LIC MF Childrens Fund
|
0.14
|
1.04%
|
905
|
0
|
0%
|
905
|
-6.60%
|
969
|
124.83%
|
Nippon India Balanced Advantage Fund Growth
|
27.43
|
0.39%
|
172,678
|
0
|
0%
|
172,678
|
0%
|
172,678
|
0%
|
Nippon India Small Cap Fund - Growth
|
393.48
|
1.05%
|
2,477,151
|
0
|
0%
|
2,477,151
|
0%
|
2,477,151
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
17.56
|
0.80%
|
110,577
|
-12,389
|
-10.08%
|
122,966
|
-23.07%
|
159,844
|
-7.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.08
|
1.12%
|
50,879
|
2,777
|
5.77%
|
48,102
|
3.89%
|
46,303
|
5.27%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.07
|
1.12%
|
31,943
|
1,707
|
5.65%
|
30,236
|
1.85%
|
29,687
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.10%
|
3,490
|
106
|
3.13%
|
3,384
|
3.80%
|
3,260
|
3.69%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
48.26
|
1.84%
|
303,808
|
0
|
0%
|
303,808
|
-11.21%
|
342,151
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
183.09
|
4.63%
|
1,152,664
|
75,000
|
6.96%
|
1,077,664
|
0%
|
1,077,664
|
0%
|
Franklin India Smaller Companies Fund Growth
|
164.55
|
1.70%
|
1,035,911
|
0
|
0%
|
1,035,911
|
0%
|
1,035,911
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.67
|
1.00%
|
287,538
|
0
|
0%
|
287,538
|
-2.73%
|
295,621
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,004
|
-100%
|
4,004
|
89.40%
|
2,114
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.17
|
0.67%
|
158,457
|
0
|
0%
|
158,457
|
-27.97%
|
220,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.35
|
0.56%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.40
|
1.10%
|
34,000
|
0
|
0%
|
34,000
|
17.24%
|
29,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,670
|
-100%
|
6,670
|
233.33%
|
2,001
|
-52.14%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,726
|
-100%
|
2,726
|
23.01%
|
2,216
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.38
|
0.94%
|
2,400
|
0
|
0%
|
2,400
|
-1.44%
|
2,435
|
64.53%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.56
|
0.76%
|
9,844
|
0
|
0%
|
9,844
|
0%
|
9,844
|
0%
|
ITI Small Cap Fund Regular Growth
|
21.69
|
1.32%
|
136,525
|
3,033
|
2.27%
|
133,492
|
3.04%
|
129,559
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
14.74
|
0.66%
|
92,818
|
-72,294
|
-43.78%
|
165,112
|
0%
|
165,112
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.75
|
1.11%
|
29,900
|
0
|
0%
|
29,900
|
10.74%
|
27,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
64.84
|
1.49%
|
408,222
|
0
|
0%
|
408,222
|
-13.05%
|
469,487
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
27.00
|
1.76%
|
170,000
|
0
|
0%
|
170,000
|
-10.53%
|
190,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.75
|
3.48%
|
23,610
|
1,471
|
6.64%
|
22,139
|
15.54%
|
19,161
|
7.99%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.72
|
1.12%
|
23,443
|
1,472
|
6.70%
|
21,971
|
10.62%
|
19,861
|
9.90%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
24.40
|
0.93%
|
153,593
|
0
|
0%
|
153,593
|
0%
|
153,593
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.00
|
1.12%
|
6,301
|
856
|
15.72%
|
5,445
|
1.30%
|
5,375
|
13.85%
|
Bank of India Multi Cap Fund Regular Growth
|
3.99
|
1.30%
|
25,109
|
0
|
0%
|
25,109
|
100.39%
|
12,530
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
123
|
15
|
13.89%
|
108
|
11.34%
|
97
|
11.49%
|
Sundaram Dividend Yield Fund Growth
|
5.08
|
0.85%
|
32,000
|
0
|
0%
|
32,000
|
-5.88%
|
34,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,499
