|
LIC MF Flexi Cap Fund
|
10.95
|
0.98%
|
148,578
|
0
|
0%
|
148,578
|
0%
|
148,578
|
0%
|
|
LIC MF Childrens Fund
|
0.20
|
1.20%
|
2,767
|
0
|
0%
|
2,767
|
0%
|
2,767
|
100%
|
|
UTI Mid Cap Fund
|
119.72
|
0.97%
|
1,624,718
|
0
|
0%
|
1,624,718
|
0%
|
1,624,718
|
52.71%
|
|
Canara Robeco Equity Hybrid Fund
|
71.84
|
0.65%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
0%
|
|
Nippon India Small Cap Fund
|
182.65
|
0.30%
|
2,478,832
|
20,786
|
0.85%
|
2,458,046
|
0%
|
2,458,046
|
59.19%
|
|
LIC MF Equity Savings Fund
|
0.13
|
0.68%
|
1,779
|
0
|
0%
|
1,779
|
0%
|
1,779
|
0%
|
|
LIC MF Small Cap Fund
|
2.69
|
0.85%
|
36,530
|
0
|
0%
|
36,530
|
0%
|
36,530
|
0%
|
|
LIC MF Value Fund
|
1.43
|
1.16%
|
19,382
|
0
|
0%
|
19,382
|
0%
|
19,382
|
100%
|
|
LIC MF Dividend Yield Fund
|
2.68
|
0.81%
|
36,392
|
0
|
0%
|
36,392
|
0%
|
36,392
|
25.69%
|
|
Canara Robeco Small Cap Fund
|
152.74
|
1.27%
|
2,072,898
|
0
|
0%
|
2,072,898
|
0%
|
2,072,898
|
28.07%
|
|
Canara Robeco ELSS Tax Saver
|
82.90
|
0.93%
|
1,125,000
|
75,000
|
7.14%
|
1,050,000
|
23.53%
|
850,000
|
9.68%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.24
|
0.77%
|
179,658
|
11,226
|
6.67%
|
168,432
|
4.36%
|
161,391
|
5.43%
|
|
UTI Small Cap Fund
|
79.23
|
1.76%
|
1,075,269
|
0
|
0%
|
1,075,269
|
2.38%
|
1,050,269
|
5.53%
|
|
Canara Robeco Value Fund
|
15.29
|
1.18%
|
207,500
|
0
|
0%
|
207,500
|
31.75%
|
157,500
|
10.53%
|
|
LIC MF Balanced Advantage Fund
|
1.75
|
0.20%
|
23,749
|
0
|
0%
|
23,749
|
0%
|
23,749
|
0%
|
|
Canara Robeco Multi Cap Fund
|
43.44
|
1.34%
|
589,558
|
0
|
0%
|
589,558
|
21.67%
|
484,558
|
26.00%
|
|
HSBC Midcap Fund
|
45.39
|
0.38%
|
615,996
|
0
|
0%
|
615,996
|
-40.23%
|
1,030,600
|
0%
|
|
HSBC Small Cap Fund
|
399.69
|
2.36%
|
5,424,280
|
663,519
|
13.94%
|
4,760,761
|
0%
|
4,760,761
|
-2.77%
|
|
HSBC Value Fund
|
171.40
|
1.24%
|
2,326,064
|
0
|
0%
|
2,326,064
|
0%
|
2,326,064
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.69
|
0.77%
|
104,336
|
8,573
|
8.95%
|
95,763
|
5.35%
|
90,899
|
5.61%
|
|
HSBC Multi Cap Fund
|
56.05
|
1.45%
|
760,640
|
298,335
|
64.53%
|
462,305
|
0%
|
462,305
|
-5.83%
|
|
HSBC Multi Asset Allocation Fund
|
12.11
|
0.62%
|
164,400
|
0
|
0%
|
164,400
|
-26.93%
|
225,000
|
-35.71%
|
|
HSBC Aggressive Hybrid Fund
|
42.77
|
0.73%
|
580,400
|
0
|
0%
|
580,400
|
0%
|
580,400
|
0%
|
|
ICICI Prudential Technology
|
94.52
|
0.70%
|
1,282,769
|
-166,148
|
-11.47%
|
1,448,917
|
0%
|
1,448,917
|
0%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-176,585
|
-100%
|
176,585
|
0%
|
176,585
|
11.67%
|
|
Aditya Birla Sun Life Digital India Fund
|
156.78
|
3.05%
|
2,127,683
|
40,531
|
1.94%
|
2,087,152
|
1.60%
|
2,054,243
|
7.96%
|
|
Aditya Birla Sun Life Small Cap Fund
|
49.34
|
0.92%
|
669,591
|
0
|
0%
|
669,591
|
0%
|
669,591
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
134.08
|
2.03%
|
1,819,575
|
96,131
|
5.58%
|
1,723,444
|
2.61%
|
1,679,564
|
65.43%
|
|
HSBC Equity Savings Fund
|
1.77
|
0.44%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-67.57%
|
|
HSBC Balanced Advantage Fund
|
14.74
|
0.99%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
17.65%
|
|
Tata Digital India Fund
|
278.90
|
2.45%
|
3,784,992
|
0
|
0%
