LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-312,253
|
-100%
|
312,253
|
0%
|
312,253
|
-17.75%
|
LIC MF Small Cap Fund Regular Growth
|
2.13
|
0.96%
|
86,192
|
-2,784
|
-3.13%
|
88,976
|
0%
|
88,976
|
0%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Equity Savings Growth
|
0.11
|
0.71%
|
4,520
|
0
|
0%
|
4,520
|
16.20%
|
3,890
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.55
|
0.12%
|
62,789
|
2,963
|
4.95%
|
59,826
|
-5.33%
|
63,196
|
12.00%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
36.24
|
1.67%
|
1,465,000
|
0
|
0%
|
1,465,000
|
0%
|
1,465,000
|
632.50%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.77
|
0.53%
|
1,082,447
|
0
|
0%
|
1,082,447
|
0%
|
1,082,447
|
0%
|
SBI Flexicap Fund Regular Growth
|
34.63
|
0.17%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,075,018
|
-56.17%
|
DSP Small Cap Fund Regular Plan Growth
|
12.48
|
0.09%
|
504,616
|
0
|
0%
|
504,616
|
0%
|
504,616
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.12%
|
34,241
|
2,032
|
6.31%
|
32,209
|
-0.76%
|
32,456
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.01%
|
5,197
|
1,581
|
43.72%
|
3,616
|
2.90%
|
3,514
|
2.78%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
56.89
|
2.95%
|
2,300,000
|
0
|
0%
|
2,300,000
|
48.96%
|
1,544,077
|
1978.56%
|
SBI Multicap Fund Regular Growth
|
30.01
|
0.19%
|
1,213,162
|
0
|
0%
|
1,213,162
|
0%
|
1,213,162
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.12%
|
35,311
|
2,292
|
6.94%
|
33,019
|
3.68%
|
31,846
|
11.12%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
2,368
|
311
|
15.12%
|
2,057
|
15.63%
|
1,779
|
14.48%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,818
|
5.19%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.12%
|
1,433
|
86
|
6.38%
|
1,347
|
3.22%
|
1,305
|
0.85%
|
Franklin India Smaller Companies Fund Growth
|
12.83
|
0.10%
|
518,764
|
0
|
0%
|
518,764
|
0%
|
518,764
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
15.58
|
0.85%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.59
|
0.74%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.45
|
0.27%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
18.72
|
0.96%
|
757,000
|
0
|
0%
|
757,000
|
0%
|
757,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
594
|
62
|
11.65%
|
532
|
0%
|
489
|
-1.81%
|
HDFC Balanced Advantage Fund Growth
|
11.35
|
0.01%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.31
|
0.12%
|
12,517
|
-816
|
-6.12%
|
13,333
|
43.04%
|
9,321
|
7.38%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
17.65%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.12%
|
8,170
|
681
|
9.09%
|
7,489
|
4.59%
|
7,160
|
11.23%
|
Mirae Asset Great Consumer Regular Growth
|
47.86
|
1.43%
|
1,934,757
|
134,757
|
7.49%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
123.40
|
0.55%
|
4,988,804
|
43,157
|
0.87%
|
4,945,647
|
0%
|
4,945,647
|
10.91%
|
Mirae Asset Midcap Fund Regular Growth
|
81.69
|
0.54%
|
3,302,502
|
71,835
|
2.22%
|
3,230,667
|
0%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
1,066
|
19
|
1.81%
|
1,047
|
5.76%
|
990
|
8.08%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.12%
|
14,532
|
1,145
|
8.55%
|
13,387
|
-2.06%
|
13,668
|
4.46%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,845
|
5.30%
|
Mirae Asset Multicap Fund Regular Growth
|
24.77
|
0.92%
|
1,001,453
|
0
|
0%
|
1,001,453
|
0%
|
1,001,453
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,257
|
-21.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
328
|
39
|
13.49%
|
289
|
4.71%
|
276
|
29.58%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
2,407
|
298
|
14.13%
|
2,109
|
12.24%
|
1,598
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
142
|
0
|
0%
|
142
|
-1.39%
|
144
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.12%
|
361
|
33
|
10.06%
|
328
|
100%
|
-
|
-%
|