LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
905
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,831
|
0%
|
Tata Ethical Fund Regular Growth
|
44.61
|
1.38%
|
225,635
|
0
|
0%
|
225,635
|
28.47%
|
175,635
|
0%
|
Tata Large Cap Fund Growth
|
31.64
|
1.28%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-117,500
|
-100%
|
117,500
|
17.50%
|
100,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-104,000
|
-100%
|
104,000
|
4%
|
100,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
0%
|
3,400
|
0%
|
Tata Digital India Fund Regular Growth
|
322.30
|
2.68%
|
1,630,043
|
0
|
0%
|
1,630,043
|
0%
|
1,630,043
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
184.99
|
1.51%
|
935,577
|
0
|
0%
|
935,577
|
0%
|
935,577
|
33.96%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
50.99
|
1.06%
|
257,889
|
0
|
0%
|
257,889
|
0%
|
257,889
|
0%
|
Tata Focused Equity Fund Regular Growth
|
45.99
|
2.41%
|
232,611
|
0
|
0%
|
232,611
|
0%
|
232,611
|
22.41%
|
Bandhan Small Cap Fund Regular Growth
|
68.80
|
0.91%
|
347,980
|
14,833
|
4.45%
|
333,147
|
5.71%
|
315,147
|
2.94%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.25
|
0.36%
|
1,271
|
111
|
9.57%
|
1,160
|
3.66%
|
1,119
|
2.38%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.97
|
0.89%
|
80,752
|
2,483
|
3.17%
|
78,269
|
6.67%
|
73,378
|
4.44%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,600
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
36.30
|
0.43%
|
183,602
|
0
|
0%
|
183,602
|
0%
|
183,602
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
23.73
|
0.95%
|
120,000
|
0
|
0%
|
120,000
|
20%
|
100,000
|
0%
|
Tata Nifty India Digital ETF
|
1.02
|
0.85%
|
5,155
|
365
|
7.62%
|
4,790
|
19.45%
|
4,010
|
-4.64%
|
Quantum Small Cap Fund Regular Growth
|
1.42
|
1.77%
|
7,196
|
1,953
|
37.25%
|
5,243
|
7.42%
|
4,881
|
6.22%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.88%
|
1,762
|
70
|
4.14%
|
1,692
|
5.68%
|
1,601
|
3.89%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
519.13
|
0.85%
|
2,625,525
|
0
|
0%
|
2,625,525
|
5.99%
|
2,477,151
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.29
|
0.89%
|
36,866
|
1,152
|
3.23%
|
35,714
|
1.85%
|
35,067
|
-3.36%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.64
|
0.89%
|
48,737
|
3,284
|
7.23%
|
45,453
|
8.95%
|
41,720
|
5.44%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,250
|
100%
|
ICICI Prudential Technology Fund Growth
|
260.36
|
1.83%
|
1,316,765
|
50,000
|
3.95%
|
1,266,765
|
6.74%
|
1,186,765
|
0%
|
Franklin India Technology Fund Growth
|
23.25
|
1.23%
|
117,565
|
0
|
0%
|
117,565
|
13.38%
|
103,695
|
28.73%
|
HDFC Flexi Cap Fund Growth
|
296.59
|
0.47%
|
1,500,000
|
0
|
0%
|
1,500,000
|
7.14%
|
1,400,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
108.75
|
0.66%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
HDFC Focused 30 Fund Growth
|
0
|
-%
|
0
|
-501,739
|
-100%
|
501,739
|
16.47%
|
430,782
|
83.62%
|
Kotak Small Cap Growth
|
627.75
|
3.56%
|
3,174,852
|
0
|
0%
|
3,174,852
|
0%
|
3,174,852
|
0%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
478,676
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
227.91
|
4.29%
|
1,152,664
|
0
|
0%
|
1,152,664
|
0%
|
1,152,664
|
0%
|
Franklin India Smaller Companies Fund Growth
|
180.11
|
1.25%
|
910,911
|
0
|
0%
|
910,911
|
0%
|
910,911
|
0%
|
DSP Midcap Fund Growth
|
252.61
|
1.26%
|
1,277,580
|
0
|
0%
|
1,277,580
|
0%
|
1,277,580
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
56.85
|
1.08%
|
287,538
|
0
|
0%
|
287,538
|
0%
|
287,538
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
322.48
|
1.95%
|
1,630,934
|
0
|
0%
|
1,630,934
|
-27.84%
|
2,260,256
|
-10.52%
|
ICICI Prudential Smallcap Fund Growth
|
205.57
|
2.35%
|
1,039,664
|
-22,155
|
-2.09%
|
1,061,819
|
0%
|
1,061,819
|
-1.47%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
79.07
|
1.17%
|
399,882
|
15,775
|
4.11%
|
384,107
|
0%
|
384,107
|
8.80%
|
Union Small Cap Fund Regular Growth
|
7.31
|
0.45%
|
36,955
|
192
|
0.52%
|
36,763
|
-62.01%
|
96,763
|
112.56%
|
HDFC Small Cap Fund Growth
|
244.63
|
0.72%
|
1,237,215
|
0
|
0%
|
1,237,215
|
29.64%
|
954,321
|
0.45%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
39.55
|
0.66%
|
200,000
|
-50,000
|
-20%
|
250,000
|
0%
|
250,000
|
66.67%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.91
|
0.50%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
50,000
|
56.25%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.09%
|
1,289
|
39
|
3.12%
|
1,250
|
1.79%
|
1,228
|
5.14%
|
ITI Small Cap Fund Regular Growth
|
29.37
|
1.25%
|
148,561
|
0
|
0%
|
148,561
|
-23.25%
|
179,368
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
51.64
|
0.82%
|
261,187
|
0
|
0%
|
261,187
|
0%
|
261,187
|
-22.84%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.61
