LIC MF Flexi Cap Fund Growth
|
6.70
|
0.71%
|
312,253
|
0
|
0%
|
312,253
|
-17.75%
|
379,623
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,000
|
36.36%
|
LIC MF Small Cap Fund Regular Growth
|
1.91
|
0.91%
|
88,976
|
0
|
0%
|
88,976
|
0%
|
88,976
|
0%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,491
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.28
|
0.12%
|
59,826
|
-3,370
|
-5.33%
|
63,196
|
12.00%
|
56,427
|
4.59%
|
LIC MF Equity Savings Growth
|
0.10
|
0.66%
|
4,520
|
630
|
16.20%
|
3,890
|
0%
|
3,890
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.12%
|
32,209
|
-247
|
-0.76%
|
32,456
|
-5.92%
|
34,500
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.01%
|
3,616
|
102
|
2.90%
|
3,514
|
2.78%
|
3,419
|
0.47%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
31.42
|
1.55%
|
1,465,000
|
0
|
0%
|
1,465,000
|
632.50%
|
200,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.22
|
0.48%
|
1,082,447
|
0
|
0%
|
1,082,447
|
0%
|
1,082,447
|
0%
|
Franklin India Smaller Companies Fund Growth
|
11.13
|
0.10%
|
518,764
|
0
|
0%
|
518,764
|
0%
|
518,764
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-1,075,018
|
-100%
|
1,075,018
|
-56.17%
|
2,452,962
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
49.34
|
2.85%
|
2,300,000
|
755,923
|
48.96%
|
1,544,077
|
1978.56%
|
74,286
|
0%
|
SBI Multicap Fund Regular Growth
|
26.02
|
0.17%
|
1,213,162
|
0
|
0%
|
1,213,162
|
0%
|
1,213,162
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-40,845
|
-100%
|
40,845
|
5.30%
|
38,789
|
15.57%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.12%
|
33,019
|
1,173
|
3.68%
|
31,846
|
11.12%
|
28,659
|
8.29%
|
DSP Small Cap Fund Regular Plan Growth
|
10.82
|
0.08%
|
504,616
|
0
|
0%
|
504,616
|
0%
|
504,616
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
38.61
|
1.21%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
13.51
|
0.77%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
12.66
|
0.66%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.39
|
0.23%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
106.08
|
0.49%
|
4,945,647
|
0
|
0%
|
4,945,647
|
10.91%
|
4,459,080
|
3.55%
|
Tata India Consumer Fund Regular Growth
|
16.24
|
0.86%
|
757,000
|
0
|
0%
|
757,000
|
0%
|
757,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
69.30
|
0.49%
|
3,230,667
|
0
|
0%
|
0
|
-100%
|
2,757,946
|
79.42%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
1,047
|
57
|
5.76%
|
990
|
8.08%
|
916
|
6.02%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.12%
|
13,387
|
-281
|
-2.06%
|
13,668
|
4.46%
|
13,085
|
3.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.12%
|
2,057
|
278
|
15.63%
|
1,779
|
14.48%
|
1,554
|
13.27%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
40
|
0
|
0%
|
40
|
17.65%
|
34
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.12%
|
7,489
|
329
|
4.59%
|
7,160
|
11.23%
|
6,437
|
9.21%
|
Mirae Asset Multicap Fund Regular Growth
|
21.48
|
0.86%
|
1,001,453
|
0
|
0%
|
1,001,453
|
0%
|
1,001,453
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
532
|
0
|
0%
|
489
|
-1.81%
|
439
|
7.33%
|
HDFC Balanced Advantage Fund Growth
|
9.84
|
0.01%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-24,257
|
-100%
|
24,257
|
-21.10%
|
30,744
|
35.86%
|
HDFC Nifty Smallcap 250 ETF
|
0.29
|
0.12%
|
13,333
|
4,012
|
43.04%
|
9,321
|
7.38%
|
8,680
|
18.76%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,818
|
-100%
|
8,818
|
5.19%
|
8,383
|
19.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
289
|
13
|
4.71%
|
276
|
29.58%
|
213
|
31.48%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.11%
|
1,347
|
42
|
3.22%
|
1,305
|
0.85%
|
1,294
|
33.54%
|
SBI Flexicap Fund Regular Growth
|
30.03
|
0.15%
|
1,400,000
|
0
|
0%
|
1,400,000
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.12%
|
2,109
|
230
|
12.24%
|
1,598
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
142
|
-2
|
-1.39%
|
144
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.12%
|
328
|
328
|
100%
|
-
|
-%
|
-
|
-%
|