LIC MF Childrens Fund
|
0.24
|
1.64%
|
4,641
|
0
|
0%
|
4,641
|
0%
|
4,641
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
105.50
|
0.92%
|
2,028,184
|
0
|
0%
|
2,028,184
|
10.93%
|
1,828,400
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.81
|
0.34%
|
54,040
|
829
|
1.56%
|
53,211
|
3.27%
|
51,524
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.03%
|
13,775
|
198
|
1.46%
|
13,577
|
3.57%
|
13,109
|
1.75%
|
Motilal Oswal Small Cap Fund Regular Growth
|
98.59
|
2.28%
|
1,895,447
|
425,000
|
28.90%
|
1,470,447
|
0%
|
1,470,447
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
14.57
|
0.95%
|
280,121
|
0
|
0%
|
280,121
|
0%
|
280,121
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.34%
|
6,035
|
319
|
5.58%
|
5,716
|
9.42%
|
5,224
|
25.31%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
784
|
27
|
3.57%
|
757
|
1.07%
|
749
|
8.24%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.14
|
0.32%
|
2,773
|
209
|
8.15%
|
2,564
|
-0.93%
|
2,588
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.34%
|
3,300
|
97
|
3.03%
|
3,203
|
8.65%
|
2,948
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
230
|
6
|
2.68%
|
224
|
0.90%
|
222
|
2.30%
|
Sundaram Focused Fund Growth
|
30.83
|
2.91%
|
592,632
|
0
|
0%
|
592,632
|
0%
|
592,632
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
43.17
|
0.66%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
93.39
|
1.51%
|
1,795,430
|
19,309
|
1.09%
|
1,776,121
|
0%
|
1,776,121
|
5.42%
|
Sundaram Flexi Cap Fund Regular Growth
|
23.41
|
1.16%
|
450,000
|
0
|
0%
|
450,000
|
-10%
|
500,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.02
|
0.78%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
-6.90%
|
Nippon India Multi Cap Fund - Growth
|
82.11
|
0.20%
|
1,578,619
|
0
|
0%
|
1,578,619
|
-20.22%
|
1,978,619
|
0%
|
Union Small Cap Fund Regular Growth
|
17.33
|
1.18%
|
333,170
|
0
|
0%
|
333,170
|
0%
|
333,170
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.84
|
0.89%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
53.05
|
1.49%
|
1,019,989
|
435,890
|
74.63%
|
584,099
|
0%
|
584,099
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.24
|
0.13%
|
158,339
|
0
|
0%
|
158,339
|
0%
|
158,339
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
2,242
|
53
|
2.42%
|
2,189
|
0.05%
|
2,188
|
0.18%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.94
|
0.34%
|
133,499
|
3,974
|
3.07%
|
129,525
|
3.42%
|
125,239
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.34%
|
29,653
|
690
|
2.38%
|
28,963
|
3.21%
|
28,061
|
0.10%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.36
|
0.34%
|
83,817
|
1,554
|
1.89%
|
82,263
|
3.22%
|
79,694
|
2.56%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
35.49
|
0.99%
|
682,319
|
0
|
0%
|
682,319
|
0%
|
682,319
|
0%
|
Union Multicap Fund Regular Growth
|
9.25
|
0.87%
|
177,753
|
0
|
0%
|
177,753
|
0%
|
177,753
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
103
|
3
|
3%
|
100
|
0%
|
100
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.55
|
0.34%
|
68,186
|
5,205
|
8.26%
|
62,981
|
5.23%
|
59,851
|
15.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,423
|
57
|
4.17%
|
1,366
|
4.51%
|
1,307
|
-0.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.34%
|
27,686
|
776
|
2.88%
|
26,910
|
4.66%
|
25,713
|
8.50%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-324,591
|
-100%
|
324,591
|
12.82%
|
287,714
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.02
|
0.12%
|
38,834
|
0
|
0%
|
38,834
|
0%
|
38,834
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
1,743
|
34
|
1.99%
|
1,709
|
4.59%
|
1,634
|
1.87%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.34%
|
6,603
|
193
|
3.01%
|
6,410
|
4.04%
|
6,161
|
4.94%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
11.38
|
1.39%
|
218,803
|
0
|
0%
|
218,803
|
7.36%
|
203,803
|
24.42%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
14,642
|
984
|
7.20%
|
13,658
|
18.94%
|
11,483
|
1.31%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.27
|
0.03%
|
5,247
|
18
|
0.34%
|
5,229
|
1.30%
|
5,162
|
0.66%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,752
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
137
|
8
|
6.20%
|
129
|
15.18%
|
112
|
9.80%
|
Bank of India Manufacturing & Infra Growth
|
4.71
|
0.89%
|
90,478
|
0
|
0%
|
90,478
|
-16.90%
|
108,878
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
382
|
11.70%
|
342
|
4.59%
|
Sundaram Equity Savings Fund Growth
|
3.54
|
