LIC MF Flexi Cap Fund Growth
|
10.47
|
1.12%
|
379,623
|
0
|
0%
|
379,623
|
0%
|
379,623
|
28.75%
|
LIC MF Small Cap Fund Regular Growth
|
2.45
|
1.17%
|
88,976
|
0
|
0%
|
88,976
|
0%
|
88,976
|
0%
|
LIC MF Focused Fund Growth
|
1.37
|
1.05%
|
49,491
|
0
|
0%
|
49,491
|
88.61%
|
26,240
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.56
|
0.15%
|
56,427
|
2,477
|
4.59%
|
53,950
|
6.96%
|
50,439
|
5.16%
|
Franklin India Smaller Companies Fund Growth
|
14.31
|
0.12%
|
518,764
|
0
|
0%
|
518,764
|
0%
|
518,764
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
17.38
|
1.01%
|
630,000
|
0
|
0%
|
630,000
|
110%
|
300,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
16.27
|
0.85%
|
590,000
|
0
|
0%
|
590,000
|
7.47%
|
549,000
|
100%
|
Tata India Consumer Fund Regular Growth
|
20.88
|
1.13%
|
757,000
|
0
|
0%
|
757,000
|
16.82%
|
648,000
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
34
|
0
|
0%
|
34
|
-15%
|
40
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.14%
|
8,680
|
1,371
|
18.76%
|
7,309
|
12.55%
|
6,494
|
9.36%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
213
|
51
|
31.48%
|
162
|
32.79%
|
122
|
5.17%
|
HDFC Balanced Advantage Fund Growth
|
12.66
|
0.02%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
13.92
|
0.10%
|
504,616
|
0
|
0%
|
504,616
|
0%
|
504,616
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.14%
|
34,500
|
785
|
2.33%
|
33,715
|
9.39%
|
30,820
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.01%
|
3,419
|
16
|
0.47%
|
3,403
|
1.19%
|
3,363
|
2.22%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
5.52
|
0.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.85
|
0.65%
|
1,082,447
|
0
|
0%
|
1,082,447
|
0%
|
1,082,447
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
67.65
|
1.23%
|
2,452,962
|
0
|
0%
|
2,452,962
|
0%
|
2,452,962
|
-16.93%
|
Mirae Asset Great Consumer Regular Growth
|
49.64
|
1.60%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
14.29%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
122.98
|
0.59%
|
4,459,080
|
153,066
|
3.55%
|
4,306,014
|
65.23%
|
2,606,014
|
118.97%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
916
|
52
|
6.02%
|
864
|
7.06%
|
807
|
4.81%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.05
|
0.13%
|
74,286
|
0
|
0%
|
74,286
|
0%
|
74,286
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.14%
|
13,085
|
489
|
3.88%
|
12,596
|
-0.87%
|
12,707
|
4.90%
|
SBI Multicap Fund Regular Growth
|
33.46
|
0.23%
|
1,213,162
|
0
|
0%
|
1,213,162
|
0%
|
1,213,162
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.14%
|
28,659
|
2,195
|
8.29%
|
26,464
|
9.90%
|
24,080
|
8.95%
|
Mirae Asset Multicap Fund Regular Growth
|
27.62
|
1.17%
|
1,001,453
|
0
|
0%
|
1,001,453
|
20.72%
|
829,579
|
17.91%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.03
|
1.18%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-2.44%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,520
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.85
|
0.45%
|
30,744
|
8,114
|
35.86%
|
22,630
|
-6.26%
|
24,141
|
15.16%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.07
|
0.44%
|
38,789
|
5,226
|
15.57%
|
33,563
|
13.10%
|
29,675
|
33.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.14%
|
1,554
|
182
|
13.27%
|
1,372
|
9.76%
|
1,250
|
23.52%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.23
|
0.45%
|
8,383
|
1,373
|
19.59%
|
7,010
|
10.27%
|
6,357
|
46.27%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
297,328
|
-30.00%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.14%
|
6,437
|
543
|
9.21%
|
5,894
|
10.64%
|
5,327
|
15.48%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
439
|
30
|
7.33%
|
316
|
11.27%
|
231
|
12.14%
|
Nippon India Consumption Fund - Growth
|
10.34
|
1.54%
|
375,000
|
100,000
|
36.36%
|
275,000
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.11
|
0.93%
|
3,890
|
0
|
0%
|
3,890
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.14%
|
1,294
|
325
|
33.54%
|
969
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.50
|
0.30%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
76.06
|
0.53%
|
2,757,946
|
1,220,760
|
79.42%
|
1,537,186
|
100%
|
-
|
-%
|