LIC MF Childrens Fund
|
0.18
|
1.18%
|
905
|
0
|
0%
|
905
|
0%
|
905
|
0%
|
Nippon India Small Cap Fund - Growth
|
494.53
|
1.08%
|
2,477,151
|
0
|
0%
|
2,477,151
|
0%
|
2,477,151
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.98
|
0.95%
|
9,914
|
-490
|
-4.71%
|
10,404
|
0%
|
10,404
|
0%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
1.56
|
1.46%
|
7,831
|
0
|
0%
|
7,831
|
0%
|
7,831
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.68
|
1.16%
|
63,494
|
-3,535
|
-5.27%
|
67,029
|
11.99%
|
59,850
|
4.59%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-82,049
|
-100%
|
82,049
|
-33.72%
|
123,788
|
10.28%
|
Nippon India Balanced Advantage Fund Growth
|
31.19
|
0.40%
|
156,213
|
0
|
0%
|
156,213
|
-5.69%
|
165,645
|
-4.07%
|
360 ONE Focused Equity Fund Regular Growth
|
227.22
|
3.34%
|
1,138,163
|
0
|
0%
|
1,138,163
|
6.03%
|
1,073,447
|
20.73%
|
Canara Robeco Small Cap Fund Regular Growth
|
109.69
|
1.17%
|
549,443
|
0
|
0%
|
549,443
|
62.35%
|
338,430
|
100%
|
360 ONE Flexicap Fund Regular Growth
|
7.70
|
1.83%
|
38,569
|
0
|
0%
|
38,569
|
24.11%
|
31,076
|
93.45%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.29
|
0.84%
|
26,493
|
0
|
0%
|
24,917
|
11.15%
|
18,843
|
75.91%
|
Quantum Small Cap Fund Regular Growth
|
0.87
|
2.08%
|
4,382
|
615
|
16.33%
|
3,767
|
10.60%
|
3,406
|
14.18%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.34
|
1.44%
|
21,722
|
1,878
|
9.46%
|
19,844
|
101.58%
|
9,844
|
0%
|
ITI Small Cap Fund Regular Growth
|
35.81
|
2.02%
|
179,368
|
0
|
0%
|
179,368
|
0%
|
179,368
|
19.21%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.82
|
1.16%
|
34,184
|
-240
|
-0.70%
|
34,424
|
-5.93%
|
36,593
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.10%
|
3,837
|
109
|
2.92%
|
3,728
|
2.81%
|
3,626
|
0.47%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
52.44
|
1.77%
|
262,702
|
0
|
0%
|
262,702
|
0%
|
262,702
|
0%
|
Sundaram Dividend Yield Fund Growth
|
9.78
|
1.19%
|
49,000
|
7,000
|
16.67%
|
42,000
|
55.56%
|
27,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
230.11
|
5.04%
|
1,152,664
|
0
|
0%
|
1,152,664
|
0%
|
1,152,664
|
0%
|
Franklin India Smaller Companies Fund Growth
|
181.85
|
1.58%
|
910,911
|
0
|
0%
|
910,911
|
0%
|
910,911
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
57.40
|
1.29%
|
287,538
|
0
|
0%
|
287,538
|
0%
|
287,538
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
70.48
|
1.24%
|
353,029
|
0
|
0%
|
353,029
|
0%
|
353,029
|
73.50%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.99
|
0.98%
|
40,000
|
0
|
0%
|
40,000
|
28.16%
|
31,212
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
67.58
|
1.30%
|
338,502
|
0
|
0%
|
338,502
|
0%
|
338,502
|
-17.08%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.98
|
0.97%
|
60,000
|
0
|
0%
|
60,000
|
128.89%
|
26,213
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.80
|
3.24%
|
39,088
|
-4,493
|
-10.31%
|
43,581
|
5.47%
|
41,319
|
16.31%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.00
|
1.16%
|
35,041
|
1,265
|
3.75%
|
33,776
|
11.11%
|
30,400
|
8.30%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
65.36
|
1.84%
|
327,387
|
97,435
|
42.37%
|
229,952
|
14.98%
|
200,000
|
100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
30.66
|
0.98%
|
153,593
|
0
|
0%
|
153,593
|
0%
|
153,593
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
13.97
|
0.81%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
27.27%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
23.96
|
