LIC MF Unit Linked Insurance Scheme
|
3.85
|
0.81%
|
12,356
|
-409
|
-3.20%
|
12,765
|
-6.41%
|
13,640
|
0%
|
Nippon India Growth Fund - Growth
|
161.96
|
0.65%
|
520,058
|
0
|
0%
|
520,058
|
0%
|
520,058
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,952
|
-96.15%
|
LIC MF Small Cap Fund Regular Growth
|
2.29
|
1.10%
|
7,341
|
0
|
0%
|
7,341
|
0%
|
7,341
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-16,249
|
-100%
|
16,249
|
7.52%
|
15,112
|
3.45%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-14,616
|
-100%
|
14,616
|
2.76%
|
14,223
|
2.02%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-5,337
|
-100%
|
5,337
|
0%
|
5,337
|
-52.25%
|
LIC MF ELSS Tax Saver Growth
|
10.32
|
1.01%
|
33,124
|
-342
|
-1.02%
|
33,466
|
0%
|
33,466
|
21.33%
|
LIC MF Large & Mid Cap Regular Growth
|
24.56
|
0.96%
|
78,865
|
-16,806
|
-17.57%
|
95,671
|
0%
|
95,671
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
7.78
|
0.84%
|
24,985
|
0
|
0%
|
24,985
|
0%
|
24,985
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
66.09
|
0.55%
|
212,209
|
0
|
0%
|
212,209
|
0%
|
212,209
|
-10.54%
|
Canara Robeco Equity Hybrid Fund Growth
|
44.22
|
0.45%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.56
|
0.16%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
48.09
|
0.64%
|
154,416
|
0
|
0%
|
154,416
|
0%
|
154,416
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-72,500
|
-100%
|
72,500
|
0%
|
72,500
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,000
|
-37.50%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,161
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-17,685
|
-100%
|
17,685
|
4.36%
|
16,946
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.07%
|
1,580
|
44
|
2.86%
|
1,536
|
2.81%
|
1,494
|
0.47%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-5,589
|
-100%
|
5,589
|
2.16%
|
5,471
|
-3.78%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.18
|
0.18%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Sundaram Mid Cap Growth
|
49.83
|
0.49%
|
160,000
|
-40,000
|
-20%
|
200,000
|
-33.95%
|
302,809
|
-31.33%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.20
|
0.82%
|
77,717
|
0
|
0%
|
77,717
|
0%
|
77,717
|
0%
|
Sundaram Diversified Equity Fund Growth
|
6.23
|
0.39%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-77,000
|
-100%
|
77,000
|
-20.62%
|
97,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.16
|
1.31%
|
526
|
0
|
0%
|
526
|
0%
|
526
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.54
|
1.99%
|
4,936
|
0
|
0%
|
4,936
|
0%
|
4,936
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.73
|
2.01%
|
2,356
|
0
|
0%
|
2,356
|
0%
|
2,356
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-28.99%
|
12,675
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.37
|
1.94%
|
1,204
|
0
|
0%
|
1,204
|
0%
|
1,204
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
35.17
|
0.64%
|
112,940
|
0
|
0%
|
112,940
|
0%
|
112,940
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
95.22
|
0.64%
|
305,745
|
0
|
0%
|
305,745
|
0%
|
305,745
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
103.71
|
2.33%
|
333,005
|
72,054
|
27.61%
|
260,951
|
86.19%
|
140,153
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
186.46
|
0.53%
|
598,719
|
0
|
0%
|
598,719
|
0%
|
598,719
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.56
|
0.46%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.24
|
1.13%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-145,522
|
-100%
|
145,522
|
-62.87%
|
391,944
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
218.00
|
0.86%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,945
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.42
|
0.68%
|
20,628
|
0
|
0%
|
20,628
|
0%
|
20,628
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,161
|
-100%
|
2,161
|
4.30%
|
2,072
|
3.39%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
2.80
|
0.66%
|
9,000
|
0
|
0%
|
9,000
|
-16.67%
|
10,800
|
0%
|
Axis Multicap Fund Regular Growth
|
13.75
|
0.27%
|
44,149
|
-5,851
|
-11.70%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,253
|
-100%
