LIC MF Childrens Fund
|
0.18
|
1.19%
|
905
|
0
|
0%
|
905
|
0%
|
905
|
0%
|
Sundaram Dividend Yield Fund Growth
|
8.51
|
1.06%
|
42,000
|
15,000
|
55.56%
|
27,000
|
0%
|
27,000
|
-15.63%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
53.21
|
1.74%
|
262,702
|
0
|
0%
|
262,702
|
0%
|
262,702
|
-13.53%
|
Kotak Small Cap Growth
|
610.37
|
4.30%
|
3,013,563
|
6,319
|
0.21%
|
3,007,244
|
0%
|
3,007,244
|
-0.37%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
54.32
|
0.73%
|
268,216
|
0
|
0%
|
268,216
|
14.98%
|
233,267
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
233.46
|
4.85%
|
1,152,664
|
0
|
0%
|
1,152,664
|
0%
|
1,152,664
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
58.24
|
1.08%
|
287,538
|
0
|
0%
|
287,538
|
0%
|
287,538
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
71.50
|
1.24%
|
353,029
|
0
|
0%
|
353,029
|
73.50%
|
203,472
|
100%
|
Nippon India Small Cap Fund - Growth
|
501.72
|
1.09%
|
2,477,151
|
0
|
0%
|
2,477,151
|
0%
|
2,477,151
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
16.62
|
0.65%
|
82,049
|
-41,739
|
-33.72%
|
123,788
|
10.28%
|
112,250
|
-10.75%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
30.38
|
0.65%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-5.34%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.48
|
0.48%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
-20%
|
LIC MF Small Cap Fund Regular Growth
|
2.11
|
0.99%
|
10,404
|
0
|
0%
|
10,404
|
0%
|
10,404
|
0%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,602
|
-37.37%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.58
|
1.13%
|
67,029
|
7,179
|
11.99%
|
59,850
|
4.59%
|
57,223
|
6.95%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.21
|
3.52%
|
25,728
|
-6,881
|
-21.10%
|
32,609
|
35.85%
|
24,003
|
-6.27%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
68.56
|
1.33%
|
338,502
|
0
|
0%
|
338,502
|
-17.08%
|
408,222
|
0%
|
Kotak Nifty Alpha 50 ETF
|
2.25
|
2.31%
|
11,104
|
1,337
|
13.69%
|
9,767
|
-4.00%
|
10,174
|
0.53%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.84
|
1.13%
|
33,776
|
3,376
|
11.11%
|
30,400
|
8.30%
|
28,069
|
9.87%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
1.13%
|
1,902
|
243
|
14.65%
|
1,659
|
14.02%
|
1,455
|
8.50%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
46.57
|
1.32%
|
229,952
|
29,952
|
14.98%
|
200,000
|
100%
|
100,000
|
100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
31.11
|
1.02%
|
153,593
|
0
|
0%
|
153,593
|
0%
|
153,593
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
42
|
6
|
16.67%
|
36
|
0%
|
36
|
-16.28%
|
HDFC Nifty Smallcap 250 ETF
|
2.00
|
1.13%
|
9,889
|
665
|
7.21%
|
9,224
|
18.97%
|
7,753
|
12.39%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
1.13%
|
7,594
|
766
|
11.22%
|
6,828
|
9.23%
|
6,251
|
10.60%
|
Baroda BNP Paribas Value Fund Regular Growth
|
14.18
|
0.82%
|
70,000
|
0
|
0%
|
70,000
|
27.27%
|
55,000
|
100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
24.30
|
1.83%
|
120,000
|
0
|
0%
|
120,000
|
-40%
|
200,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,798
|
95.39%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,149
|
-100%
|
1,149
|
-46.63%
|
2,153
|
0.42%
|
Union Small Cap Fund Regular Growth
|
31.15
|
2.35%
|
153,820
|
0
|
0%
|
153,820
|
67.20%
|
92,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.84
|
0.43%
|
14,000
|
0
|
0%
|
14,000
|
-54.98%
|
31,100
|
-8.53%
|
Union Value Fund Regular Growth
