LIC MF Flexi Cap Fund Growth
|
9.38
|
0.83%
|
148,578
|
0
|
0%
|
148,578
|
0%
|
148,578
|
0%
|
LIC MF Childrens Fund
|
0.17
|
1.00%
|
2,767
|
0
|
0%
|
2,767
|
0%
|
2,767
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
102.53
|
0.81%
|
1,624,718
|
0
|
0%
|
1,624,718
|
0%
|
1,624,718
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.31
|
0.62%
|
36,530
|
0
|
0%
|
36,530
|
0%
|
36,530
|
0%
|
LIC MF Value Fund Growth
|
1.22
|
0.93%
|
19,382
|
0
|
0%
|
19,382
|
0%
|
19,382
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
66.26
|
0.59%
|
1,050,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
59.39
|
1.01%
|
941,204
|
909,954
|
2911.85%
|
31,250
|
0%
|
31,250
|
0%
|
Nippon India Small Cap Fund - Growth
|
172.20
|
0.28%
|
2,728,832
|
0
|
0%
|
2,728,832
|
10.09%
|
2,478,832
|
0.85%
|
LIC MF Equity Savings Growth
|
0.15
|
0.70%
|
2,400
|
0
|
0%
|
2,400
|
34.91%
|
1,779
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000,000
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
130.81
|
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
|
70.99
|
0.77%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
7.14%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.10
|
0.62%
|
80,837
|
-3,789
|
-4.48%
|
84,626
|
3.23%
|
81,977
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.51
|
0.61%
|
182,357
|
-3,000
|
-1.62%
|
185,357
|
3.17%
|
179,658
|
6.67%
|
UTI Small Cap Fund Regular Growth
|
67.85
|
1.46%
|
1,075,269
|
0
|
0%
|
1,075,269
|
0%
|
1,075,269
|
0%
|
Canara Robeco Value Fund Regular Growth
|
13.09
|
0.98%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.83
|
0.45%
|
60,623
|
36,874
|
155.27%
|
23,749
|
0%
|
23,749
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
37.20
|
1.00%
|
589,558
|
0
|
0%
|
589,558
|
0%
|
589,558
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
725
|
-3
|
-0.41%
|
728
|
7.22%
|
679
|
16.47%
|
Motilal Oswal Quant Fund Regular Growth
|
1.54
|
1.01%
|
24,424
|
19,617
|
408.09%
|
4,807
|
-27.65%
|
6,644
|
0%
|
Nippon India Value Fund - Growth
|
55.85
|
0.62%
|
885,002
|
0
|
0%
|
885,002
|
123.31%
|
396,306
|
0%
|
HSBC Midcap Fund Growth
|
38.87
|
0.32%
|
615,996
|
0
|
0%
|
615,996
|
0%
|
615,996
|
0%
|
HSBC Value Growth
|
146.79
|
1.04%
|
2,326,064
|
0
|
0%
|
2,326,064
|
0%
|
2,326,064
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
36.63
|
0.63%
|
580,400
|
0
|
0%
|
-
|
-%
|
580,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
260.26
|
1.50%
|
4,124,280
|
-1,300,000
|
-23.97%
|
-
|
-%
|
5,424,280
|
13.94%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.51
|
1.70%
|
119,049
|
785
|
0.66%
|
118,264
|
3.66%
|
114,085
|
6.97%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.13
|
0.61%
|
113,012
|
1,138
|
1.02%
|
111,874
|
7.22%
|
104,336
|
8.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.62%
|
8,505
|
347
|
4.25%
|
8,158
|
5.65%
|
7,722
|
8.75%
|
HSBC Multi Cap Fund Regular Growth
|
35.38
|
0.83%
|
560,640
|
-200,000
|
-26.29%
|
760,640
|
0%
|
760,640
|
64.53%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
10.37
|
0.50%
|
164,400
|
0
|
0%
|
164,400
|
0%
|
164,400
|
0%
|
ICICI Prudential Technology Fund Growth
|
57.47
|
0.41%
|
910,747
|
-372,022
|
-29.00%
|
1,282,769
|
0%
|
1,282,769
|
-11.47%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
11.99
|
0.32%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
134.27
|
2.55%
|
2,127,683
|
0
|
0%
|
2,127,683
|
0%
|
2,127,683
|
1.94%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.25
|
0.78%
|
669,591
|
0
|
0%
|
669,591
|
0%
|
669,591
