LIC MF Childrens Fund
|
0.21
|
1.36%
|
905
|
0
|
0%
|
905
|
0%
|
905
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
60.24
|
2.00%
|
262,702
|
-41,106
|
-13.53%
|
303,808
|
0%
|
303,808
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.74
|
1.04%
|
112,250
|
-13,524
|
-10.75%
|
125,774
|
13.74%
|
110,577
|
-10.08%
|
LIC MF Focused Fund Growth
|
2.43
|
1.82%
|
10,602
|
-6,325
|
-37.37%
|
16,927
|
80.98%
|
9,353
|
25.12%
|
Sundaram Dividend Yield Fund Growth
|
6.19
|
0.85%
|
27,000
|
-5,000
|
-15.63%
|
32,000
|
0%
|
32,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
97.15
|
0.82%
|
423,664
|
0
|
0%
|
423,664
|
0%
|
423,664
|
10.88%
|
ICICI Prudential Multicap Fund Growth
|
131.13
|
1.27%
|
571,817
|
0
|
0%
|
571,817
|
0%
|
571,817
|
0%
|
Kotak Small Cap Growth
|
689.61
|
4.90%
|
3,007,244
|
-11,097
|
-0.37%
|
3,018,341
|
0%
|
3,018,341
|
4.87%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
53.49
|
0.72%
|
233,267
|
0
|
0%
|
233,267
|
0%
|
233,267
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
264.32
|
5.76%
|
1,152,664
|
0
|
0%
|
1,152,664
|
0%
|
1,152,664
|
6.96%
|
DSP Midcap Fund Growth
|
569.02
|
3.39%
|
2,481,398
|
0
|
0%
|
2,481,398
|
0%
|
2,481,398
|
3.90%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
65.94
|
1.26%
|
287,538
|
0
|
0%
|
287,538
|
0%
|
287,538
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
755.57
|
5.59%
|
3,294,894
|
-5,803
|
-0.18%
|
3,300,697
|
0%
|
3,300,697
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
263.90
|
3.72%
|
1,150,829
|
0
|
0%
|
1,150,829
|
0%
|
1,150,829
|
-17.19%
|
Nippon India Small Cap Fund - Growth
|
568.05
|
1.30%
|
2,477,151
|
0
|
0%
|
2,477,151
|
0%
|
2,477,151
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
203.89
|
3.32%
|
889,117
|
0
|
0%
|
889,117
|
0%
|
889,117
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.13%
|
915
|
60
|
7.02%
|
855
|
4.78%
|
816
|
5.15%
|
Bandhan Small Cap Fund Regular Growth
|
41.24
|
1.06%
|
179,818
|
87,000
|
93.73%
|
92,818
|
0%
|
92,818
|
-43.78%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.12
|
1.37%
|
57,223
|
3,718
|
6.95%
|
53,505
|
5.16%
|
50,879
|
5.77%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.50
|
4.09%
|
24,003
|
-1,605
|
-6.27%
|
25,608
|
15.16%
|
22,237
|
1.90%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
93.61
|
1.90%
|
408,222
|
0
|
0%
|
408,222
|
0%
|
408,222
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.06
|
1.36%
|
13,360
|
-120
|
-0.89%
|
13,480
|
4.91%
|
12,849
|
7.76%
|
Bandhan Multi Cap Fund Regular Growth
|
30.96
|
1.71%
|
135,000
|
-5,000
|
-3.57%
|
140,000
|
-17.65%
|
170,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
2.33
|
2.88%
|
10,174
|
54
|
0.53%
|
10,120
|
-3.48%
|
10,485
|
-5.70%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
35.22
|
1.19%
|
153,593
|
0
|
0%
|
153,593
|
0%
|
153,593
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.71
|
4.04%
|
7,436
|
693
|
10.28%
|
6,743
|
46.27%
|
4,610
|
15.54%
|
360 ONE Flexicap Fund Regular Growth
|
3.68
|
1.11%
|
16,064
|
0
|
0%
|
16,064
|
0%
|
16,064
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.13%
|
350
|
58
|
19.86%
|
242
|
12.04%
|
187
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.93
|
1.08%
|
12,798
|
6,248
|
95.39%
|
6,550
|
0%
|
6,550
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.49
|
1.11%
|
2,153
|
9
|
0.42%
|
2,144
|
100%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.13
|
1.19%
|
31,100
|
-2,900
|
-8.53%
|
34,000
|
0%
|
34,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.01
|
1.41%
|
4,386
|
1,386
|
46.20%
|
3,000
|
100%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.85
|
1.91%
|
3,685
|
3,685
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
8.20
|
1.36%
|
35,760
|
3,066
|
9.38%
|
32,694
|
2.35%
|
31,943
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.83
|
0.13%
|
3,609
|
42
|
1.18%
|
3,567
|
2.21%
|
3,490
|
3.13%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.19
|
1.11%
|
27,000
|
-2,900
|
-9.70%
|
29,900
|
0%
|
29,900
