LIC MF Childrens Fund
|
0.18
|
1.21%
|
905
|
0
|
0%
|
905
|
0%
|
905
|
-6.60%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
58.79
|
2.04%
|
303,808
|
0
|
0%
|
303,808
|
0%
|
303,808
|
-11.21%
|
Kotak Small Cap Growth
|
584.11
|
4.37%
|
3,018,341
|
0
|
0%
|
3,018,341
|
4.87%
|
2,878,167
|
1.54%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.27
|
0.51%
|
6,550
|
0
|
0%
|
6,550
|
0%
|
6,550
|
100%
|
Nippon India Small Cap Fund - Growth
|
479.38
|
1.17%
|
2,477,151
|
0
|
0%
|
2,477,151
|
0%
|
2,477,151
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.41
|
0.97%
|
2,144
|
2,144
|
100%
|
0
|
-100%
|
4,004
|
89.40%
|
LIC MF Large & Mid Cap Regular Growth
|
24.34
|
1.03%
|
125,774
|
15,197
|
13.74%
|
110,577
|
-10.08%
|
122,966
|
-23.07%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Focused Fund Growth
|
3.28
|
2.57%
|
16,927
|
7,574
|
80.98%
|
9,353
|
25.12%
|
7,475
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,726
|
23.01%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.46
|
1.10%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
-1.44%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.91
|
0.83%
|
9,844
|
0
|
0%
|
9,844
|
0%
|
9,844
|
0%
|
ITI Small Cap Fund Regular Growth
|
27.72
|
1.51%
|
143,224
|
6,699
|
4.91%
|
136,525
|
2.27%
|
133,492
|
3.04%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.79
|
1.18%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
10.74%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.35
|
1.24%
|
53,505
|
2,626
|
5.16%
|
50,879
|
5.77%
|
48,102
|
3.89%
|
Kotak Nifty Alpha 50 ETF
|
1.96
|
2.70%
|
10,120
|
-365
|
-3.48%
|
10,485
|
-5.70%
|
11,119
|
11.56%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.94
|
1.24%
|
25,547
|
2,104
|
8.97%
|
23,443
|
6.70%
|
21,971
|
10.62%
|
HDFC Nifty Smallcap 250 ETF
|
1.33
|
1.24%
|
6,898
|
597
|
9.47%
|
6,301
|
15.72%
|
5,445
|
1.30%
|
Bank of India Multi Cap Fund Regular Growth
|
5.42
|
1.57%
|
28,009
|
2,900
|
11.55%
|
25,109
|
0%
|
25,109
|
100.39%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
129
|
6
|
4.88%
|
123
|
13.89%
|
108
|
11.34%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
1.24%
|
5,652
|
758
|
15.49%
|
4,894
|
15.86%
|
4,224
|
18.82%
|
Sundaram Dividend Yield Fund Growth
|
6.19
|
0.94%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
-5.88%
|
Nippon India Balanced Advantage Fund Growth
|
33.42
|
0.46%
|
172,678
|
0
|
0%
|
172,678
|
0%
|
172,678
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
30.66
|
0.76%
|
158,457
|
0
|
0%
|
158,457
|
0%
|
158,457
|
-27.97%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.74
|
0.64%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-20%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.58
|
1.18%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
17.24%
|
ICICI Prudential Technology Fund Growth
|
81.99
|
0.71%
|
423,664
|
0
|
0%
|
423,664
|
10.88%
|
382,105
|
-11.55%
|
ICICI Prudential Multicap Fund Growth
|
110.66
|
1.16%
|
571,817
|
0
|
0%
|
571,817
|
0%
|
571,817
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
45.14
|
0.63%
|
233,267
|
0
|
0%
|
233,267
|
0%
|
233,267
|
-13.69%
|
Aditya Birla Sun Life Digital India Fund Growth
|
223.06
|
5.21%
|
1,152,664
|
0
|
0%
|
1,152,664
|
6.96%
|
1,077,664
|
0%
|
Franklin India Smaller Companies Fund Growth
|
200.47
|
1.86%
|
1,035,911
|
0
|
0%
|
1,035,911
|
0%
|
1,035,911
|
0%
|
DSP Midcap Fund Growth
|
480.20
|
3.01%
|
2,481,398
|
0
|
0%
|
2,481,398
|
3.90%
|
2,388,216
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.64
|
1.11%
|
287,538
|
0
|
0%
|
287,538
|
0%
|
287,538
|
-2.73%
|
DSP Small Cap Fund Regular Plan Growth
|
638.75
|
4.88%
