|
LIC MF Flexi Cap Fund
|
8.80
|
0.82%
|
148,578
|
0
|
0%
|
148,578
|
0%
|
148,578
|
34.13%
|
|
UTI Mid Cap Fund
|
96.26
|
0.82%
|
1,624,718
|
0
|
0%
|
1,624,718
|
52.71%
|
1,063,895
|
100%
|
|
Nippon India Small Cap Fund
|
145.63
|
0.26%
|
2,458,046
|
0
|
0%
|
2,458,046
|
59.19%
|
1,544,084
|
0%
|
|
LIC MF Equity Savings Fund
|
0.11
|
0.60%
|
1,779
|
0
|
0%
|
1,779
|
0%
|
1,779
|
23.80%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,948
|
0%
|
|
LIC MF Small Cap Fund
|
2.16
|
0.77%
|
36,530
|
0
|
0%
|
36,530
|
0%
|
36,530
|
-3.13%
|
|
LIC MF Dividend Yield Fund
|
2.16
|
0.89%
|
36,392
|
0
|
0%
|
36,392
|
25.69%
|
28,954
|
22.53%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.98
|
0.65%
|
168,432
|
7,041
|
4.36%
|
161,391
|
5.43%
|
153,077
|
4.95%
|
|
UTI Small Cap Fund
|
63.70
|
1.51%
|
1,075,269
|
25,000
|
2.38%
|
1,050,269
|
5.53%
|
995,269
|
26.42%
|
|
LIC MF Balanced Advantage Fund
|
1.41
|
0.16%
|
23,749
|
0
|
0%
|
23,749
|
0%
|
23,749
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.06%
|
1,773
|
178
|
11.16%
|
1,595
|
9.55%
|
1,456
|
11.74%
|
|
HSBC Midcap Fund
|
36.49
|
0.32%
|
615,996
|
-414,604
|
-40.23%
|
1,030,600
|
0%
|
1,030,600
|
0%
|
|
HSBC Equity Savings Fund
|
1.42
|
0.41%
|
24,000
|
0
|
0%
|
24,000
|
-67.57%
|
74,000
|
0%
|
|
HSBC Value Fund
|
137.81
|
1.03%
|
2,326,064
|
0
|
0%
|
2,326,064
|
0%
|
2,326,064
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
34.39
|
0.60%
|
580,400
|
0
|
0%
|
580,400
|
0%
|
580,400
|
0%
|
|
HSBC Balanced Advantage Fund
|
11.85
|
0.82%
|
200,000
|
0
|
0%
|
200,000
|
17.65%
|
170,000
|
0%
|
|
HSBC Small Cap Fund
|
282.05
|
1.72%
|
4,760,761
|
0
|
0%
|
4,760,761
|
-2.77%
|
4,896,490
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
6.32
|
1.77%
|
106,649
|
2,765
|
2.66%
|
103,884
|
7.60%
|
96,549
|
7.24%
|
|
HSBC Multi Cap Fund
|
27.39
|
0.77%
|
462,305
|
0
|
0%
|
462,305
|
-5.83%
|
490,938
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
9.74
|
0.54%
|
164,400
|
-60,600
|
-26.93%
|
225,000
|
-35.71%
|
350,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
57.76
|
0.54%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
830,000
|
13.70%
|
|
Tata Retirement Savings Progressive Fund
|
15.64
|
0.78%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
100%
|
|
Tata Retirement Savings Moderate Fund
|
14.40
|
0.68%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
100%
|
|
Tata Digital India Fund
|
224.24
|
2.20%
|
3,784,992
|
0
|
0%
|
3,784,992
|
0%
|
3,784,992
|
0%
|
|
Canara Robeco Small Cap Fund
|
122.81
|
1.07%
|
2,072,898
|
0
|
0%
|
2,072,898
|
28.07%
|
1,618,597
|
137.68%
|
|
Canara Robeco ELSS Tax Saver
|
62.21
|
0.74%
|
1,050,000
|
200,000
|
23.53%
|
850,000
|
9.68%
|
775,000
|
100%
|
|
Canara Robeco Value Fund
|
12.29
|
0.99%
|
207,500
|
50,000
|
31.75%
|
157,500
|
10.53%
|
142,500
|
58.33%
|
|
Tata Nifty India Digital ETF
|
0.55
|
0.62%
|
9,208
|
-417
|
-4.33%
|
9,625
|
12.76%
|
8,536
|
13.60%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.67
|
0.65%
|
95,763
|
4,864
|
5.35%
|
90,899
|
5.61%
|
86,069
|
6.92%
|
|
Canara Robeco Multi Cap Fund
|
34.93
|
1.25%
|
589,558
|
105,000
|
21.67%
|
484,558
|
26.00%
|
384,558
|
