LIC MF Childrens Fund
|
0.16
|
1.04%
|
905
|
0
|
0%
|
905
|
0%
|
905
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,049
|
-33.72%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,914
|
-100%
|
9,914
|
-4.71%
|
10,404
|
0%
|
LIC MF Value Fund Growth
|
1.41
|
1.29%
|
7,831
|
0
|
0%
|
7,831
|
0%
|
7,831
|
0%
|
Nippon India Small Cap Fund - Growth
|
447.50
|
0.89%
|
2,477,151
|
0
|
0%
|
2,477,151
|
0%
|
2,477,151
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.04
|
0.96%
|
66,639
|
3,145
|
4.95%
|
63,494
|
-5.27%
|
67,029
|
11.99%
|
Nippon India Balanced Advantage Fund Growth
|
28.22
|
0.36%
|
156,213
|
0
|
0%
|
156,213
|
0%
|
156,213
|
-5.69%
|
Canara Robeco Small Cap Fund Regular Growth
|
126.16
|
1.25%
|
698,376
|
148,933
|
27.11%
|
549,443
|
0%
|
549,443
|
62.35%
|
360 ONE Focused Equity Fund Regular Growth
|
185.05
|
2.64%
|
1,024,347
|
-113,816
|
-10.00%
|
1,138,163
|
0%
|
1,138,163
|
6.03%
|
360 ONE Flexicap Fund Regular Growth
|
6.97
|
1.39%
|
38,569
|
0
|
0%
|
38,569
|
0%
|
38,569
|
24.11%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.79
|
0.72%
|
26,493
|
0
|
0%
|
26,493
|
0%
|
24,917
|
11.15%
|
Kotak Small Cap Growth
|
544.40
|
3.67%
|
3,013,563
|
0
|
0%
|
3,013,563
|
0%
|
3,013,563
|
0.21%
|
Aditya Birla Sun Life Digital India Fund Growth
|
208.23
|
4.72%
|
1,152,664
|
0
|
0%
|
1,152,664
|
0%
|
1,152,664
|
0%
|
DSP Midcap Fund Growth
|
309.21
|
1.81%
|
1,711,634
|
-131,120
|
-7.12%
|
1,842,754
|
-11.52%
|
2,082,598
|
-10.35%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
51.94
|
1.09%
|
287,538
|
0
|
0%
|
287,538
|
0%
|
287,538
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
520.30
|
3.70%
|
2,880,141
|
-109,751
|
-3.67%
|
2,989,892
|
-5.62%
|
3,167,840
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
63.77
|
1.07%
|
353,029
|
0
|
0%
|
353,029
|
0%
|
353,029
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.23
|
0.84%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
28.16%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.56
|
0.95%
|
36,340
|
2,156
|
6.31%
|
34,184
|
-0.70%
|
34,424
|
-5.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.00
|
0.09%
|
5,516
|
1,679
|
43.76%
|
3,837
|
2.92%
|
3,728
|
2.81%
|
Bandhan Small Cap Fund Regular Growth
|
52.41
|
1.05%
|
290,136
|
69,012
|
31.21%
|
221,124
|
8.17%
|
204,424
|
13.68%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
61.15
|
1.12%
|
338,502
|
0
|
0%
|
338,502
|
0%
|
338,502
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.84
|
0.84%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
128.89%
|
Bandhan Multi Cap Fund Regular Growth
|
22.58
|
1.08%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.48
|
1.21%
|
8,191
|
785
|
10.60%
|
7,406
|
-33.30%
|
11,104
|
13.69%
|
Kotak Business Cycle Fund Regular Growth
|
13.65
|
0.56%
|
75,564
|
0
|
0%
|
75,564
|
7.95%
|
70,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.77
|
0.95%
|
37,469
|
2,428
|
6.93%
|
35,041
|
3.75%
|
33,776
|
11.11%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.95%
|
2,513
|
287
|
12.89%
|
2,226
|
17.03%
|
1,902
|
14.65%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
59.14
|
1.49%
|
327,387
|
0
|
0%
|
327,387
|
42.37%
|
229,952
|
14.98%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.52
|
2.60%
|
8,405
|
494
|
6.24%
|
7,911
|
-15.42%
|
9,353
|
5.18%
|
Baroda BNP Paribas Value Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
