LIC MF Childrens Fund
|
0.32
|
1.86%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
Nippon India Multi Cap Fund - Growth
|
176.27
|
0.46%
|
2,447,618
|
-567,934
|
-18.83%
|
3,015,552
|
-4.10%
|
3,144,465
|
-1.02%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-133,132
|
-100%
|
133,132
|
0%
|
133,132
|
0%
|
Invesco India Multicap Fund Growth
|
58.68
|
1.52%
|
814,848
|
-97,756
|
-10.71%
|
912,604
|
0%
|
912,604
|
-13.47%
|
HSBC ELSS Tax saver Fund Growth
|
65.36
|
1.48%
|
907,600
|
-116,100
|
-11.34%
|
1,023,700
|
0%
|
1,023,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
855,600
|
0%
|
855,600
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
112.20
|
2.20%
|
1,557,974
|
20,588
|
1.34%
|
1,537,386
|
0%
|
1,537,386
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
129.54
|
1.06%
|
1,798,772
|
0
|
0%
|
1,798,772
|
0%
|
1,798,772
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.68
|
0.43%
|
106,579
|
3,277
|
3.17%
|
103,302
|
6.67%
|
96,847
|
4.36%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.42%
|
2,326
|
93
|
4.16%
|
2,233
|
5.68%
|
2,113
|
3.78%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
11.15
|
0.56%
|
154,800
|
0
|
0%
|
154,800
|
0%
|
154,800
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
20.17
|
1.20%
|
280,121
|
-57,445
|
-17.02%
|
337,566
|
0%
|
337,566
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Small Cap Fund Regular Plan Growth
|
743.27
|
2.25%
|
10,321,064
|
0
|
0%
|
10,321,064
|
0%
|
10,321,064
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.86
|
1.16%
|
192,434
|
-31,852
|
-14.20%
|
224,286
|
0%
|
224,286
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.50
|
0.43%
|
48,658
|
1,522
|
3.23%
|
47,136
|
1.84%
|
46,283
|
-3.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.63
|
0.43%
|
64,332
|
4,333
|
7.22%
|
59,999
|
8.97%
|
55,062
|
5.35%
|
Motilal Oswal Small Cap Fund Regular Growth
|
82.31
|
3.48%
|
1,142,920
|
20,000
|
1.78%
|
1,122,920
|
-0.63%
|
1,130,087
|
0%
|
JM Small Cap Fund Regular Growth
|
4.68
|
0.91%
|
65,000
|
-45,000
|
-40.91%
|
110,000
|
-5.17%
|
116,000
|
100%
|
Edelweiss Large & Mid Fund Growth
|
23.99
|
0.66%
|
333,171
|
0
|
0%
|
333,171
|
0%
|
333,171
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-162,747
|
-100%
|
162,747
|
0%
|
162,747
|
0%
|
Edelweiss Mid Cap Fund Growth
|
45.99
|
0.62%
|
638,586
|
0
|
0%
|
638,586
|
0%
|
638,586
|
17.75%
|
Bank of India Manufacturing & Infra Growth
|
8.26
|
1.64%
|
114,717
|
-14,622
|
-11.31%
|
129,339
|
12.10%
|
115,374
|
29.55%
|
Union Small Cap Fund Regular Growth
|
23.99
|
1.47%
|
333,170
|
115,540
|
53.09%
|
217,630
|
0%
|
217,630
|
-15.30%
|
PGIM India Flexi Cap Fund Regular Growth
|
75.71
|
1.15%
|
1,051,319
|
0
|
0%
|
1,051,319
|
0%
|
1,051,319
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.42
|
0.95%
|
103,032
|
0
|
0%
|
103,032
|
0%
|
103,032
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.80
|
0.82%
|
24,982
|
0
|
0%
|
24,982
|
0%
|
24,982
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
62.13
|
1.50%
|
862,690
|
0
|
0%
|
862,690
|
0%
|
862,690
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
1,701
|
51
|
3.09%
|
1,650
|
1.79%
|
1,621
|
-16.31%
|
Mirae Asset Focused Fund Regular Growth
|
131.31
|
1.56%
|
1,823,426
|
-326,952
|
-15.20%
|
2,150,378
|
-5.47%
|
2,274,747
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
93.23
|
1.48%
|
1,294,601
|
0
|
0%
|
1,294,601
|
0%
|
1,294,601
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
39.16
|
2.48%
|
543,731
|
-239,650
|
-30.59%
|
783,381
|
0%
|
783,381
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.43%
|
24,107
|
1,227
|
5.36%
|
22,880
|
4.22%
|
21,954
|
5.18%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.87
|
0.31%
|
12,047
|
0
|
0%
|
12,047
|
0%
|
12,047
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
92
|
-17
|
-15.60%
|
109
|
84.75%
|
59
