LIC MF Flexi Cap Fund Growth
|
10.34
|
0.96%
|
165,271
|
16,693
|
11.24%
|
148,578
|
0%
|
148,578
|
0%
|
LIC MF Childrens Fund
|
0.17
|
1.04%
|
2,767
|
0
|
0%
|
2,767
|
0%
|
2,767
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
65.72
|
0.60%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
LIC MF Equity Savings Growth
|
0.15
|
0.74%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.53
|
0.79%
|
40,348
|
0
|
0%
|
40,348
|
0%
|
40,348
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.03
|
0.74%
|
48,357
|
6,251
|
14.85%
|
42,106
|
15.26%
|
36,530
|
0%
|
LIC MF Value Fund Growth
|
1.21
|
0.85%
|
19,382
|
0
|
0%
|
19,382
|
0%
|
19,382
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
5.64
|
1.22%
|
90,048
|
17,818
|
24.67%
|
72,230
|
0%
|
72,230
|
20.15%
|
Canara Robeco Small Cap Fund Regular Growth
|
129.74
|
1.04%
|
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
|
70.41
|
0.80%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
12.99
|
1.02%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.61
|
0.58%
|
73,592
|
14,231
|
23.97%
|
59,361
|
-2.08%
|
60,623
|
155.27%
|
Canara Robeco Multi Cap Fund Regular Growth
|
36.90
|
0.96%
|
589,558
|
0
|
0%
|
589,558
|
0%
|
589,558
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
9.64
|
0.64%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
108.10
|
0.90%
|
1,727,184
|
102,466
|
6.31%
|
1,624,718
|
0%
|
1,624,718
|
0%
|
Nippon India Value Fund - Growth
|
55.39
|
0.65%
|
885,002
|
0
|
0%
|
885,002
|
0%
|
885,002
|
0%
|
HSBC Midcap Fund Growth
|
1.59
|
0.01%
|
25,407
|
0
|
0%
|
25,407
|
-95.88%
|
615,996
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.42
|
0.63%
|
198,451
|
7,432
|
3.89%
|
191,019
|
4.75%
|
182,357
|
-1.62%
|
UTI Small Cap Fund Regular Growth
|
69.75
|
1.50%
|
1,114,372
|
39,103
|
3.64%
|
1,075,269
|
0%
|
1,075,269
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.79
|
1.70%
|
124,504
|
1,566
|
1.27%
|
122,938
|
3.27%
|
119,049
|
0.66%
|
HSBC Multi Cap Fund Regular Growth
|
35.09
|
0.80%
|
560,640
|
0
|
0%
|
560,640
|
0%
|
560,640
|
-26.29%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.93
|
1.71%
|
30,816
|
1,097
|
3.69%
|
29,719
|
7.37%
|
27,678
|
7.51%
|
Nippon India Innovation Fund Regular Growth
|
39.51
|
1.72%
|
631,269
|
0
|
0%
|
631,269
|
0%
|
631,269
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
4.01
|
0.19%
|
64,000
|
-100,400
|
-61.07%
|
164,400
|
0%
|
164,400
|
0%
|
Kotak Technology Fund Regular Growth
|
5.21
|
0.89%
|
83,300
|
0
|
0%
|
83,300
|
0%
|
83,300
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
2,358
|
28
|
1.20%
|
2,330
|
1.44%
|
2,297
|
-8.01%
|
Nippon India Balanced Advantage Fund Growth
|
57.87
|
0.65%
|
924,617
|
206,537
|
28.76%
|
718,080
|
0%
|
718,080
|
10.47%
|
HDFC Multi - Asset Growth
|
11.89
|
0.31%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
132.45
|
2.48%
|
2,116,161
|
-11,522
|
-0.54%
|
2,127,683
|
0%
|
2,127,683
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.91
|
0.81%
|
669,591
|
0
|
0%
|
669,591
|
0%
|
669,591
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
113.89
|
1.79%
|
1,819,575
|
0
|
0%
|
1,819,575
|
0%
|
1,819,575
|
0%
|
Nippon India Small Cap Fund - Growth
|
170.80
|
0.28%
|
2,728,832
|
0
|
0%
|
2,728,832
|
0%
|
2,728,832
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
145.59
|
1.06%
|
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
|
11.89
|
0.78%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,124,280