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
114.82
|
1.69%
|
1,819,575
|
0
|
0%
|
1,819,575
|
0%
|
1,819,575
|
5.58%
|
Tata Retirement Savings Progressive Fund Growth
|
40.32
|
1.85%
|
639,000
|
72,000
|
12.70%
|
567,000
|
114.29%
|
264,600
|
0.23%
|
Tata Retirement Savings Moderate Fund Growth
|
35.50
|
1.59%
|
562,500
|
90,500
|
19.17%
|
472,000
|
93.86%
|
243,473
|
0.19%
|
Union ELSS Tax Saver Fund Growth
|
7.90
|
0.80%
|
125,193
|
0
|
0%
|
125,193
|
0%
|
125,193
|
0%
|
Union Small Cap Fund Regular Growth
|
24.57
|
1.48%
|
389,297
|
0
|
0%
|
389,297
|
15.65%
|
336,607
|
19.88%
|
HDFC Small Cap Fund Growth
|
875.89
|
2.58%
|
13,879,889
|
0
|
0%
|
13,879,889
|
0%
|
13,879,889
|
-2.80%
|
Tata Digital India Fund Regular Growth
|
295.33
|
2.45%
|
4,679,997
|
743,507
|
18.89%
|
3,936,490
|
4.00%
|
3,784,992
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.83
|
0.55%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
2,982
|
23
|
0.78%
|
2,959
|
3.14%
|
2,869
|
1.74%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.28
|
0.49%
|
52,000
|
0
|
0%
|
52,000
|
-36.16%
|
81,458
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
4.99
|
0.08%
|
79,072
|
0
|
0%
|
79,072
|
0%
|
79,072
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.56
|
1.70%
|
72,182
|
-319
|
-0.44%
|
72,501
|
13.69%
|
63,773
|
-3.38%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.58
|
0.60%
|
40,908
|
-1,032
|
-2.46%
|
41,940
|
5.37%
|
39,801
|
4.24%
|
HDFC Multi Cap Fund Regular Growth
|
78.63
|
0.44%
|
1,246,056
|
0
|
0%
|
1,246,056
|
0%
|
1,246,056
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.10
|
0.47%
|
318,453
|
0
|
0%
|
318,453
|
0%
|
318,453
|
0%
|
Tata Nifty India Digital ETF
|
0.87
|
0.63%
|
13,809
|
1,912
|
16.07%
|
11,897
|
7.95%
|
11,021
|
19.69%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.03
|
0.35%
|
16,391
|
0
|
0%
|
16,391
|
0%
|
16,391
|
0%
|
Union Retirement Fund Regular Growth
|
1.43
|
0.92%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
79.37%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.54
|
0.24%
|
24,343
|
0
|
0%
|
24,343
|
0%
|
24,343
|
0%
|
Union Multicap Fund Regular Growth
|
12.78
|
1.15%
|
202,454
|
0
|
0%
|
202,454
|
0%
|
202,454
|
164.80%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.47
|
0.12%
|
23,330
|
0
|
0%
|
23,330
|
0%
|
23,330
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.25
|
0.61%
|
51,490
|
2,587
|
5.29%
|
48,903
|
8.36%
|
45,129
|
12.98%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.55
|
3.20%
|
135,413
|
9,107
|
7.21%
|
126,306
|
1.96%
|
123,873
|
2.19%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.75
|
1.71%
|
27,678
|
1,933
|
7.51%
|
25,745
|
1.68%
|
25,320
|
9.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
1,830
|
125
|
7.33%
|
1,705
|
8.32%
|
1,574
|
-5.58%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.54
|
0.06%
|
8,557
|
0
|
0%
|
8,557
|
0%
|
8,557
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
62.75
|
3.20%
|
994,402
|
98,090
|
10.94%
|
896,312
|
5.71%
|
847,867
|
5.38%
|
Union Innovation & Opportunities Fund Regular Growth
|
17.00
|
1.98%
|
269,465
|
0
|
0%
|
269,465
|
0%
|
269,465
|
43.34%
|
HDFC Technology Fund Regular Growth
|
27.26
|
2.03%
|
432,020
|
0
|
0%
|
432,020
|
1.17%
|
427,020
|
3.64%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.93
|
0.38%
|
78,132
|
0
|
0%
|
78,132
|
0%
|
78,132
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
2,282
|
164
|
7.74%
|
2,118
|
8.06%
|
1,960
|
10.55%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.24
|
0.17%
|
3,792
|
0
|
0%
|
3,792