|
0.89%
|
18,266
|
931
|
5.37%
|
17,335
|
4.22%
|
16,633
|
5.34%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
10.19
|
2.42%
|
51,551
|
1,774
|
3.56%
|
49,777
|
7.20%
|
46,435
|
2.68%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,867
|
-60.37%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
70
|
0
|
0%
|
70
|
100%
|
35
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.09%
|
743
|
58
|
8.47%
|
685
|
-5.65%
|
726
|
10.33%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
190,257
|
12.63%
|
168,918
|
11.37%
|
HDFC Technology Fund Regular Growth
|
2.37
|
0.18%
|
11,996
|
0
|
0%
|
11,996
|
0%
|
11,996
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.15
|
2.07%
|
15,948
|
4,648
|
41.13%
|
11,300
|
11.52%
|
10,133
|
32.20%
|
DSP Multicap Fund Regular Growth
|
20.30
|
1.33%
|
102,668
|
0
|
0%
|
102,668
|
0%
|
102,668
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,000
|
0%
|
Kotak Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,500
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,942
|
-100%
|
1,942
|
0%
|
1,942
|
100%
|
ICICI Prudential Multicap Fund Growth
|
81.28
|
0.57%
|
411,062
|
-115,755
|
-21.97%
|
526,817
|
0%
|
526,817
|
-7.87%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
56.89
|
1.62%
|
287,733
|
0
|
0%
|
287,733
|
0%
|
287,733
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,527
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.11
|
0.99%
|
5,600
|
3,200
|
133.33%
|
2,400
|
100%
|
1,200
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.82
|
1.45%
|
4,142
|
0
|
0%
|
4,142
|
52.90%
|
2,709
|
100%
|
Sundaram Dividend Yield Fund Growth
|
10.87
|
1.10%
|
55,000
|
0
|
0%
|
55,000
|
-8.33%
|
60,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
33.54
|
1.23%
|
169,645
|
0
|
0%
|
169,645
|
0%
|
169,645
|
0%
|
DSP Value Fund Regular Plan Growth
|
7.28
|
0.79%
|
36,833
|
0
|
0%
|
36,833
|
0%
|
36,833
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.08%
|
923
|
69
|
8.08%
|
854
|
10.05%
|
776
|
11.82%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.89%
|
3,639
|
202
|
5.88%
|
3,437
|
10.73%
|
3,104
|
8.57%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
60.94
|
0.76%
|
308,216
|
0
|
0%
|
308,216
|
0%
|
308,216
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,216
|
100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,896
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.75
|
0.09%
|
8,838
|
50
|
0.57%
|
8,788
|
25.01%
|
7,030
|
25.45%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
6.25
|
2.42%
|
31,585
|
3,802
|
13.68%
|
27,783
|
-3.38%
|
28,754
|
22.03%
|
HDFC Nifty Smallcap 250 ETF
|
4.21
|
0.89%
|
21,297
|
1,638
|
8.33%
|
19,659
|
12.96%
|
17,403
|
13.90%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.22
|
2.42%
|
11,217
|
186
|
1.69%
|
11,031
|
9.43%
|
10,080
|
15.24%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.67
|
0.89%
|
13,482
|
777
|
6.12%
|
12,705
|
19.14%
|
10,664
|
12.72%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.09%
|
317
|
21
|
7.09%
|
296
|
16.54%
|
254
|
48.54%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.89%
|
3,568
|
204
|
6.06%
|
3,364
|
8.73%
|
3,094
|
11.02%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.10
|
0.39%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
69.20
|
1.31%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
6.91%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.88
|
0.38%
|
9,500
|
0
|
0%
|
9,500
|
21.79%
|
7,800
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.42
|
1.23%
|
22,343
|
2,503
|
12.62%
|
19,840
|
17.73%
|
16,852
|
-34.75%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.83
|
0.89%
|
4,179
|
2,153
|
106.27%
|
2,026
|
63.12%
|
1,242
|
142.11%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.78
|
0.54%
|
9,000
|
4,000
|
80%
|
5,000
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
202.64
|
0.78%
|
1,024,862
|
371,136
|
56.77%
|
653,726
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
132.32
|
0.75%
|
669,217
|
191,253
|
40.01%
|
477,964
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
29.66
|
0.48%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0.89
|
0.05%
|
4,521
|
0
|
0%
|
4,521
|
100%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
20.28
|
1.44%
|
102,548
|
0
|
0%
|
102,548
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
147
|
3
|
2.08%
|
144
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.09%
|
1,087
|
-67
|
-5.81%
|
1,154
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.59%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
185.46
|
0.46%
|
937,946
|
937,946
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.21%
|
160
|
160
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.21%
|
330
|
330
|
100%
|
-
|
-%
|
-
|
-%
|