LIC MF Childrens Fund
|
0.24
|
1.56%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
100%
|
Nippon India Multi Cap Fund - Growth
|
210.33
|
0.76%
|
3,918,939
|
-732,475
|
-15.75%
|
4,651,414
|
0%
|
4,651,414
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.50
|
0.41%
|
83,865
|
-2,192
|
-2.55%
|
86,057
|
12.00%
|
76,840
|
4.59%
|
HSBC ELSS Tax saver Fund Growth
|
54.94
|
1.50%
|
1,023,700
|
0
|
0%
|
1,023,700
|
18.11%
|
866,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
45.92
|
0.89%
|
855,600
|
0
|
0%
|
855,600
|
0%
|
855,600
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
96.54
|
1.03%
|
1,798,772
|
0
|
0%
|
1,798,772
|
4.64%
|
1,718,981
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.42
|
0.41%
|
45,152
|
954
|
2.16%
|
44,198
|
-5.92%
|
46,981
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.04%
|
5,068
|
283
|
5.91%
|
4,785
|
2.77%
|
4,656
|
0.47%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.54
|
0.80%
|
438,645
|
0
|
0%
|
438,645
|
0%
|
438,645
|
0%
|
Sundaram Focused Fund Growth
|
28.87
|
2.79%
|
538,000
|
0
|
0%
|
538,000
|
-5.28%
|
568,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
47.30
|
0.76%
|
881,341
|
0
|
0%
|
881,341
|
0%
|
881,341
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.20
|
1.16%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
-9.52%
|
Sundaram Flexi Cap Fund Regular Growth
|
50.61
|
2.40%
|
943,000
|
0
|
0%
|
943,000
|
-4.55%
|
988,000
|
-20.58%
|
Sundaram Equity Savings Fund Growth
|
7.14
|
0.92%
|
133,000
|
0
|
0%
|
133,000
|
-3.62%
|
138,000
|
-25%
|
Motilal Oswal Small Cap Fund Regular Growth
|
64.95
|
4.26%
|
1,210,087
|
-2,190
|
-0.18%
|
1,212,277
|
3.53%
|
1,170,897
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
281.13
|
1.67%
|
5,238,213
|
0
|
0%
|
5,238,213
|
0%
|
5,238,213
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
10.18
|
0.23%
|
189,617
|
-943,375
|
-83.26%
|
1,132,992
|
0%
|
1,132,992
|
0%
|
Invesco India Infrastructure Fund Growth
|
10.17
|
1.06%
|
189,500
|
0
|
0%
|
189,500
|
0%
|
189,500
|
0%
|
Invesco India Multicap Fund Growth
|
53.21
|
1.68%
|
991,391
|
0
|
0%
|
991,391
|
0%
|
991,391
|
-8.45%
|
SBI Small Cap Fund Regular Plan Growth
|
587.26
|
2.31%
|
10,942,027
|
0
|
0%
|
10,942,027
|
0%
|
10,942,027
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.04
|
1.38%
|
224,286
|
0
|
0%
|
224,286
|
0%
|
224,286
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
69.48
|
1.33%
|
1,294,601
|
0
|
0%
|
1,294,601
|
0%
|
1,294,601
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.41%
|
46,286
|
2,925
|
6.75%
|
43,361
|
11.11%
|
39,025
|
8.29%
|
Bank of India Manufacturing & Infra Growth
|
1.34
|
0.52%
|
24,913
|
0
|
0%
|
24,913
|
0%
|
24,913
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
60.49
|
0.61%
|
1,127,032
|
0
|
0%
|
1,127,032
|
0%
|
1,127,032
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
56.42
|
0.94%
|
1,051,319
|
0
|
0%
|
1,051,319
|
0%
|
1,051,319
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.53
|
0.84%
|
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%
|
Invesco India Smallcap Fund Regular Growth
|
82.51
|
2.25%
|
1,537,386
|
0
|
0%
|
1,537,386
|
0%
|
1,537,386
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
1,845
|
99
|
5.67%
|
1,746
|
8.18%
|
1,614
|
6.39%
|
PGIM India Small Cap Fund Regular Growth
|
42.04
|
3.06%
|
783,381
|
-152,086
|
-16.26%
|
935,467
|
-6.45%
|
1,000,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.41%
|
18,766
|
171
|
0.92%
|
18,595
|
4.35%
|
17,819
|
3.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.41%
|
2,940
|
498
|
20.39%
|
2,442
|
14.43%
|
2,134
|
14.18%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
71
|
1
|
1.43%
|
70
|
18.64%
|
59
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.41%
|
10,501
|
751
|
7.70%
|
9,750
|
11.23%
|
8,766
|
9.22%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
746
|
22
|
3.04%
|
674
|
2.43%
|
626
|
13.82%
|
Invesco India Large&MidCap Fund Growth
|
33.21
|
0.66%
|
618,817
|
0
|
0%
|
618,817
|
0%
|
618,817
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.00
|
0.41%
|
18,703
|
6,007
|
47.31%
|
12,696
|
7.30%
|
11,832
|
18.84%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
509
|
23
|
4.73%
|
486
|
29.26%
|
376
|
31.47%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.53
|
2.46%
|
28,414
|
2,080
|
7.90%
|
26,334
|
7.09%
|
24,591
|
21.54%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.40%
|
1,887
|
111
|
6.25%
|
1,776
|
0.79%
|
1,762
|
33.08%
|
HSBC Large and Mid Cap Fund - IDCW
|
25.92
|
0.94%
|
483,000
|
0
|
0%
|
483,000
|
0%
|
483,000
|
-20.69%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.48
|
0.23%
|
139,444
|
0
|
0%
|
139,444
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.65
|
0.34%
|
12,047
|
0
|
0%
|
12,047
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.57
|
0.33%
|
47,834
|
0
|
0%
|
47,834
|
100%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
73.78
|
0.88%
|
1,374,701
|
1,159,654
|
539.26%
|
215,047
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
6.20
|
0.14%
|
115,511
|
0
|
0%
|
115,511
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
4.46
|
0.31%
|
83,100
|
42,600
|
105.19%
|
40,500
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.41%
|
2,957
|
398
|
15.55%
|
2,344
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.00
|
0.80%
|
18,712
|
15,027
|
407.79%
|
3,685
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.54
|
0.50%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
199
|
3
|
1.53%
|
196
|
0%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
6.04
|
0.54%
|
112,455
|
112,455
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
3.80
|
0.36%
|
70,719
|
70,719
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.27
|
0.84%
|
42,244
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.41%
|
460
|
460
|
100%
|
-
|
-%
|
-
|
-%
|