|
0%
|
4,124,280
|
-23.97%
|
HDFC Small Cap Fund Growth
|
929.05
|
2.75%
|
14,843,443
|
925,913
|
6.65%
|
13,917,530
|
0.27%
|
13,879,889
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.76
|
0.55%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.35
|
0.63%
|
85,509
|
2,258
|
2.71%
|
83,251
|
2.99%
|
80,837
|
-4.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.35
|
0.07%
|
21,552
|
412
|
1.95%
|
21,140
|
2.60%
|
20,604
|
1.57%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.26
|
0.80%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
4.95
|
0.08%
|
79,072
|
0
|
0%
|
79,072
|
0%
|
79,072
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.08
|
1.71%
|
65,255
|
-1,739
|
-2.60%
|
66,994
|
-7.19%
|
72,182
|
-0.44%
|
HDFC Multi Cap Fund Regular Growth
|
77.99
|
0.45%
|
1,246,056
|
0
|
0%
|
1,246,056
|
0%
|
1,246,056
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.90
|
0.63%
|
126,294
|
5,397
|
4.46%
|
120,897
|
6.98%
|
113,012
|
1.02%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
159
|
16
|
11.19%
|
143
|
0%
|
143
|
-10.63%
|
HDFC Nifty Smallcap 250 ETF
|
4.60
|
0.63%
|
73,567
|
9,204
|
14.30%
|
64,363
|
25.00%
|
51,490
|
5.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
2,057
|
119
|
6.14%
|
1,938
|
5.90%
|
1,830
|
7.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.35
|
0.63%
|
37,521
|
2,193
|
6.21%
|
35,328
|
10.63%
|
31,933
|
3.00%
|
HDFC Technology Fund Regular Growth
|
27.04
|
1.89%
|
432,020
|
0
|
0%
|
432,020
|
0%
|
432,020
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.58
|
0.63%
|
9,191
|
835
|
9.99%
|
8,356
|
-16.06%
|
9,955
|
3.74%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
1,061
|
192
|
22.09%
|
869
|
19.86%
|
725
|
-0.41%
|
Tata Mid Cap Growth Fund Regular Growth
|
68.85
|
1.53%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
80.05%
|
Tata Equity P/E Fund Regular Growth
|
90.69
|
1.05%
|
1,449,000
|
0
|
0%
|
1,449,000
|
6.62%
|
1,359,000
|
14.27%
|
Invesco India Mid Cap Fund Growth
|
93.31
|
1.59%
|
1,490,858
|
0
|
0%
|
1,490,858
|
58.40%
|
941,204
|
2911.85%
|
Invesco India Large&MidCap Fund Growth
|
110.20
|
1.74%
|
1,760,627
|
129,916
|
7.97%
|
1,630,711
|
160.83%
|
625,195
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
49.85
|
2.36%
|
796,530
|
49,530
|
6.63%
|
747,000
|
16.90%
|
639,000
|
12.70%
|
Tata Retirement Savings Moderate Fund Growth
|
43.58
|
2.00%
|
696,300
|
43,800
|
6.71%
|
652,500
|
16%
|
562,500
|
19.17%
|
Tata Retirement Savings Conservative Fund Growth
|
1.24
|
0.71%
|
19,860
|
0
|
0%
|
18,900
|
0%
|
15,300
|
0%
|
Tata Digital India Fund Regular Growth
|
320.81
|
2.53%
|
5,125,514
|
0
|
0%
|
5,125,514
|
9.52%
|
4,679,997
|
18.89%
|
Tata Nifty India Digital ETF
|
1.00
|
0.62%
|
15,957
|
852
|
5.64%
|
15,105
|
9.39%
|
13,809
|
16.07%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,413
|
7.21%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
994,402
|
10.94%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.12
|
2.88%
|
81,821
|
-1,363
|
-1.64%
|
83,184
|
24.22%
|
66,964
|
-0.27%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.63%
|
9,620
|
386
|
4.18%
|
9,234
|
7.41%
|
8,597
|
2.92%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-25,385
|
-100%
|
25,385
|
3.93%
|
24,424
|
408.09%
|
ICICI Prudential Technology Fund Growth
|
60.81
|
0.43%
|
971,501
|
0
|
0%
|
971,501
|
6.67%
|
910,747
|
-29.00%
|
Tata Equity Savings Regular Growth
|
1.36
|
0.61%
|
21,800
|
0
|
0%
|
21,800
|
37.97%
|