|
3,300,697
|
0
|
0%
|
3,300,697
|
0%
|
3,300,697
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
222.71
|
3.37%
|
1,150,829
|
0
|
0%
|
1,150,829
|
-17.19%
|
1,389,726
|
-25.72%
|
360 ONE Focused Equity Fund Regular Growth
|
172.06
|
3.04%
|
889,117
|
0
|
0%
|
889,117
|
0%
|
889,117
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.11%
|
855
|
39
|
4.78%
|
816
|
5.15%
|
776
|
4.72%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.33
|
1.24%
|
32,694
|
751
|
2.35%
|
31,943
|
5.65%
|
30,236
|
1.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.11%
|
3,567
|
77
|
2.21%
|
3,490
|
3.13%
|
3,384
|
3.80%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.96
|
3.83%
|
25,608
|
3,371
|
15.16%
|
22,237
|
1.90%
|
21,823
|
-11.23%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
79.00
|
1.69%
|
408,222
|
0
|
0%
|
408,222
|
0%
|
408,222
|
-13.05%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.61
|
1.24%
|
13,480
|
631
|
4.91%
|
12,849
|
7.76%
|
11,924
|
3.87%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
1.24%
|
1,341
|
262
|
24.28%
|
1,079
|
15.52%
|
934
|
11.19%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
29.72
|
1.07%
|
153,593
|
0
|
0%
|
153,593
|
0%
|
153,593
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.46
|
1.48%
|
7,560
|
5,066
|
203.13%
|
2,494
|
-52.90%
|
5,295
|
100%
|
Tata Ethical Fund Regular Growth
|
33.99
|
1.67%
|
175,635
|
0
|
0%
|
175,635
|
0%
|
175,635
|
0%
|
Tata Large Cap Fund Growth
|
30.96
|
1.82%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
19.35
|
1.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.35
|
1.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.66
|
0.39%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Tata Digital India Fund Regular Growth
|
305.77
|
3.55%
|
1,580,043
|
0
|
0%
|
1,580,043
|
0%
|
1,580,043
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.58
|
0.89%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
6,670
|
233.33%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
50.32
|
1.36%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
54.50
|
3.69%
|
281,600
|
0
|
0%
|
281,600
|
0%
|
281,600
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
17.96
|
0.56%
|
92,818
|
0
|
0%
|
92,818
|
-43.78%
|
165,112
|
0%
|
DSP Value Fund Regular Plan Growth
|
7.13
|
1.01%
|
36,833
|
0
|
0%
|
36,833
|
0%
|
36,833
|
-19.90%
|
Tata Business Cycle Fund Regular Growth
|
13.16
|
0.90%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
27.09
|
1.63%
|
140,000
|
-30,000
|
-17.65%
|
170,000
|
0%
|
170,000
|
-10.53%
|
Tata Nifty India Digital ETF
|
0.62
|
1.07%
|
3,189
|
-40
|
-1.24%
|
3,229
|
0.22%
|
3,222
|
0.41%
|
360 ONE Flexicap Fund Regular Growth
|
3.11
|
1.06%
|
16,064
|
0
|
0%
|
16,064
|
0%
|
16,064
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.07
|
0.45%
|
10,712
|
0
|
0%
|
10,712
|
0%
|
10,333
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.12
|
3.83%
|
31,616
|
8,006
|
33.91%
|
23,610
|
6.64%
|
22,139
|
15.54%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
48.28%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.30
|
3.79%
|
6,743
|
2,133
|
46.27%
|
4,610
|
15.54%
|
3,990
|
24.73%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.11%
|
242
|
26
|
12.04%
|
187
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
2.01
|
1.10%
|
10,404
|
10,404
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Small Cap Fund Regular Growth
|
0.34
|
1.19%
|
1,758
|
1,758
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.29
|
2.70%
|
1,493
|
1,493
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
38.70
|
3.18%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|