|
Tata Retirement Savings Progressive Fund Growth
|
19.54
|
0.92%
|
702,000
|
0
|
0%
|
702,000
|
11.43%
|
630,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
17.54
|
0.80%
|
630,000
|
0
|
0%
|
630,000
|
6.78%
|
590,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.50
|
0.29%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
21.07
|
0.89%
|
757,000
|
0
|
0%
|
757,000
|
0%
|
757,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.12
|
0.12%
|
76,042
|
2,338
|
3.17%
|
73,704
|
6.67%
|
69,098
|
4.38%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.12%
|
1,659
|
66
|
4.14%
|
1,593
|
5.71%
|
1,507
|
3.79%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
40.79
|
1.43%
|
1,465,000
|
0
|
0%
|
1,465,000
|
0%
|
1,465,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
38.98
|
0.17%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.12%
|
34,716
|
1,086
|
3.23%
|
33,630
|
1.84%
|
33,022
|
-3.42%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
64.03
|
2.38%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
33.77
|
0.18%
|
1,213,162
|
0
|
0%
|
1,213,162
|
0%
|
1,213,162
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.12%
|
45,889
|
3,089
|
7.22%
|
42,800
|
8.94%
|
39,286
|
5.37%
|
|
HDFC Balanced Advantage Fund Growth
|
12.78
|
0.01%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.46
|
0.52%
|
1,130,153
|
0
|
0%
|
1,130,153
|
4.41%
|
1,082,447
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
14.44
|
0.10%
|
518,764
|
0
|
0%
|
518,764
|
0%
|
518,764
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
153.61
|
0.93%
|
5,517,495
|
0
|
0%
|
5,517,495
|
0%
|
5,517,495
|
2.11%
|
|
Mirae Asset Great Consumer Regular Growth
|
58.51
|
1.38%
|
2,101,733
|
0
|
0%
|
2,101,733
|
0%
|
2,101,733
|
5.80%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
156.56
|
0.60%
|
5,623,665
|
634,861
|
12.73%
|
4,988,804
|
0%
|
4,988,804
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
130.91
|
0.75%
|
4,702,173
|
598,587
|
14.59%
|
4,103,586
|
24.26%
|
3,302,502
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
1,213
|
36
|
3.06%
|
1,177
|
0.26%
|
1,174
|
6.82%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.12%
|
17,200
|
875
|
5.36%
|
16,325
|
2.67%
|
15,901
|
6.23%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
66
|
-3
|
-4.35%
|
69
|
102.94%
|
34
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
699
|
54
|
8.37%
|
645
|
-5.70%
|
684
|
10.32%
|
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,068,255
|
6.07%
|
1,007,162
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
866
|
77
|
9.76%
|
789
|
8.53%
|
727
|
11.67%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.12%
|
3,400
|
163
|
5.04%
|
3,237
|
11.70%
|
2,898
|
8.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.01%
|
8,322
|
46
|
0.56%
|
8,276
|
25.02%
|
6,620
|
25.38%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.56
|
0.12%
|
20,040
|
1,526
|
8.24%
|
18,514
|
12.98%
|
16,387
|
13.91%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.12%
|
12,716
|
752
|
6.29%
|
11,964
|
19.14%
|
10,042
|
12.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
299
|
20
|
7.17%
|
279
|
16.74%
|
239
|
48.45%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.12%
|
3,347
|
179
|
5.65%
|
3,168
|
8.72%
|
2,914
|
10.97%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.12%
|
3,935
|
2,028
|
106.35%
|
1,907
|
63.13%
|
1,169
|
142.03%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
138
|
3
|
2.22%
|
135
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
1,026
|
-61
|
-5.61%
|
1,087
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.00
|
0.03%
|
151
|
151
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
311
|
311
|
100%
|
-
|
-%
|
-
|
-%
|