|
1.62
|
0.73%
|
8,000
|
-11,000
|
-57.89%
|
19,000
|
0%
|
19,000
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,043
|
-100%
|
1,043
|
-71.70%
|
3,685
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
41.40
|
0.94%
|
204,424
|
24,606
|
13.68%
|
179,818
|
0%
|
179,818
|
93.73%
|
Union Midcap Fund Regular Growth
|
7.54
|
0.72%
|
37,241
|
-15,500
|
-29.39%
|
52,741
|
31.06%
|
40,241
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.24
|
0.47%
|
16,000
|
0
|
0%
|
16,000
|
-40.74%
|
27,000
|
-9.70%
|
Bandhan Multi Cap Fund Regular Growth
|
25.32
|
1.31%
|
125,000
|
0
|
0%
|
125,000
|
-7.41%
|
135,000
|
-3.57%
|
Union Multicap Fund Regular Growth
|
8.71
|
1.04%
|
43,000
|
8,000
|
22.86%
|
35,000
|
45.83%
|
24,000
|
100%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,456
|
12.31%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,545
|
-100%
|
2,545
|
-43.96%
|
4,541
|
-39.93%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
1.12%
|
1,384
|
11
|
0.80%
|
1,373
|
33.30%
|
1,030
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
31.64
|
0.41%
|
156,213
|
-9,432
|
-5.69%
|
165,645
|
-4.07%
|
172,678
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.89
|
3.51%
|
9,353
|
461
|
5.18%
|
8,892
|
19.58%
|
7,436
|
10.28%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.11%
|
292
|
66
|
29.20%
|
226
|
31.40%
|
172
|
33.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.11%
|
539
|
16
|
3.06%
|
489
|
12.67%
|
350
|
19.86%
|
Quantum Small Cap Fund Regular Growth
|
0.76
|
1.96%
|
3,767
|
361
|
10.60%
|
3,406
|
14.18%
|
2,983
|
69.68%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,734
|
-100%
|
1,734
|
-60.47%
|
4,386
|
46.20%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
-43.52%
|
1,859
|
-22.54%
|
ICICI Prudential Technology Fund Growth
|
211.22
|
1.73%
|
1,042,872
|
219,996
|
26.74%
|
822,876
|
94.23%
|
423,664
|
0%
|
Tata Ethical Fund Regular Growth
|
35.57
|
1.52%
|
175,635
|
0
|
0%
|
175,635
|
0%
|
175,635
|
0%
|
Tata Large Cap Fund Growth
|
32.41
|
1.65%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
115.82
|
1.04%
|
571,817
|
0
|
0%
|
571,817
|
0%
|
571,817
|
0%
|
Franklin India Smaller Companies Fund Growth
|
184.50
|
1.56%
|
910,911
|
0
|
0%
|
910,911
|
0%
|
910,911
|
-12.07%
|
DSP Midcap Fund Growth
|
421.81
|
2.59%
|
2,082,598
|
-240,348
|
-10.35%
|
2,322,946
|
-6.39%
|
2,481,398
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
641.61
|
4.68%
|
3,167,840
|
0
|
0%
|
3,167,840
|
-3.86%
|
3,294,894
|
-0.18%
|
ICICI Prudential Smallcap Fund Growth
|
225.56
|
3.04%
|
1,113,643
|
0
|
0%
|
1,113,643
|
-3.23%
|
1,150,829
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
20.25
|
1.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
20.25
|
1.07%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.69
|
0.41%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
230.52
|
3.47%
|
1,138,163
|
64,716
|
6.03%
|
1,073,447
|
20.73%
|
889,117
|
0%
|
Tata Digital India Fund Regular Growth
|
320.02
|
3.18%
|
1,580,043
|
0
|
0%
|
1,580,043
|
0%
|
1,580,043
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.11%
|
1,050
|
79
|
8.14%
|
971
|
6.12%
|
915
|
7.02%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
52.23
|
1.30%
|
257,889
|
0
|
0%
|
257,889
|
0%
|
257,889
|
-0.81%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.97
|
1.13%
|
34,424
|
-2,169
|
-5.93%
|
36,593
|
2.33%
|
35,760
|