12.65
|
0.91%
|
70,000
|
-50,000
|
-41.67%
|
120,000
|
0%
|
120,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.30
|
1.86%
|
7,218
|
234
|
3.35%
|
6,984
|
7.89%
|
6,473
|
7.10%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.95%
|
1,522
|
92
|
6.43%
|
1,430
|
3.32%
|
1,384
|
0.80%
|
Franklin India Technology Fund Growth
|
13.47
|
0.93%
|
74,555
|
500
|
0.68%
|
74,055
|
38.48%
|
53,477
|
100%
|
Tata Ethical Fund Regular Growth
|
31.73
|
1.27%
|
175,635
|
0
|
0%
|
175,635
|
0%
|
175,635
|
0%
|
Tata Large Cap Fund Growth
|
28.90
|
1.37%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
52.07
|
0.70%
|
288,216
|
0
|
0%
|
288,216
|
7.46%
|
268,216
|
0%
|
Franklin India Smaller Companies Fund Growth
|
164.56
|
1.31%
|
910,911
|
0
|
0%
|
910,911
|
0%
|
910,911
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
18.07
|
0.98%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.07
|
0.91%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.61
|
0.37%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Tata Digital India Fund Regular Growth
|
294.47
|
3.11%
|
1,630,043
|
0
|
0%
|
1,630,043
|
3.16%
|
1,580,043
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
46.59
|
1.11%
|
257,889
|
0
|
0%
|
257,889
|
0%
|
257,889
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-21,722
|
-100%
|
21,722
|
9.46%
|
19,844
|
101.58%
|
Kotak Pioneer Fund Regular Growth
|
30.65
|
1.33%
|
169,645
|
0
|
0%
|
169,645
|
2.97%
|
164,753
|
57.28%
|
Tata Focused Equity Fund Regular Growth
|
26.83
|
1.58%
|
148,510
|
0
|
0%
|
148,510
|
0%
|
148,510
|
0%
|
ITI Small Cap Fund Regular Growth
|
32.40
|
1.67%
|
179,368
|
0
|
0%
|
179,368
|
0%
|
179,368
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.65
|
0.82%
|
36,833
|
0
|
0%
|
36,833
|
0%
|
36,833
|
0%
|
Tata Business Cycle Fund Regular Growth
|
13.48
|
0.61%
|
74,600
|
0
|
0%
|
74,600
|
0%
|
74,600
|
0%
|
Tata Nifty India Digital ETF
|
0.67
|
0.94%
|
3,710
|
445
|
13.63%
|
3,265
|
1.49%
|
3,217
|
0.28%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
27.75
|
0.84%
|
153,593
|
0
|
0%
|
153,593
|
0%
|
153,593
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.09%
|
634
|
67
|
11.82%
|
567
|
0.53%
|
539
|
3.06%
|
HDFC Hybrid Equity Fund Growth
|
86.47
|
0.37%
|
478,676
|
0
|
0%
|
478,676
|
77.06%
|
270,346
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
2.40
|
0.95%
|
13,284
|
-874
|
-6.17%
|
14,158
|
43.17%
|
9,889
|
7.21%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
27.10
|
0.54%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.78
|
0.41%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
43
|
0
|
0%
|
43
|
2.38%
|
42
|
16.67%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.95%
|
8,672
|
723
|
9.10%
|
7,949
|
4.67%
|
7,594
|
11.22%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.79
|
0.20%
|
15,418
|
0
|
0%
|
15,418
|
0%
|
15,418
|
0%
|
ICICI Prudential Multicap Fund Growth
|
103.30
|
0.87%
|
571,817
|
0
|
0%
|
571,817
|
0%
|
571,817
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
51.98
|
1.65%
|
287,733
|
25,031
|
9.53%
|
262,702
|
0%
|
262,702
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
214.39
|
1.82%
|
1,186,765
|
0
|
0%
|
1,186,765
|
13.80%
|
1,042,872
|
26.74%
|
ICICI Prudential Smallcap Fund Growth
|
194.68
|
2.54%
|
1,077,643
|
-36,000
|
-3.23%
|
1,113,643
|
0%
|
1,113,643
