|
LIC MF Flexi Cap Fund
|
10.27
|
1.05%
|
148,578
|
37,805
|
34.13%
|
110,773
|
3085.88%
|
3,477
|
100%
|
|
LIC MF Small Cap Fund
|
2.52
|
1.13%
|
36,530
|
-1,180
|
-3.13%
|
37,710
|
0%
|
37,710
|
181.08%
|
|
LIC MF Dividend Yield Fund
|
2.00
|
1.31%
|
28,954
|
5,324
|
22.53%
|
23,630
|
11.12%
|
21,265
|
51.80%
|
|
Nippon India Small Cap Fund
|
106.72
|
0.21%
|
1,544,084
|
0
|
0%
|
1,544,084
|
0%
|
1,544,084
|
0%
|
|
LIC MF Equity Savings Fund
|
0.12
|
0.78%
|
1,779
|
342
|
23.80%
|
1,437
|
88.34%
|
763
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.58
|
0.84%
|
153,077
|
7,223
|
4.95%
|
145,854
|
-5.33%
|
154,069
|
12.00%
|
|
Canara Robeco Small Cap Fund
|
111.87
|
1.11%
|
1,618,597
|
937,595
|
137.68%
|
681,002
|
182.07%
|
241,430
|
100%
|
|
Aditya Birla Sun Life Digital India Fund
|
131.52
|
2.98%
|
1,902,855
|
152,387
|
8.71%
|
1,750,468
|
14.17%
|
1,533,192
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
46.28
|
0.97%
|
669,591
|
0
|
0%
|
669,591
|
-18.37%
|
820,310
|
0%
|
|
Groww Value Fund
|
0.13
|
0.71%
|
1,948
|
0
|
0%
|
1,948
|
0%
|
1,948
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.77
|
0.83%
|
83,480
|
4,954
|
6.31%
|
78,526
|
-0.76%
|
79,128
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.88
|
0.08%
|
12,672
|
3,857
|
43.75%
|
8,815
|
2.88%
|
8,568
|
2.77%
|
|
WhiteOak Capital Flexi Cap Fund
|
24.69
|
0.72%
|
357,292
|
0
|
0%
|
357,292
|
0%
|
357,292
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.13
|
0.53%
|
16,391
|
0
|
0%
|
16,391
|
13.62%
|
14,426
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
8.51
|
0.47%
|
123,150
|
0
|
0%
|
123,150
|
0%
|
123,150
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.95
|
0.84%
|
86,069
|
5,572
|
6.92%
|
80,497
|
3.69%
|
77,636
|
11.11%
|
|
WhiteOak Capital Large Cap Fund
|
1.68
|
0.35%
|
24,343
|
0
|
0%
|
24,343
|
0%
|
24,343
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.40
|
0.83%
|
5,772
|
658
|
12.87%
|
5,114
|
16.97%
|
4,372
|
14.66%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.61
|
0.17%
|
23,330
|
0
|
0%
|
23,330
|
0%
|
23,330
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.33
|
2.29%
|
19,307
|
1,134
|
6.24%
|
18,173
|
-15.47%
|
21,499
|
5.19%
|
|
WhiteOak Capital Multi Cap Fund
|
5.40
|
0.62%
|
78,132
|
0
|
0%
|
78,132
|
0%
|
78,132
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.26
|
0.24%
|
3,792
|
0
|
0%
|
3,792
|
0%
|
3,792
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
13.82
|
0.99%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
3.85
|
0.34%
|
55,700
|
0
|
0%
|
55,700
|
0%
|
55,700
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.09
|
2.98%
|
30,203
|
978
|
3.35%
|
29,225
|
7.90%
|
27,086
|
7.09%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.24
|
0.83%
|
3,495
|
211
|
6.43%
|
3,284
|
3.17%
|
3,183
|
0.89%
|
|
Tata Digital India Fund
|
261.60
|
2.77%
|
3,784,992
|
0
|
0%
|
3,784,992
|
2.71%
|
3,684,992
|
0%
|
|
Tata Nifty India Digital ETF
|
0.59
|
0.82%
|
8,536
|
1,022
|
