LIC MF Childrens Fund
|
0
|
-%
|
0
|
-905
|
-100%
|
905
|
0%
|
905
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,213
|
0%
|
Nippon India Small Cap Fund - Growth
|
461.25
|
0.76%
|
2,625,525
|
148,374
|
5.99%
|
2,477,151
|
0%
|
2,477,151
|
0%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-7,831
|
-100%
|
7,831
|
0%
|
7,831
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
164.36
|
1.37%
|
935,577
|
0
|
0%
|
935,577
|
33.96%
|
698,376
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.20
|
0.32%
|
1,160
|
41
|
3.66%
|
1,119
|
2.38%
|
1,093
|
3.50%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.75
|
0.80%
|
78,269
|
4,891
|
6.67%
|
73,378
|
4.44%
|
70,258
|
5.43%
|
Nippon India Flexi Cap Fund Regular Growth
|
32.26
|
0.39%
|
183,602
|
0
|
0%
|
183,602
|
0%
|
183,602
|
42.93%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.99
|
0.80%
|
45,453
|
3,733
|
8.95%
|
41,720
|
5.44%
|
39,569
|
5.60%
|
ICICI Prudential Technology Fund Growth
|
222.55
|
1.66%
|
1,266,765
|
80,000
|
6.74%
|
1,186,765
|
0%
|
1,186,765
|
0%
|
Franklin India Technology Fund Growth
|
20.65
|
1.16%
|
117,565
|
13,870
|
13.38%
|
103,695
|
28.73%
|
80,555
|
8.05%
|
Tata Ethical Fund Regular Growth
|
39.64
|
1.28%
|
225,635
|
50,000
|
28.47%
|
175,635
|
0%
|
175,635
|
0%
|
Tata Large Cap Fund Growth
|
28.11
|
1.15%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
92.55
|
0.66%
|
526,817
|
0
|
0%
|
526,817
|
-7.87%
|
571,817
|
0%
|
HDFC Flexi Cap Fund Growth
|
263.52
|
0.43%
|
1,500,000
|
100,000
|
7.14%
|
1,400,000
|
0%
|
1,400,000
|
100%
|
HDFC ELSS TaxSaver Growth
|
96.62
|
0.60%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
100%
|
HDFC Focused 30 Fund Growth
|
88.15
|
0.64%
|
501,739
|
70,957
|
16.47%
|
430,782
|
83.62%
|
234,602
|
100%
|
Kotak Small Cap Growth
|
557.76
|
3.19%
|
3,174,852
|
0
|
0%
|
3,174,852
|
0%
|
3,174,852
|
5.35%
|
Aditya Birla Sun Life Digital India Fund Growth
|
202.50
|
3.94%
|
1,152,664
|
0
|
0%
|
1,152,664
|
0%
|
1,152,664
|
0%
|
Franklin India Smaller Companies Fund Growth
|
160.03
|
1.11%
|
910,911
|
0
|
0%
|
910,911
|
0%
|
910,911
|
0%
|
DSP Midcap Fund Growth
|
224.45
|
1.12%
|
1,277,580
|
0
|
0%
|
1,277,580
|
0%
|
1,277,580
|
-25.36%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
50.51
|
0.94%
|
287,538
|
0
|
0%
|
287,538
|
0%
|
287,538
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
186.54
|
2.13%
|
1,061,819
|
0
|
0%
|
1,061,819
|
-1.47%
|
1,077,643
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
67.48
|
1.02%
|
384,107
|
0
|
0%
|
384,107
|
8.80%
|
353,029
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
511,059
|
-50.11%
|
Tata Digital India Fund Regular Growth
|
286.37
|
2.52%
|
1,630,043
|
0
|
0%
|
1,630,043
|
0%
|
1,630,043
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
43.92
|
0.75%
|
250,000
|
0
|
0%
|
250,000
|
66.67%
|
150,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.78
|
0.56%
|
50,000
|
0
|
0%
|
50,000
|
56.25%
|
32,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.86
|
0.35%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
16.48%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.08%
|
1,250
|
22
|
1.79%
|
1,228
|
5.14%
|
1,168
|
3.82%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
45.31
|
0.96%
|
257,889
|
0
|
0%
|
257,889
|
0%
|
257,889
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.27
|
0.80%
|
35,714
|
647
|
1.85%
|
35,067
|
-3.36%
|
36,287
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.54
|
0.08%
|
8,788
|
1,758
|
25.01%
|
7,030
|
25.45%
|
5,604
|
1.60%
|
Tata Focused Equity Fund Regular Growth
|
40.87
|
2.18%
|
232,611
|
0
|
0%
|
232,611
|
22.41%
|
190,019
|
27.95%
|
ITI Small Cap Fund Regular Growth
|
26.10
|
1.13%
|
148,561
|
-45,000
|
-23.25%
|
179,368
|
0%
|
179,368
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.88
|
2.20%
|
27,783
|
-971
|
-3.38%
|
28,754
|
22.03%
|
23,563
|
3.73%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
45.89
|
0.74%
|
261,187
|
0
|
0%
|
261,187
|
-22.84%
|
338,502
|
0%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-74,600
|
-100%
|
74,600
|
0%
|
74,600
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.05
|
0.80%
|
17,335
|
702
|
4.22%
|
16,633
|
5.34%
|
15,790
|
2.41%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,868
|
20.47%
|
Tata Nifty India Digital ETF
|
0.84
|
0.81%
|
4,790
|
780
|
19.45%
|
4,010
|
-4.64%
|
4,205
|
13.34%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.74
|
2.20%
|
49,777
|
3,342
|
7.20%
|
46,435
|
2.68%
|
45,225
|
7.85%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,564
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.80%
|
3,364
|
270
|
8.73%
|
3,094
|
11.02%
|
2,787
|
10.90%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
61.49
|
1.22%
|
350,000
|
0
|
0%
|
350,000
|
6.91%
|
327,387
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.94
|
2.22%
|
11,031
|
951
|
9.43%
|
10,080
|
15.24%
|
8,747
|
4.07%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Small Cap Fund Regular Growth
|
0.92
|
1.29%
|
5,243
|
362
|
