LIC MF Flexi Cap Fund Growth
|
9.89
|
0.89%
|
148,578
|
0
|
0%
|
148,578
|
0%
|
148,578
|
0%
|
LIC MF Childrens Fund
|
0.18
|
1.07%
|
2,767
|
0
|
0%
|
2,767
|
0%
|
2,767
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.43
|
0.70%
|
36,530
|
0
|
0%
|
36,530
|
0%
|
36,530
|
0%
|
LIC MF Value Fund Growth
|
1.29
|
1.02%
|
19,382
|
0
|
0%
|
19,382
|
0%
|
19,382
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
108.17
|
0.86%
|
1,624,718
|
0
|
0%
|
1,624,718
|
0%
|
1,624,718
|
0%
|
Nippon India Value Fund - Growth
|
58.92
|
0.67%
|
885,002
|
488,696
|
123.31%
|
396,306
|
0%
|
396,306
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
64.91
|
0.59%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
2.08
|
0.04%
|
31,250
|
0
|
0%
|
31,250
|
0%
|
31,250
|
100%
|
HSBC Midcap Fund Growth
|
41.01
|
0.34%
|
615,996
|
0
|
0%
|
615,996
|
0%
|
615,996
|
-40.23%
|
HSBC Equity Savings Growth
|
1.60
|
0.36%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
37.75
|
1.77%
|
567,000
|
302,400
|
114.29%
|
264,600
|
0.23%
|
264,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
31.42
|
1.42%
|
472,000
|
228,527
|
93.86%
|
243,473
|
0.19%
|
243,000
|
0%
|
HSBC Value Growth
|
154.86
|
1.12%
|
2,326,064
|
0
|
0%
|
2,326,064
|
0%
|
2,326,064
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
580,400
|
0%
|
580,400
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.65
|
0.84%
|
190,000
|
-10,000
|
-5%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,424,280
|
13.94%
|
4,760,761
|
0%
|
Tata Digital India Fund Regular Growth
|
262.07
|
2.18%
|
3,936,490
|
151,498
|
4.00%
|
3,784,992
|
0%
|
3,784,992
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
138.00
|
1.13%
|
2,072,898
|
0
|
0%
|
2,072,898
|
0%
|
2,072,898
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
74.90
|
0.83%
|
1,125,000
|
0
|
0%
|
1,125,000
|
7.14%
|
1,050,000
|
23.53%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.34
|
0.69%
|
185,357
|
5,699
|
3.17%
|
179,658
|
6.67%
|
168,432
|
4.36%
|
UTI Small Cap Fund Regular Growth
|
71.59
|
1.57%
|
1,075,269
|
0
|
0%
|
1,075,269
|
0%
|
1,075,269
|
2.38%
|
Canara Robeco Value Fund Regular Growth
|
13.81
|
1.06%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
31.75%
|
Tata Nifty India Digital ETF
|
0.79
|
0.66%
|
11,897
|
876
|
7.95%
|
11,021
|
19.69%
|
9,208
|
-4.33%
|
HSBC Multi Cap Fund Regular Growth
|
50.64
|
1.24%
|
760,640
|
0
|
0%
|
760,640
|
64.53%
|
462,305
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
39.25
|
1.13%
|
589,558
|
0
|
0%
|
589,558
|
0%
|
589,558
|
21.67%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.68%
|
4,045
|
162
|
4.17%
|
3,883
|
5.63%
|
3,676
|
3.84%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
10.94
|
0.55%
|
164,400
|
0
|
0%
|
164,400
|
0%
|
164,400
|
-26.93%
|
Nippon India Small Cap Fund - Growth
|
181.67
|
0.30%
|
2,728,832
|
250,000
|
10.09%
|
2,478,832
|
0.85%
|
2,458,046
|
0%
|
LIC MF Equity Savings Growth
|
0.16
|
0.79%
|
2,400
|
621
|
34.91%
|
1,779
|
0%
|
1,779
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.63
|
0.69%
|
84,626
|
2,649
|
3.23%
|
81,977
|
1.84%
|
80,494
|
-3.43%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.58
|
0.18%
|
23,749
|
0
|
0%
|
23,749
|
0%
|
23,749
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.45
|
0.68%
|
111,874
|
7,538
|
7.22%
|
104,336
|
8.95%
|
95,763
|
5.35%
|
ICICI Prudential Technology Fund Growth
|
85.40
|
0.60%
|
1,282,769
|
0
|