13.60%
|
7,514
|
1.62%
|
7,394
|
0.20%
|
|
NJ ELSS Tax Saver Scheme
|
8.05
|
4.21%
|
116,450
|
4,554
|
4.07%
|
111,896
|
6.25%
|
105,309
|
4.09%
|
|
NJ Flexi Cap Fund
|
49.49
|
4.22%
|
716,122
|
6,522
|
0.92%
|
709,600
|
8.18%
|
655,932
|
10.64%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.08%
|
1,456
|
153
|
11.74%
|
1,303
|
0.54%
|
1,242
|
2.64%
|
|
HDFC Multi - Asset Fund
|
13.13
|
0.47%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
HDFC Dividend Yield Fund
|
5.47
|
0.11%
|
79,072
|
0
|
0%
|
79,072
|
0%
|
79,072
|
0%
|
|
NJ Balanced Advantage Fund
|
84.84
|
2.19%
|
1,227,564
|
-82,348
|
-6.29%
|
1,309,912
|
-0.44%
|
1,315,660
|
-0.87%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.11
|
0.83%
|
30,518
|
-2,005
|
-6.16%
|
32,523
|
43.07%
|
22,732
|
7.13%
|
|
HDFC Technology Fund
|
17.76
|
1.83%
|
257,020
|
0
|
0%
|
257,020
|
0%
|
257,020
|
0%
|
|
HDFC Small Cap Fund
|
979.64
|
3.30%
|
14,174,025
|
-3,004,228
|
-17.49%
|
17,178,253
|
-7.79%
|
18,629,810
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.68
|
0.69%
|
140,000
|
0
|
0%
|
140,000
|
-6.67%
|
150,000
|
0%
|
|
HDFC Multi Cap Fund
|
51.56
|
0.38%
|
746,056
|
0
|
0%
|
746,056
|
0%
|
746,056
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
85
|
0
|
0%
|
85
|
1.19%
|
84
|
18.31%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.38
|
0.84%
|
19,922
|
1,660
|
9.09%
|
18,262
|
4.62%
|
17,456
|
11.21%
|
|
ICICI Pru Multicap Fund
|
10.93
|
0.09%
|
158,125
|
127,121
|
410.01%
|
31,004
|
0%
|
31,004
|
100%
|
|
HSBC Midcap Fund
|
71.23
|
0.69%
|
1,030,600
|
0
|
0%
|
1,030,600
|
0%
|
1,030,600
|
0%
|
|
HSBC Equity Savings Fund
|
5.11
|
1.86%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
HSBC Value Fund
|
160.77
|
1.33%
|
2,326,064
|
0
|
0%
|
2,326,064
|
0%
|
2,326,064
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
40.11
|
0.75%
|
580,400
|
0
|
0%
|
580,400
|
0%
|
580,400
|
0%
|
|
HSBC Balanced Advantage Fund
|
11.75
|
0.83%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
HSBC Small Cap Fund
|
338.42
|
2.31%
|
4,896,490
|
0
|
0%
|
4,896,490
|
0%
|
4,896,490
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,743
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,809
|
-100%
|
5,809
|
0%
|
5,809
|
100%
|
|
HSBC Multi Cap Fund
|
33.93
|
1.14%
|
490,938
|
0
|
0%
|
490,938
|
0%
|
490,938
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology
|
100.14
|
0.85%
|
1,448,917
|
319,772
|
28.32%
|
1,129,145
|
13.77%
|
992,469
|
29.34%
|
|
Union Flexi Cap Fund
|
18.88
|
0.92%
|
273,200
|
-46,000
|
-14.41%
|
319,200
|
0%
|
319,200
|
0%
|
|
Union ELSS Tax Saver Fund
|
8.65
|
0.99%
|
125,193
|
0
|
0%
|
125,193
|
0%
|
125,193
|
0%
|
|
Union Small Cap Fund
|
19.41
|
1.38%
|
280,777
|
-48,601
|
-14.76%
|
329,378
|
-18.91%
|
406,202
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.07%
|
2,250
|
30
|
1.35%
|
2,220
|
5.71%
|
2,100
|
8.19%
|
|
Union Focused Fund
|
8.19
|
2.03%
|
118,555
|
-19,445
|
-14.09%
|
138,000
|
0%
|
