|
LIC MF Childrens Fund
|
0.18
|
1.17%
|
905
|
0
|
0%
|
905
|
0%
|
905
|
0%
|
|
Nippon India Small Cap Fund
|
488.94
|
1.07%
|
2,477,151
|
0
|
0%
|
2,477,151
|
0%
|
2,477,151
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
24.43
|
0.96%
|
123,788
|
11,538
|
10.28%
|
112,250
|
-10.75%
|
125,774
|
13.74%
|
|
LIC MF Small Cap Fund
|
2.05
|
0.98%
|
10,404
|
0
|
0%
|
10,404
|
0%
|
10,404
|
100%
|
|
LIC MF Focused
|
0
|
-%
|
0
|
-10,602
|
-100%
|
10,602
|
-37.37%
|
16,927
|
80.98%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.81
|
1.12%
|
59,850
|
2,627
|
4.59%
|
57,223
|
6.95%
|
53,505
|
5.16%
|
|
Nippon India Balanced Advantage Fund
|
32.70
|
0.43%
|
165,645
|
-7,033
|
-4.07%
|
172,678
|
0%
|
172,678
|
0%
|
|
Tata Ethical Fund
|
34.67
|
1.52%
|
175,635
|
0
|
0%
|
175,635
|
0%
|
175,635
|
0%
|
|
Tata Large Cap Fund
|
31.58
|
1.67%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
5.33
|
0.68%
|
27,000
|
0
|
0%
|
27,000
|
-15.63%
|
32,000
|
0%
|
|
Sundaram Small Cap Fund
|
51.85
|
1.69%
|
262,702
|
0
|
0%
|
262,702
|
-13.53%
|
303,808
|
0%
|
|
Franklin India Small Cap Fund
|
179.80
|
1.52%
|
910,911
|
0
|
0%
|
910,911
|
-12.07%
|
1,035,911
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
19.74
|
1.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
19.74
|
1.04%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.67
|
0.40%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
|
360 ONE Focused Fund
|
211.88
|
3.38%
|
1,073,447
|
184,330
|
20.73%
|
889,117
|
0%
|
889,117
|
0%
|
|
Tata Digital India Fund
|
311.87
|
3.21%
|
1,580,043
|
0
|
0%
|
1,580,043
|
0%
|
1,580,043
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
29.61
|
0.65%
|
150,000
|
0
|
0%
|
150,000
|
-5.34%
|
158,457
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.32
|
0.48%
|
32,000
|
0
|
0%
|
32,000
|
-20%
|
40,000
|
0%
|
|
Tata ELSS Fund
|
50.90
|
1.28%
|
257,889
|
0
|
0%
|
257,889
|
-0.81%
|
260,000
|
0%
|
|
Tata Focused Fund
|
29.31
|
1.82%
|
148,510
|
-108,090
|
-42.12%
|
256,600
|
-8.88%
|
281,600
|
0%
|
|
Tata Business Cycle Fund
|
14.72
|
0.81%
|
74,600
|
0
|
0%
|
74,600
|
9.71%
|
68,000
|
0%
|
|
Tata Nifty India Digital ETF
|
0.63
|
0.94%
|
3,208
|
-33
|
-1.02%
|
3,241
|
1.63%
|
3,189
|
-1.24%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
36
|
0
|
0%
|
36
|
-16.28%
|
43
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.82
|
1.09%
|
9,224
|
1,471
|
18.97%
|
7,753
|
12.39%
|
6,898
|
9.47%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.11%
|
226
|
54
|
31.40%
|
172
|
33.33%
|
129
|
4.88%
|
|
360 ONE Flexicap Fund
|
6.13
|
1.67%
|
31,076
|
15,012
|
93.45%
|
16,064
|
0%
|
16,064
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
3.72
|
0.71%
|
18,843
|
8,131
|
75.91%
|
10,712
|
0%
|
10,712
|
0%
|
|
Kotak Small Cap Fund
|
593.57
|
4.11%
|
3,007,244
|
0
|
0%
|
3,007,244
|
-0.37%
|
3,018,341
|
0%
|
|
DSP Midcap Fund
|
458.50
|
2.77%
|
2,322,946
|
-158,452
|
-6.39%
|
2,481,398
|
0%
|
2,481,398
|
0%
|
|
DSP Small Cap Fund
|
625.27
|
4.51%
|
3,167,840
|
-127,054
|
-3.86%
|
3,294,894
|
-0.18%
|
3,300,697
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.22
|
1.09%
|
36,593
|
833
|
2.33%
|
35,760
|
9.38%
|
32,694
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.72
|
0.11%
|
3,626
|
17
|
0.47%
|
3,609
|
1.18%
|
3,567
|
2.21%
|
|
Kotak Nifty Alpha 50 ETF
|
1.93
|
2.22%
|
9,767
|
-407
|
-4.00%
|
10,174
|
0.53%
|
10,120
|
-3.48%
|
|
ICICI Prudential Technology
|
162.42
|
1.33%
|
822,876
|
399,212
|
94.23%
|
423,664
|
0%
|
423,664
|
0%
|
|
ICICI Pru Multicap Fund
|
112.87
|
1.05%
|
571,817
|
0
|
0%
|
571,817
|
0%
|
571,817
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
227.51
|
4.82%
|
1,152,664
|
0
|
0%
|
1,152,664
|
0%
|
1,152,664
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
56.75
|
1.03%
|
287,538
|
0
|
0%
|
287,538
|
0%
|
287,538
|
0%
|
|
ICICI Prudential Smallcap Fund
|
219.81
|
2.95%
|
1,113,643
|
-37,186
|
-3.23%
|
1,150,829
|
0%
|
1,150,829
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-12,798
|
-100%
|
12,798
|
95.39%
|
6,550
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.23
|
0.50%
|
1,149
|
-1,004
|
-46.63%
|
2,153
|
0.42%
|
2,144
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.11%
|
971
|
56
|
6.12%
|
915
|
7.02%
|
855
|
4.78%
|
|
Shriram Balanced Advantage Fund
|
0.21
|
0.46%
|
1,050
|
-809
|
-43.52%
|
1,859
|
-22.54%
|
2,400
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.94
|
0.73%
|
9,844
|
0
|
0%
|
9,844
|
0%
|
9,844
|
0%
|
|
ITI Small Cap Fund
|
35.40
|
1.70%
|
179,368
|
28,908
|
19.21%
|
150,460
