Nippon India Small Cap Fund - Growth
|
470.66
|
1.47%
|
3,772,401
|
0
|
0%
|
3,772,401
|
12.03%
|
3,367,401
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.49
|
0.50%
|
19,951
|
384
|
1.96%
|
19,567
|
2.93%
|
19,010
|
1.59%
|
LIC MF Multi Cap Fund Regular Growth
|
7.51
|
1.32%
|
60,202
|
-10,122
|
-14.39%
|
70,324
|
0%
|
70,324
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.32
|
1.34%
|
42,663
|
0
|
0%
|
42,663
|
-10.32%
|
47,570
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.38
|
1.21%
|
43,083
|
-550
|
-1.26%
|
43,633
|
0%
|
43,633
|
44.46%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
0.20
|
1.47%
|
1,620
|
0
|
0%
|
1,620
|
0%
|
1,620
|
-13.65%
|
Nippon India Banking & Financial Services Fund Growth
|
94.96
|
2.16%
|
761,111
|
0
|
0%
|
761,111
|
0%
|
761,111
|
-8.13%
|
Nippon India Multi Cap Fund - Growth
|
112.29
|
0.64%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,243
|
-25.57%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
8.53
|
4.89%
|
68,401
|
10,329
|
17.79%
|
58,072
|
-9.34%
|
64,052
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
54.07
|
1.21%
|
433,367
|
0
|
0%
|
433,367
|
0%
|
433,367
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
23.68
|
3.12%
|
189,789
|
59,789
|
45.99%
|
130,000
|
0%
|
130,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
27.82
|
1.51%
|
223,000
|
25,000
|
12.63%
|
198,000
|
0%
|
198,000
|
0%
|
Sundaram Services Regular Growth
|
46.48
|
1.76%
|
372,572
|
83,249
|
28.77%
|
289,323
|
0%
|
289,323
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
45.47
|
2.16%
|
364,459
|
44,959
|
14.07%
|
319,500
|
42.38%
|
224,398
|
46.33%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.14
|
1.52%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.36
|
1.05%
|
10,865
|
0
|
0%
|
10,865
|
-16.70%
|
13,044
|
-6.55%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,966
|
0%
|
Bandhan Midcap Fund Regular Growth
|
6.03
|
0.79%
|
48,329
|
28,784
|
147.27%
|
19,545
|
0%
|
19,545
|
100%
|
Axis Business Cycles Fund Regular Growth
|
101.39
|
4.24%
|
812,619
|
0
|
0%
|
812,619
|
0%
|
812,619
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.50%
|
4,151
|
539
|
14.92%
|
3,612
|
1.40%
|
3,562
|
3.97%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
129.34
|
1.44%
|
1,036,700
|
0
|
0%
|
1,036,700
|
0%
|
1,036,700
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
53.39
|
0.91%
|
427,900
|
0
|
0%
|
427,900
|
0%
|
427,900
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.74
|
0.88%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.40
|
1.81%
|
27,272
|
11,400
|
71.82%
|
15,872
|
0%
|
15,872
|
0%
|
ITI Small Cap Fund Regular Growth
|
22.00
|
1.70%
|
176,352
|
24,263
|
15.95%
|
152,089
|
0%
|
152,089
|
8.84%
|
PGIM India Small Cap Fund Regular Growth
|
79.48
|
3.63%
|
637,000
|
0
|
0%
|
637,000
|
0%
|
637,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
48.72
|
2.27%
|
390,529
|
0
|
0%
|
390,529
|
0%
|
390,529
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
103.77
|
1.26%
|
831,744
|
-22,192
|
-2.60%
|
853,936
|
0%
|
853,936
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-146,922
|
-100%
|
146,922
|
-61.88%
|
385,431
|
-19.34%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
18.15
|
1.18%
|
145,460
|
0
|
0%
|
145,460
|
-2.03%
|
148,473
|
0%
|
Union Small Cap Fund Regular Growth
|
21.09
|
2.37%
|
169,035
|
-40,498
|
-19.33%
|
209,533
|
-3.80%
|
217,810
|
4.34%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.91
|
0.84%
|
15,320
|
0
|
0%
|
15,320
|
0%
|
15,320
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.37
|
1.52%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Union Value Fund Regular Growth
|
2.00
|
1.22%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
9.21
|
1.70%
|
73,850
|
4,500
|
6.49%
|
69,350
|
0%
|
69,350
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
322
|
21
|
6.98%
|
301
|
3.08%
|
292
|
2.82%
|
Union Focused Fund Regular Growth
|
7.89
|
2.27%
|
63,278
|
0
|
0%
|
63,278
|
-2.04%
|
64,598
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.50%
|
13,994
|
-250
|
-1.76%
|
14,244
|
-5.79%
|
15,119
|
0.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.04%
|
1,538
|
60
|
4.06%
|
1,478
|
3.50%
|
1,428
|
1.35%
|
Union Large & Midcap Fund Regular Growth
|
6.56
