LIC MF Banking & Financial Services Fund Regular Growth
|
6.60
|
2.53%
|
151,011
|
-14,534
|
-8.78%
|
165,545
|
0%
|
165,545
|
0%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
931,435
|
-8.52%
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-331,292
|
-100%
|
331,292
|
-89.17%
|
3,060,087
|
-8.52%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,295,517
|
-8.52%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,202,412
|
-8.52%
|
DSP Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
534,666
|
-8.52%
|
LIC MF Equity Savings Growth
|
0.19
|
0.93%
|
4,334
|
0
|
0%
|
4,334
|
26.10%
|
3,437
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
893,456
|
-8.52%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.32
|
0.53%
|
98,946
|
2,870
|
2.99%
|
96,076
|
-4.06%
|
100,139
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.10
|
0.05%
|
25,125
|
636
|
2.60%
|
24,489
|
2.02%
|
24,004
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.92
|
0.53%
|
227,031
|
10,296
|
4.75%
|
216,735
|
-1.18%
|
219,334
|
3.17%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.48
|
1.43%
|
79,624
|
-6,166
|
-7.19%
|
85,790
|
0%
|
85,790
|
13.68%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.28
|
0.53%
|
143,693
|
9,375
|
6.98%
|
134,318
|
1.47%
|
132,378
|
7.23%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.81
|
0.37%
|
41,373
|
4,139
|
11.12%
|
37,234
|
-3.98%
|
38,777
|
11.84%
|
DSP Multi Asset Allocation Fund Regular Growth
|
5.31
|
0.23%
|
121,622
|
0
|
0%
|
121,622
|
0%
|
121,622
|
0%
|
DSP Multicap Fund Regular Growth
|
20.63
|
1.17%
|
472,372
|
0
|
0%
|
472,372
|
0%
|
472,372
|
0%
|
DSP Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,719
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
1,033
|
171
|
19.84%
|
862
|
0.12%
|
861
|
7.09%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
34.92
|
1.89%
|
799,548
|
0
|
0%
|
799,548
|
0%
|
799,548
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.49
|
0.37%
|
148,611
|
0
|
0%
|
148,611
|
0%
|
148,611
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.53%
|
9,932
|
-1,899
|
-16.05%
|
11,831
|
4.19%
|
11,355
|
106.27%
|
HSBC ELSS Tax saver Fund Growth
|
29.74
|
0.70%
|
680,900
|
0
|
0%
|
680,900
|
0%
|
680,900
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
30.90
|
0.13%
|
707,385
|
0
|
0%
|
707,385
|
0%
|
707,385
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.64
|
0.27%
|
83,333
|
0
|
0%
|
83,333
|
0%
|
83,333
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
3,637
|
106
|
3.00%
|
3,531
|
2.79%
|
3,435
|
3.09%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.23
|
0.53%
|
51,020
|
2,400
|
4.94%
|
48,620
|
-2.03%
|
49,628
|
5.37%
|
HDFC Multi Cap Fund Regular Growth
|
19.57
|
0.12%
|
447,959
|
0
|
0%
|
447,959
|
0%
|
447,959
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.39
|
1.43%
|
146,343
|
5,247
|
3.72%
|
141,096
|
0.72%
|
140,087
|
3.75%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.53%
|
10,990
|
880
|
8.70%
|
10,110
|
4.72%
|
9,654
|
5.66%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
169
|
-1
|
-0.59%
|
170
|
-8.60%
|
186
|
-2.11%
|
HDFC Nifty Smallcap 250 ETF
|
3.34
|
0.53%
|
76,497
|
15,299
|
25.00%
|
61,198
|
5.76%
|
57,866
|
8.36%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.54
|
1.43%
|
35,321
|
2,426
|
7.37%
|
32,895
|
7.98%
|
30,464
|
1.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
2,295
|
129
|
5.96%
|
2,166
|
9.39%
|
1,980
|
8.32%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.53%
|
41,989
|
4,036
|
10.63%
|
37,953
|
3.46%
|
36,684
|
6.31%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
2,886
|
173
|
6.38%
|
2,713
|
8.26%
|
2,506
|
8.34%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.53%
|
5,282
|
387
|
7.91%
|
4,895
|
2.26%
|
4,787
|
4.18%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.46
|
0.37%
|
147,886
|
0
|
0%
|
147,886
|
0%
|
147,886
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.53%
|
10,975
|
757
|
7.41%
|
10,218
|
3.37%
|
9,885
|
5.88%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.86
|
0.73%
|
65,552
|
7,934
|
13.77%
|
57,618
|
-0.21%
|
57,742
|
12.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
408
|
15
|
3.82%
|
393
|
-1.50%
|
399
|
2.31%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
2,758
|
39
|
1.43%
|
2,719
|
-8.02%
|
2,956
|
-5.77%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
503
|
9
|
1.82%
|
494
|
13.82%
|
434
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
1,081
|
51
|
4.95%
|
1,030
|
23.80%
|
832
|
100%
|
HSBC Flexi Cap Fund - Growth
|
28.77
|
0.58%
|
658,600
|
0
|
0%
|
658,600
|
0%
|
658,600
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
25.40
|
0.45%
|
581,400
|
0
|
0%
|
581,400
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
148.51
|
0.88%
|
3,399,982
|
0
|
0%
|
3,399,982
|
0%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-141,107
|
-100%
|
141,107
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
9.95
|
0.90%
|
227,833
|
0
|
0%
|
227,833
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-29,641
|
-100%
|
29,641
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-126,481
|
-100%
|
126,481
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
18,086
|
1,178
|
6.97%
|
16,908
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-90,928
|
-100%
|
90,928
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.44
|
0.05%
|
10,166
|
756
|
8.03%
|
9,410
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.02
|
0.35%
|
542
|
542
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
349
|
349
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.27
|
0.36%
|
6,274
|
6,274
|
100%
|
-
|
-%
|
-
|
-%
|