LIC MF Childrens Fund
|
0.12
|
0.81%
|
2,587
|
513
|
24.73%
|
2,074
|
0%
|
2,074
|
138.39%
|
UTI Mid Cap Fund Regular Plan Growth
|
75.85
|
0.69%
|
1,644,339
|
130,000
|
8.58%
|
1,514,339
|
0%
|
1,514,339
|
13.30%
|
Canara Robeco Emerging Equities Growth
|
355.76
|
1.48%
|
7,712,111
|
0
|
0%
|
7,712,111
|
0%
|
7,712,111
|
4.95%
|
Canara Robeco Infrastructure Growth
|
6.23
|
0.74%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.74
|
0.91%
|
102,658
|
17,968
|
21.22%
|
84,690
|
0%
|
84,690
|
108.63%
|
Canara Robeco Small Cap Fund Regular Growth
|
46.72
|
0.41%
|
1,012,874
|
0
|
0%
|
1,012,874
|
18.90%
|
851,874
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.69
|
0.33%
|
58,218
|
894
|
1.56%
|
57,324
|
1.64%
|
56,399
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.03%
|
14,839
|
212
|
1.45%
|
14,627
|
1.93%
|
14,350
|
1.77%
|
UTI Small Cap Fund Regular Growth
|
51.02
|
1.20%
|
1,106,037
|
32,000
|
2.98%
|
1,074,037
|
5.92%
|
1,014,037
|
12.30%
|
Canara Robeco Multi Cap Fund Regular Growth
|
33.21
|
0.82%
|
719,890
|
0
|
0%
|
719,890
|
8.64%
|
662,608
|
19.91%
|
UTI Innovation Fund Regular Growth
|
26.57
|
3.50%
|
575,904
|
0
|
0%
|
575,904
|
0%
|
575,904
|
1.64%
|
Motilal Oswal Small Cap Fund Regular Growth
|
31.26
|
0.72%
|
677,733
|
-142,189
|
-17.34%
|
819,922
|
0%
|
819,922
|
0.00%
|
Canara Robeco Manufacturing Fund Regular Growth
|
11.10
|
0.72%
|
240,630
|
0
|
0%
|
240,630
|
0%
|
240,630
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.33%
|
6,502
|
344
|
5.59%
|
6,158
|
7.68%
|
5,719
|
25.31%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
845
|
30
|
3.68%
|
815
|
-0.49%
|
819
|
8.05%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.12
|
0.26%
|
2,546
|
192
|
8.16%
|
2,354
|
-12.20%
|
2,681
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.01
|
0.47%
|
86,936
|
-7,867
|
-8.30%
|
94,803
|
4.98%
|
90,303
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.32%
|
3,555
|
104
|
3.01%
|
3,451
|
6.94%
|
3,227
|
4.20%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
248
|
6
|
2.48%
|
242
|
-0.41%
|
243
|
2.10%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.04
|
0.91%
|
261,000
|
50,000
|
23.70%
|
211,000
|
0%
|
211,000
|
11.64%
|
Sundaram Diversified Equity Fund Growth
|
13.56
|
0.93%
|
294,000
|
56,000
|
23.53%
|
238,000
|
0%
|
238,000
|
11.74%
|
Sundaram Flexi Cap Fund Regular Growth
|
18.31
|
0.91%
|
397,000
|
77,000
|
24.06%
|
320,000
|
0%
|
320,000
|
11.50%
|
Sundaram Business Cycle Fund Regular Growth
|
12.85
|
0.77%
|
278,634
|
0
|
0%
|
278,634
|
0%
|
278,634
|
31.38%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.77
|
0.64%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
6.63
|
0.30%
|
119,507
|
0
|
0%
|
119,507
|
0%
|
119,507
|
0%
|
Bandhan Innovation Fund Regular Growth
|
13.01
|
0.91%
|
281,923
|
-27,215
|
-8.80%
|
309,138
|
4.31%
|
296,366
|
0%
|
Nippon India Power & Infra Fund - Growth
|
69.20
|
0.98%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
63.80
|
0.51%
|
1,382,971
|
-371,402
|
-21.17%
|
1,754,373
|
0%
|
1,754,373
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.10
|
0.95%
|
218,950
|
0
|
0%
|
218,950
|
15.88%
|
188,950
|
25.83%
|
Taurus Infrastructure Fund - Growth Option
|
0.20
|
2.30%
|
4,394
|
0
|
0%
|
4,394
|
0%
|
4,394
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.85
|
1.03%
|
1,015,691
|
0
|
0%
|
1,015,691
|
0%
|
1,015,691
|
0%
|
Franklin Build India Fund Growth
|
28.37
|
1.04%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
233.04
|
0.40%
|
5,051,724
|
0
|
0%
|
5,051,724
|
5.24%
|
4,800,000
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
-37.50%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.07
|
1.12%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.68
|
0.89%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
438,440
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.84
|
1.28%
|
105,000
|
0
|
0%
|
105,000
|
12.90%
|
93,000
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.06
|
0.24%
|
1,325
|
0
|
0%
|
1,325
|
0%
|
1,325
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
2,480
|
57
|
2.35%
|
2,423
|
0.04%
|
2,422
|
0.17%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.63
|
0.33%
|
143,819
|
4,282
|
3.07%
|
139,537
|
1.79%
|
137,089
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.33%
|
31,945
|
743
|
2.38%
|
31,202
|
1.58%
|
30,716
|
0.09%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
9.23
|
0.53%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.17
|
0.33%
|
90,300