0.35%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,574
|
63
|
4.17%
|
1,511
|
9.57%
|
1,379
|
2.45%
|
HSBC ELSS Tax saver Fund Growth
|
35.31
|
0.90%
|
678,792
|
0
|
0%
|
678,792
|
0%
|
678,792
|
-6.86%
|
SBI Small Cap Fund Regular Plan Growth
|
512.63
|
1.61%
|
9,855,433
|
0
|
0%
|
9,855,433
|
0%
|
9,855,433
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
67.34
|
1.11%
|
1,294,601
|
0
|
0%
|
1,294,601
|
0%
|
1,294,601
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,028
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
7.66
|
0.14%
|
147,337
|
0
|
0%
|
147,337
|
-41.72%
|
252,789
|
-35.21%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Business Cycle Fund Regular Growth
|
4.21
|
0.79%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.34%
|
7,831
|
488
|
6.65%
|
7,343
|
8.54%
|
6,765
|
6.35%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.04
|
0.32%
|
19,911
|
688
|
3.58%
|
19,223
|
-9.70%
|
21,287
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
742
|
-2
|
-0.27%
|
744
|
10.88%
|
671
|
4.52%
|
Edelweiss Small Cap Fund Regular Growth
|
44.87
|
1.06%
|
862,690
|
0
|
0%
|
862,690
|
0%
|
862,690
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
237
|
13
|
5.80%
|
224
|
6.67%
|
210
|
6.60%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.87
|
0.42%
|
16,660
|
1,939
|
13.17%
|
14,721
|
1.08%
|
14,564
|
9.59%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,821
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,494
|
100%
|
Mirae Asset Small Cap Fund Regular Growth
|
21.90
|
1.58%
|
421,099
|
0
|
0%
|
421,099
|
0%
|
421,099
|
899.12%
|
Edelweiss Large & Mid Fund Growth
|
17.33
|
0.46%
|
333,171
|
0
|
0%
|
333,171
|
0%
|
333,171
|
0%
|
Edelweiss Mid Cap Fund Growth
|
59.58
|
0.64%
|
1,145,383
|
49,384
|
4.51%
|
1,095,999
|
5.67%
|
1,037,209
|
5.65%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.35
|
0.76%
|
83,716
|
6,840
|
8.90%
|
76,876
|
-13.34%
|
88,714
|
11.89%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.11
|
0.42%
|
2,152
|
107
|
5.23%
|
2,045
|
6.62%
|
1,918
|
25.69%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
58.62
|
0.55%
|
1,127,032
|
0
|
0%
|
1,127,032
|
0%
|
1,127,032
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
39.92
|
0.65%
|
767,529
|
0
|
0%
|
767,529
|
-26.99%
|
1,051,319
|
0%
|
Samco Multi Cap Fund Regular Growth
|
4.45
|
1.28%
|
85,507
|
34,148
|
66.49%
|
51,359
|
0%
|
51,359
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
25.37
|
1.81%
|
487,731
|
0
|
0%
|
487,731
|
0%
|
487,731
|
-10.30%
|
PGIM India Retirement Fund Regular Growth
|
0.57
|
0.71%
|
11,030
|
0
|
0%
|
11,030
|
0%
|
11,030
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
1.38
|
0.38%
|
26,575
|
0
|
0%
|
26,575
|
0%
|
26,575
|
-31.11%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.34%
|
1,392
|
25
|
1.83%
|
1,367
|
17.74%
|
1,161
|
13.16%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.76
|
0.36%
|
53,032
|
0
|
0%
|
53,032
|
0%
|
53,032
|
-48.53%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
2.10
|
0.04%
|
40,400
|
0
|
0%
|
40,400
|
0%
|
40,400
|
-95.28%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.40
|
1.99%
|
84,598
|
5,484
|
6.93%
|
79,114
|
13.19%
|
69,895
|
9.96%
|
ITI Multi Cap Fund Regular Growth
|
11.36
|
0.98%
|
218,487
|
0
|
0%
|
218,487
|
6.75%
|
204,669
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.83
|
0.10%
|
92,910
|
0
|
0%
|
92,910
|
0%
|
92,910
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.63
|
0.17%
|
12,047
|
0
|
0%
|
12,047
|
0%
|
12,047
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
12,154
|
0%
|
12,154
|
-98.50%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,960
|
15.74%
|
22,428
|
100%
|
LIC MF Infrastructure Fund Growth
|
7.21
|
0.81%
|
138,642
|
102,094
|
279.34%
|
36,548
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
8.10
|
0.95%
|
155,680
|
0
|
0%
|
155,680
|
17.29%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,015
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
208
|
15
|
7.77%
|
193
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
104
|
0
|
0%
|
104
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
4.89
|
0.62%
|
94,060
|
94,060
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.08
|
0.40%
|
1,493
|
1,493
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.49
|
0.19%
|
9,484
|
9,484
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
7.56
|
0.52%
|
145,366
|
145,366
|
100%
|
-
|
-%
|
-
|
-%
|