|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,870
|
141.79%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.32
|
0.64%
|
551,610
|
0
|
0%
|
551,610
|
-4.34%
|
576,610
|
4.53%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.64
|
0.58%
|
776,446
|
0
|
0%
|
776,446
|
-6.05%
|
826,446
|
3.77%
|
|
HSBC Value Growth
|
215.96
|
1.56%
|
4,705,500
|
0
|
0%
|
4,705,500
|
15.40%
|
4,077,642
|
8.47%
|
|
UTI Retirement Fund - Regular Plan
|
18.03
|
0.38%
|
392,759
|
0
|
0%
|
392,759
|
-4.85%
|
412,759
|
6.45%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.35
|
0.19%
|
73,026
|
2,246
|
3.17%
|
70,780
|
6.66%
|
66,358
|
4.36%
|
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,960
|
100%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.32
|
1.91%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.19%
|
1,594
|
64
|
4.18%
|
1,530
|
5.74%
|
1,447
|
3.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.19%
|
33,339
|
1,042
|
3.23%
|
32,297
|
1.84%
|
31,712
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.19%
|
44,083
|
2,970
|
7.22%
|
41,113
|
8.98%
|
37,727
|
5.35%
|
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-66,000
|
-100%
|
66,000
|
0%
|
66,000
|
100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.78
|
1.16%
|
17,000
|
-8,000
|
-32%
|
25,000
|
0%
|
25,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.84
|
0.56%
|
40,000
|
0
|
0%
|
40,000
|
-56.99%
|
93,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.19%
|
16,518
|
841
|
5.36%
|
15,677
|
4.22%
|
15,042
|
4.63%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.70
|
1.12%
|
36,942
|
10,765
|
41.12%
|
26,177
|
11.52%
|
23,472
|
1.64%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.15
|
0.41%
|
25,000
|
0
|
0%
|
25,000
|
-75%
|
100,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
824
|
59
|
7.71%
|
765
|
9.44%
|
699
|
11.31%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.19%
|
3,291
|
183
|
5.89%
|
3,108
|
10.72%
|
2,807
|
8.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.02%
|
7,992
|
45
|
0.57%
|
7,947
|
25.01%
|
6,357
|
25.36%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.88
|
0.19%
|
19,248
|
1,469
|
8.26%
|
17,779
|
12.97%
|
15,738
|
13.89%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.19%
|
12,214
|
725
|
6.31%
|
11,489
|
19.14%
|
9,643
|
12.64%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
287
|
19
|
7.09%
|
268
|
16.52%
|
230
|
48.39%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.19%
|
3,226
|
184
|
6.05%
|
3,042
|
8.72%
|
2,798
|
10.94%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.82
|
0.72%
|
61,415
|
0
|
0%
|
61,415
|
7.22%
|
57,279
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.54
|
0.92%
|
513,000
|
63,000
|
14%
|
450,000
|
0%
|
450,000
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.96
|
0.56%
|
108,000
|
58,000
|
116%
|
50,000
|
0%
|
50,000
|
100%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.22
|
0.72%
|
179,000
|
0
|
0%
|
179,000
|
0%
|
179,000
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.07
|
0.30%
|
23,422
|
2,623
|
12.61%
|
20,799
|
17.73%
|
17,667
|
9.28%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.19%
|
3,781
|
1,948
|
106.27%
|
1,833
|
63.22%
|
1,123
|
142.03%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
32.18
|
0.61%
|
701,100
|
123,896
|
21.46%
|
577,204
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
133
|
3
|
2.31%
|
130
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
984
|
-59
|
-5.66%
|
1,043
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
145
|
145
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
298
|
298
|
100%
|
-
|
-%
|
-
|
-%
|