LIC MF Childrens Fund
|
0.28
|
1.63%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
Nippon India Multi Cap Fund - Growth
|
195.11
|
0.56%
|
3,144,465
|
-32,368
|
-1.02%
|
3,176,833
|
-18.94%
|
3,918,939
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.01
|
0.39%
|
96,847
|
4,049
|
4.36%
|
92,798
|
5.43%
|
88,018
|
4.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.04%
|
1,020
|
104
|
11.35%
|
916
|
9.44%
|
837
|
12.20%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
8.26
|
0.56%
|
133,132
|
0
|
0%
|
133,132
|
-29.75%
|
189,500
|
0%
|
Invesco India Multicap Fund Growth
|
56.63
|
1.56%
|
912,604
|
-142,023
|
-13.47%
|
1,054,627
|
6.38%
|
991,391
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
63.52
|
1.49%
|
1,023,700
|
0
|
0%
|
1,023,700
|
0%
|
1,023,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
53.09
|
0.93%
|
855,600
|
0
|
0%
|
855,600
|
0%
|
855,600
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,571
|
36.56%
|
Axis India Manufacturing Fund Regular Growth
|
20.80
|
0.35%
|
335,144
|
-34,248
|
-9.27%
|
369,392
|
0%
|
369,392
|
219.79%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
9.61
|
0.53%
|
154,800
|
0
|
0%
|
154,800
|
0%
|
154,800
|
86.28%
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-3,059,126
|
-100%
|
3,059,126
|
0.00%
|
3,059,250
|
-41.60%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
69.93
|
0.63%
|
1,127,032
|
0
|
0%
|
1,127,032
|
0%
|
1,127,032
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
640.42
|
2.08%
|
10,321,064
|
0
|
0%
|
10,321,064
|
0.00%
|
10,321,190
|
-5.67%
|
PGIM India Flexi Cap Fund Regular Growth
|
65.23
|
1.03%
|
1,051,319
|
0
|
0%
|
1,051,319
|
0%
|
1,051,319
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.39
|
0.86%
|
103,032
|
0
|
0%
|
103,032
|
0%
|
103,032
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.55
|
0.71%
|
24,982
|
0
|
0%
|
24,982
|
0%
|
24,982
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
95.39
|
2.08%
|
1,537,386
|
0
|
0%
|
1,537,386
|
0%
|
1,537,386
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
111.61
|
0.97%
|
1,798,772
|
0
|
0%
|
1,798,772
|
0%
|
1,798,772
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
48.61
|
3.22%
|
783,381
|
0
|
0%
|
783,381
|
0%
|
783,381
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.42
|
0.39%
|
55,062
|
2,796
|
5.35%
|
52,266
|
5.62%
|
49,487
|
6.92%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.39%
|
2,113
|
77
|
3.78%
|
2,036
|
1.34%
|
2,009
|
6.47%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.39%
|
4,097
|
321
|
8.50%
|
3,776
|
11.91%
|
3,374
|
14.10%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
10.10
|
0.20%
|
162,747
|
0
|
0%
|
162,747
|
0%
|
162,747
|
-14.17%
|
Bank of India Manufacturing & Infra Growth
|
7.16
|
1.77%
|
115,374
|
26,314
|
29.55%
|
89,060
|
257.48%
|
24,913
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.92
|
1.25%
|
224,286
|
0
|
0%
|
224,286
|
0%
|
224,286
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
1,621
|
-316
|
-16.31%
|
1,937
|
3.14%
|
1,878
|
1.79%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.87
|
0.39%
|
46,283
|
-1,645
|
-3.43%
|
47,928
|
-0.15%
|
48,000
|
6.31%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
80.33
|
1.34%
|
1,294,601
|
0
|
0%
|
1,294,601
|
0%
|
1,294,601
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.39%
|
21,954
|
1,082
|
5.18%
|
20,872
|
2.47%
|
20,369
|
8.54%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.68
|
0.21%
|
123,837
|
-15,607
|
-11.19%
|
139,444
|
0%
|
139,444
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.75