|
4,253
|
9.05%
|
3,900
|
9.61%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
10.28
|
0.80%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
9.34
|
0.07%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Ethical Fund Regular Growth
|
25.23
|
1.06%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
62.29
|
0.55%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
41.45
|
1.24%
|
133,088
|
13,088
|
10.91%
|
120,000
|
14.29%
|
105,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
10.65
|
0.31%
|
34,204
|
0
|
0%
|
46,015
|
-25.33%
|
61,627
|
0%
|
ICICI Prudential MidCap Fund Growth
|
40.17
|
0.73%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.71
|
0.01%
|
8,700
|
-107,100
|
-92.49%
|
115,800
|
201.56%
|
38,400
|
44.63%
|
Edelweiss Large & Mid Fund Growth
|
28.94
|
1.02%
|
92,929
|
0
|
0%
|
92,929
|
0%
|
92,929
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-51,450
|
-100%
|
51,450
|
1329.17%
|
3,600
|
100%
|
Edelweiss Mid Cap Fund Growth
|
17.32
|
0.34%
|
55,619
|
0
|
0%
|
55,619
|
0%
|
55,619
|
-41.60%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.21
|
0.02%
|
3,900
|
-15,600
|
-80%
|
19,500
|
188.89%
|
6,750
|
100%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
-72.04%
|
13,950
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
152.17
|
1.53%
|
488,601
|
-26,000
|
-5.05%
|
514,601
|
0%
|
514,601
|
0%
|
Axis Small Cap Fund Regular Growth
|
38.22
|
0.20%
|
122,724
|
0
|
0%
|
122,724
|
0%
|
122,724
|
-33.51%
|
HDFC Large and Mid Cap Fund Growth
|
42.59
|
0.25%
|
136,771
|
0
|
0%
|
136,771
|
0%
|
136,771
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
47.87
|
0.80%
|
153,697
|
0
|
0%
|
153,697
|
0%
|
153,697
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.67
|
0.71%
|
15,002
|
0
|
0%
|
15,002
|
0%
|
15,002
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
10.10
|
1.94%
|
32,416
|
0
|
0%
|
32,416
|
147.45%
|
13,100
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.47
|
0.70%
|
4,715
|
0
|
0%
|
4,715
|
0%
|
4,715
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0.70
|
0.02%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.23
|
0.39%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
100.06
|
0.56%
|
321,280
|
0
|
0%
|
321,280
|
62.52%
|
197,687
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
16.79
|
0.54%
|
53,925
|
0
|
0%
|
53,925
|
-50%
|
107,850
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
114.04
|
0.80%
|
366,170
|
0
|
0%
|
0
|
-100%
|
366,170
|
5.68%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.07%
|
463
|
24
|
5.47%
|
439
|
8.13%
|
406
|
6.28%
|
ICICI Prudential MNC Fund Regular Growth
|
15.82
|
1.00%
|
50,807
|
-22,315
|
-30.52%
|
73,122
|
47.93%
|
49,431
|
22.95%
|
ICICI Prudential Commodities Fund Regular Growth
|
16.82
|
0.80%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-3,768
|
-100%
|
3,768
|
3.74%
|
3,632
|
4.61%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
36.75
|
1.04%
|
117,997
|
0
|
0%
|
117,997
|
0%
|
117,997
|
26.88%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.85
|
0.42%
|
15,587
|
0
|
0%
|
15,587
|
0%
|
15,587
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
85.40
|
0.59%
|
274,229
|
35,336
|
14.79%
|
238,893
|
15.47%
|
206,893
|
16.96%
|
Tata Dividend Yield Fund Regular Growth
|
9.91
|
1.20%
|
31,824
|
0
|
0%
|
31,824
|
23.23%
|
25,824
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-599
|
-100%
|
599
|
5.27%
|
569
|
3.64%
|
HDFC Multi Cap Fund Regular Growth
|
33.14
|
0.27%
|
106,426
|
0
|
0%
|
106,426
|
0%
|
106,426
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,416
|
-100%
|
4,416
|
7.52%
|
4,107
|
5.47%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.98
|
1.21%
|
3,148
|
42
|
1.35%
|
3,106
|
-0.51%
|
3,122
|
-0.57%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.41
|
0.35%
|
1,332
|
38
|
2.94%
|
1,294
|
0.08%
|
1,293
|
3.27%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,482
|
-100%
|
1,482
|
8.41%
|
1,367
|
6.71%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.76
|
0.15%
|
15,294
|
14,850
|
3344.59%
|
444
|
0%
|
444
|