|
3,784,992
|
0%
|
3,784,992
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
10.32
|
0.66%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.08%
|
2,869
|
49
|
1.74%
|
2,820
|
21.08%
|
2,329
|
3.51%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.04
|
0.77%
|
81,977
|
1,483
|
1.84%
|
80,494
|
-3.43%
|
83,355
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
1.49
|
0.07%
|
20,173
|
4,036
|
25.01%
|
16,137
|
25.34%
|
12,875
|
1.60%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.70
|
2.12%
|
63,773
|
-2,229
|
-3.38%
|
66,002
|
21.93%
|
54,129
|
3.73%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.93
|
0.77%
|
39,801
|
1,619
|
4.24%
|
38,182
|
5.23%
|
36,284
|
2.42%
|
|
Tata Nifty India Digital ETF
|
0.81
|
0.78%
|
11,021
|
1,813
|
19.69%
|
9,208
|
-4.33%
|
9,625
|
12.76%
|
|
Axis Nifty Smallcap 50 Index Fund
|
8.41
|
2.11%
|
114,085
|
7,436
|
6.97%
|
106,649
|
2.66%
|
103,884
|
7.60%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.57
|
0.77%
|
7,722
|
621
|
8.75%
|
7,101
|
10.92%
|
6,402
|
10.91%
|
|
NJ ELSS Tax Saver Scheme
|
9.13
|
3.86%
|
123,873
|
2,651
|
2.19%
|
121,222
|
1.77%
|
119,119
|
2.29%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.87
|
2.14%
|
25,320
|
2,183
|
9.44%
|
23,137
|
15.16%
|
20,092
|
4.07%
|
|
NJ Flexi Cap Fund
|
62.48
|
3.82%
|
847,867
|
43,312
|
5.38%
|
804,555
|
5.70%
|
761,166
|
6.29%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.51
|
3.40%
|
47,577
|
4,916
|
11.52%
|
42,661
|
33.00%
|
32,075
|
6.20%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
679
|
96
|
16.47%
|
583
|
48.35%
|
393
|
13.91%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi - Asset Fund
|
14.00
|
0.42%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Aggressive Hybrid Fund
|
6.00
|
0.92%
|
81,458
|
0
|
0%
|
81,458
|
0%
|
81,458
|
0%
|
|
HDFC Dividend Yield Fund
|
5.83
|
0.10%
|
79,072
|
0
|
0%
|
79,072
|
0%
|
79,072
|
0%
|
|
HDFC Small Cap Fund
|
1,022.74
|
3.08%
|
13,879,889
|
-400,000
|
-2.80%
|
14,279,889
|
0%
|
14,279,889
|
0.75%
|
|
NJ Balanced Advantage Fund
|
96.00
|
2.29%
|
1,302,828
|
90,449
|
7.46%
|
1,212,379
|
-0.77%
|
1,221,793
|
-0.47%
|
|
HDFC Multi Cap Fund
|
91.82
|
0.55%
|
1,246,056
|
0
|
0%
|
1,246,056
|
0%
|
1,246,056
|
67.02%
|
|
WhiteOak Capital Flexi Cap Fund
|
23.47
|
0.61%
|
318,453
|
0
|
0%
|
318,453
|
-10.87%
|
357,292
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.21
|
0.46%
|
16,391
|
0
|
0%
|
16,391
|
0%
|
16,391
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
9.07
|
0.39%
|
123,150
|
0
|
0%
|
123,150
|
0%
|
123,150
|
0%
|
|
Union Retirement Fund
|
1.67
|
1.15%
|
22,600
|
10,000
|
79.37%
|
12,600
|
0%
|
12,600
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
1.79
|
0.32%
|
24,343
|
0
|
0%
|
24,343
|
0%
|
24,343
|
0%
|
|
Union Multicap Fund
|
14.92
|
1.42%
|
202,454
|
126,000
|
164.80%
|
76,454
|
0%
|
76,454
|
-34.37%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.72
|
0.15%
|
23,330
|
0
|
0%
|
23,330
|
0%
|
23,330
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
160
|
89
|
125.35%
|
71
|
0%
|
71
|
-16.47%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.33
|
0.77%
|
45,129
|
5,183
|
12.98%
|
39,946
|
13.80%
|
35,101
|
