LIC MF Childrens Fund
|
0.24
|
1.52%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
Nippon India Multi Cap Fund - Growth
|
210.66
|
0.69%
|
3,918,939
|
0
|
0%
|
3,918,939
|
-15.75%
|
4,651,414
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.73
|
0.38%
|
88,018
|
4,153
|
4.95%
|
83,865
|
-2.55%
|
86,057
|
12.00%
|
Canara Robeco Small Cap Fund Regular Growth
|
96.69
|
0.96%
|
1,798,772
|
0
|
0%
|
1,798,772
|
0%
|
1,798,772
|
4.64%
|
SBI Magnum Midcap Fund Regular Growth
|
164.45
|
0.92%
|
3,059,250
|
-2,178,963
|
-41.60%
|
5,238,213
|
0%
|
5,238,213
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
8.75
|
0.18%
|
162,747
|
-26,870
|
-14.17%
|
189,617
|
-83.26%
|
1,132,992
|
0%
|
Invesco India Infrastructure Fund Growth
|
10.19
|
0.96%
|
189,500
|
0
|
0%
|
189,500
|
0%
|
189,500
|
0%
|
Invesco India Multicap Fund Growth
|
53.29
|
1.59%
|
991,391
|
0
|
0%
|
991,391
|
0%
|
991,391
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.34
|
0.46%
|
24,913
|
0
|
0%
|
24,913
|
0%
|
24,913
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
554.82
|
2.00%
|
10,321,190
|
-620,837
|
-5.67%
|
10,942,027
|
0%
|
10,942,027
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.06
|
1.27%
|
224,286
|
0
|
0%
|
224,286
|
0%
|
224,286
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.58
|
0.37%
|
48,000
|
2,848
|
6.31%
|
45,152
|
2.16%
|
44,198
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.04%
|
7,286
|
2,218
|
43.76%
|
5,068
|
5.91%
|
4,785
|
2.77%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
69.59
|
1.27%
|
1,294,601
|
0
|
0%
|
1,294,601
|
0%
|
1,294,601
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.50
|
0.22%
|
139,444
|
0
|
0%
|
139,444
|
0%
|
139,444
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.65
|
0.30%
|
12,047
|
0
|
0%
|
12,047
|
0%
|
12,047
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.66
|
0.37%
|
49,487
|
3,201
|
6.92%
|
46,286
|
6.75%
|
43,361
|
11.11%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.37%
|
3,319
|
379
|
12.89%
|
2,940
|
20.39%
|
2,442
|
14.43%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.57
|
0.30%
|
47,834
|
0
|
0%
|
47,834
|
0%
|
47,834
|
100%
|
Motilal Oswal Small Cap Fund Regular Growth
|
63.44
|
3.73%
|
1,180,087
|
-30,000
|
-2.48%
|
1,210,087
|
-0.18%
|
1,212,277
|
3.53%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.58
|
2.25%
|
29,365
|
951
|
3.35%
|
28,414
|
7.90%
|
26,334
|
7.09%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.37%
|
2,009
|
122
|
6.47%
|
1,887
|
6.25%
|
1,776
|
0.79%
|
Invesco India Smallcap Fund Regular Growth
|
82.64
|
2.08%
|
1,537,386
|
0
|
0%
|
1,537,386
|
0%
|
1,537,386
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
837
|
91
|
12.20%
|
746
|
3.04%
|
674
|
2.43%
|
HDFC Nifty Smallcap 250 ETF
|
0.94
|
0.37%
|
17,550
|
-1,153
|
-6.16%
|
18,703
|
47.31%
|
12,696
|
7.30%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
71
|
0
|
0%
|
71
|
1.43%
|
70
|
18.64%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.37%
|
11,456
|
955
|
9.09%
|
10,501
|
7.70%
|
9,750
|
11.23%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.71
|
0.66%
|
385,350
|
-53,295
|
-12.15%
|
438,645
|
0%
|
438,645
|
0%
|
Sundaram Focused Fund Growth
|
28.92
|
2.74%
|
538,000
|
0
|
0%
|
538,000
|
0%
|
538,000
|
-5.28%
|
Sundaram large and Mid Cap Fund Growth
|
47.38
|
0.74%
|
881,341
|
0
|
0%
|
881,341
|
0%
|
881,341
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
55.03
|
1.42%
|
1,023,700
|
0
|
0%
|
1,023,700
|
0%
|
1,023,700
|
18.11%
|
HSBC Aggressive Hybrid Fund Growth
|
45.99
|
0.86%
|
855,600
|
0
|
0%
|
855,600
|
0%
|
855,600
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.21
|
1.08%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
50.69
|
2.39%
|
943,000
|
0
|
0%
|
943,000
|
0%
|
943,000
|
-4.55%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
60.58
|
0.60%
|
1,127,032
|
0
|
0%
|
1,127,032
|
0%
|
1,127,032
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
56.51
|
0.93%
|
1,051,319
|
0
|
0%
|
1,051,319
|
0%
|
1,051,319
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.54
|
0.81%
|
103,032
|
0
|
0%
|
103,032
|
0%
|
103,032
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.34
|
0.64%
|
24,982
|
0
|
0%
|
24,982
|
0%
|
24,982
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
1,878
|
33
|
1.79%
|
1,845
|
5.67%
|
1,746
|
8.18%
|
Mirae Asset Focused Fund Regular Growth
|
124.92
|
1.50%
|
2,323,856
|
949,155
|
69.04%
|
1,374,701
|
539.26%
|
215,047
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
42.11
|
2.89%
|
783,381
|
0
|
0%
|
783,381
|
-16.26%
|
935,467
|
-6.45%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.37%
|
20,369
|
1,603
|
8.54%
|
18,766
|
0.92%
|
18,595
|
4.35%
|
Axis India Manufacturing Fund Regular Growth
|
19.86
|
0.42%
|
369,392
|
253,881
|
219.79%
|
115,511
|
0%
|
115,511
|
100%
|
Sundaram Equity Savings Fund Growth
|
7.15
|
0.88%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
-3.62%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-618,817
|
-100%
|
618,817
|
0%
|
618,817
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
579
|
70
|
13.75%
|
509
|
4.73%
|
486
|
29.26%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
8.32
|
0.53%
|
154,800
|
71,700
|
86.28%
|
83,100
|
105.19%
|
40,500
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.37%
|
3,374
|
417
|
14.10%
|
2,957
|
15.55%
|
2,344
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.26
|
0.72%
|
23,420
|
4,708
|
25.16%
|
18,712
|
407.79%
|
3,685
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.54
|
0.49%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
25.96
|
0.86%
|
483,000
|
0
|
0%
|
483,000
|
0%
|
483,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
199
|
0
|
0%
|
199
|
1.53%
|
196
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
18.15
|
1.46%
|
337,566
|
225,111
|
200.18%
|
112,455
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
5.19
|
0.49%
|
96,571
|
25,852
|
36.56%
|
70,719
|
100%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.27
|
0.73%
|
42,244
|
0
|
0%
|
42,244
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.37%
|
506
|
46
|
10%
|
460
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
46.37
|
1.38%
|
862,690
|
862,690
|
100%
|
-
|
-%
|
-
|
-%
|