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.15
|
4.07%
|
35,525
|
3,909
|
12.36%
|
31,616
|
33.91%
|
23,610
|
6.64%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.44
|
1.36%
|
28,069
|
2,522
|
9.87%
|
25,547
|
8.97%
|
23,443
|
6.70%
|
Bank of India Multi Cap Fund Regular Growth
|
7.21
|
1.90%
|
31,456
|
3,447
|
12.31%
|
28,009
|
11.55%
|
25,109
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.04
|
0.96%
|
4,541
|
-3,019
|
-39.93%
|
7,560
|
203.13%
|
2,494
|
-52.90%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.46
|
0.49%
|
10,712
|
0
|
0%
|
10,712
|
0%
|
10,712
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
39.60
|
0.53%
|
172,678
|
0
|
0%
|
172,678
|
0%
|
172,678
|
0%
|
Franklin India Smaller Companies Fund Growth
|
208.89
|
1.83%
|
910,911
|
-125,000
|
-12.07%
|
1,035,911
|
0%
|
1,035,911
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
34.40
|
0.79%
|
150,000
|
-8,457
|
-5.34%
|
158,457
|
0%
|
158,457
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.34
|
0.58%
|
32,000
|
-8,000
|
-20%
|
40,000
|
0%
|
40,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
8.45
|
1.13%
|
36,833
|
0
|
0%
|
36,833
|
0%
|
36,833
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
1.35%
|
1,455
|
114
|
8.50%
|
1,341
|
24.28%
|
1,079
|
15.52%
|
HDFC Nifty Smallcap 250 ETF
|
1.78
|
1.36%
|
7,753
|
855
|
12.39%
|
6,898
|
9.47%
|
6,301
|
15.72%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.12%
|
172
|
43
|
33.33%
|
129
|
4.88%
|
123
|
13.89%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
1.36%
|
6,251
|
599
|
10.60%
|
5,652
|
15.49%
|
4,894
|
15.86%
|
Tata Ethical Fund Regular Growth
|
40.28
|
1.83%
|
175,635
|
0
|
0%
|
175,635
|
0%
|
175,635
|
0%
|
Tata Large Cap Fund Growth
|
36.69
|
1.98%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
22.93
|
1.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
22.93
|
1.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.78
|
0.46%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Tata Digital India Fund Regular Growth
|
362.33
|
3.91%
|
1,580,043
|
0
|
0%
|
1,580,043
|
0%
|
1,580,043
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
59.14
|
1.50%
|
257,889
|
-2,111
|
-0.81%
|
260,000
|
0%
|
260,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.26
|
0.90%
|
9,844
|
0
|
0%
|
9,844
|
0%
|
9,844
|
0%
|
Tata Focused Equity Fund Regular Growth
|
58.84
|
3.71%
|
256,600
|
-25,000
|
-8.88%
|
281,600
|
0%
|
281,600
|
0%
|
ITI Small Cap Fund Regular Growth
|
34.50
|
1.74%
|
150,460
|
7,236
|
5.05%
|
143,224
|
4.91%
|
136,525
|
2.27%
|
Tata Business Cycle Fund Regular Growth
|
17.11
|
1.02%
|
74,600
|
6,600
|
9.71%
|
68,000
|
0%
|
68,000
|
0%
|
Tata Nifty India Digital ETF
|
0.74
|
1.19%
|
3,241
|
52
|
1.63%
|
3,189
|
-1.24%
|
3,229
|
0.22%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
36
|
-7
|
-16.28%
|
43
|
0%
|
43
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.43
|
0.97%
|
1,859
|
-541
|
-22.54%
|
2,400
|
0%
|
2,400
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.39
|
1.23%
|
10,404
|
0
|
0%
|
10,404
|
100%
|
-
|
-%
|
Quantum Small Cap Fund Regular Growth
|
0.68
|
2.02%
|
2,983
|
1,225
|
69.68%
|
1,758
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.45
|
2.51%
|
1,944
|
451
|
30.21%
|
1,493
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
45.86
|
3.58%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
46.66
|
0.86%
|
203,472
|
203,472
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
22.93
|
0.74%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
12.61
|
0.76%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
21.10
|
1.64%
|
92,000
|
92,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
4.36
|
2.18%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
9.23
|
0.94%
|
40,241
|
40,241
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
5.50
|
0.73%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
1.36%
|
1,030
|
1,030
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.14
|
2.53%
|
4,973
|
4,973
|
100%
|
-
|
-%
|
-
|
-%
|