LIC MF Childrens Fund
|
0.36
|
2.14%
|
4,641
|
185
|
4.15%
|
4,456
|
0%
|
4,456
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
138.08
|
1.11%
|
1,798,772
|
0
|
0%
|
1,798,772
|
0%
|
1,798,772
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
21.50
|
1.25%
|
280,121
|
0
|
0%
|
280,121
|
0%
|
280,121
|
0%
|
Nippon India Multi Cap Fund - Growth
|
171.18
|
0.44%
|
2,229,871
|
-217,747
|
-8.90%
|
2,447,618
|
0%
|
2,447,618
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
55.95
|
1.30%
|
728,820
|
0
|
0%
|
728,820
|
-13.40%
|
841,623
|
-7.27%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.74
|
0.45%
|
113,902
|
4,265
|
3.89%
|
109,637
|
4.75%
|
104,665
|
-1.80%
|
Axis Quant Fund Regular Growth
|
13.87
|
1.30%
|
180,641
|
0
|
0%
|
180,641
|
0%
|
180,641
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
52.38
|
1.23%
|
682,319
|
0
|
0%
|
682,319
|
36.46%
|
500,000
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
29.95
|
0.50%
|
390,144
|
0
|
0%
|
390,144
|
0%
|
390,144
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
46.95
|
2.20%
|
611,600
|
163,050
|
36.35%
|
448,550
|
189.76%
|
154,800
|
0%
|
JM Small Cap Fund Regular Growth
|
4.99
|
0.81%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
12.57
|
1.40%
|
163,803
|
0
|
0%
|
163,803
|
0%
|
163,803
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
1,355
|
16
|
1.19%
|
1,339
|
1.52%
|
1,319
|
-8.02%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
855,600
|
0%
|
855,600
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
756.55
|
2.27%
|
9,855,433
|
0
|
0%
|
9,855,433
|
-4.51%
|
10,321,064
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.05
|
1.09%
|
170,000
|
-22,434
|
-11.66%
|
192,434
|
0%
|
192,434
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.77
|
0.45%
|
49,078
|
1,295
|
2.71%
|
47,783
|
2.99%
|
46,396
|
-4.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.95
|
0.05%
|
12,370
|
237
|
1.95%
|
12,133
|
2.60%
|
11,826
|
1.39%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
99.38
|
1.58%
|
1,294,601
|
0
|
0%
|
1,294,601
|
0%
|
1,294,601
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.57
|
0.45%
|
72,497
|
3,100
|
4.47%
|
69,397
|
6.99%
|
64,864
|
0.83%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
91
|
9
|
10.98%
|
82
|
0%
|
82
|
-10.87%
|
HDFC Nifty Smallcap 250 ETF
|
3.24
|
0.45%
|
42,215
|
5,272
|
14.27%
|
36,943
|
24.98%
|
29,560
|
5.12%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
1,183
|
69
|
6.19%
|
1,114
|
5.89%
|
1,052
|
7.35%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.65
|
0.45%
|
21,535
|
1,258
|
6.20%
|
20,277
|
10.63%
|
18,328
|
2.80%
|
Motilal Oswal Small Cap Fund Regular Growth
|
92.00
|
2.91%
|
1,198,426
|
91,485
|
8.26%
|
1,106,941
|
-3.15%
|
1,142,920
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.45%
|
5,276
|
479
|
9.99%
|
4,797
|
-16.03%
|
5,713
|
3.53%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
609
|
111
|
22.29%
|
498
|
19.71%
|
416
|
-0.72%
|
Invesco India Multicap Fund Growth
|
33.82
|
0.87%
|
440,563
|
-164,256
|
-27.16%
|
604,819
|
-19.87%
|
754,842
|
-7.36%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
86.52
|
0.78%
|
1,127,032
|
0
|
0%
|
1,127,032
|
0%
|
1,127,032
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
80.70
|
1.27%
|
1,051,319
|
0
|
0%
|
1,051,319
|
0%
|
1,051,319
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.91
|
1.03%
|
103,032
|
0
|
0%
|
103,032
|
0%
|
103,032
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.92
|
0.90%
|
24,982
|
0
|
0%
|
24,982
|
0%
|
24,982
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
119.60
|
2.05%
|
1,557,974
|
0
|
0%
|
1,557,974
|
0%
|
1,557,974
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
41.74
|
2.68%
|
543,731
|
0
|
0%
|
543,731
|
0%
|
543,731
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.51
|
2.53%
|
58,687
|
-977
|
-1.64%
|
59,664
|
24.22%
|
48,030
|
-0.27%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.45%
|
5,535
|
240
|
4.53%
|
5,295
|
7.32%
|
4,934
|
2.73%
|
PGIM India Retirement Fund Regular Growth
|
0.85