15.02%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.08%
|
1,574
|
-93
|
-5.58%
|
1,667
|
26.77%
|
1,315
|
88.94%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.15
|
0.77%
|
29,163
|
4,685
|
19.14%
|
24,478
|
12.63%
|
21,733
|
9.09%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.63
|
0.09%
|
8,557
|
0
|
0%
|
8,557
|
0%
|
8,557
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund
|
19.50
|
0.93%
|
264,600
|
600
|
0.23%
|
264,000
|
0%
|
264,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
17.94
|
0.82%
|
243,473
|
473
|
0.19%
|
243,000
|
0%
|
243,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
9.22
|
0.96%
|
125,193
|
0
|
0%
|
125,193
|
0%
|
125,193
|
0%
|
|
Union Small Cap Fund
|
24.80
|
1.56%
|
336,607
|
55,830
|
19.88%
|
280,777
|
0%
|
280,777
|
0%
|
|
Union Innovation & Opportunities Fund
|
19.86
|
2.56%
|
269,465
|
81,473
|
43.34%
|
187,992
|
0%
|
187,992
|
0%
|
|
HDFC Technology Fund
|
31.47
|
2.59%
|
427,020
|
15,000
|
3.64%
|
412,020
|
7.85%
|
382,020
|
48.63%
|
|
WhiteOak Capital Multi Cap Fund
|
5.76
|
0.51%
|
78,132
|
0
|
0%
|
78,132
|
0%
|
78,132
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.07%
|
1,960
|
187
|
10.55%
|
1,773
|
11.16%
|
1,595
|
9.55%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.28
|
0.21%
|
3,792
|
0
|
0%
|
3,792
|
0%
|
3,792
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
4.10
|
0.30%
|
55,700
|
0
|
0%
|
55,700
|
0%
|
55,700
|
0%
|
|
Union Children's Fund
|
0.79
|
1.44%
|
10,691
|
5,700
|
114.21%
|
4,991
|
0%
|
4,991
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.29
|
0.77%
|
3,883
|
207
|
5.63%
|
3,676
|
3.84%
|
3,540
|
1.29%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.58
|
0.77%
|
7,890
|
764
|
10.72%
|
7,126
|
8.50%
|
6,568
|
11.95%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.96
|
1.23%
|
53,785
|
8,100
|
17.73%
|
45,685
|
-35.16%
|
70,460
|
22.19%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.77%
|
4,651
|
1,799
|
63.08%
|
2,852
|
142.11%
|
1,178
|
33.86%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,013
|
100%
|
|
HSBC Flexi Cap Fund
|
33.64
|
0.68%
|
456,600
|
0
|
0%
|
456,600
|
0%
|
456,600
|
0%
|
|
HSBC Large & Mid Cap Fund
|
26.20
|
0.73%
|
355,500
|
0
|
0%
|
355,500
|
-24.04%
|
468,000
|
-33.48%
|
|
Nippon India Value Fund
|
29.20
|
0.34%
|
396,306
|
0
|
0%
|
396,306
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
2.30
|
0.04%
|
31,250
|
0
|
0%
|
31,250
|
100%
|
-
|
-%
|
|
Kotak Technology Fund
|
5.18
|
1.13%
|
70,300
|
27,300
|
63.49%
|
43,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.49
|
1.60%
|
6,644
|
0
|
0%
|
6,644
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
9.21
|
1.93%
|
124,989
|
0
|
0%
|
124,989
|
100%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund
|
294.74
|
2.57%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
44.74
|
0.52%
|
607,172
|
607,172
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
36.84
|
0.26%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Multi Cap Fund
|
62.63
|
4.72%
|
850,000
|
850,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.07%
|
330
|
330
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.20
|
0.07%
|
2,650
|
2,650
|
100%
|
-
|
-%
|
-
|
-%
|