LIC MF Childrens Fund
|
0.23
|
1.61%
|
4,641
|
0
|
0%
|
4,641
|
0%
|
4,641
|
4.15%
|
Canara Robeco Small Cap Fund Regular Growth
|
88.86
|
0.86%
|
1,828,400
|
0
|
0%
|
1,828,400
|
1.65%
|
1,798,772
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.09
|
0.36%
|
125,239
|
3,340
|
2.74%
|
121,899
|
4.32%
|
116,852
|
2.59%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
33.16
|
1.05%
|
682,319
|
0
|
0%
|
682,319
|
0%
|
682,319
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
13.61
|
0.97%
|
280,121
|
0
|
0%
|
280,121
|
0%
|
280,121
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
9.90
|
1.32%
|
203,803
|
40,000
|
24.42%
|
163,803
|
0%
|
163,803
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.56
|
0.16%
|
11,483
|
148
|
1.31%
|
11,335
|
1.61%
|
11,155
|
3.25%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-63,396
|
-100%
|
63,396
|
-85.61%
|
440,563
|
0%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.26
|
0.83%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
62.92
|
1.16%
|
1,294,601
|
0
|
0%
|
1,294,601
|
0%
|
1,294,601
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis India Manufacturing Fund Regular Growth
|
12.29
|
0.25%
|
252,789
|
-137,355
|
-35.21%
|
390,144
|
0%
|
390,144
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.36%
|
2,948
|
119
|
4.21%
|
2,829
|
5.05%
|
2,693
|
0.90%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,379
|
33
|
2.45%
|
1,346
|
0.82%
|
1,335
|
-1.48%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
132,726
|
15.48%
|
114,932
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
54.77
|
0.57%
|
1,127,032
|
0
|
0%
|
1,127,032
|
0%
|
1,127,032
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
478.97
|
1.68%
|
9,855,433
|
0
|
0%
|
9,855,433
|
0%
|
9,855,433
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
51.09
|
0.91%
|
1,051,319
|
0
|
0%
|
1,051,319
|
0%
|
1,051,319
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.58
|
0.37%
|
53,032
|
-50,000
|
-48.53%
|
103,032
|
0%
|
103,032
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-24,982
|
-100%
|
24,982
|
0%
|
24,982
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
23.70
|
1.85%
|
487,731
|
-56,000
|
-10.30%
|
543,731
|
0%
|
543,731
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.52
|
0.11%
|
92,910
|
0
|
0%
|
92,910
|
0%
|
92,910
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.59
|
0.20%
|
12,047
|
0
|
0%
|
12,047
|
0%
|
12,047
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.87
|
0.36%
|
79,694
|
1,987
|
2.56%
|
77,707
|
4.25%
|
74,542
|
2.82%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.94
|
2.03%
|
39,821
|
0
|
0%
|
39,821
|
4.46%
|
38,121
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
100
|
0
|
0%
|
100
|
9.89%
|
91
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.91
|
0.36%
|
59,851
|
7,902
|
15.21%
|
51,949
|
19.54%
|
43,457
|
2.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,307
|
-11
|
-0.83%
|
1,318
|
6.72%
|
1,235
|
4.40%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.36%
|
25,713
|
2,015
|
8.50%
|
23,698
|
5.24%
|
22,517
|
4.56%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.89
|
0.13%
|
38,834
|
0
|
0%
|
38,834
|
0%
|
38,834
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.54
|
0.81%
|
11,030
|
0
|
0%
|
11,030
|
0%
|
11,030
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
1.29
|
0.40%
|
26,575
|
-12,000
|
-31.11%
|
38,575
|
0%
|
38,575
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.25
|
0.03%
|
5,162
|
34
|
0.66%
|
5,128
|
1.12%
|
5,071
|
0.26%
|
Sundaram Focused Fund Growth
|
28.80
|
2.86%
|
592,632
|
0
|
0%
|
592,632
|
43.15%
|
414,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
40.34
|
0.69%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
5.29
|
1.14%
|
108,878
|
0
|
0%
|
108,878
|
0%
|
108,878
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
1.96
|
0.04%
|
40,400
|
-815,200
|
-95.28%
|
855,600
|
0%
|
855,600
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.56
|
0.82%
|
135,000
|
-10,000
|
-6.90%
|
145,000
|
0%
|
145,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.70
|
0.14%
|
158,339
|
0
|
0%
|
158,339
|
0%
|
158,339
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
41.93
|
1.13%
|
862,690
|
0
|
0%
|
862,690
|
0%
|
862,690
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
2,188
|
4
|
0.18%
|
2,184
|
1.77%
|
2,146
|