9.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.11%
|
3,728
|
102
|
2.81%
|
3,626
|
0.47%
|
3,609
|
1.18%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.02
|
1.44%
|
19,844
|
10,000
|
101.58%
|
9,844
|
0%
|
9,844
|
0%
|
Tata Focused Equity Fund Regular Growth
|
30.08
|
1.84%
|
148,510
|
0
|
0%
|
148,510
|
-42.12%
|
256,600
|
-8.88%
|
ITI Small Cap Fund Regular Growth
|
36.33
|
2.05%
|
179,368
|
0
|
0%
|
179,368
|
19.21%
|
150,460
|
5.05%
|
Tata Business Cycle Fund Regular Growth
|
15.11
|
0.78%
|
74,600
|
0
|
0%
|
74,600
|
0%
|
74,600
|
9.71%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.94
|
1.13%
|
14,500
|
621
|
4.47%
|
13,879
|
3.88%
|
13,360
|
-0.89%
|
Tata Nifty India Digital ETF
|
0.65
|
0.95%
|
3,217
|
9
|
0.28%
|
3,208
|
-1.02%
|
3,241
|
1.63%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.83
|
3.55%
|
43,581
|
2,262
|
5.47%
|
41,319
|
16.31%
|
35,525
|
12.36%
|
360 ONE Flexicap Fund Regular Growth
|
7.81
|
1.96%
|
38,569
|
7,493
|
24.11%
|
31,076
|
93.45%
|
16,064
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.05
|
0.86%
|
24,917
|
2,500
|
11.15%
|
18,843
|
75.91%
|
10,712
|
0%
|
DSP Value Fund Regular Plan Growth
|
7.46
|
0.94%
|
36,833
|
0
|
0%
|
36,833
|
0%
|
36,833
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.31
|
2.19%
|
6,473
|
429
|
7.10%
|
6,044
|
21.54%
|
4,973
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.79
|
2.32%
|
3,916
|
1,102
|
39.16%
|
2,814
|
44.75%
|
1,944
|
30.21%
|
LIC MF Value Fund Growth
|
1.59
|
1.48%
|
7,831
|
0
|
0%
|
7,831
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
111.28
|
1.16%
|
549,443
|
211,013
|
62.35%
|
338,430
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.10
|
1.02%
|
40,000
|
8,788
|
28.16%
|
31,212
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.15
|
1.00%
|
60,000
|
33,787
|
128.89%
|
26,213
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
10.13
|
0.51%
|
50,000
|
-43,000
|
-46.24%
|
93,000
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
5.08
|
0.62%
|
25,068
|
-11,000
|
-30.50%
|
36,068
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.12
|
0.74%
|
25,265
|
8,765
|
53.12%
|
16,500
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.01
|
0.87%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
21.27
|
0.87%
|
105,000
|
0
|
0%
|
105,000
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.34
|
0.85%
|
1,700
|
0
|
0%
|
1,700
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
33.37
|
1.52%
|
164,753
|
60,000
|
57.28%
|
104,753
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.12
|
0.25%
|
15,418
|
0
|
0%
|
15,418
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.85
|
0.66%
|
19,000
|
6,000
|
46.15%
|
13,000
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
14.18
|
0.60%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
10.83
|
0.79%
|
53,477
|
53,477
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
54.76
|
0.24%
|
270,346
|
270,346
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
5.56
|
0.34%
|
27,470
|
27,470
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
20.79
|
2.72%
|
102,668
|
102,668
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
1.12%
|
1,826
|
1,826
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.27
|
0.21%
|
1,319
|
1,319
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.67
|
2.63%
|
3,325
|
3,325
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.11%
|
152
|
0
|
0%
|
-
|
-%
|
-
|
-%
|