|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
651
|
57
|
9.60%
|
594
|
11.65%
|
532
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
2,664
|
257
|
10.68%
|
2,407
|
14.13%
|
2,109
|
12.24%
|
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
312,253
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
40.63
|
1.86%
|
1,465,000
|
0
|
0%
|
1,465,000
|
0%
|
1,465,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.02
|
0.60%
|
1,082,447
|
0
|
0%
|
1,082,447
|
0%
|
1,082,447
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
38.83
|
0.19%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
14.39
|
0.11%
|
518,764
|
0
|
0%
|
518,764
|
0%
|
518,764
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
149.86
|
1.09%
|
5,403,321
|
4,898,705
|
970.78%
|
504,616
|
0%
|
504,616
|
0%
|
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-4,520
|
-100%
|
4,520
|
0%
|
4,520
|
16.20%
|
|
Mirae Asset Great Consumer Regular Growth
|
55.10
|
1.62%
|
1,986,511
|
51,754
|
2.67%
|
1,934,757
|
7.49%
|
1,800,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
17.47
|
0.94%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
16.36
|
0.82%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.50
|
0.30%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
138.36
|
0.61%
|
4,988,804
|
0
|
0%
|
4,988,804
|
0.87%
|
4,945,647
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
21.00
|
1.08%
|
757,000
|
0
|
0%
|
757,000
|
0%
|
757,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-86,192
|
-100%
|
86,192
|
-3.13%
|
88,976
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
91.59
|
0.60%
|
3,302,502
|
0
|
0%
|
3,302,502
|
2.22%
|
3,230,667
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
1,099
|
33
|
3.10%
|
1,066
|
1.81%
|
1,047
|
5.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.14%
|
34,190
|
-51
|
-0.15%
|
34,241
|
6.31%
|
32,209
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.01%
|
5,280
|
83
|
1.60%
|
5,197
|
43.72%
|
3,616
|
2.90%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.84
|
0.14%
|
66,199
|
3,410
|
5.43%
|
62,789
|
4.95%
|
59,826
|
-5.33%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
63.79
|
3.15%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
48.96%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.14%
|
14,968
|
436
|
3.00%
|
14,532
|
8.55%
|
13,387
|
-2.06%
|
|
SBI Multicap Fund Regular Growth
|
33.65
|
0.21%
|
1,213,162
|
0
|
0%
|
1,213,162
|
0%
|
1,213,162
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.14%
|
37,284
|
1,973
|
5.59%
|
35,311
|
6.94%
|
33,019
|
3.68%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
2,626
|
258
|
10.90%
|
2,368
|
15.12%
|
2,057
|
15.63%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
34
|
-6
|
-15%
|
40
|
0%
|
40
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
620
|
292
|
89.02%
|
328
|
13.49%
|
289
|
4.71%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.14%
|
8,913
|
743
|
9.09%
|
8,170
|
9.09%
|
7,489
|
4.59%
|
|
Mirae Asset Multicap Fund Regular Growth
|
27.93
|
1.01%
|
1,007,162
|
5,709
|
0.57%
|
1,001,453
|
0%
|
1,001,453
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.14%
|
1,452
|
19
|
1.33%
|
1,433
|
6.38%
|
1,347
|
3.22%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
161
|
19
|
13.38%
|
142
|
0%
|
142
|
-1.39%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.14%
|
483
|
122
|
33.80%
|
361
|
10.06%
|
328
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
12.73
|
0.01%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.40
|
0.14%
|
14,386
|
1,869
|
14.93%
|
12,517
|
-6.12%
|
13,333
|
43.04%
|