1.23%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.50
|
0.36%
|
51,524
|
441
|
0.86%
|
51,083
|
2.65%
|
49,762
|
1.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.03%
|
13,109
|
226
|
1.75%
|
12,883
|
2.29%
|
12,595
|
1.82%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.36%
|
28,061
|
27
|
0.10%
|
28,034
|
4.60%
|
26,800
|
5.51%
|
Sundaram Flexi Cap Fund Regular Growth
|
24.30
|
1.32%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-5.30%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.36%
|
6,765
|
404
|
6.35%
|
6,361
|
8.25%
|
5,876
|
5.27%
|
Bank of India Multi Cap Fund Regular Growth
|
4.38
|
0.63%
|
90,028
|
0
|
0%
|
90,028
|
0%
|
90,028
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.40
|
1.93%
|
69,895
|
6,333
|
9.96%
|
63,562
|
20.80%
|
52,617
|
-10.34%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.31
|
0.91%
|
88,714
|
9,429
|
11.89%
|
79,285
|
20.94%
|
65,559
|
23.28%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.36%
|
5,224
|
1,055
|
25.31%
|
4,169
|
-12.60%
|
4,770
|
-9.59%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
749
|
57
|
8.24%
|
692
|
13.44%
|
610
|
0.16%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.03
|
0.37%
|
21,287
|
969
|
4.77%
|
20,318
|
7.33%
|
18,930
|
2.95%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
671
|
29
|
4.52%
|
642
|
17.37%
|
547
|
-0.55%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
112
|
10
|
9.80%
|
102
|
18.60%
|
86
|
100%
|
Edelweiss Mid Cap Fund Growth
|
50.41
|
0.65%
|
1,037,209
|
55,489
|
5.65%
|
981,720
|
2.48%
|
957,991
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.36%
|
6,161
|
290
|
4.94%
|
5,871
|
4.45%
|
5,621
|
1.55%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.71
|
0.45%
|
14,564
|
1,274
|
9.59%
|
13,290
|
16.34%
|
11,423
|
100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.09
|
0.44%
|
1,918
|
392
|
25.69%
|
1,526
|
67.69%
|
910
|
100%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,634
|
30
|
1.87%
|
1,604
|
4.84%
|
1,530
|
4.44%
|
Bank of India Business Cycle Fund Regular Growth
|
3.94
|
0.83%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.30
|
0.32%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Union Multicap Fund Regular Growth
|
8.64
|
0.90%
|
177,753
|
0
|
0%
|
177,753
|
0%
|
177,753
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
342
|
15
|
4.59%
|
327
|
22.01%
|
268
|
0.37%
|
Samco Multi Cap Fund Regular Growth
|
2.50
|
0.75%
|
51,359
|
0
|
0%
|
51,359
|
0%
|
51,359
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
210
|
13
|
6.60%
|
197
|
4.79%
|
188
|
3.87%
|
Nippon India Multi Cap Fund - Growth
|
96.16
|
0.27%
|
1,978,619
|
0
|
0%
|
1,978,619
|
0%
|
1,978,619
|
-11.27%
|
Edelweiss Large & Mid Fund Growth
|
16.19
|
0.49%
|
333,171
|
0
|
0%
|
333,171
|
0%
|
333,171
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
32.99
|
0.92%
|
678,792
|
-50,028
|
-6.86%
|
728,820
|
0%
|
728,820
|
0%
|
Union Small Cap Fund Regular Growth
|
16.19
|
1.23%
|
333,170
|
0
|
0%
|
333,170
|
0%
|
333,170
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
86.32
|
1.63%
|
1,776,121
|
91,272
|
5.42%
|
1,684,849
|
1.93%
|
1,652,947
|
6.10%
|
Motilal Oswal Small Cap Fund Regular Growth
|
71.46
|
1.92%
|
1,470,447
|
0
|
0%
|
1,470,447
|
8.08%
|
1,360,526
|
13.53%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-611,600
|
-100%
|
611,600
|
0%
|
611,600
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
222
|
5
|
2.30%
|
217
|
3.83%
|
209
|
0.97%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
809,200
|
0%
|
809,200
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-260,000
|
-100%
|
260,000
|
100%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
20.47
|
1.94%
|
421,099
|
378,952
|
899.12%
|
42,147
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.36%
|
1,161
|
135
|
13.16%
|
1,026
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.13
|
0.38%
|
2,588
|
2,588
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.39
|
0.93%
|
584,099
|
584,099
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
13.98
|
0.24%
|
287,714
|
287,714
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
5.82
|
1.63%
|
119,752
|
119,752
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
2.70
|
1.94%
|
55,494
|
55,494
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
9.95
|
0.97%
|
204,669
|
204,669
|
100%
|
-
|
-%
|
-
|
-%
|