LIC MF Flexi Cap Fund Growth
|
15.42
|
1.43%
|
194,778
|
0
|
0%
|
194,778
|
0%
|
194,778
|
0%
|
LIC MF ELSS Tax Saver Growth
|
14.37
|
1.25%
|
181,585
|
0
|
0%
|
181,585
|
0%
|
181,585
|
0%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-1,935
|
-100%
|
1,935
|
0%
|
1,935
|
-39.44%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.47
|
0.96%
|
56,462
|
1,709
|
3.12%
|
54,753
|
0%
|
54,753
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
82.44
|
0.93%
|
1,041,623
|
0
|
0%
|
1,041,623
|
0%
|
1,041,623
|
0%
|
Canara Robeco Value Fund Regular Growth
|
14.25
|
1.12%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
15.57
|
1.10%
|
196,695
|
0
|
0%
|
196,695
|
0%
|
196,695
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
27.28
|
0.71%
|
344,699
|
0
|
0%
|
344,699
|
0%
|
344,699
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
8.63
|
0.58%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.78
|
0.29%
|
73,065
|
2,736
|
3.89%
|
70,329
|
4.75%
|
67,140
|
-0.96%
|
Axis Multicap Fund Regular Growth
|
28.57
|
0.42%
|
361,013
|
0
|
0%
|
361,013
|
-18.43%
|
442,569
|
-9.41%
|
HSBC Multi Cap Fund Regular Growth
|
21.16
|
0.49%
|
267,306
|
0
|
0%
|
267,306
|
0%
|
267,306
|
0%
|
HSBC Consumption Fund Regular Growth
|
23.04
|
1.44%
|
291,100
|
0
|
0%
|
291,100
|
0%
|
291,100
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
859
|
10
|
1.18%
|
849
|
1.31%
|
838
|
-8.11%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
348.24
|
5.25%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
33.64
|
5.15%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
100.85
|
1.95%
|
1,274,244
|
0
|
0%
|
1,274,244
|
0%
|
1,274,244
|
0%
|
Nippon India Small Cap Fund - Growth
|
92.38
|
0.15%
|
1,167,211
|
0
|
0%
|
1,167,211
|
-0.67%
|
1,175,085
|
-2.83%
|
HSBC Value Growth
|
51.40
|
0.38%
|
649,388
|
0
|
0%
|
649,388
|
0%
|
649,388
|
0%
|
Axis Small Cap Fund Regular Growth
|
549.60
|
2.26%
|
6,944,251
|
0
|
0%
|
6,944,251
|
0%
|
6,944,251
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,457,580
|
0%
|
1,457,580
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.74
|
3.27%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.46
|
3.51%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.81
|
3.57%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.49
|
0.29%
|
31,482
|
831
|
2.71%
|
30,651
|
2.99%
|
29,762
|
-3.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.03%
|
7,935
|
152
|
1.95%
|
7,783
|
2.60%
|
7,586
|
2.24%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.68
|
0.29%
|
46,503
|
1,989
|
4.47%
|
44,514
|
6.98%
|
41,609
|
1.65%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
59
|
6
|
11.32%
|
53
|
0%
|
53
|
-11.67%
|
HDFC Nifty Smallcap 250 ETF
|
2.14
|
0.29%
|
27,071
|
3,372
|
14.23%
|
23,699
|
24.97%
|
18,964
|
5.85%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
766
|
44
|
6.09%
|
722
|
6.02%
|
681
|
7.24%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.29%
|
13,814
|
807
|
6.20%
|
13,007
|
10.63%
|
11,757
|
3.49%
|
Motilal Oswal Small Cap Fund Regular Growth
|
102.60
|
3.24%
|
1,296,344
|
60,000
|
4.85%
|
1,236,344
|
4.48%
|
1,183,344
|
11.47%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.29%
|
3,383
|
307
|
9.98%
|
3,076
|
-16.07%
|
3,665
|
4.42%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
391
|
70
|
21.81%
|
321
|
20.22%
|
267
|
0.38%
|
Franklin India Smaller Companies Fund Growth
|
226.38
|
1.61%
|
2,860,279
|
0
|
0%
|
2,860,279
|
0%
|
2,860,279
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
9.51
|
0.91%
|
120,100
|
0
|
0%
|
120,100
|
0%
|
120,100
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
13.96
|
0.32%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.74
|
0.82%
|
9,338
|
0
|
0%
|
9,338
|
0%
|
9,338
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
32.00
|
2.05%
|
404,382
|
0
|
0%
|
404,382
|
0%
|
404,382
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,999
|
10.94%
|
Quantum Small Cap Fund Regular Growth
|
2.36
|
2.37%
|
29,782
|
0
|
0%
|
29,782
|
4.72%
|
28,439
|
4.02%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.30%
|
3,551
|
151
|
4.44%
|
3,400
|
7.94%
|
3,150
|
3.41%
|
Edelweiss Aggressive Hybrid A Growth
|
10.18
|
0.45%
|
128,584
|
0
|
0%
|
128,584
|
0%
|
128,584
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.01
|
0.18%
|
12,769
|
0
|
0%
|
12,769
|
0%
|
12,769
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
1,374
|
229
|
20%
|
1,145
|
3.06%
|
1,111
|
0.82%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,029
|
0.41%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.29%
|
16,293
|
489
|
3.09%
|
15,804
|
4.93%
|
15,061
|
-1.79%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.29%
|
3,581
|
177
|
5.20%
|
3,404
|
8.72%
|
3,131
|
4.54%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
933
|
39
|
4.36%
|
894
|
7.19%
|
834
|
8.59%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
171
|
15
|
9.62%
|
156
|
1.96%
|
153
|
14.18%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
353
|
19
|
5.69%
|
334
|
4.70%
|
319
|
15.16%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.01
|
0.25%
|
12,792
|
156
|
1.23%
|
12,636
|
7.25%
|
11,782
|
100%
|
HSBC India Export Opportunities Fund Regular Growth
|
27.19
|
1.47%
|
343,561
|
81,761
|
31.23%
|
261,800
|
54%
|
170,000
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.26
|
0.03%
|
3,249
|
97
|
3.08%
|
3,152
|
8.13%
|
2,915
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
1,712
|
76
|
4.65%
|
1,636
|
7.92%
|
1,516
|
2.50%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
133
|
7
|
5.56%
|
126
|
3.28%
|
122
|
-0.81%
|
HSBC Tax Saver Equity Fund Growth
|
2.37
|
0.91%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
4.25
|
0.05%
|
53,697
|
-74,719
|
-58.19%
|
128,416
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.86
|
0.37%
|
48,760
|
0
|
0%
|
48,760
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
5.76
|
1.69%
|
72,718
|
0
|
0%
|
72,718
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
116
|
8
|
7.41%
|
108
|
100%
|
-
|
-%
|