138,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
5.63
|
0.95%
|
81,458
|
0
|
0%
|
81,458
|
0%
|
81,458
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.45
|
0.84%
|
35,425
|
2,788
|
8.54%
|
32,637
|
-2.06%
|
33,324
|
4.46%
|
|
Axis Nifty Smallcap 50 Index Fund
|
6.67
|
2.28%
|
96,549
|
6,522
|
7.24%
|
90,027
|
-10.11%
|
100,155
|
5.45%
|
|
Union Retirement Fund
|
0.87
|
0.70%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Union Multicap Fund
|
8.05
|
0.90%
|
116,500
|
-15,000
|
-11.41%
|
131,500
|
0%
|
131,500
|
18.26%
|
|
Union Innovation & Opportunities Fund
|
12.99
|
2.02%
|
187,992
|
0
|
0%
|
187,992
|
-14.18%
|
219,042
|
0%
|
|
Union Children's Fund
|
0.35
|
0.77%
|
4,991
|
0
|
0%
|
4,991
|
0%
|
4,991
|
0%
|
|
Union Balanced Advantage Fund
|
3.96
|
0.25%
|
57,307
|
0
|
0%
|
57,307
|
-51.20%
|
117,430
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.61
|
2.29%
|
52,181
|
3,545
|
7.29%
|
48,636
|
-17.76%
|
59,138
|
-21.10%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.07%
|
696
|
83
|
13.54%
|
613
|
4.79%
|
585
|
29.42%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.41
|
0.84%
|
5,867
|
725
|
14.10%
|
5,142
|
12.25%
|
4,196
|
100%
|
|
Union Equity Savings Fund
|
0.19
|
0.16%
|
2,767
|
0
|
0%
|
2,767
|
-54.42%
|
6,070
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.99
|
2.29%
|
57,666
|
11,594
|
25.16%
|
46,072
|
407.74%
|
9,074
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.59
|
0.13%
|
8,557
|
2,939
|
52.31%
|
5,618
|
0%
|
5,618
|
0%
|
|
HSBC Flexi Cap Fund
|
31.56
|
0.72%
|
456,600
|
0
|
0%
|
456,600
|
0%
|
456,600
|
0%
|
|
HSBC Large & Mid Cap Fund
|
48.63
|
1.62%
|
703,600
|
0
|
0%
|
703,600
|
0%
|
703,600
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
345
|
0
|
0%
|
345
|
-1.71%
|
351
|
0.29%
|
|
Canara Robeco Value Fund
|
9.85
|
0.84%
|
142,500
|
52,500
|
58.33%
|
90,000
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
26.58
|
1.24%
|
384,558
|
160,000
|
71.25%
|
224,558
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
70.17
|
1.18%
|
1,015,298
|
297,508
|
41.45%
|
717,790
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
68.79
|
1.81%
|
995,269
|
208,000
|
26.42%
|
787,269
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
1.64
|
0.19%
|
23,749
|
0
|
0%
|
23,749
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-54,500
|
-100%
|
54,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.83%
|
880
|
79
|
9.86%
|
801
|
100%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
24.19
|
1.55%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
73.53
|
0.70%
|
1,063,895
|
1,063,895
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Equity Hybrid Fund
|
57.37
|
0.57%
|
830,000
|
100,000
|
13.70%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
18.25
|
0.99%
|
264,000
|
264,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
16.79
|
0.85%
|
243,000
|
243,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
53.56
|
0.69%
|
775,000
|
775,000
|
100%
|
-
|
-%
|
-
|
-%
|