|
1.15%
|
11,030
|
0
|
0%
|
11,030
|
0%
|
11,030
|
0%
|
Sundaram Equity Savings Fund Growth
|
5.22
|
0.52%
|
68,000
|
-15,000
|
-18.07%
|
83,000
|
0%
|
116,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
25.58
|
0.68%
|
333,171
|
0
|
0%
|
333,171
|
0%
|
333,171
|
0%
|
Edelweiss Mid Cap Fund Growth
|
73.54
|
0.89%
|
957,991
|
42,736
|
4.67%
|
915,255
|
43.33%
|
638,586
|
0%
|
Bank of India Manufacturing & Infra Growth
|
8.36
|
1.55%
|
108,878
|
0
|
0%
|
108,878
|
0%
|
108,878
|
-5.09%
|
Union Small Cap Fund Regular Growth
|
25.58
|
1.54%
|
333,170
|
0
|
0%
|
333,170
|
0%
|
333,170
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.15
|
0.18%
|
158,339
|
-12,562
|
-7.35%
|
170,901
|
0%
|
170,901
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
66.22
|
1.51%
|
862,690
|
0
|
0%
|
862,690
|
0%
|
862,690
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
2,120
|
358
|
20.32%
|
1,762
|
2.74%
|
1,715
|
0.82%
|
Mirae Asset Focused Fund Regular Growth
|
0
|
-%
|
0
|
-1,668,319
|
-100%
|
1,668,319
|
-8.51%
|
1,823,426
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.95
|
0.45%
|
25,401
|
764
|
3.10%
|
24,637
|
4.93%
|
23,479
|
-2.61%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.45%
|
5,582
|
275
|
5.18%
|
5,307
|
8.71%
|
4,882
|
4.07%
|
Bank of India Multi Cap Fund Regular Growth
|
6.91
|
0.91%
|
90,028
|
0
|
0%
|
90,028
|
0%
|
90,028
|
-4.43%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,295
|
-59.16%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
1,465
|
85
|
6.16%
|
1,380
|
6.15%
|
1,300
|
7.44%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.38
|
0.96%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.08
|
0.96%
|
53,178
|
4,364
|
8.94%
|
48,814
|
13.77%
|
42,906
|
-0.21%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.41
|
0.47%
|
18,387
|
1,734
|
10.41%
|
16,653
|
5.72%
|
15,752
|
3.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
267
|
24
|
9.88%
|
243
|
2.10%
|
238
|
12.80%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
550
|
28
|
5.36%
|
522
|
5.03%
|
497
|
13.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
10,804
|
132
|
1.24%
|
10,672
|
-9.81%
|
11,833
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.13
|
0.16%
|
92,910
|
0
|
0%
|
92,910
|
0%
|
92,910
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.92
|
0.30%
|
12,047
|
0
|
0%
|
12,047
|
0%
|
12,047
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.98
|
0.21%
|
38,834
|
0
|
0%
|
38,834
|
0%
|
38,834
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
6.22
|
0.98%
|
81,000
|
20,900
|
34.78%
|
60,100
|
139.44%
|
25,100
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.05%
|
5,058
|
150
|
3.06%
|
4,908
|
8.01%
|
4,544
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.45%
|
2,669
|
118
|
4.63%
|
2,551
|
7.91%
|
2,364
|
1.63%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
207
|
10
|
5.08%
|
197
|
3.68%
|
190
|
-2.06%
|
HSBC Conservative Hybrid Fund Growth
|
0.77
|
0.53%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
62.12
|
1.56%
|
809,200
|
116,700
|
16.85%
|
692,500
|
43.37%
|
483,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-385,350
|
-100%
|
385,350
|
0%
|
385,350
|
0%
|
Sundaram Focused Fund Growth
|
31.78
|
2.84%
|
414,000
|
0
|
0%
|
414,000
|
0%
|
414,000
|
-13.21%
|
Sundaram large and Mid Cap Fund Growth
|
63.71
|
0.92%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.13
|
1.13%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
-12.12%
|
Sundaram Flexi Cap Fund Regular Growth
|
40.53
|
1.93%
|
528,000
|
-50,000
|
-8.65%
|
578,000
|
0%
|
578,000
|
-26.93%
|
Union Multicap Fund Regular Growth
|
13.65
|
1.25%
|
177,753
|
106,753
|
150.36%
|
71,000
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
2.96
|
0.87%
|
38,575
|
0
|
0%
|
38,575
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
181
|
13
|
7.74%
|
168
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
8.82
|
2.18%
|
114,932
|
114,932
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
2.84
|
0.32%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|