0%
|
1,282,769
|
-11.47%
|
1,448,917
|
0%
|
HDFC Multi - Asset Growth
|
12.65
|
0.36%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
141.65
|
2.67%
|
2,127,683
|
0
|
0%
|
2,127,683
|
1.94%
|
2,087,152
|
1.60%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.58
|
0.85%
|
669,591
|
0
|
0%
|
669,591
|
0%
|
669,591
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
121.14
|
1.80%
|
1,819,575
|
0
|
0%
|
1,819,575
|
5.58%
|
1,723,444
|
2.61%
|
Union ELSS Tax Saver Fund Growth
|
8.33
|
0.86%
|
125,193
|
0
|
0%
|
125,193
|
0%
|
125,193
|
0%
|
Union Small Cap Fund Regular Growth
|
25.92
|
1.59%
|
389,297
|
52,690
|
15.65%
|
336,607
|
19.88%
|
280,777
|
0%
|
HDFC Small Cap Fund Growth
|
924.05
|
2.73%
|
13,879,889
|
0
|
0%
|
13,879,889
|
-2.80%
|
14,279,889
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.32
|
0.59%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.07%
|
2,959
|
90
|
3.14%
|
2,869
|
1.74%
|
2,820
|
21.08%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.46
|
0.53%
|
52,000
|
-29,458
|
-36.16%
|
81,458
|
0%
|
81,458
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
5.26
|
0.08%
|
79,072
|
0
|
0%
|
79,072
|
0%
|
79,072
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.79
|
0.68%
|
41,940
|
2,139
|
5.37%
|
39,801
|
4.24%
|
38,182
|
5.23%
|
HDFC Multi Cap Fund Regular Growth
|
82.96
|
0.48%
|
1,246,056
|
0
|
0%
|
1,246,056
|
0%
|
1,246,056
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.87
|
1.87%
|
118,264
|
4,179
|
3.66%
|
114,085
|
6.97%
|
106,649
|
2.66%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.09
|
0.39%
|
16,391
|
0
|
0%
|
16,391
|
0%
|
16,391
|
0%
|
Union Retirement Fund Regular Growth
|
1.50
|
1.01%
|
22,600
|
0
|
0%
|
22,600
|
79.37%
|
12,600
|
0%
|
Union Multicap Fund Regular Growth
|
13.48
|
1.23%
|
202,454
|
0
|
0%
|
202,454
|
164.80%
|
76,454
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
160
|
0
|
0%
|
160
|
125.35%
|
71
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.41
|
3.41%
|
126,306
|
2,433
|
1.96%
|
123,873
|
2.19%
|
121,222
|
1.77%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.07%
|
1,705
|
131
|
8.32%
|
1,574
|
-5.58%
|
1,667
|
26.77%
|
NJ Flexi Cap Fund Regular Growth
|
59.67
|
3.33%
|
896,312
|
48,445
|
5.71%
|
847,867
|
5.38%
|
804,555
|
5.70%
|
Union Innovation & Opportunities Fund Regular Growth
|
17.94
|
2.18%
|
269,465
|
0
|
0%
|
269,465
|
43.34%
|
187,992
|
0%
|
HDFC Technology Fund Regular Growth
|
28.76
|
2.18%
|
432,020
|
5,000
|
1.17%
|
427,020
|
3.64%
|
412,020
|
7.85%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.25
|
0.19%
|
3,792
|
0
|
0%
|
3,792
|
0%
|
3,792
|
0%
|
Union Children's Fund Regular Growth
|
0.71
|
1.23%
|
10,691
|
0
|
0%
|
10,691
|
114.21%
|
4,991
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.47
|
2.94%
|
67,143
|
19,566
|
41.12%
|
47,577
|
11.52%
|
42,661
|
33.00%
|
Kotak Technology Fund Regular Growth
|
5.55
|
1.04%
|
83,300
|
13,000
|
18.49%
|
70,300
|
63.49%
|
43,000
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
0.32
|
1.04%
|
4,807
|
-1,837
|
-27.65%
|
6,644
|
0%
|
6,644
|
100%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,585
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
21.20
|
0.53%
|
318,453
|
0
|
0%
|
318,453
|
0%
|
318,453
|
-10.87%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.62
|
0.27%
|
24,343
|
0
|
0%
|
24,343
|
0%
|
24,343
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.20
|
0.43%