71.25%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.65%
|
3,676
|
136
|
3.84%
|
3,540
|
1.29%
|
3,495
|
6.43%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.42
|
0.65%
|
7,126
|
558
|
8.50%
|
6,568
|
11.95%
|
5,867
|
14.10%
|
|
ICICI Pru Multicap Fund
|
10.46
|
0.08%
|
176,585
|
0
|
0%
|
176,585
|
11.67%
|
158,125
|
410.01%
|
|
Aditya Birla Sun Life Digital India Fund
|
123.65
|
2.65%
|
2,087,152
|
32,909
|
1.60%
|
2,054,243
|
7.96%
|
1,902,855
|
8.71%
|
|
Aditya Birla Sun Life Small Cap Fund
|
39.67
|
0.77%
|
669,591
|
0
|
0%
|
669,591
|
0%
|
669,591
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
102.11
|
1.64%
|
1,723,444
|
43,880
|
2.61%
|
1,679,564
|
65.43%
|
1,015,298
|
41.45%
|
|
HDFC Small Cap Fund
|
846.01
|
2.68%
|
14,279,889
|
0
|
0%
|
14,279,889
|
0.75%
|
14,174,025
|
-17.49%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.29
|
0.55%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
2,820
|
491
|
21.08%
|
2,329
|
3.51%
|
2,250
|
1.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.77
|
0.65%
|
80,494
|
-2,861
|
-3.43%
|
83,355
|
-0.15%
|
83,480
|
6.31%
|
|
HDFC Dividend Yield Fund
|
4.68
|
0.08%
|
79,072
|
0
|
0%
|
79,072
|
0%
|
79,072
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.91
|
1.77%
|
66,002
|
11,873
|
21.93%
|
54,129
|
3.73%
|
52,181
|
7.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.26
|
0.64%
|
38,182
|
1,898
|
5.23%
|
36,284
|
2.42%
|
35,425
|
8.54%
|
|
HDFC Multi Cap Fund
|
73.82
|
0.47%
|
1,246,056
|
0
|
0%
|
1,246,056
|
67.02%
|
746,056
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
18.87
|
0.52%
|
318,453
|
-38,839
|
-10.87%
|
357,292
|
0%
|
357,292
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.97
|
0.39%
|
16,391
|
0
|
0%
|
16,391
|
0%
|
16,391
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
7.30
|
0.34%
|
123,150
|
0
|
0%
|
123,150
|
0%
|
123,150
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
1.44
|
0.26%
|
24,343
|
0
|
0%
|
24,343
|
0%
|
24,343
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
71
|
0
|
0%
|
71
|
-16.47%
|
85
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.37
|
0.65%
|
39,946
|
4,845
|
13.80%
|
35,101
|
15.02%
|
30,518
|
-6.16%
|
|
NJ ELSS Tax Saver Scheme
|
7.18
|
3.31%
|
121,222
|
2,103
|
1.77%
|
119,119
|
2.29%
|
116,450
|
4.07%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.37
|
1.77%
|
23,137
|
3,045
|
15.16%
|
20,092
|
4.07%
|
19,307
|
6.24%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.06%
|
1,667
|
352
|
26.77%
|
1,315
|
88.94%
|
696
|
13.54%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.45
|
0.65%
|
24,478
|
2,745
|
12.63%
|
21,733
|
9.09%
|
19,922
|
9.09%
|
|
NJ Flexi Cap Fund
|
47.67
|
3.35%
|
804,555
|
43,389
|
5.70%
|
761,166
|
6.29%
|
716,122
|
0.92%
|
|
HDFC Technology Fund
|
24.41
|
2.30%
|
412,020
|
30,000
|
7.85%
|
382,020
|
48.63%
|
257,020
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
4.63
|
0.44%
|
78,132
|
0
|
0%
|
78,132
|
0%
|
78,132
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.22
|
0.19%
|
3,792
|
0
|
0%
|
3,792
|
0%
|
3,792
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
3.30
|
0.25%
|
55,700
|
0
|
0%
|
55,700
|
0%
