|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.64
|
0.68%
|
652,740
|
101,130
|
18.33%
|
551,610
|
0%
|
551,610
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.00
|
0.61%
|
873,855
|
97,409
|
12.55%
|
776,446
|
0%
|
776,446
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
19.26
|
0.41%
|
454,898
|
62,139
|
15.82%
|
392,759
|
0%
|
392,759
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.72
|
0.86%
|
513,000
|
0
|
0%
|
513,000
|
0%
|
513,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
36.04
|
0.84%
|
851,100
|
0
|
0%
|
851,100
|
21.39%
|
701,100
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,000
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Value Growth
|
185.66
|
1.36%
|
4,384,971
|
-320,529
|
-6.81%
|
4,705,500
|
0%
|
4,705,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.57
|
0.51%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.83
|
0.44%
|
184,986
|
9,957
|
5.69%
|
175,029
|
6.88%
|
163,756
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.91
|
1.07%
|
45,018
|
-750
|
-1.64%
|
45,768
|
24.22%
|
36,844
|
-0.27%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.72
|
1.15%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,015
|
60
|
6.28%
|
955
|
6.47%
|
897
|
8.86%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.23
|
0.29%
|
28,968
|
2,377
|
8.94%
|
26,591
|
13.77%
|
23,372
|
-0.21%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
143
|
7
|
5.15%
|
136
|
3.82%
|
131
|
-1.50%
|
|
HDFC Hybrid Debt Fund Growth
|
6.35
|
0.19%
|
150,000
|
25,000
|
20%
|
75,000
|
100%
|
-
|
-%
|
|
HDFC Equity Savings Fund Growth
|
13.76
|
0.25%
|
325,000
|
25,000
|
8.33%
|
300,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
125
|
9
|
7.76%
|
116
|
100%
|
-
|
-%
|