LIC MF Childrens Fund
|
0.31
|
1.76%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
Nippon India Multi Cap Fund - Growth
|
167.64
|
0.42%
|
2,447,618
|
0
|
0%
|
2,447,618
|
-18.83%
|
3,015,552
|
-4.10%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,132
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
106.71
|
1.98%
|
1,557,974
|
0
|
0%
|
1,557,974
|
1.34%
|
1,537,386
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
123.20
|
0.98%
|
1,798,772
|
0
|
0%
|
1,798,772
|
0%
|
1,798,772
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.18
|
0.38%
|
46,396
|
-2,262
|
-4.65%
|
48,658
|
3.23%
|
47,136
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.17
|
0.38%
|
104,665
|
-1,914
|
-1.80%
|
106,579
|
3.17%
|
103,302
|
6.67%
|
Motilal Oswal Small Cap Fund Regular Growth
|
78.28
|
3.04%
|
1,142,920
|
0
|
0%
|
1,142,920
|
1.78%
|
1,122,920
|
-0.63%
|
Canara Robeco Manufacturing Fund Regular Growth
|
19.19
|
1.09%
|
280,121
|
0
|
0%
|
280,121
|
-17.02%
|
337,566
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
416
|
-3
|
-0.72%
|
419
|
7.44%
|
390
|
16.42%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,071
|
0%
|
Edelweiss Large & Mid Fund Growth
|
22.82
|
0.60%
|
333,171
|
0
|
0%
|
333,171
|
0%
|
333,171
|
0%
|
Edelweiss Mid Cap Fund Growth
|
43.74
|
0.56%
|
638,586
|
0
|
0%
|
638,586
|
0%
|
638,586
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
57.64
|
1.29%
|
841,623
|
-65,977
|
-7.27%
|
907,600
|
-11.34%
|
1,023,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
58.60
|
1.00%
|
855,600
|
0
|
0%
|
-
|
-%
|
855,600
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
77.19
|
0.66%
|
1,127,032
|
0
|
0%
|
1,127,032
|
0%
|
1,127,032
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
706.89
|
2.07%
|
10,321,064
|
0
|
0%
|
10,321,064
|
0%
|
10,321,064
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
72.00
|
1.07%
|
1,051,319
|
0
|
0%
|
1,051,319
|
0%
|
1,051,319
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.06
|
0.88%
|
103,032
|
0
|
0%
|
103,032
|
0%
|
103,032
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.71
|
0.78%
|
24,982
|
0
|
0%
|
24,982
|
0%
|
24,982
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
59.09
|
1.38%
|
862,690
|
0
|
0%
|
862,690
|
0%
|
862,690
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
124.89
|
1.44%
|
1,823,426
|
0
|
0%
|
1,823,426
|
-15.20%
|
2,150,378
|
-5.47%
|
PGIM India Small Cap Fund Regular Growth
|
37.24
|
2.32%
|
543,731
|
0
|
0%
|
543,731
|
-30.59%
|
783,381
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.44
|
0.38%
|
64,864
|
532
|
0.83%
|
64,332
|
7.22%
|
59,999
|
8.97%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.38%
|
4,882
|
191
|
4.07%
|
4,691
|
5.65%
|
4,440
|
8.74%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
34.25
|
0.63%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
26.72
|
0.41%
|
390,144
|
0
|
0%
|
390,144
|
16.41%
|
335,144
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
10.60
|
0.52%
|
154,800
|
0
|
0%
|
154,800
|
0%
|
154,800
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.76
|
1.05%
|
11,030
|
0
|
0%
|
11,030
|
0%
|
11,030
|
0%
|
Sundaram Equity Savings Fund Growth
|
8.35
|
0.90%
|
116,000
|
0
|
0%
|
116,000
|
-12.78%
|
133,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.39
|
0.74%
|
385,350
|
0
|
0%
|
385,350
|
0%
|
385,350
|
0%
|
Sundaram Focused Fund Growth
|
28.35
|
2.42%
|
414,000
|
-63,000
|
-13.21%
|
477,000
|
-11.34%
|
538,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
56.85
|
0.78%
|
830,000
|
0
|
0%
|
830,000
|
-5.77%
|
880,817
|
-0.06%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,747
|
0%
|
Invesco India Multicap Fund Growth
|
51.70
|
1.30%
|
754,842
|
-60,006
|
-7.36%
|
814,848
|
-10.71%
|
912,604
|
0%
|
Bank of India Manufacturing & Infra Growth
|
7.46
|
1.41%
|
108,878
|
-5,839
|
-5.09%
|
114,717
|
-11.31%
|
129,339
|
12.10%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.93
|
0.93%
|
145,000
|