|
1,679
|
1.89%
|
88,621
|
1.59%
|
87,235
|
2.56%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
111
|
0
|
0%
|
111
|
0%
|
111
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.39
|
0.33%
|
73,454
|
5,609
|
8.27%
|
67,845
|
3.58%
|
65,497
|
15.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,532
|
62
|
4.22%
|
1,470
|
1.59%
|
1,447
|
-0.82%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.33%
|
29,826
|
836
|
2.88%
|
28,990
|
3.00%
|
28,145
|
8.50%
|
Union Innovation & Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-325,960
|
-100%
|
325,960
|
73.12%
|
188,282
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
1,878
|
36
|
1.95%
|
1,842
|
2.33%
|
1,800
|
3.03%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.33%
|
7,113
|
208
|
3.01%
|
6,905
|
2.39%
|
6,744
|
4.41%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.36
|
0.30%
|
7,721
|
45
|
0.59%
|
7,676
|
11.52%
|
6,883
|
0.63%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.26
|
0.34%
|
5,742
|
21
|
0.37%
|
5,721
|
8.19%
|
5,288
|
-0.25%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.67
|
0.17%
|
14,610
|
1,241
|
9.28%
|
13,369
|
28.47%
|
10,406
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.26
|
0.03%
|
5,654
|
20
|
0.35%
|
5,634
|
-0.28%
|
5,650
|
0.68%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
148
|
9
|
6.47%
|
139
|
13.01%
|
123
|
9.82%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
412
|
9.87%
|
375
|
5.04%
|
Sundaram Equity Savings Fund Growth
|
3.46
|
0.34%
|
75,000
|
50,000
|
200%
|
25,000
|
0%
|
25,000
|
100%
|
Franklin India Prima Fund Growth
|
8.90
|
0.08%
|
192,897
|
-557,103
|
-74.28%
|
750,000
|
0%
|
750,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,738
|
70
|
4.20%
|
1,668
|
9.45%
|
1,524
|
2.28%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
42.42
|
0.73%
|
919,671
|
0
|
0%
|
919,671
|
0%
|
919,671
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
14.53
|
0.89%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
39.56
|
0.65%
|
857,649
|
0
|
0%
|
857,649
|
0%
|
857,649
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
4.29
|
0.80%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.33%
|
8,436
|
525
|
6.64%
|
7,911
|
6.83%
|
7,405
|
6.33%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.84
|
0.26%
|
18,280
|
632
|
3.58%
|
17,648
|
-19.96%
|
22,049
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
798
|
-3
|
-0.37%
|
801
|
9.13%
|
734
|
4.41%
|
Edelweiss Small Cap Fund Regular Growth
|
21.51
|
0.51%
|
466,382
|
0
|
0%
|
466,382
|
0%
|
466,382
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
255
|
13
|
5.37%
|
242
|
5.22%
|
230
|
6.98%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.71
|
0.34%
|
15,306
|
1,781
|
13.17%
|
13,525
|
-10.47%
|
15,106
|
9.48%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,790
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.61
|
0.44%
|
251,577
|
0
|
0%
|
251,577
|
0%
|
251,577
|
65.97%
|
Mirae Asset Small Cap Fund Regular Growth
|
20.06
|
1.45%
|
434,858
|
0
|
0%
|
434,858
|
0%
|
434,858
|
37.34%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.29
|
0.57%
|
71,313
|
771
|
1.09%
|
70,542
|
-23.23%
|
91,890
|
11.89%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.09
|
0.34%
|
1,977
|
98
|
5.22%
|
1,879
|
-3.74%
|
1,952
|
25.13%
|
Samco Multi Cap Fund Regular Growth
|
3.85
|
1.11%
|
83,364
|
30,179
|
56.74%
|
53,185
|
0%
|
53,185
|
0%
|
ITI Small Cap Fund Regular Growth
|
15.11
|
0.66%
|
327,653
|
-109,217
|
-25.00%
|
436,870
|
0%
|
436,870
|
9.39%
|
ITI Focused Equity Fund Regular Growth
|
6.03
|
1.23%
|
130,824
|
-43,609
|
-25.00%
|
174,433
|
8.66%
|
160,526
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.33%
|
1,500
|
27
|
1.83%
|
1,473
|
15.89%
|
1,271
|
13.08%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.54
|
0.33%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-50%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.47
|
1.56%
|
75,145
|
4,871
|
6.93%
|
70,274
|
23.04%
|
57,117
|
9.96%
|
DSP Business Cycle Fund Regular Growth
|
5.87
|
0.57%
|
127,317
|
0
|
0%
|
127,317
|
0%
|
127,317
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,639
|
2.76%
|
23,005
|
100%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
931
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
224
|
16
|
7.69%
|
208
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
112
|
0
|
0%
|
112
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.43
|
0.17%
|
9,275
|
9,275
|
100%
|
-
|
-%
|
-
|
-%
|