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-46.24%
|
Union ELSS Tax Saver Fund Growth
|
1.56
|
0.18%
|
8,636
|
-16,432
|
-65.55%
|
25,068
|
0%
|
25,068
|
-30.50%
|
Union Small Cap Fund Regular Growth
|
16.25
|
1.15%
|
89,971
|
-38,582
|
-30.01%
|
128,553
|
-16.43%
|
153,820
|
0%
|
Union Value Fund Regular Growth
|
1.45
|
0.61%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-57.89%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.09%
|
1,125
|
16
|
1.44%
|
1,109
|
5.62%
|
1,050
|
8.14%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-25,265
|
-100%
|
25,265
|
0%
|
25,265
|
53.12%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-36,143
|
-100%
|
36,143
|
-2.95%
|
37,241
|
-29.39%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.43
|
0.58%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
46.15%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.79
|
0.95%
|
15,419
|
1,212
|
8.53%
|
14,207
|
-2.02%
|
14,500
|
4.47%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.58
|
2.58%
|
41,932
|
2,844
|
7.28%
|
39,088
|
-10.31%
|
43,581
|
5.47%
|
Union Retirement Fund Regular Growth
|
0.90
|
0.73%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
-23.26%
|
43,000
|
22.86%
|
Mirae Asset Multicap Fund Regular Growth
|
22.78
|
0.85%
|
126,105
|
0
|
0%
|
126,105
|
20.10%
|
105,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.83
|
1.76%
|
4,595
|
213
|
4.86%
|
4,382
|
16.33%
|
3,767
|
10.60%
|
Union Children's Fund Regular Growth
|
0.31
|
0.68%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
Sundaram Dividend Yield Fund Growth
|
10.12
|
1.18%
|
56,000
|
7,000
|
14.29%
|
49,000
|
16.67%
|
42,000
|
55.56%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-22,345
|
-100%
|
22,345
|
-18.66%
|
27,470
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.10
|
2.60%
|
22,715
|
1,543
|
7.29%
|
21,172
|
-17.71%
|
25,728
|
-21.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.09%
|
348
|
42
|
13.73%
|
306
|
4.79%
|
292
|
29.20%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.69
|
1.22%
|
3,834
|
1,100
|
40.23%
|
2,734
|
-30.18%
|
3,916
|
39.16%
|
DSP Multicap Fund Regular Growth
|
18.55
|
1.96%
|
102,668
|
0
|
0%
|
102,668
|
0%
|
102,668
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.95%
|
2,554
|
315
|
14.07%
|
2,239
|
12.34%
|
1,826
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.19
|
0.16%
|
1,079
|
0
|
0%
|
1,079
|
-18.20%
|
1,319
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.82
|
2.20%
|
21,136
|
4,250
|
25.17%
|
16,886
|
407.85%
|
3,325
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
150
|
0
|
0%
|
150
|
-1.32%
|
152
|
0%
|
HDFC Small Cap Fund Growth
|
126.46
|
0.43%
|
700,000
|
200,000
|
40%
|
500,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.19
|
0.39%
|
1,056
|
14
|
1.34%
|
1,042
|
100%
|
-
|
-%
|
HDFC Technology Fund Regular Growth
|
2.17
|
0.22%
|
11,996
|
1,996
|
19.96%
|
10,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
12.83
|
1.26%
|
71,000
|
0
|
0%
|
71,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.95%
|
383
|
34
|
9.74%
|
349
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
23.21
|
0.34%
|
128,458
|
128,458
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.64
|
0.34%
|
9,100
|
9,100
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.23
|
0.42%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|