Nippon India Small Cap Fund - Growth
|
111.54
|
0.24%
|
1,544,084
|
0
|
0%
|
1,544,084
|
0%
|
1,544,084
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.72
|
1.31%
|
37,710
|
0
|
0%
|
37,710
|
181.08%
|
13,416
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.71
|
1.32%
|
23,630
|
2,365
|
11.12%
|
21,265
|
51.80%
|
14,009
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.54
|
0.96%
|
145,854
|
-8,215
|
-5.33%
|
154,069
|
12.00%
|
137,567
|
4.59%
|
HSBC Midcap Fund Growth
|
74.45
|
0.76%
|
1,030,600
|
0
|
0%
|
1,030,600
|
0%
|
1,030,600
|
0%
|
HSBC Value Growth
|
168.02
|
1.47%
|
2,326,064
|
0
|
0%
|
2,326,064
|
0%
|
2,326,064
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
41.93
|
0.81%
|
580,400
|
0
|
0%
|
580,400
|
0%
|
580,400
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.28
|
0.88%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
353.70
|
2.64%
|
4,896,490
|
0
|
0%
|
4,896,490
|
0%
|
4,896,490
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
35.46
|
1.33%
|
490,938
|
0
|
0%
|
490,938
|
0%
|
490,938
|
0%
|
HSBC Equity Savings Growth
|
5.35
|
2.32%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.67
|
0.96%
|
78,526
|
-602
|
-0.76%
|
79,128
|
-5.92%
|
84,111
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.09%
|
8,815
|
247
|
2.88%
|
8,568
|
2.77%
|
8,337
|
0.49%
|
Aditya Birla Sun Life Digital India Fund Growth
|
126.45
|
2.77%
|
1,750,468
|
217,276
|
14.17%
|
1,533,192
|
0%
|
1,533,192
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.37
|
1.09%
|
669,591
|
-150,719
|
-18.37%
|
820,310
|
0%
|
820,310
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.50
|
2.70%
|
90,027
|
-10,128
|
-10.11%
|
100,155
|
5.45%
|
94,982
|
16.16%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.81
|
0.96%
|
80,497
|
2,861
|
3.69%
|
77,636
|
11.11%
|
69,870
|
8.30%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.08
|
4.39%
|
111,896
|
6,587
|
6.25%
|
105,309
|
4.09%
|
101,171
|
3.27%
|
NJ Flexi Cap Fund Regular Growth
|
51.26
|
4.73%
|
709,600
|
53,668
|
8.18%
|
655,932
|
10.64%
|
592,855
|
10.31%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.45
|
1.12%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
ICICI Prudential Technology Fund Growth
|
81.56
|
0.68%
|
1,129,145
|
136,676
|
13.77%
|
992,469
|
29.34%
|
767,343
|
-8.07%
|
Union Flexi Cap Fund Growth
|
23.06
|
1.16%
|
319,200
|
0
|
0%
|
319,200
|
0%
|
319,200
|
0%
|
Union ELSS Tax Saver Fund Growth
|
9.04
|
1.07%
|
125,193
|
0
|
0%
|
125,193
|
0%
|
125,193
|
28.27%
|
Union Small Cap Fund Regular Growth
|
23.79
|
1.84%
|
329,378
|
-76,824
|
-18.91%
|
406,202
|
0%
|
406,202
|
0%
|
HDFC Small Cap Fund Growth
|
1,240.87
|
4.50%
|
17,178,253
|
-1,451,557
|
-7.79%
|
18,629,810
|
0%
|
18,629,810
|
-0.27%
|
Tata Digital India Fund Regular Growth
|
273.41
|
2.82%
|
3,784,992
|
100,000
|
2.71%
|
3,684,992
|
0%
|
3,684,992
|
13.45%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.11
|
0.75%
|
140,000
|
-10,000
|
-6.67%
|
150,000
|
0%
|
150,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,743
|
-100%
|
9,743
|
100%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.42
|
0.89%
|
5,809
|
0
|
0%
|
5,809
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.08%
|
2,220
|
120
|
5.71%
|
2,100
|
8.19%
|
1,941
|
5.95%
|
Union Focused Fund Regular Growth
|
9.97
|
2.57%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
5.71
|
0.12%
|
79,072
|
0
|
0%
|
79,072
|
0%
|
79,072
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.36
|
0.96%
|
32,637
|
-687
|
-2.06%
|
33,324
|
4.46%
|
31,901
|
3.88%
|
HDFC Multi Cap Fund Regular Growth
|
53.89
|
0.43%
|
746,056
|
0
|
0%
|
746,056
|
0%
|
746,056
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
25.81
|
0.80%
|
357,292
|
0
|
0%
|
357,292
|
0%
|
357,292
|
0%
|
Tata Nifty India Digital ETF
|
0.54
|
0.79%
|
7,514
|
120
|
1.62%
|
7,394
|
0.20%
|
7,379
|
-0.79%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.18
|
0.61%
|
16,391
|
1,965
|
13.62%
|
14,426
|
0%
|
14,426
|
0%
|
Union Retirement Fund Regular Growth
|
0.91
|
0.76%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.76
|
0.40%
|
24,343
|
0
|
0%
|
24,343
|
0%
|
24,343
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.97%
|
5,114
|
742
|
16.97%
|
4,372