15,800
|
100%
|
Union ELSS Tax Saver Fund Growth
|
7.84
|
0.84%
|
125,193
|
0
|
0%
|
125,193
|
0%
|
125,193
|
0%
|
Union Small Cap Fund Regular Growth
|
24.37
|
1.47%
|
389,297
|
0
|
0%
|
389,297
|
0%
|
389,297
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
3,687
|
622
|
20.29%
|
3,065
|
2.78%
|
2,982
|
0.78%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.25
|
0.51%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,310,658
|
0.41%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.77
|
0.63%
|
44,256
|
1,329
|
3.10%
|
42,927
|
4.94%
|
40,908
|
-2.46%
|
Union Retirement Fund Regular Growth
|
1.41
|
0.92%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.63%
|
9,727
|
480
|
5.19%
|
9,247
|
8.72%
|
8,505
|
4.25%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-202,454
|
-100%
|
202,454
|
0%
|
202,454
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
9.85
|
1.10%
|
157,365
|
-150,000
|
-48.80%
|
307,365
|
14.06%
|
269,465
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
2,563
|
142
|
5.87%
|
2,421
|
6.09%
|
2,282
|
7.74%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,691
|
0%
|
10,691
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.69
|
1.11%
|
74,909
|
6,147
|
8.94%
|
68,762
|
13.77%
|
60,439
|
-0.21%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
464
|
41
|
9.69%
|
423
|
1.93%
|
415
|
13.08%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
958
|
49
|
5.39%
|
909
|
4.97%
|
866
|
14.25%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.22%
|
14,148
|
173
|
1.24%
|
13,975
|
5.57%
|
13,238
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.93
|
0.46%
|
318,453
|
0
|
0%
|
318,453
|
0%
|
318,453
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.03
|
0.33%
|
16,391
|
0
|
0%
|
16,391
|
0%
|
16,391
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.19
|
0.18%
|
19,017
|
-5,326
|
-21.88%
|
24,343
|
0%
|
24,343
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.89
|
0.35%
|
78,132
|
0
|
0%
|
78,132
|
0%
|
78,132
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.24
|
0.15%
|
3,792
|
0
|
0%
|
3,792
|
0%
|
3,792
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.49
|
0.23%
|
55,700
|
0
|
0%
|
55,700
|
0%
|
55,700
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.46
|
0.11%
|
23,330
|
0
|
0%
|
23,330
|
0%
|
23,330
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.54
|
0.05%
|
8,557
|
0
|
0%
|
8,557
|
0%
|
8,557
|
0%
|
Invesco India Technology Fund Regular Growth
|
7.63
|
2.36%
|
121,954
|
0
|
0%
|
121,954
|
14.90%
|
106,143
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.55
|
0.07%
|
8,815
|
263
|
3.08%
|
8,552
|
8.02%
|
7,917
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.63%
|
4,650
|
206
|
4.64%
|
4,444
|
7.84%
|
4,121
|
1.88%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
360
|
17
|
4.96%
|
343
|
3.63%
|
331
|
-1.78%
|
HSBC Flexi Cap Fund - Growth
|
28.58
|
0.57%
|
456,600
|
0
|
0%
|
456,600
|
0%
|
456,600
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
2.52
|
0.06%
|
40,230
|
0
|
0%
|
40,230
|
-88.68%
|
355,500
|
0%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
7.87
|
2.83%
|
125,775
|
0
|
0%
|
125,775
|
100%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
36.69
|
1.98%
|
586,229
|
146,829
|
33.42%
|
439,400
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
316
|
23
|
7.85%
|
293
|
100%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
12.16
|
0.74%
|
194,200
|
194,200
|
100%
|
-
|
-%
|
-
|
-%
|