-98.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-8,285
|
-100%
|
8,285
|
3.55%
|
8,001
|
0.69%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.13
|
1.21%
|
6,830
|
187
|
2.81%
|
6,643
|
1.08%
|
6,572
|
0.94%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.54
|
1.21%
|
8,166
|
132
|
1.64%
|
8,034
|
1.77%
|
7,894
|
0.97%
|
Bandhan Midcap Fund Regular Growth
|
7.42
|
0.67%
|
23,825
|
0
|
0%
|
23,825
|
-56.33%
|
54,554
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.35%
|
290
|
13
|
4.69%
|
277
|
4.92%
|
264
|
6.88%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.12%
|
772
|
0
|
0%
|
772
|
-61.01%
|
1,980
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,637
|
3284.67%
|
HDFC Business Cycle Fund Regular Growth
|
11.62
|
0.40%
|
37,300
|
0
|
0%
|
37,300
|
0%
|
37,300
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0
|
-%
|
0
|
-639
|
-100%
|
639
|
8.67%
|
588
|
2.80%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
18
|
0
|
0%
|
18
|
20%
|
15
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-258
|
-100%
|
258
|
14.16%
|
226
|
11.88%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,347
|
-100%
|
1,347
|
10.23%
|
1,222
|
13.78%
|
ICICI Prudential Innovation Fund Regular Growth
|
67.60
|
1.52%
|
217,058
|
5,276
|
2.49%
|
211,782
|
39.53%
|
151,782
|
19.72%
|
Mirae Asset Multicap Fund Regular Growth
|
12.98
|
0.52%
|
41,668
|
0
|
0%
|
41,668
|
0%
|
41,668
|
0%
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-49
|
-100%
|
49
|
0%
|
49
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,009
|
562.91%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.06%
|
234
|
2
|
0.86%
|
218
|
3.81%
|
197
|
8.84%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
561
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
27.70
|
0.07%
|
88,950
|
-47,550
|
-34.84%
|
136,500
|
220.42%
|
42,600
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,792
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,051
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.68
|
0.04%
|
21,450
|
-28,650
|
-57.19%
|
50,100
|
33300%
|
150
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.22
|
0.14%
|
42,450
|
10,950
|
34.76%
|
31,500
|
388.37%
|
6,450
|
-63.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.07%
|
128
|
6
|
4.92%
|
122
|
29.79%
|
94
|
30.56%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-356
|
-100%
|
356
|
18.27%
|
301
|
38.71%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-1,634
|
-100%
|
1,634
|
12.92%
|
1,447
|
23.57%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-8,106
|
-100%
|
8,106
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.73
|
0.02%
|
5,550
|
-47,550
|
-89.55%
|
53,100
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
18.79
|
0.26%
|
60,350
|
0
|
0%
|
60,350
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
62
|
-1
|
-1.59%
|
63
|
0%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.74%
|
922
|
922
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
38.00
|
1.01%
|
122,006
|
122,006
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.38
|
0.74%
|
14,078
|
14,078
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.14
|
0.75%
|
26,149
|
26,149
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.72
|
2.06%
|
8,719
|
8,719
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.74%
|
5,851
|
5,851
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.00
|
2.08%
|
16,061
|
16,061
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.49
|
0.74%
|
14,431
|
14,431
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.75%
|
917
|
917
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.01
|
2.05%
|
3,258
|
3,258
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.75%
|
3,274
|
3,274
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.71%
|
580
|
580
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.74%
|
144
|
144
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
1.92
|
0.00%
|
6,150
|
6,150
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.19
|
0.01%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
1.82
|
0.74%
|
5,832
|
5,832
|
100%
|
-
|
-%
|
-
|
-%
|