
10.63%
|
37,953
|
3.46%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.46
|
0.51%
|
10,924
|
992
|
9.99%
|
9,932
|
-16.05%
|
11,831
|
4.19%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
1,261
|
228
|
22.07%
|
1,033
|
19.84%
|
862
|
0.12%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
331,292
|
-89.17%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Multi Asset Allocation Fund Regular Growth
|
5.11
|
0.22%
|
121,622
|
0
|
0%
|
121,622
|
0%
|
121,622
|
0%
|
DSP Multicap Fund Regular Growth
|
19.86
|
1.06%
|
472,372
|
0
|
0%
|
472,372
|
0%
|
472,372
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.51%
|
11,463
|
488
|
4.45%
|
10,975
|
7.41%
|
10,218
|
3.37%
|
DSP Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
4,365
|
728
|
20.02%
|
3,637
|
3.00%
|
3,531
|
2.79%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
33.61
|
1.81%
|
799,548
|
0
|
0%
|
799,548
|
0%
|
799,548
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.21
|
0.50%
|
52,600
|
1,580
|
3.10%
|
51,020
|
4.94%
|
48,620
|
-2.03%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.51%
|
11,560
|
570
|
5.19%
|
10,990
|
8.70%
|
10,110
|
4.72%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
3,046
|
160
|
5.54%
|
2,886
|
6.38%
|
2,713
|
8.26%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.00
|
0.71%
|
71,412
|
5,860
|
8.94%
|
65,552
|
13.77%
|
57,618
|
-0.21%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
552
|
49
|
9.74%
|
503
|
1.82%
|
494
|
13.82%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
1,139
|
58
|
5.37%
|
1,081
|
4.95%
|
1,030
|
23.80%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.19%
|
18,310
|
224
|
1.24%
|
18,086
|
6.97%
|
16,908
|
100%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,928
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.50
|
0.25%
|
83,333
|
0
|
0%
|
83,333
|
0%
|
83,333
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.25
|
0.35%
|
148,611
|
0
|
0%
|
148,611
|
0%
|
148,611
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.22
|
0.35%
|
147,886
|
0
|
0%
|
147,886
|
0%
|
147,886
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.44
|
0.05%
|
10,477
|
311
|
3.06%
|
10,166
|
8.03%
|
9,410
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.51%
|
5,526
|
244
|
4.62%
|
5,282
|
7.91%
|
4,895
|
2.26%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
428
|
20
|
4.90%
|
408
|
3.82%
|
393
|
-1.50%
|
HSBC Flexi Cap Fund - Growth
|
27.69
|
0.55%
|
658,600
|
0
|
0%
|
658,600
|
0%
|
658,600
|
0%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.03
|
0.35%
|
634
|
92
|
16.97%
|
542
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
375
|
26
|
7.45%
|
349
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.27
|
0.35%
|
6,503
|
229
|
3.65%
|
6,274
|
100%
|
-
|
-%
|