|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.45
|
0.64%
|
551,610
|
0
|
0%
|
551,610
|
0%
|
551,610
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.82
|
0.59%
|
776,446
|
0
|
0%
|
776,446
|
0%
|
776,446
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.78
|
1.26%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
-32%
|
|
UTI Retirement Fund - Regular Plan
|
18.12
|
0.39%
|
392,759
|
0
|
0%
|
392,759
|
0%
|
392,759
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,415
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,339
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,992
|
0.57%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.67
|
0.94%
|
513,000
|
0
|
0%
|
513,000
|
0%
|
513,000
|
14%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,026
|
3.17%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.98
|
0.56%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
116%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,083
|
7.22%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,500
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
39.27
|
0.75%
|
851,100
|
150,000
|
21.39%
|
701,100
|
0%
|
701,100
|
21.46%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-179,000
|
-100%
|
179,000
|
0%
|
179,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287
|
7.09%
|
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.11
|
1.17%
|
45,768
|
8,924
|
24.22%
|
36,844
|
-0.27%
|
36,942
|
41.12%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,781
|
106.27%
|
|
HSBC Value Growth
|
217.09
|
1.60%
|
4,705,500
|
0
|
0%
|
4,705,500
|
0%
|
4,705,500
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.85
|
0.58%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.15
|
0.43%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,518
|
5.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,226
|
6.05%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,248
|
8.26%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,214
|
6.31%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
955
|
58
|
6.47%
|
897
|
8.86%
|
824
|
7.71%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,594
|
4.18%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,291
|
5.89%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.23
|
0.31%
|
26,591
|
3,219
|
13.77%
|
23,372
|
-0.21%
|
23,422
|
12.61%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
136
|
5
|
3.82%
|
131
|
-1.50%
|
133
|
2.31%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
984
|
-5.66%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
298
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.08
|
0.48%
|
175,029
|
11,273
|
6.88%
|
163,756
|
100%
|
-
|
-%
|
|
HDFC Hybrid Debt Fund Growth
|
3.46
|
0.10%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Equity Savings Fund Growth
|
13.84
|
0.25%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
116
|
116
|
100%
|
-
|
-%
|
-
|
-%
|