|
55,700
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.65%
|
2,852
|
1,674
|
142.11%
|
1,178
|
33.86%
|
880
|
9.86%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.06%
|
583
|
190
|
48.35%
|
393
|
13.91%
|
345
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273,200
|
-14.41%
|
|
Union ELSS Tax Saver Fund
|
7.42
|
0.79%
|
125,193
|
0
|
0%
|
125,193
|
0%
|
125,193
|
0%
|
|
Union Small Cap Fund
|
16.63
|
1.08%
|
280,777
|
0
|
0%
|
280,777
|
0%
|
280,777
|
-14.76%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,555
|
-14.09%
|
|
Union Aggressive Hybrid Fund
|
4.83
|
0.78%
|
81,458
|
0
|
0%
|
81,458
|
0%
|
81,458
|
0%
|
|
NJ Balanced Advantage Fund
|
71.83
|
1.81%
|
1,212,379
|
-9,414
|
-0.77%
|
1,221,793
|
-0.47%
|
1,227,564
|
-6.29%
|
|
Union Retirement Fund
|
0.75
|
0.54%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Union Multicap Fund
|
4.53
|
0.45%
|
76,454
|
0
|
0%
|
76,454
|
-34.37%
|
116,500
|
-11.41%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.38
|
0.13%
|
23,330
|
0
|
0%
|
23,330
|
0%
|
23,330
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.51
|
0.08%
|
8,557
|
0
|
0%
|
8,557
|
0%
|
8,557
|
52.31%
|
|
Union Innovation & Opportunities Fund
|
11.14
|
1.52%
|
187,992
|
0
|
0%
|
187,992
|
0%
|
187,992
|
0%
|
|
Union Children's Fund
|
0.30
|
0.58%
|
4,991
|
0
|
0%
|
4,991
|
0%
|
4,991
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.53
|
2.90%
|
42,661
|
10,586
|
33.00%
|
32,075
|
6.20%
|
30,203
|
3.35%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology
|
85.84
|
0.68%
|
1,448,917
|
0
|
0%
|
1,448,917
|
0%
|
1,448,917
|
28.32%
|
|
HDFC Multi - Asset Fund
|
11.26
|
0.36%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,307
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,767
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.96
|
0.06%
|
16,137
|
3,262
|
25.34%
|
12,875
|
1.60%
|
12,672
|
43.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.42
|
0.65%
|
7,101
|
699
|
10.92%
|
6,402
|
10.91%
|
5,772
|
12.87%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.71
|
1.04%
|
45,685
|
-24,775
|
-35.16%
|
70,460
|
22.19%
|
57,666
|
25.16%
|
|
HSBC Flexi Cap Fund
|
27.05
|
0.56%
|
456,600
|
0
|
0%
|
456,600
|
0%
|
456,600
|
0%
|
|
HSBC Large & Mid Cap Fund
|
21.06
|
0.62%
|
355,500
|
-112,500
|
-24.04%
|
468,000
|
-33.48%
|
703,600
|
0%
|
|
LIC MF Childrens Fund
|
0.16
|
0.97%
|
2,767
|
0
|
0%
|
2,767
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.15
|
0.96%
|
19,382
|
0
|
0%
|
19,382
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-17,013
|
-100%
|
17,013
|
100%
|
-
|
-%
|
|
Nippon India Value Fund
|
23.48
|
0.29%
|
396,306
|
396,306
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
1.85
|
0.04%
|
31,250
|
31,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Technology Fund
|
2.55
|
0.70%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.39
|
1.38%
|
6,644
|
6,644
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
7.41
|
1.84%
|
124,989
|
124,989
|
100%
|
-
|
-%
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-
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-%
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