|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.31
|
0.13%
|
73,704
|
4,606
|
6.67%
|
69,098
|
4.38%
|
66,199
|
5.43%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
45.99
|
1.72%
|
1,465,000
|
0
|
0%
|
1,465,000
|
0%
|
1,465,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
43.95
|
0.19%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
72.21
|
2.81%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
38.09
|
0.21%
|
1,213,162
|
0
|
0%
|
1,213,162
|
0%
|
1,213,162
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.13%
|
42,800
|
3,514
|
8.94%
|
39,286
|
5.37%
|
37,284
|
5.59%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
35.48
|
0.61%
|
1,130,153
|
47,706
|
4.41%
|
1,082,447
|
0%
|
1,082,447
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
16.29
|
0.11%
|
518,764
|
0
|
0%
|
518,764
|
0%
|
518,764
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
156.62
|
0.61%
|
4,988,804
|
0
|
0%
|
4,988,804
|
0%
|
4,988,804
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
23.77
|
1.06%
|
757,000
|
0
|
0%
|
757,000
|
0%
|
757,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
1,177
|
3
|
0.26%
|
1,174
|
6.82%
|
1,099
|
3.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.13%
|
33,630
|
608
|
1.84%
|
33,022
|
-3.42%
|
34,190
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.01%
|
8,276
|
1,656
|
25.02%
|
6,620
|
25.38%
|
5,280
|
1.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.13%
|
16,325
|
424
|
2.67%
|
15,901
|
6.23%
|
14,968
|
3.00%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.13%
|
3,168
|
254
|
8.72%
|
2,914
|
10.97%
|
2,626
|
10.90%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
279
|
40
|
16.74%
|
239
|
48.45%
|
161
|
13.38%
|
|
HDFC Balanced Advantage Fund Growth
|
14.41
|
0.02%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
128.83
|
0.74%
|
4,103,586
|
801,084
|
24.26%
|
3,302,502
|
0%
|
3,302,502
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
173.22
|
1.08%
|
5,517,495
|
0
|
0%
|
5,517,495
|
2.11%
|
5,403,321
|
970.78%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
69
|
35
|
102.94%
|
34
|
0%
|
34
|
-15%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.58
|
0.13%
|
18,514
|
2,127
|
12.98%
|
16,387
|
13.91%
|
14,386
|
14.93%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
645
|
-39
|
-5.70%
|
684
|
10.32%
|
620
|
89.02%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.13%
|
11,964
|
1,922
|
19.14%
|
10,042
|
12.67%
|
8,913
|
9.09%
|
|
Mirae Asset Multicap Fund Regular Growth
|
33.54
|
1.00%
|
1,068,255
|
61,093
|
6.07%
|
1,007,162
|
0%
|
1,007,162
|
0.57%
|
|
Mirae Asset Great Consumer Regular Growth
|
65.98
|
1.62%
|
2,101,733
|
0
|
0%
|
2,101,733
|
5.80%
|
1,986,511
|
2.67%
|
|
Tata Retirement Savings Progressive Fund Growth
|
22.04
|
1.05%
|
702,000
|
72,000
|
11.43%
|
630,000
|
0%
|
630,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
19.78
|
0.91%
|
630,000
|
40,000
|
6.78%
|
590,000
|
0%
|
590,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.57
|
0.32%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
789
|
62
|
8.53%
|
727
|
11.67%
|
651
|
9.60%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.13%
|
1,593
|
86
|
5.71%
|
1,507
|
3.79%
|
1,452
|
1.33%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.13%
|
3,237
|
339
|
11.70%
|
2,898
|
8.78%
|
2,664
|
10.68%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.13%
|
1,907
|
738
|
63.13%
|
1,169
|
142.03%
|
483
|
33.80%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
135
|
135
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
1,087
|
1,087
|
100%
|
-
|
-%
|
-
|
-%
|