LIC MF Flexi Cap Fund Growth
|
14.03
|
1.27%
|
194,778
|
0
|
0%
|
194,778
|
0%
|
194,778
|
0%
|
LIC MF ELSS Tax Saver Growth
|
13.08
|
1.10%
|
181,585
|
0
|
0%
|
181,585
|
0%
|
181,585
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
14.17
|
1.03%
|
196,695
|
26,833
|
15.80%
|
169,862
|
13.15%
|
150,122
|
0%
|
HSBC Value Growth
|
46.78
|
0.34%
|
649,388
|
0
|
0%
|
649,388
|
0%
|
649,388
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,457,580
|
0%
|
1,457,580
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
8.65
|
0.88%
|
120,100
|
0
|
0%
|
120,100
|
0%
|
120,100
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
35.14
|
0.29%
|
487,897
|
0
|
0%
|
487,897
|
0%
|
487,897
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
12.71
|
0.31%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.67
|
0.74%
|
9,338
|
0
|
0%
|
9,338
|
0%
|
9,338
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
75.03
|
0.83%
|
1,041,623
|
0
|
0%
|
1,041,623
|
0%
|
1,041,623
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.88
|
0.27%
|
67,794
|
2,084
|
3.17%
|
65,710
|
6.67%
|
61,604
|
4.76%
|
Canara Robeco Value Fund Regular Growth
|
12.97
|
0.99%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
19.25
|
0.47%
|
267,306
|
0
|
0%
|
267,306
|
0%
|
267,306
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
24.83
|
0.71%
|
344,699
|
0
|
0%
|
344,699
|
0%
|
344,699
|
0%
|
HSBC Consumption Fund Regular Growth
|
20.97
|
1.36%
|
291,100
|
0
|
0%
|
291,100
|
0%
|
291,100
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.97
|
2.45%
|
27,339
|
5,502
|
25.20%
|
21,837
|
5.12%
|
20,773
|
27.82%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.27%
|
1,479
|
59
|
4.15%
|
1,420
|
5.65%
|
1,344
|
4.19%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
316.93
|
4.67%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
30.61
|
4.53%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
87.11
|
0.14%
|
1,209,315
|
0
|
0%
|
1,209,315
|
33.02%
|
909,135
|
0%
|
LIC MF Equity Savings Growth
|
0.23
|
1.14%
|
3,195
|
0
|
0%
|
3,195
|
42.51%
|
2,242
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.23
|
0.27%
|
30,950
|
967
|
3.23%
|
29,983
|
1.84%
|
29,440
|
-3.07%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.95
|
0.27%
|
40,932
|
2,758
|
7.22%
|
38,174
|
8.99%
|
35,025
|
5.75%
|
Motilal Oswal Small Cap Fund Regular Growth
|
76.47
|
3.24%
|
1,061,607
|
-1,282
|
-0.12%
|
1,062,889
|
9.25%
|
972,889
|
6.89%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.58
|
2.88%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.33
|
3.03%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.56
|
3.14%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
ICICI Prudential FMCG Fund Growth
|
0
|
-%
|
0
|
-94,194
|
-100%
|
94,194
|
80.92%
|
52,064
|
23.77%
|
Franklin India Smaller Companies Fund Growth
|
206.03
|
1.43%
|
2,860,279
|
0
|
0%
|
2,860,279
|
0%
|
2,860,279
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
91.78
|
1.74%
|
1,274,244
|
0
|
0%
|
1,274,244
|
-3.97%
|
1,326,936
|
0%
|
Axis Small Cap Fund Regular Growth
|
500.19
|
2.10%
|
6,944,251
|
0
|
0%
|
6,944,251
|
0%
|
6,944,251
|
-2.97%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,102
|
33
|
3.09%
|
1,069
|
3.09%
|
1,037
|
6.25%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
135,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
29.13
|
1.85%
|
404,382
|
0
|
0%
|
404,382
|
0%
|
404,382
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.27%
|
15,336
|
783
|
5.38%
|
14,553
|
3.01%
|
14,128
|
6.26%
|
Axis Multicap Fund Regular Growth
|
35.19
|
0.54%
|
488,555
|
-18,472
|
-3.64%
|
507,027
|
0%
|
507,027
|
-16.47%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
60
|
0
|
0%
|
60
|
100%
|
30
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
635
|
49
|
8.36%
|
586
|
-5.64%
|
621
|
12.70%
|
NJ Flexi Cap Fund Regular Growth
|
6.95
|
0.39%
|
96,444
|
5,219
|
5.72%
|
91,225
|
5.39%
|
86,556
|
5.68%
|
Edelweiss Aggressive Hybrid A Growth
|
9.26
|
0.45%
|
128,584
|
0
|
0%
|
128,584
|
0%
|
128,584
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
10.12
|
0.24%
|
140,453
|
146
|
0.10%
|
140,307
|
7.55%
|
130,459
|
-0.77%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
768
|
57
|
8.02%
|
711
|
9.55%
|
649
|
12.28%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.27%
|
3,046
|
164
|
5.69%
|
2,882
|
10.59%
|
2,606
|
8.90%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.92
|
0.19%
|
12,769
|
0
|
0%
|
12,769
|
0%
|
12,769
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.03%
|
7,420
|
42
|
0.57%
|
7,378
|
25.01%
|
5,902
|
25.82%
|
HDFC Nifty Smallcap 250 ETF
|
1.29
|
0.27%
|
17,916
|
1,414
|
8.57%
|
16,502
|
12.95%
|
14,610
|
14.26%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.27%
|
11,360
|
694
|
6.51%
|
10,666
|
19.13%
|
8,953
|
13.07%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
266
|
18
|
7.26%
|
248
|
16.43%
|
213
|
47.92%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.27%
|
2,995
|
171
|
6.06%
|
2,824
|
8.74%
|
2,597
|
11.36%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.94
|
1.01%
|
54,753
|
0
|
0%
|
54,753
|
1315.54%
|
3,868
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
2.16
|
0.84%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.27%
|
3,510
|
1,808
|
106.23%
|
1,702
|
63.34%
|
1,042
|
142.89%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
123
|
2
|
1.65%
|
121
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
912
|
-57
|
-5.88%
|
969
|
100%
|
-
|
-%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
7.85
|
0.55%
|
109,000
|
19,000
|
21.11%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
134
|
134
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
277
|
277
|
100%
|
-
|
-%
|
-
|
-%
|