|
0.30%
|
12,047
|
0
|
0%
|
12,047
|
0%
|
12,047
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
59
|
0
|
0%
|
59
|
-16.90%
|
71
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.43
|
0.39%
|
22,968
|
2,789
|
13.82%
|
20,179
|
14.98%
|
17,550
|
-6.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
959
|
-134
|
-12.26%
|
1,093
|
88.77%
|
579
|
13.75%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.39%
|
14,074
|
1,578
|
12.63%
|
12,496
|
9.08%
|
11,456
|
9.09%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.97
|
0.28%
|
47,834
|
0
|
0%
|
47,834
|
0%
|
47,834
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
70.12
|
3.59%
|
1,130,087
|
0
|
0%
|
1,130,087
|
-4.24%
|
1,180,087
|
-2.48%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.24
|
0.94%
|
52,244
|
0
|
0%
|
52,244
|
0%
|
42,244
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
20.95
|
1.34%
|
337,566
|
0
|
0%
|
337,566
|
0%
|
337,566
|
200.18%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.39%
|
1,639
|
962
|
142.10%
|
677
|
33.79%
|
506
|
10%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
335
|
109
|
48.23%
|
226
|
13.57%
|
199
|
0%
|
Sundaram Equity Savings Fund Growth
|
8.25
|
0.98%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.91
|
0.72%
|
385,350
|
0
|
0%
|
385,350
|
0%
|
385,350
|
-12.15%
|
Sundaram Focused Fund Growth
|
33.38
|
3.01%
|
538,000
|
0
|
0%
|
538,000
|
0%
|
538,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
54.69
|
0.80%
|
881,341
|
0
|
0%
|
881,341
|
0%
|
881,341
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.79
|
1.13%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
53.53
|
1.40%
|
862,690
|
0
|
0%
|
862,690
|
0%
|
862,690
|
100%
|
Mirae Asset Focused Fund Regular Growth
|
141.15
|
1.71%
|
2,274,747
|
0
|
0%
|
2,274,747
|
-2.11%
|
2,323,856
|
69.04%
|
Sundaram Flexi Cap Fund Regular Growth
|
56.28
|
2.61%
|
907,000
|
0
|
0%
|
907,000
|
-3.82%
|
943,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.90
|
2.18%
|
30,599
|
-586
|
-1.88%
|
31,185
|
6.20%
|
29,365
|
3.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.04%
|
9,279
|
1,876
|
25.34%
|
7,403
|
1.61%
|
7,286
|
43.76%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.39%
|
4,083
|
403
|
10.95%
|
3,680
|
10.88%
|
3,319
|
12.89%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.01
|
0.78%
|
32,432
|
3,816
|
13.34%
|
28,616
|
22.19%
|
23,420
|
25.16%
|
HSBC Conservative Hybrid Fund Growth
|
0.62
|
0.51%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
29.97
|
0.89%
|
483,000
|
0
|
0%
|
483,000
|
0%
|
483,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
39.62
|
0.60%
|
638,586
|
96,278
|
17.75%
|
542,308
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
7.11
|
1.19%
|
114,591
|
37,987
|
49.59%
|
76,604
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
78.85
|
1.37%
|
1,270,815
|
914,281
|
256.44%
|
356,534
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
13.50
|
0.88%
|
217,630
|
-39,321
|
-15.30%
|
256,951
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.68
|
1.14%
|
11,030
|
0
|
0%
|
11,030
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.70
|
0.38%
|
11,340
|
4,359
|
62.44%
|
6,981
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
7.20
|
1.98%
|
116,000
|
116,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
20.67
|
0.61%
|
333,171
|
333,171
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.38
|
1.32%
|
6,071
|
6,071
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
31.03
|
0.68%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|