|
14.66%
|
3,813
|
13.99%
|
Union Multicap Fund Regular Growth
|
9.50
|
1.14%
|
131,500
|
0
|
0%
|
131,500
|
18.26%
|
111,200
|
15.23%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
85
|
1
|
1.19%
|
84
|
18.31%
|
71
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.96%
|
18,262
|
806
|
4.62%
|
17,456
|
11.21%
|
15,696
|
9.23%
|
Union Innovation & Opportunities Fund Regular Growth
|
13.58
|
2.26%
|
187,992
|
-31,050
|
-14.18%
|
219,042
|
0%
|
219,042
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,440
|
100%
|
HDFC Technology Fund Regular Growth
|
18.57
|
1.93%
|
257,020
|
0
|
0%
|
257,020
|
0%
|
257,020
|
12.87%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.64
|
0.72%
|
78,132
|
0
|
0%
|
78,132
|
0%
|
78,132
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.08%
|
1,303
|
7
|
0.54%
|
1,242
|
2.64%
|
1,088
|
9.79%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.27
|
0.27%
|
3,792
|
0
|
0%
|
3,792
|
0%
|
3,792
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.02
|
0.38%
|
55,700
|
0
|
0%
|
55,700
|
0%
|
55,700
|
0%
|
HDFC Multi - Asset Growth
|
13.72
|
0.52%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.69
|
0.18%
|
23,330
|
0
|
0%
|
23,330
|
0%
|
23,330
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.41
|
0.10%
|
5,618
|
0
|
0%
|
5,618
|
0%
|
5,618
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
94.62
|
2.39%
|
1,309,912
|
-5,748
|
-0.44%
|
1,315,660
|
-0.87%
|
1,327,255
|
-12.28%
|
Union Children's Fund Regular Growth
|
0.36
|
0.85%
|
4,991
|
0
|
0%
|
4,991
|
0%
|
4,991
|
8.19%
|
Union Balanced Advantage Fund Regular Growth
|
4.14
|
0.26%
|
57,307
|
-60,123
|
-51.20%
|
117,430
|
0%
|
117,430
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.88
|
1.00%
|
81,458
|
0
|
0%
|
81,458
|
0%
|
81,458
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.51
|
2.67%
|
48,636
|
-10,502
|
-17.76%
|
59,138
|
-21.10%
|
74,954
|
35.86%
|
HDFC Nifty Smallcap 250 ETF
|
2.35
|
0.96%
|
32,523
|
9,791
|
43.07%
|
22,732
|
7.13%
|
21,219
|
19.06%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.31
|
2.65%
|
18,173
|
-3,326
|
-15.47%
|
21,499
|
5.19%
|
20,438
|
19.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.08%
|
613
|
28
|
4.79%
|
585
|
29.42%
|
452
|
31.40%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.11
|
3.40%
|
29,225
|
2,139
|
7.90%
|
27,086
|
7.09%
|
25,292
|
21.54%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.94%
|
3,284
|
101
|
3.17%
|
3,183
|
0.89%
|
3,155
|
31.95%
|
Union Equity Savings Fund Regular Growth
|
0.20
|
0.17%
|
2,767
|
-3,303
|
-54.42%
|
6,070
|
0%
|
6,070
|
0%
|
HSBC Flexi Cap Fund - Growth
|
32.98
|
0.78%
|
456,600
|
0
|
0%
|
456,600
|
0%
|
456,600
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
50.82
|
1.84%
|
703,600
|
0
|
0%
|
703,600
|
0%
|
703,600
|
0%
|
LIC MF Flexi Cap Fund Growth
|
8.00
|
0.85%
|
110,773
|
107,296
|
3085.88%
|
3,477
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.10
|
0.71%
|
1,437
|
674
|
88.34%
|
763
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
49.19
|
0.52%
|
681,002
|
439,572
|
182.07%
|
241,430
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.14
|
0.80%
|
1,948
|
0
|
0%
|
1,948
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
2.24
|
0.02%
|
31,004
|
0
|
0%
|
31,004
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.95%
|
5,142
|
561
|
12.25%
|
4,196
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.33
|
2.65%
|
46,072
|
36,998
|
407.74%
|
9,074
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.09%
|
345
|
-6
|
-1.71%
|
351
|
0.29%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
6.50
|
0.58%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
16.22
|
0.81%
|
224,558
|
224,558
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
51.85
|
0.91%
|
717,790
|
717,790
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
56.87
|
1.61%
|
787,269
|
787,269
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.72
|
0.19%
|
23,749
|
23,749
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
3.94
|
0.93%
|
54,500
|
54,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.96%
|
801
|
801
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
25.28
|
1.78%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|