|
5.05%
|
143,224
|
4.91%
|
|
Bank of India Flexi Cap Fund
|
3.16
|
0.50%
|
16,000
|
-11,000
|
-40.74%
|
27,000
|
-9.70%
|
29,900
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
66.81
|
1.33%
|
338,502
|
-69,720
|
-17.08%
|
408,222
|
0%
|
408,222
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.74
|
1.09%
|
13,879
|
519
|
3.88%
|
13,360
|
-0.89%
|
13,480
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.00
|
1.09%
|
30,400
|
2,331
|
8.30%
|
28,069
|
9.87%
|
25,547
|
8.97%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
30.32
|
1.00%
|
153,593
|
0
|
0%
|
153,593
|
0%
|
153,593
|
0%
|
|
Bank of India Multi Cap Fund
|
0
|
-%
|
0
|
-31,456
|
-100%
|
31,456
|
12.31%
|
28,009
|
11.55%
|
|
Shriram Multi Asset Allocation Fund
|
0.50
|
0.44%
|
2,545
|
-1,996
|
-43.96%
|
4,541
|
-39.93%
|
7,560
|
203.13%
|
|
DSP Value Fund
|
7.27
|
0.94%
|
36,833
|
0
|
0%
|
36,833
|
0%
|
36,833
|
0%
|
|
Quantum Small Cap Fund
|
0.67
|
1.72%
|
3,406
|
423
|
14.18%
|
2,983
|
69.68%
|
1,758
|
100%
|
|
Bandhan Multi Cap Fund
|
24.67
|
1.31%
|
125,000
|
-10,000
|
-7.41%
|
135,000
|
-3.57%
|
140,000
|
-17.65%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0.56
|
2.28%
|
2,814
|
870
|
44.75%
|
1,944
|
30.21%
|
1,493
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
52.94
|
0.71%
|
268,216
|
34,949
|
14.98%
|
233,267
|
0%
|
233,267
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.76
|
0.43%
|
14,000
|
-17,100
|
-54.98%
|
31,100
|
-8.53%
|
34,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0.34
|
0.45%
|
1,734
|
-2,652
|
-60.47%
|
4,386
|
46.20%
|
3,000
|
100%
|
|
Bandhan Small Cap Fund
|
35.49
|
0.83%
|
179,818
|
0
|
0%
|
179,818
|
93.73%
|
92,818
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
6.44
|
3.39%
|
32,609
|
8,606
|
35.85%
|
24,003
|
-6.27%
|
25,608
|
15.16%
|
|
Axis Nifty Smallcap 50 Index Fund
|
8.16
|
3.39%
|
41,319
|
5,794
|
16.31%
|
35,525
|
12.36%
|
31,616
|
33.91%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.33
|
1.09%
|
1,659
|
204
|
14.02%
|
1,455
|
8.50%
|
1,341
|
24.28%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.76
|
3.40%
|
8,892
|
1,456
|
19.58%
|
7,436
|
10.28%
|
6,743
|
46.27%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.35
|
1.09%
|
6,828
|
577
|
9.23%
|
6,251
|
10.60%
|
5,652
|
15.49%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.11%
|
489
|
55
|
12.67%
|
350
|
19.86%
|
242
|
12.04%
|
|
Baroda BNP Paribas Small Cap Fund
|
23.69
|
1.76%
|
120,000
|
-80,000
|
-40%
|
200,000
|
0%
|
200,000
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
69.68
|
1.22%
|
353,029
|
149,557
|
73.50%
|
203,472
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
39.48
|
1.13%
|
200,000
|
100,000
|
100%
|
100,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund
|
13.82
|
0.81%
|
70,000
|
15,000
|
27.27%
|
55,000
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
30.36
|
2.25%
|
153,820
|
61,820
|
67.20%
|
92,000
|
100%
|
-
|
-%
|
|
Union Value Fund
|
3.75
|
1.72%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.21
|
0.44%
|
1,043
|
-2,642
|
-71.70%
|
3,685
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
10.41
|
1.02%
|
52,741
|
12,500
|
31.06%
|
40,241
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
6.91
|
0.87%
|
35,000
|
11,000
|
45.83%
|
24,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.27
|
1.09%
|
1,373
|
343
|
33.30%
|
1,030
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.19
|
2.10%
|
6,044
|
1,071
|
21.54%
|
4,973
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.55
|
1.47%
|
7,831
|
7,831
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
66.80
|
0.70%
|
338,430
|
338,430
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.16
|
0.79%
|
31,212
|
31,212
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
5.17
|
0.43%
|
26,213
|
26,213
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
18.36
|
0.96%
|
93,000
|
93,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
7.12
|
0.88%
|
36,068
|
36,068
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
3.26
|
0.49%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund
|
0.99
|
0.87%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
20.72
|
0.88%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund
|
0.34
|
0.87%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
20.68
|
0.97%
|
104,753
|
104,753
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
3.04
|
0.26%
|
15,418
|
15,418
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
2.57
|
0.44%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|