LIC MF Childrens Fund
|
0.31
|
1.88%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
76.59
|
2.70%
|
1,106,941
|
-35,979
|
-3.15%
|
1,142,920
|
0%
|
1,142,920
|
1.78%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
11.33
|
1.28%
|
163,803
|
0
|
0%
|
163,803
|
0%
|
163,803
|
0%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
124.46
|
1.01%
|
1,798,772
|
0
|
0%
|
1,798,772
|
0%
|
1,798,772
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
19.38
|
1.16%
|
280,121
|
0
|
0%
|
280,121
|
0%
|
280,121
|
-17.02%
|
Nippon India Multi Cap Fund - Growth
|
169.35
|
0.44%
|
2,447,618
|
0
|
0%
|
2,447,618
|
0%
|
2,447,618
|
-18.83%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
41.85
|
1.10%
|
604,819
|
-150,023
|
-19.87%
|
754,842
|
-7.36%
|
814,848
|
-10.71%
|
SBI Small Cap Fund Regular Plan Growth
|
681.90
|
2.06%
|
9,855,433
|
-465,631
|
-4.51%
|
10,321,064
|
0%
|
10,321,064
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.31
|
1.10%
|
192,434
|
0
|
0%
|
192,434
|
0%
|
192,434
|
-14.20%
|
Invesco India Smallcap Fund Regular Growth
|
107.80
|
2.01%
|
1,557,974
|
0
|
0%
|
1,557,974
|
0%
|
1,557,974
|
1.34%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.31
|
0.40%
|
47,783
|
1,387
|
2.99%
|
46,396
|
-4.65%
|
48,658
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.84
|
0.04%
|
12,133
|
307
|
2.60%
|
11,826
|
1.39%
|
11,664
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.59
|
0.40%
|
109,637
|
4,972
|
4.75%
|
104,665
|
-1.80%
|
106,579
|
3.17%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
89.57
|
1.44%
|
1,294,601
|
0
|
0%
|
1,294,601
|
0%
|
1,294,601
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.80
|
0.40%
|
69,397
|
4,533
|
6.99%
|
64,864
|
0.83%
|
64,332
|
7.22%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
47.21
|
0.90%
|
682,319
|
182,319
|
36.46%
|
500,000
|
0%
|
500,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
498
|
82
|
19.71%
|
416
|
-0.72%
|
419
|
7.44%
|
JM Small Cap Fund Regular Growth
|
4.50
|
0.77%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-40.91%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
57.43
|
0.84%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
-5.77%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
77.98
|
0.71%
|
1,127,032
|
0
|
0%
|
1,127,032
|
0%
|
1,127,032
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
72.74
|
1.15%
|
1,051,319
|
0
|
0%
|
1,051,319
|
0%
|
1,051,319
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.13
|
0.94%
|
103,032
|
0
|
0%
|
103,032
|
0%
|
103,032
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.73
|
0.83%
|
24,982
|
0
|
0%
|
24,982
|
0%
|
24,982
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
37.62
|
2.40%
|
543,731
|
0
|
0%
|
543,731
|
0%
|
543,731
|
-30.59%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.13
|
2.29%
|
59,664
|
11,634
|
24.22%
|
48,030
|
-0.27%
|
48,159
|
41.13%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.40%
|
4,797
|
-916
|
-16.03%
|
5,713
|
3.53%
|
5,518
|
106.20%
|
Sundaram Equity Savings Fund Growth
|
5.74
|
0.58%
|
83,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
-12.78%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.66
|
0.77%
|
385,350
|
0
|
0%
|
385,350
|
0%
|
385,350
|
0%
|
Sundaram Focused Fund Growth
|
28.64
|
2.59%
|
414,000
|
0
|
0%
|
414,000
|
-13.21%
|
477,000
|
-11.34%
|
Edelweiss Large & Mid Fund Growth
|
23.05
|
0.63%
|
333,171
|
0
|
0%
|
333,171
|
0%
|
333,171
|
0%
|
Edelweiss Mid Cap Fund Growth
|
63.33
|
0.82%
|
915,255
|
276,669
|
43.33%
|
638,586
|
0%
|
638,586
|
0%
|
Bank of India Manufacturing & Infra Growth
|
7.53
|
1.45%
|
108,878
|
0
|
0%
|
108,878
|
-5.09%
|
114,717
|
-11.31%
|
HSBC ELSS Tax saver Fund Growth
|
50.43
|
1.19%
|
728,820
|
-112,803
|
-13.40%
|
841,623
|
-7.27%
|
907,600
|
-11.34%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.03
|
1.00%
|
145,000
|
0
|
0%
|
145,000
|
-12.12%
|
165,000
|
-5.71%
|
Union Small Cap Fund Regular Growth
|
23.05
|
1.42%
|
333,170
|
0
|
0%
|
333,170
|
0%
|
333,170
|
53.09%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.82