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
6.78
|
0.97%
|
94,198
|
-20,393
|
-17.80%
|
114,591
|
0%
|
114,591
|
49.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
980
|
75
|
8.29%
|
905
|
-5.63%
|
959
|
-12.26%
|
ICICI Prudential Innovation Fund Regular Growth
|
68.81
|
1.11%
|
955,560
|
-315,255
|
-24.81%
|
1,270,815
|
0%
|
1,270,815
|
256.44%
|
Axis India Manufacturing Fund Regular Growth
|
28.10
|
0.44%
|
390,144
|
55,000
|
16.41%
|
335,144
|
0%
|
335,144
|
-9.27%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.47
|
2.28%
|
48,159
|
14,034
|
41.13%
|
34,125
|
11.52%
|
30,599
|
-1.88%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.17
|
0.90%
|
44,000
|
-8,244
|
-15.78%
|
52,244
|
0%
|
52,244
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-6,071
|
-100%
|
6,071
|
0%
|
6,071
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.75
|
0.79%
|
385,350
|
0
|
0%
|
385,350
|
0%
|
385,350
|
0%
|
Sundaram Focused Fund Growth
|
34.35
|
2.97%
|
477,000
|
-61,000
|
-11.34%
|
538,000
|
0%
|
538,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
59.77
|
0.84%
|
830,000
|
-50,817
|
-5.77%
|
880,817
|
-0.06%
|
881,341
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
81.16
|
0.71%
|
1,127,032
|
0
|
0%
|
1,127,032
|
0%
|
1,127,032
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.88
|
1.13%
|
165,000
|
-10,000
|
-5.71%
|
175,000
|
-7.89%
|
190,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.69
|
0.17%
|
92,910
|
0
|
0%
|
92,910
|
-24.97%
|
123,837
|
-11.19%
|
Sundaram Flexi Cap Fund Regular Growth
|
56.96
|
2.57%
|
791,000
|
-116,000
|
-12.79%
|
907,000
|
0%
|
907,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.80
|
0.23%
|
38,834
|
0
|
0%
|
38,834
|
-18.82%
|
47,834
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.79
|
1.18%
|
11,030
|
0
|
0%
|
11,030
|
0%
|
11,030
|
0%
|
Sundaram Equity Savings Fund Growth
|
8.35
|
0.90%
|
116,000
|
-17,000
|
-12.78%
|
133,000
|
0%
|
133,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
1,210
|
90
|
8.04%
|
1,120
|
9.80%
|
1,020
|
11.35%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.43%
|
4,803
|
266
|
5.86%
|
4,537
|
10.74%
|
4,097
|
8.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.84
|
0.04%
|
11,664
|
65
|
0.56%
|
11,599
|
25.00%
|
9,279
|
25.34%
|
HDFC Nifty Smallcap 250 ETF
|
2.03
|
0.43%
|
28,119
|
2,171
|
8.37%
|
25,948
|
12.97%
|
22,968
|
13.82%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.43%
|
17,828
|
1,060
|
6.32%
|
16,768
|
19.14%
|
14,074
|
12.63%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
419
|
29
|
7.44%
|
390
|
16.42%
|
335
|
48.23%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.42%
|
4,691
|
251
|
5.65%
|
4,440
|
8.74%
|
4,083
|
10.95%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
36.01
|
0.68%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.72
|
0.54%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
34.78
|
0.96%
|
483,000
|
0
|
0%
|
483,000
|
0%
|
483,000
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.10
|
0.86%
|
42,997
|
4,815
|
12.61%
|
38,182
|
17.73%
|
32,432
|
13.34%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.43%
|
5,518
|
2,842
|
106.20%
|
2,676
|
63.27%
|
1,639
|
142.10%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.09
|
0.42%
|
15,175
|
1,164
|
8.31%
|
14,011
|
23.55%
|
11,340
|
62.44%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
11.80
|
1.29%
|
163,803
|
0
|
0%
|
163,803
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
194
|
4
|
2.11%
|
190
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
1,434
|
-89
|
-5.84%
|
1,523
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.31
|
0.18%
|
170,901
|
170,901
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
13.01
|
1.11%
|
180,641
|
180,641
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
211
|
211
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.10%
|
436
|
436
|
100%
|
-
|
-%
|
-
|
-%
|