LIC MF Flexi Cap Fund Growth
|
10.45
|
1.17%
|
379,623
|
84,766
|
28.75%
|
294,857
|
0%
|
294,857
|
100%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
2.45
|
1.34%
|
88,976
|
0
|
0%
|
88,976
|
7.14%
|
83,048
|
20.84%
|
LIC MF Focused Fund Growth
|
0.72
|
0.57%
|
26,240
|
0
|
0%
|
26,240
|
19.99%
|
21,869
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.39
|
0.17%
|
50,439
|
2,476
|
5.16%
|
47,963
|
5.77%
|
45,346
|
2.47%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,491
|
-44.44%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.17%
|
24,080
|
1,979
|
8.95%
|
22,101
|
6.70%
|
20,713
|
9.11%
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.17%
|
6,494
|
556
|
9.36%
|
5,938
|
15.68%
|
5,133
|
-0.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
122
|
6
|
5.17%
|
116
|
13.73%
|
102
|
108.16%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.17%
|
5,327
|
714
|
15.48%
|
4,613
|
15.88%
|
3,981
|
17.19%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
112,107
|
0%
|
112,107
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.78
|
0.68%
|
1,082,447
|
0
|
0%
|
1,082,447
|
0%
|
1,082,447
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
2.68
|
0.04%
|
97,520
|
0
|
0%
|
97,520
|
0%
|
97,520
|
0%
|
Franklin India Smaller Companies Fund Growth
|
14.27
|
0.13%
|
518,764
|
0
|
0%
|
518,764
|
0%
|
518,764
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
67.49
|
1.34%
|
2,452,962
|
-500,000
|
-16.93%
|
2,952,962
|
0%
|
2,952,962
|
7.01%
|
DSP Small Cap Fund Regular Plan Growth
|
13.88
|
0.11%
|
504,616
|
0
|
0%
|
504,616
|
0%
|
504,616
|
0%
|
Union Small Cap Fund Regular Growth
|
8.18
|
0.65%
|
297,328
|
-127,426
|
-30.00%
|
424,754
|
0%
|
424,754
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,980
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
807
|
37
|
4.81%
|
770
|
5.05%
|
733
|
92.39%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.17%
|
30,820
|
707
|
2.35%
|
30,113
|
5.65%
|
28,503
|
0.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
3,363
|
73
|
2.22%
|
3,290
|
3.13%
|
3,190
|
2.37%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,618
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,152
|
-78.19%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.66
|
0.51%
|
24,141
|
3,178
|
15.16%
|
20,963
|
1.90%
|
20,572
|
-12.44%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.17%
|
12,707
|
594
|
4.90%
|
12,113
|
7.76%
|
11,241
|
2.44%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.16%
|
1,250
|
238
|
23.52%
|
1,012
|
14.87%
|
881
|
9.71%
|
HDFC Balanced Advantage Fund Growth
|
12.63
|
0.02%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
49.53
|
1.71%
|
1,800,000
|
225,000
|
14.29%
|
1,575,000
|
24.51%
|
1,265,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-78,016
|
-100%
|
78,016
|
0%
|
78,016
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.01
|
1.17%
|
400,000
|
-10,000
|
-2.44%
|
410,000
|
-6.82%
|
440,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
22.83
|
1.17%
|
829,579
|
126,033
|
17.91%
|
703,546
|
22.36%
|
575,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.82
|
0.51%
|
29,675
|
7,526
|
33.98%
|
22,149
|
6.09%
|
20,877
|
15.13%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
166.67%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.17
|
0.51%
|
6,357
|
2,011
|
46.27%
|
4,346
|
15.55%
|
3,761
|
22.99%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
231
|
25
|
12.14%
|
181
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
71.70
|
0.38%
|
2,606,014
|
1,415,888
|
118.97%
|
1,190,126
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
8.25
|
0.51%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
15.11
|
0.82%
|
549,000
|
549,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
17.83
|
1.01%
|
648,000
|
648,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
5.50
|
0.31%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.04
|
0.15%
|
74,286
|
74,286
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
33.38
|
0.24%
|
1,213,162
|
1,213,162
|
100%
|
-
|
-%
|
-
|
-%
|