|
78,132
|
0
|
0%
|
78,132
|
0%
|
78,132
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.71
|
0.26%
|
55,700
|
0
|
0%
|
55,700
|
0%
|
55,700
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-124,989
|
-100%
|
124,989
|
0%
|
124,989
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
86.90
|
2.03%
|
1,305,272
|
2,444
|
0.19%
|
1,302,828
|
7.46%
|
1,212,379
|
-0.77%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.55
|
0.14%
|
23,330
|
0
|
0%
|
23,330
|
0%
|
23,330
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.57
|
0.08%
|
8,557
|
0
|
0%
|
8,557
|
0%
|
8,557
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
2,118
|
158
|
8.06%
|
1,960
|
10.55%
|
1,773
|
11.16%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.69%
|
8,353
|
463
|
5.87%
|
7,890
|
10.72%
|
7,126
|
8.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.35
|
0.07%
|
20,286
|
113
|
0.56%
|
20,173
|
25.01%
|
16,137
|
25.34%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.83
|
1.87%
|
72,501
|
8,728
|
13.69%
|
63,773
|
-3.38%
|
66,002
|
21.93%
|
HDFC Nifty Smallcap 250 ETF
|
3.26
|
0.69%
|
48,903
|
3,774
|
8.36%
|
45,129
|
12.98%
|
39,946
|
13.80%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.71
|
1.87%
|
25,745
|
425
|
1.68%
|
25,320
|
9.44%
|
23,137
|
15.16%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.69%
|
31,003
|
1,840
|
6.31%
|
29,163
|
19.14%
|
24,478
|
12.63%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
728
|
49
|
7.22%
|
679
|
16.47%
|
583
|
48.35%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.68%
|
8,158
|
436
|
5.65%
|
7,722
|
8.75%
|
7,101
|
10.92%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.00
|
1.02%
|
60,119
|
23,727
|
65.20%
|
36,392
|
0%
|
36,392
|
0%
|
HSBC Flexi Cap Fund - Growth
|
30.40
|
0.60%
|
456,600
|
0
|
0%
|
456,600
|
0%
|
456,600
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
23.67
|
0.65%
|
355,500
|
0
|
0%
|
355,500
|
0%
|
355,500
|
-24.04%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.03
|
1.12%
|
60,569
|
6,784
|
12.61%
|
53,785
|
17.73%
|
45,685
|
-35.16%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.64
|
0.69%
|
9,596
|
4,945
|
106.32%
|
4,651
|
63.08%
|
2,852
|
142.11%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,000,000
|
-100%
|
4,000,000
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
43.28
|
0.49%
|
650,040
|
42,868
|
7.06%
|
607,172
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
100%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-850,000
|
-100%
|
850,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
337
|
7
|
2.12%
|
330
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
2,497
|
-153
|
-5.77%
|
2,650
|
100%
|
-
|
-%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
10.25
|
0.72%
|
154,000
|
109,000
|
242.22%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.69
|
0.82%
|
40,348
|
40,348
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.66
|
0.83%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
42.03
|
1.96%
|
631,269
|
631,269
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
40.67
|
0.90%
|
610,935
|
610,935
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
79.17
|
0.88%
|
1,189,240
|
1,189,240
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.60
|
0.34%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.16%
|
367
|
367
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.16%
|
758
|
758
|
100%
|
-
|
-%
|
-
|
-%
|