|
1.35%
|
52,594
|
0
|
0%
|
52,594
|
0%
|
52,594
|
3.79%
|
Union Midcap Fund Regular Growth
|
15.10
|
2.09%
|
121,020
|
-11,028
|
-8.35%
|
132,048
|
24.12%
|
106,388
|
3.22%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.89
|
0.89%
|
39,180
|
-3,810
|
-8.86%
|
42,990
|
-2.69%
|
44,178
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
0.01
|
0.00%
|
101
|
-116,740
|
-99.91%
|
-
|
-%
|
116,841
|
-18.05%
|
UTI Small Cap Fund Regular Growth
|
53.45
|
1.88%
|
428,385
|
0
|
0%
|
428,385
|
0%
|
428,385
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
10.28
|
2.01%
|
82,379
|
-14,000
|
-14.53%
|
96,379
|
0%
|
96,379
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-150,487
|
-100%
|
150,487
|
0%
|
150,487
|
0%
|
Union Retirement Fund Regular Growth
|
1.30
|
1.60%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.50%
|
8,592
|
467
|
5.75%
|
8,125
|
2.02%
|
7,964
|
1.34%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.50%
|
360
|
56
|
18.42%
|
304
|
-23.43%
|
397
|
2.32%
|
Union Multicap Fund Regular Growth
|
12.45
|
2.36%
|
99,800
|
0
|
0%
|
99,800
|
0%
|
99,800
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
3.33
|
1.41%
|
26,703
|
-4,834
|
-15.33%
|
31,537
|
-12.31%
|
35,965
|
100%
|
Edelweiss Mid Cap Fund Growth
|
71.67
|
2.20%
|
574,436
|
0
|
0%
|
574,436
|
0%
|
574,436
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.84
|
0.75%
|
14,785
|
0
|
0%
|
14,785
|
-32.17%
|
21,798
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.60
|
0.45%
|
44,853
|
-29,062
|
-39.32%
|
73,915
|
-33.14%
|
110,549
|
0%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,790
|
-72.76%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.38
|
1.27%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
60.58
|
0.66%
|
485,577
|
85,577
|
21.39%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.53
|
0.19%
|
4,224
|
0
|
0%
|
4,224
|
-39.30%
|
6,959
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.65
|
0.71%
|
53,286
|
0
|
0%
|
53,286
|
0%
|
53,286
|
-12.28%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
15
|
2
|
15.38%
|
13
|
0%
|
13
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
36
|
2
|
5.88%
|
34
|
9.68%
|
31
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.50%
|
1,107
|
495
|
80.88%
|
612
|
49.63%
|
409
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
108.14
|
1.64%
|
866,771
|
0
|
0%
|
866,771
|
0%
|
866,771
|
0%
|
Canara Robeco Value Fund Regular Growth
|
24.41
|
2.77%
|
195,638
|
0
|
0%
|
195,638
|
-4.86%
|
205,638
|
-4.64%
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.50%
|
1,828
|
1,063
|
138.95%
|
765
|
156.71%
|
298
|
64.64%
|
Union ELSS Tax Saver Fund Growth
|
9.42
|
1.42%
|
75,500
|
0
|
0%
|
75,500
|
0%
|
75,500
|
0%
|
Invesco India Multicap Fund Growth
|
19.32
|
0.75%
|
154,827
|
52,579
|
51.42%
|
102,248
|
100%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
5.47
|
1.00%
|
43,810
|
7,702
|
21.33%
|
36,108
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
102.26
|
0.72%
|
819,600
|
738,181
|
906.64%
|
81,419
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.87
|
1.16%
|
39,000
|
10,000
|
34.48%
|
29,000
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
9.36
|
0.47%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.23
|
0.86%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
147.22
|
0.85%
|
1,180,000
|
1,180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
8.92
|
0.44%
|
71,521
|
71,521
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
18.48
|
0.46%
|
148,144
|
148,144
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
6.24
|
0.43%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
25.47
|
0.12%
|
204,175
|
204,175
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
44.15
|
0.45%
|
353,850
|
353,850
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
4.85
|
1.68%
|
38,879
|
38,879
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
27.59
|
0.39%
|
221,150
|
221,150
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.99
|
0.85%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.75
|
0.66%
|
54,102
|
54,102
|
100%
|
-
|
-%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
15.60
|
0.60%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
7.99
|
0.86%
|
64,000
|
64,000
|
100%
|
-
|
-%
|
-
|
-%
|