|
0.18%
|
170,901
|
0
|
0%
|
170,901
|
0%
|
170,901
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
59.69
|
1.40%
|
862,690
|
0
|
0%
|
862,690
|
0%
|
862,690
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
1,762
|
47
|
2.74%
|
1,715
|
0.82%
|
1,701
|
3.09%
|
Mirae Asset Focused Fund Regular Growth
|
115.43
|
1.40%
|
1,668,319
|
-155,107
|
-8.51%
|
1,823,426
|
0%
|
1,823,426
|
-15.20%
|
Axis Quant Fund Regular Growth
|
12.50
|
1.14%
|
180,641
|
0
|
0%
|
180,641
|
0%
|
180,641
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.40%
|
24,637
|
1,158
|
4.93%
|
23,479
|
-2.61%
|
24,107
|
5.36%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.43
|
0.15%
|
92,910
|
0
|
0%
|
92,910
|
0%
|
92,910
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
39.99
|
1.88%
|
578,000
|
0
|
0%
|
578,000
|
-26.93%
|
791,000
|
-12.79%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.83
|
0.28%
|
12,047
|
0
|
0%
|
12,047
|
0%
|
12,047
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.40%
|
5,307
|
425
|
8.71%
|
4,882
|
4.07%
|
4,691
|
5.65%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
82
|
0
|
0%
|
82
|
-10.87%
|
92
|
-15.60%
|
HDFC Nifty Smallcap 250 ETF
|
2.56
|
0.40%
|
36,943
|
7,383
|
24.98%
|
29,560
|
5.12%
|
28,119
|
8.37%
|
Bank of India Multi Cap Fund Regular Growth
|
6.23
|
0.87%
|
90,028
|
0
|
0%
|
90,028
|
-4.43%
|
94,198
|
-17.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,114
|
62
|
5.89%
|
1,052
|
7.35%
|
980
|
8.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.40%
|
20,277
|
1,949
|
10.63%
|
18,328
|
2.80%
|
17,828
|
6.32%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-390,295
|
-100%
|
390,295
|
-59.16%
|
955,560
|
-24.81%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.69
|
0.21%
|
38,834
|
0
|
0%
|
38,834
|
0%
|
38,834
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
1,380
|
80
|
6.15%
|
1,300
|
7.44%
|
1,210
|
8.04%
|
Axis India Manufacturing Fund Regular Growth
|
26.99
|
0.45%
|
390,144
|
0
|
0%
|
390,144
|
0%
|
390,144
|
16.41%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.40%
|
2,551
|
187
|
7.91%
|
2,364
|
1.63%
|
2,326
|
4.16%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
31.04
|
1.51%
|
448,550
|
293,750
|
189.76%
|
154,800
|
0%
|
154,800
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.04
|
0.86%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
-15.78%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.40%
|
5,295
|
361
|
7.32%
|
4,934
|
2.73%
|
4,803
|
5.86%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.38
|
0.87%
|
48,814
|
5,908
|
13.77%
|
42,906
|
-0.21%
|
42,997
|
12.61%
|
PGIM India Retirement Fund Regular Growth
|
0.76
|
1.07%
|
11,030
|
0
|
0%
|
11,030
|
0%
|
11,030
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.15
|
0.43%
|
16,653
|
901
|
5.72%
|
15,752
|
3.80%
|
15,175
|
8.31%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
197
|
7
|
3.68%
|
190
|
-2.06%
|
194
|
2.11%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,339
|
20
|
1.52%
|
1,319
|
-8.02%
|
1,434
|
-5.84%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
243
|
5
|
2.10%
|
238
|
12.80%
|
211
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
522
|
25
|
5.03%
|
497
|
13.99%
|
436
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.69
|
0.51%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
47.91
|
1.33%
|
692,500
|
209,500
|
43.37%
|
483,000
|
0%
|
483,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
59.20
|
1.05%
|
855,600
|
0
|
0%
|
855,600
|
0%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.18%
|
10,672
|
-1,161
|
-9.81%
|
11,833
|
100%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
4.16
|
0.69%
|
60,100
|
35,000
|
139.44%
|
25,100
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.34
|
0.04%
|
4,908
|
364
|
8.01%
|
4,544
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
4.91
|
0.46%
|
71,000
|
71,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
2.67
|
0.82%
|
38,575
|
38,575
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
168
|
168
|
100%
|
-
|
-%
|
-
|
-%
|