1.86%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-40%
|
ICICI Prudential Technology Fund Growth
|
236.92
|
1.98%
|
1,186,765
|
143,893
|
13.80%
|
1,042,872
|
26.74%
|
822,876
|
94.23%
|
Tata Ethical Fund Regular Growth
|
35.06
|
1.48%
|
175,635
|
0
|
0%
|
175,635
|
0%
|
175,635
|
0%
|
Tata Large Cap Fund Growth
|
31.94
|
1.58%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
114.15
|
1.01%
|
571,817
|
0
|
0%
|
571,817
|
0%
|
571,817
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
57.54
|
0.78%
|
288,216
|
20,000
|
7.46%
|
268,216
|
0%
|
268,216
|
14.98%
|
DSP Midcap Fund Growth
|
367.88
|
2.30%
|
1,842,754
|
-239,844
|
-11.52%
|
2,082,598
|
-10.35%
|
2,322,946
|
-6.39%
|
DSP Small Cap Fund Regular Plan Growth
|
596.89
|
4.58%
|
2,989,892
|
-177,948
|
-5.62%
|
3,167,840
|
0%
|
3,167,840
|
-3.86%
|
ICICI Prudential Smallcap Fund Growth
|
222.32
|
3.10%
|
1,113,643
|
0
|
0%
|
1,113,643
|
0%
|
1,113,643
|
-3.23%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-46.24%
|
93,000
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
19.96
|
1.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.96
|
1.04%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.68
|
0.40%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.00
|
0.59%
|
25,068
|
0
|
0%
|
25,068
|
-30.50%
|
36,068
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,149
|
-46.63%
|
Union Small Cap Fund Regular Growth
|
25.66
|
1.98%
|
128,553
|
-25,267
|
-16.43%
|
153,820
|
0%
|
153,820
|
67.20%
|
Tata Digital India Fund Regular Growth
|
325.41
|
3.35%
|
1,630,043
|
50,000
|
3.16%
|
1,580,043
|
0%
|
1,580,043
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.95
|
0.62%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.39
|
0.47%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.79
|
0.42%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
-54.98%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,734
|
-60.47%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,043
|
-71.70%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.10%
|
1,109
|
59
|
5.62%
|
1,050
|
8.14%
|
971
|
6.12%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
-43.52%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
51.48
|
1.28%
|
257,889
|
0
|
0%
|
257,889
|
0%
|
257,889
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.04
|
0.71%
|
25,265
|
0
|
0%
|
25,265
|
53.12%
|
16,500
|
100%
|
Tata Focused Equity Fund Regular Growth
|
29.65
|
1.81%
|
148,510
|
0
|
0%
|
148,510
|
0%
|
148,510
|
-42.12%
|
Bandhan Small Cap Fund Regular Growth
|
44.14
|
1.01%
|
221,124
|
16,700
|
8.17%
|
204,424
|
13.68%
|
179,818
|
0%
|
Union Midcap Fund Regular Growth
|
7.22
|
0.68%
|
36,143
|
-1,098
|
-2.95%
|
37,241
|
-29.39%
|
52,741
|
31.06%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.19
|
0.43%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
-40.74%
|
DSP Value Fund Regular Plan Growth
|
7.35
|
0.91%
|
36,833
|
0
|
0%
|
36,833
|
0%
|
36,833
|
0%
|
Tata Business Cycle Fund Regular Growth
|
14.89
|
0.73%
|
74,600
|
0
|
0%
|
74,600
|
0%
|
74,600
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.84
|
1.16%
|
14,207
|
-293
|
-2.02%
|
14,500
|
4.47%
|
13,879
|
3.88%
|
Bandhan Multi Cap Fund Regular Growth
|
24.95
|
1.27%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-7.41%
|
Tata Nifty India Digital ETF
|
0.65
|
0.94%
|
3,265
|
48
|
1.49%
|
3,217
|
0.28%
|
3,208
|
-1.02%
|
Union Retirement Fund Regular Growth
|
1.00
|
0.83%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
1.16%
|
2,226
|
324
|
17.03%
|
1,902
