LIC MF Childrens Fund
|
0.17
|
0.98%
|
905
|
0
|
0%
|
905
|
0%
|
905
|
0%
|
Nippon India Small Cap Fund - Growth
|
455.05
|
0.81%
|
2,477,151
|
0
|
0%
|
2,477,151
|
0%
|
2,477,151
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
1.44
|
1.21%
|
7,831
|
0
|
0%
|
7,831
|
0%
|
7,831
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.21
|
0.37%
|
1,119
|
26
|
2.38%
|
1,093
|
3.50%
|
1,056
|
1.34%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.48
|
0.88%
|
73,378
|
3,120
|
4.44%
|
70,258
|
5.43%
|
66,639
|
4.95%
|
Nippon India Flexi Cap Fund Regular Growth
|
33.73
|
0.43%
|
183,602
|
0
|
0%
|
183,602
|
42.93%
|
128,458
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.08%
|
776
|
82
|
11.82%
|
694
|
9.46%
|
634
|
11.82%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-156,213
|
-100%
|
156,213
|
0%
|
156,213
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
32.95
|
1.47%
|
179,368
|
0
|
0%
|
179,368
|
0%
|
179,368
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.53
|
2.39%
|
46,435
|
1,210
|
2.68%
|
45,225
|
7.85%
|
41,932
|
7.28%
|
Tata Ethical Fund Regular Growth
|
32.26
|
1.15%
|
175,635
|
0
|
0%
|
175,635
|
0%
|
175,635
|
0%
|
Tata Large Cap Fund Growth
|
29.39
|
1.27%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
18.37
|
0.92%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.37
|
0.87%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.62
|
0.36%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Tata Digital India Fund Regular Growth
|
299.44
|
2.93%
|
1,630,043
|
0
|
0%
|
1,630,043
|
0%
|
1,630,043
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.35
|
0.80%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.95
|
0.39%
|
10,600
|
0
|
0%
|
10,600
|
16.48%
|
9,100
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
171.87
|
1.49%
|
935,577
|
237,201
|
33.96%
|
698,376
|
0%
|
698,376
|
27.11%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
47.37
|
1.04%
|
257,889
|
0
|
0%
|
257,889
|
0%
|
257,889
|
0%
|
Tata Focused Equity Fund Regular Growth
|
42.73
|
2.35%
|
232,611
|
42,592
|
22.41%
|
190,019
|
27.95%
|
148,510
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
57.89
|
0.98%
|
315,147
|
9,000
|
2.94%
|
306,147
|
5.52%
|
290,136
|
31.21%
|
Tata Business Cycle Fund Regular Growth
|
13.70
|
0.53%
|
74,600
|
0
|
0%
|
74,600
|
0%
|
74,600
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.02
|
0.79%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
18.37
|
0.80%
|
100,000
|
0
|
0%
|
100,000
|
-20%
|
125,000
|
0%
|
Tata Nifty India Digital ETF
|
0.74
|
0.84%
|
4,010
|
-195
|
-4.64%
|
4,205
|
13.34%
|
3,710
|
13.63%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.66
|
0.87%
|
41,720
|
2,151
|
5.44%
|
39,569
|
5.60%
|
37,469
|
6.93%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
64.30
|
1.41%
|
350,000
|
22,613
|
6.91%
|
327,387
|
0%
|
327,387
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
-41.67%
|
Quantum Small Cap Fund Regular Growth
|
0.90
|
1.42%
|
4,881
|
286
|
6.22%
|
4,595
|
0%
|
4,595
|
4.86%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,957
|
-100%
|
4,957
|
29.29%
|
3,834
|
40.23%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.87%
|
1,601
|
60
|
3.89%
|
1,541
|
1.25%
|
1,522
|
6.43%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-15,418
|
-100%
|
15,418
|
0%
|
15,418
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.43
|
0.44%
|
7,800
|
0
|
0%
|
7,800
|
14.71%
|
6,800
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.87%
|
3,104
|
245
|
8.57%
|
2,859
|
11.94%
|
2,554
|
14.07%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
13.04
|
1.20%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
Franklin India Technology Fund Growth
|
19.05
|
1.18%
|
103,695
|
23,140
|
28.73%
|
80,555
|
8.05%
|
74,555
|
0.68%
|
ICICI Prudential Multicap Fund Growth
|
96.78
|
0.74%
|
526,817
|
-45,000
|
-7.87%
|
571,817
|
0%
|
571,817
|
0%
|
Kotak Small Cap Growth
|
583.22
|
3.49%
|
3,174,852
|
0
|
0%
|
3,174,852
|
5.35%
|
3,013,563
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
211.74
|
4.54%
|
1,152,664
|
0
|
0%
|
1,152,664
|
0%
|
1,152,664
|
0%
|
Franklin India Smaller Companies Fund Growth
|
167.33
|
1.19%
|
910,911
|
0
|
0%
|
910,911
|
0%
|
910,911
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.82
|
1.02%
|
287,538
|
0
|
0%
|
287,538
|
0%
|
287,538
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
195.06
|
2.31%
|
1,061,819
|
-15,824
|
-1.47%
|
1,077,643
|
0%
|
1,077,643
|
-3.23%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
70.56
|
1.13%
|
384,107
|
31,078
|
8.80%
|
353,029
|
0%
|
353,029
|
0%
|
HDFC Small Cap Fund Growth
|
175.31
|
0.56%
|
954,321
|
4,321
|
0.45%
|
950,000
|
35.71%
|
700,000
|
40%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
45.93
|
0.83%
|
250,000
|
100,000
|
66.67%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.19
|
0.61%
|
50,000
|
18,000
|
56.25%
|
32,000
|
0%
|
32,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.09%
|
1,228
|
60
|
5.14%
|
1,168
|
3.82%
|
1,125
|