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,771
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
43
|
0
|
0%
|
43
|
48.28%
|
29
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
37.05
|
0.53%
|
233,267
|
0
|
0%
|
233,267
|
-13.69%
|
270,277
|
0%
|
ICICI Prudential Technology Fund Growth
|
67.30
|
0.62%
|
423,664
|
41,559
|
10.88%
|
382,105
|
-11.55%
|
432,024
|
6.66%
|
ICICI Prudential Multicap Fund Growth
|
90.83
|
1.04%
|
571,817
|
0
|
0%
|
571,817
|
0%
|
571,817
|
-4.29%
|
Kotak Small Cap Growth
|
479.45
|
3.94%
|
3,018,341
|
140,174
|
4.87%
|
2,878,167
|
1.54%
|
2,834,504
|
2.75%
|
DSP Midcap Fund Growth
|
394.16
|
2.73%
|
2,481,398
|
93,182
|
3.90%
|
2,388,216
|
0%
|
2,388,216
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
524.30
|
4.43%
|
3,300,697
|
0
|
0%
|
3,300,697
|
0%
|
3,300,697
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
182.80
|
3.05%
|
1,150,829
|
-238,897
|
-17.19%
|
1,389,726
|
-25.72%
|
1,870,832
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
141.23
|
2.89%
|
889,117
|
0
|
0%
|
889,117
|
0%
|
889,117
|
0%
|
Tata Digital India Fund Regular Growth
|
250.98
|
3.18%
|
1,580,043
|
0
|
0%
|
1,580,043
|
0%
|
1,580,043
|
0.48%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.10%
|
816
|
40
|
5.15%
|
776
|
4.72%
|
741
|
9.62%
|
Tata Focused Equity Fund Regular Growth
|
44.73
|
3.25%
|
281,600
|
0
|
0%
|
281,600
|
0%
|
281,600
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.85
|
0.90%
|
36,833
|
0
|
0%
|
36,833
|
-19.90%
|
45,983
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.53
|
3.52%
|
22,237
|
414
|
1.90%
|
21,823
|
-11.23%
|
24,584
|
16.88%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.04
|
1.12%
|
12,849
|
925
|
7.76%
|
11,924
|
3.87%
|
11,480
|
11.77%
|
Kotak Nifty Alpha 50 ETF
|
1.67
|
2.46%
|
10,485
|
-634
|
-5.70%
|
11,119
|
11.56%
|
9,967
|
-1.47%
|
Tata Nifty India Digital ETF
|
0.51
|
0.96%
|
3,229
|
7
|
0.22%
|
3,222
|
0.41%
|
3,209
|
-2.58%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
1.12%
|
1,079
|
145
|
15.52%
|
934
|
11.19%
|
840
|
28.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
1.12%
|
4,894
|
670
|
15.86%
|
4,224
|
18.82%
|
3,555
|
21.33%
|
360 ONE Flexicap Fund Regular Growth
|
2.55
|
0.97%
|
16,064
|
0
|
0%
|
16,064
|
0%
|
16,064
|
0%
|
Tata Ethical Fund Regular Growth
|
27.90
|
1.48%
|
175,635
|
0
|
0%
|
175,635
|
0%
|
175,635
|
0%
|
Tata Large Cap Fund Growth
|
25.42
|
1.61%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
15.88
|
1.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.88
|
0.92%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.54
|
0.33%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
41.30
|
1.19%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.73
|
3.50%
|
4,610
|
620
|
15.54%
|
3,990
|
24.73%
|
3,199
|
22.85%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.04
|
0.45%
|
6,550
|
0
|
0%
|
6,550
|
100%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
1.49
|
1.21%
|
9,353
|
1,878
|
25.12%
|
7,475
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.40
|
0.43%
|
2,494
|
-2,801
|
-52.90%
|
5,295
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
10.80
|
0.84%
|
68,000
|
0
|
0%
|
68,000
|
100%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
1.70
|
0.41%
|
10,712
|
0
|
0%
|
10,333
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
187
|
187
|
100%
|
-
|
-%
|
-
|
-%
|