7.42%
|
4,881
|
6.22%
|
4,595
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.99
|
1.92%
|
11,300
|
1,167
|
11.52%
|
10,133
|
32.20%
|
7,665
|
6.19%
|
DSP Multicap Fund Regular Growth
|
18.04
|
1.28%
|
102,668
|
0
|
0%
|
102,668
|
0%
|
102,668
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.67
|
0.35%
|
9,500
|
1,700
|
21.79%
|
7,800
|
0%
|
7,800
|
14.71%
|
Kotak Technology Fund Regular Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
0%
|
16,500
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.08%
|
296
|
42
|
16.54%
|
254
|
48.54%
|
171
|
14%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
50.55
|
1.48%
|
287,733
|
0
|
0%
|
287,733
|
0%
|
287,733
|
0%
|
HDFC Hybrid Equity Fund Growth
|
0
|
-%
|
0
|
-478,676
|
-100%
|
478,676
|
0%
|
478,676
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
54.15
|
0.68%
|
308,216
|
0
|
0%
|
308,216
|
0%
|
308,216
|
6.94%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,896
|
-100%
|
1,896
|
100%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
9.66
|
0.99%
|
55,000
|
-5,000
|
-8.33%
|
60,000
|
0%
|
60,000
|
7.14%
|
Kotak Pioneer Fund Regular Growth
|
29.80
|
1.13%
|
169,645
|
0
|
0%
|
169,645
|
0%
|
169,645
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,418
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
286.52
|
1.78%
|
1,630,934
|
-629,322
|
-27.84%
|
2,260,256
|
-10.52%
|
2,526,112
|
-12.29%
|
Bandhan Small Cap Fund Regular Growth
|
58.53
|
0.88%
|
333,147
|
18,000
|
5.71%
|
315,147
|
2.94%
|
306,147
|
5.52%
|
DSP Value Fund Regular Plan Growth
|
6.47
|
0.72%
|
36,833
|
0
|
0%
|
36,833
|
0%
|
36,833
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Small Cap Fund Growth
|
217.35
|
0.66%
|
1,237,215
|
282,894
|
29.64%
|
954,321
|
0.45%
|
950,000
|
35.71%
|
Bandhan Multi Cap Fund Regular Growth
|
21.08
|
0.87%
|
120,000
|
20,000
|
20%
|
100,000
|
0%
|
100,000
|
-20%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-60,867
|
-100%
|
60,867
|
-60.37%
|
153,593
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
70
|
35
|
100%
|
35
|
0%
|
35
|
-18.60%
|
HDFC Nifty Smallcap 250 ETF
|
3.45
|
0.80%
|
19,659
|
2,256
|
12.96%
|
17,403
|
13.90%
|
15,279
|
15.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.08%
|
685
|
-41
|
-5.65%
|
726
|
10.33%
|
658
|
89.08%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.23
|
0.80%
|
12,705
|
2,041
|
19.14%
|
10,664
|
12.72%
|
9,461
|
9.10%
|
Mirae Asset Multicap Fund Regular Growth
|
33.42
|
1.00%
|
190,257
|
21,339
|
12.63%
|
168,918
|
11.37%
|
151,670
|
20.27%
|
Tata Retirement Savings Progressive Fund Growth
|
20.64
|
0.98%
|
117,500
|
17,500
|
17.50%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.27
|
0.84%
|
104,000
|
4,000
|
4%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.61
|
0.35%
|
3,500
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
6.46
|
0.41%
|
36,763
|
-60,000
|
-62.01%
|
96,763
|
112.56%
|
45,523
|
-49.40%
|
HDFC Technology Fund Regular Growth
|
2.11
|
0.17%
|
11,996
|
0
|
0%
|
11,996
|
0%
|
11,996
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.07%
|
854
|
78
|
10.05%
|
776
|
11.82%
|
694
|
9.46%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,957
|
29.29%
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
0%
|
1,700
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.80%
|
1,692
|
91
|
5.68%
|
1,601
|
3.89%
|
1,541
|
1.25%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.80%
|
3,437
|
333
|
10.73%
|
3,104
|
8.57%
|
2,859
|
11.94%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-71,000
|
-100%
|
71,000
|
0%
|
71,000
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.49
|
1.08%
|
19,840
|
2,988
|
17.73%
|
16,852
|
-34.75%
|
25,825
|
22.18%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.80%
|
2,026
|
784
|
63.12%
|
1,242
|
142.11%
|
513
|
33.94%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,511
|
100%
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-36,250
|
-100%
|
36,250
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.34
|
1.12%
|
1,942
|
0
|
0%
|
1,942
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,527
|
-100%
|
2,527
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.42
|
0.38%
|
2,400
|
1,200
|
100%
|
1,200
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.73
|
1.28%
|
4,142
|
1,433
|
52.90%
|
2,709
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-42,216
|
-100%
|
42,216
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.88
|
0.27%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
114.85
|
0.45%
|
653,726
|
653,726
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
83.97
|
0.48%
|
477,964
|
477,964
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
26.35
|
0.44%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0.79
|
0.04%
|
4,521
|
4,521
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
18.02
|
1.35%
|
102,548
|
102,548
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
144
|
144
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.08%
|
1,154
|
1,154
|
100%
|
-
|
-%
|
-
|
-%
|