1.44%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.44
|
0.88%
|
35,067
|
-1,220
|
-3.36%
|
36,287
|
-0.15%
|
36,340
|
6.31%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.28
|
2.39%
|
28,754
|
5,191
|
22.03%
|
23,563
|
3.73%
|
22,715
|
7.29%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
47.98
|
0.80%
|
261,187
|
-77,315
|
-22.84%
|
338,502
|
0%
|
338,502
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.06
|
0.87%
|
16,633
|
843
|
5.34%
|
15,790
|
2.41%
|
15,419
|
8.53%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-9,868
|
-100%
|
9,868
|
20.47%
|
8,191
|
10.60%
|
Kotak Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-75,564
|
-100%
|
75,564
|
0%
|
75,564
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
35
|
0
|
0%
|
35
|
-18.60%
|
43
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.20
|
0.87%
|
17,403
|
2,124
|
13.90%
|
15,279
|
15.02%
|
13,284
|
-6.17%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.85
|
2.38%
|
10,080
|
1,333
|
15.24%
|
8,747
|
4.07%
|
8,405
|
6.24%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.09%
|
726
|
68
|
10.33%
|
658
|
89.08%
|
348
|
13.73%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.96
|
0.87%
|
10,664
|
1,203
|
12.72%
|
9,461
|
9.10%
|
8,672
|
9.10%
|
HDFC Technology Fund Regular Growth
|
2.20
|
0.21%
|
11,996
|
0
|
0%
|
11,996
|
0%
|
11,996
|
19.96%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.88%
|
1,242
|
729
|
142.11%
|
513
|
33.94%
|
383
|
9.74%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.08%
|
254
|
83
|
48.54%
|
171
|
14%
|
150
|
0%
|
Sundaram Dividend Yield Fund Growth
|
11.02
|
1.19%
|
60,000
|
0
|
0%
|
60,000
|
7.14%
|
56,000
|
14.29%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
52.86
|
1.59%
|
287,733
|
0
|
0%
|
287,733
|
0%
|
287,733
|
9.53%
|
DSP Midcap Fund Growth
|
234.69
|
1.23%
|
1,277,580
|
0
|
0%
|
1,277,580
|
-25.36%
|
1,711,634
|
-7.12%
|
DSP Small Cap Fund Regular Plan Growth
|
415.21
|
2.72%
|
2,260,256
|
-265,856
|
-10.52%
|
2,526,112
|
-12.29%
|
2,880,141
|
-3.67%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,636
|
-65.55%
|
Union Small Cap Fund Regular Growth
|
17.78
|
1.16%
|
96,763
|
51,240
|
112.56%
|
45,523
|
-49.40%
|
89,971
|
-30.01%
|
360 ONE Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-511,059
|
-100%
|
511,059
|
-50.11%
|
1,024,347
|
-10.00%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
31.16
|
1.20%
|
169,645
|
0
|
0%
|
169,645
|
0%
|
169,645
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
6.77
|
0.80%
|
36,833
|
0
|
0%
|
36,833
|
0%
|
36,833
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
0%
|
Union Retirement Fund Regular Growth
|
0.92
|
0.66%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,569
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
31.03
|
0.99%
|
168,918
|
17,248
|
11.37%
|
151,670
|
20.27%
|
126,105
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,493
|
0%
|
Union Children's Fund Regular Growth
|
0.31
|
0.61%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.86
|
2.13%
|
10,133
|
2,468
|
32.20%
|
7,665
|
6.19%
|
7,218
|
3.35%
|
DSP Multicap Fund Regular Growth
|
18.86
|
1.52%
|
102,668
|
0
|
0%
|
102,668
|
0%
|
102,668
|
0%
|
ICICI Prudential Technology Fund Growth
|
218.01
|
1.72%
|
1,186,765
|
0
|
0%
|
1,186,765
|
0%
|
1,186,765
|
0%
|
HDFC Hybrid Equity Fund Growth
|
87.93
|
0.37%
|
478,676
|
0
|
0%
|
478,676
|
0%
|
478,676
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
56.62
|
0.72%
|
308,216
|
0
|
0%
|
308,216
|
6.94%
|
288,216
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.76
|
0.47%
|
42,216
|
42,216
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.35
|
0.27%
|
1,896
|
1,896
|
100%
|
0
|
-100%
|
1,079
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
11.18
|
0.33%
|
60,867
|
-92,726
|
-60.37%
|
153,593
|
0%
|
153,593
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.29
|
0.08%
|
7,030
|
1,426
|
25.45%
|
5,604
|
1.60%
|
5,516
|
43.76%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.87%
|
3,094
|
307
|
11.02%
|
2,787
|
10.90%
|
2,513
|
12.89%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.10
|
1.19%
|
16,852
|
-8,973
|
-34.75%
|
25,825
|
22.18%
|
21,136
|
25.17%
|
HDFC Flexi Cap Fund Growth
|
257.18
|
0.43%
|
1,400,000
|
0
|
0%
|
1,400,000
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
101.04
|
0.64%
|
550,000
|
0
|
0%
|
550,000
|
100%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
79.13
|
0.60%
|
430,782
|
196,180
|
83.62%
|
234,602
|
100%
|
-
|
-%
|
Kotak Technology Fund Regular Growth
|
3.03
|
0.83%
|
16,500
|
0
|
0%
|
16,500
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-7,511
|
-100%
|
7,511
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
6.66
|
1.83%
|
36,250
|
36,250
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.36
|
1.25%
|
1,942
|
1,942
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.46
|
0.94%
|
2,527
|
2,527
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.22
|
0.20%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.50
|
0.92%
|
2,709
|
2,709
|
100%
|
-
|
-%
|
-
|
-%
|