|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,520
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,192
|
-3.13%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.02
|
0.13%
|
69,098
|
2,899
|
4.38%
|
66,199
|
5.43%
|
62,789
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
727
|
76
|
11.67%
|
651
|
9.60%
|
594
|
11.65%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
42.73
|
1.78%
|
1,465,000
|
0
|
0%
|
1,465,000
|
0%
|
1,465,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
40.83
|
0.19%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
18.37
|
0.92%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
17.21
|
0.82%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.53
|
0.31%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
22.08
|
1.05%
|
757,000
|
0
|
0%
|
757,000
|
0%
|
757,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
67.08
|
2.88%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
35.38
|
0.21%
|
1,213,162
|
0
|
0%
|
1,213,162
|
0%
|
1,213,162
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.13%
|
39,286
|
2,002
|
5.37%
|
37,284
|
5.59%
|
35,311
|
6.94%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.13%
|
1,507
|
55
|
3.79%
|
1,452
|
1.33%
|
1,433
|
6.38%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.13%
|
2,898
|
234
|
8.78%
|
2,664
|
10.68%
|
2,407
|
14.13%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.57
|
0.58%
|
1,082,447
|
0
|
0%
|
1,082,447
|
0%
|
1,082,447
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
15.13
|
0.11%
|
518,764
|
0
|
0%
|
518,764
|
0%
|
518,764
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
1,174
|
75
|
6.82%
|
1,099
|
3.10%
|
1,066
|
1.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.13%
|
33,022
|
-1,168
|
-3.42%
|
34,190
|
-0.15%
|
34,241
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.13%
|
15,901
|
933
|
6.23%
|
14,968
|
3.00%
|
14,532
|
8.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
34
|
0
|
0%
|
34
|
-15%
|
40
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.48
|
0.13%
|
16,387
|
2,001
|
13.91%
|
14,386
|
14.93%
|
12,517
|
-6.12%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
684
|
64
|
10.32%
|
620
|
89.02%
|
328
|
13.49%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.13%
|
10,042
|
1,129
|
12.67%
|
8,913
|
9.09%
|
8,170
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.13%
|
1,169
|
686
|
142.03%
|
483
|
33.80%
|
361
|
10.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
239
|
78
|
48.45%
|
161
|
13.38%
|
142
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
160.92
|
1.06%
|
5,517,495
|
114,174
|
2.11%
|
5,403,321
|
970.78%
|
504,616
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
61.30
|
1.63%
|
2,101,733
|
115,222
|
5.80%
|
1,986,511
|
2.67%
|
1,934,757
|
7.49%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
145.50
|
0.60%
|
4,988,804
|
0
|
0%
|
4,988,804
|
0%
|
4,988,804
|
0.87%
|
|
Mirae Asset Midcap Fund Regular Growth
|
96.32
|
0.58%
|
3,302,502
|
0
|
0%
|
3,302,502
|
0%
|
3,302,502
|
2.22%
|
|
Mirae Asset Multicap Fund Regular Growth
|
29.37
|
0.94%
|
1,007,162
|
0
|
0%
|
1,007,162
|
0.57%
|
1,001,453
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
13.39
|
0.01%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.01%
|
6,620
|
1,340
|
25.38%
|
5,280
|
1.60%
|
5,197
|
43.72%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.13%
|
2,914
|
288
|
10.97%
|
2,626
|
10.90%
|
2,368
|
15.12%
|