-20,000
|
-12.12%
|
165,000
|
-5.71%
|
175,000
|
-7.89%
|
Union Small Cap Fund Regular Growth
|
22.82
|
1.37%
|
333,170
|
0
|
0%
|
333,170
|
53.09%
|
217,630
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.18
|
1.05%
|
192,434
|
0
|
0%
|
192,434
|
-14.20%
|
224,286
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
1,715
|
14
|
0.82%
|
1,701
|
3.09%
|
1,650
|
1.79%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
88.67
|
1.35%
|
1,294,601
|
0
|
0%
|
1,294,601
|
0%
|
1,294,601
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.61
|
0.38%
|
23,479
|
-628
|
-2.61%
|
24,107
|
5.36%
|
22,880
|
4.22%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.36
|
0.15%
|
92,910
|
0
|
0%
|
92,910
|
0%
|
92,910
|
-24.97%
|
Sundaram Flexi Cap Fund Regular Growth
|
39.59
|
1.75%
|
578,000
|
-213,000
|
-26.93%
|
791,000
|
-12.79%
|
907,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.83
|
0.28%
|
12,047
|
0
|
0%
|
12,047
|
0%
|
12,047
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.02
|
0.38%
|
29,560
|
1,441
|
5.12%
|
28,119
|
8.37%
|
25,948
|
12.97%
|
Bank of India Multi Cap Fund Regular Growth
|
6.17
|
0.85%
|
90,028
|
-4,170
|
-4.43%
|
94,198
|
-17.80%
|
114,591
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
1,052
|
72
|
7.35%
|
980
|
8.29%
|
905
|
-5.63%
|
ICICI Prudential Innovation Fund Regular Growth
|
26.73
|
0.40%
|
390,295
|
-565,265
|
-59.16%
|
955,560
|
-24.81%
|
1,270,815
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.66
|
0.20%
|
38,834
|
0
|
0%
|
38,834
|
0%
|
38,834
|
-18.82%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
1,300
|
90
|
7.44%
|
1,210
|
8.04%
|
1,120
|
9.80%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.29
|
2.15%
|
48,030
|
-129
|
-0.27%
|
48,159
|
41.13%
|
34,125
|
11.52%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.38%
|
2,364
|
38
|
1.63%
|
2,326
|
4.16%
|
2,233
|
5.68%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.01
|
0.86%
|
44,000
|
0
|
0%
|
44,000
|
-15.78%
|
52,244
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.38%
|
4,934
|
131
|
2.73%
|
4,803
|
5.86%
|
4,537
|
10.74%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
11.22
|
1.19%
|
163,803
|
0
|
0%
|
163,803
|
0%
|
163,803
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.04%
|
11,826
|
162
|
1.39%
|
11,664
|
0.56%
|
11,599
|
25.00%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
82
|
-10
|
-10.87%
|
92
|
-15.60%
|
109
|
84.75%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.38%
|
18,328
|
500
|
2.80%
|
17,828
|
6.32%
|
16,768
|
19.14%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.94
|
0.82%
|
42,906
|
-91
|
-0.21%
|
42,997
|
12.61%
|
38,182
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.38%
|
5,713
|
195
|
3.53%
|
5,518
|
106.20%
|
2,676
|
63.27%
|
JM Small Cap Fund Regular Growth
|
4.45
|
0.79%
|
65,000
|
0
|
0%
|
65,000
|
-40.91%
|
110,000
|
-5.17%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.08
|
0.40%
|
15,752
|
577
|
3.80%
|
15,175
|
8.31%
|
14,011
|
23.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
190
|
-4
|
-2.06%
|
194
|
2.11%
|
190
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,319
|
-115
|
-8.02%
|
1,434
|
-5.84%
|
1,523
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.68
|
0.51%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
33.08
|
0.89%
|
483,000
|
0
|
0%
|
483,000
|
0%
|
483,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.71
|
0.17%
|
170,901
|
0
|
0%
|
170,901
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
12.37
|
1.06%
|
180,641
|
0
|
0%
|
180,641
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
238
|
27
|
12.80%
|
211
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.10%
|
497
|
61
|
13.99%
|
436
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.19%
|
11,833
|
11,833
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
1.72
|
0.28%
|
25,100
|
25,100
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
4,544
|
4,544
|
100%
|
-
|
-%
|
-
|
-%
|