|
14.65%
|
1,659
|
14.02%
|
Union Multicap Fund Regular Growth
|
6.59
|
0.79%
|
33,000
|
-10,000
|
-23.26%
|
43,000
|
22.86%
|
35,000
|
45.83%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
43
|
1
|
2.38%
|
42
|
16.67%
|
36
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
1.16%
|
7,949
|
355
|
4.67%
|
7,594
|
11.22%
|
6,828
|
9.23%
|
Mirae Asset Multicap Fund Regular Growth
|
25.17
|
1.01%
|
126,105
|
21,105
|
20.10%
|
105,000
|
0%
|
105,000
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,545
|
-43.96%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.10%
|
567
|
3
|
0.53%
|
539
|
3.06%
|
489
|
12.67%
|
Kotak Small Cap Growth
|
601.61
|
4.33%
|
3,013,563
|
0
|
0%
|
3,013,563
|
0.21%
|
3,007,244
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.48
|
1.43%
|
7,406
|
-3,698
|
-33.30%
|
11,104
|
13.69%
|
9,767
|
-4.00%
|
Union Children's Fund Regular Growth
|
0.34
|
0.80%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
100%
|
Kotak Pioneer Fund Regular Growth
|
33.87
|
1.50%
|
169,645
|
4,892
|
2.97%
|
164,753
|
57.28%
|
104,753
|
100%
|
Union Value Fund Regular Growth
|
1.60
|
0.70%
|
8,000
|
0
|
0%
|
8,000
|
-57.89%
|
19,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.08
|
0.23%
|
15,418
|
0
|
0%
|
15,418
|
0%
|
15,418
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.79
|
0.64%
|
19,000
|
0
|
0%
|
19,000
|
46.15%
|
13,000
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.23
|
3.21%
|
21,172
|
-4,556
|
-17.71%
|
25,728
|
-21.10%
|
32,609
|
35.85%
|
HDFC Nifty Smallcap 250 ETF
|
2.83
|
1.16%
|
14,158
|
4,269
|
43.17%
|
9,889
|
7.21%
|
9,224
|
18.97%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.58
|
3.19%
|
7,911
|
-1,442
|
-15.42%
|
9,353
|
5.18%
|
8,892
|
19.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.10%
|
306
|
14
|
4.79%
|
292
|
29.20%
|
226
|
31.40%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.55
|
1.42%
|
2,734
|
-1,182
|
-30.18%
|
3,916
|
39.16%
|
2,814
|
44.75%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.39
|
2.25%
|
6,984
|
511
|
7.89%
|
6,473
|
7.10%
|
6,044
|
21.54%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
1.13%
|
1,430
|
46
|
3.32%
|
1,384
|
0.80%
|
1,373
|
33.30%
|
Kotak Business Cycle Fund Regular Growth
|
15.09
|
0.64%
|
75,564
|
5,564
|
7.95%
|
70,000
|
100%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
14.78
|
1.07%
|
74,055
|
20,578
|
38.48%
|
53,477
|
100%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
95.56
|
0.42%
|
478,676
|
208,330
|
77.06%
|
270,346
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.46
|
0.28%
|
22,345
|
-5,125
|
-18.66%
|
27,470
|
100%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
20.50
|
2.53%
|
102,668
|
0
|
0%
|
102,668
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
1.15%
|
2,239
|
246
|
12.34%
|
1,826
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.22
|
0.19%
|
1,079
|
-240
|
-18.20%
|
1,319
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.37
|
2.69%
|
16,886
|
13,561
|
407.85%
|
3,325
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
150
|
-2
|
-1.32%
|
152
|
0%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
99.82
|
0.36%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.21
|
0.45%
|
1,042
|
1,042
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Technology Fund Regular Growth
|
2.00
|
0.21%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
14.17
|
1.44%
|
71,000
|
71,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
1.16%
|
349
|
349
|
100%
|
-
|
-%
|
-
|
-%
|