|
0%
|
3,792
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.51
|
0.23%
|
55,700
|
0
|
0%
|
55,700
|
0%
|
55,700
|
0%
|
Union Children's Fund Regular Growth
|
0.67
|
1.12%
|
10,691
|
0
|
0%
|
10,691
|
0%
|
10,691
|
114.21%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.23
|
2.77%
|
66,964
|
-179
|
-0.27%
|
67,143
|
41.12%
|
47,577
|
11.52%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.61%
|
4,121
|
76
|
1.88%
|
4,045
|
4.17%
|
3,883
|
5.63%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.61%
|
8,597
|
244
|
2.92%
|
8,353
|
5.87%
|
7,890
|
10.72%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,989
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
45.31
|
0.51%
|
718,080
|
68,040
|
10.47%
|
650,040
|
7.06%
|
607,172
|
100%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
11.99
|
0.79%
|
190,000
|
0
|
0%
|
190,000
|
-5%
|
200,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
82.71
|
1.94%
|
1,310,658
|
5,386
|
0.41%
|
1,305,272
|
0.19%
|
1,302,828
|
7.46%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850,000
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.56
|
1.05%
|
72,230
|
12,111
|
20.15%
|
60,119
|
65.20%
|
36,392
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.30
|
0.06%
|
20,604
|
318
|
1.57%
|
20,286
|
0.56%
|
20,173
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
143
|
-17
|
-10.63%
|
160
|
0%
|
160
|
125.35%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.62%
|
31,933
|
930
|
3.00%
|
31,003
|
6.31%
|
29,163
|
19.14%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.81
|
1.07%
|
60,439
|
-130
|
-0.21%
|
60,569
|
12.61%
|
53,785
|
17.73%
|
Kotak Technology Fund Regular Growth
|
5.26
|
0.94%
|
83,300
|
0
|
0%
|
83,300
|
18.49%
|
70,300
|
63.49%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.63
|
0.61%
|
9,955
|
359
|
3.74%
|
9,596
|
106.32%
|
4,651
|
63.08%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
331
|
-6
|
-1.78%
|
337
|
2.12%
|
330
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
2,297
|
-200
|
-8.01%
|
2,497
|
-5.77%
|
2,650
|
100%
|
HSBC Flexi Cap Fund - Growth
|
28.81
|
0.56%
|
456,600
|
0
|
0%
|
456,600
|
0%
|
456,600
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
22.43
|
0.60%
|
355,500
|
0
|
0%
|
355,500
|
0%
|
355,500
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
9.72
|
0.65%
|
154,000
|
0
|
0%
|
154,000
|
242.22%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.55
|
0.76%
|
40,348
|
0
|
0%
|
40,348
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.31
|
0.76%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
39.84
|
1.75%
|
631,269
|
0
|
0%
|
631,269
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
69.42
|
1.50%
|
1,100,000
|
489,065
|
80.05%
|
610,935
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
85.76
|
0.93%
|
1,359,000
|
169,760
|
14.27%
|
1,189,240
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.97
|
0.54%
|
15,300
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
415
|
48
|
13.08%
|
367
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.15%
|
866
|
108
|
14.25%
|
758
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
39.45
|
0.61%
|
625,195
|
625,195
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
1.00
|
0.49%
|
15,800
|
15,800
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
13,238
|
13,238
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Technology Fund Regular Growth
|
6.70
|
2.43%
|
106,143
|
106,143
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.50
|
0.06%
|
7,917
|
7,917
|
100%
|
-
|
-%
|
-
|
-%
|