LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
493.80
|
0.79%
|
2,625,525
|
0
|
0%
|
2,625,525
|
0%
|
2,625,525
|
5.99%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
175.96
|
1.40%
|
935,577
|
0
|
0%
|
935,577
|
0%
|
935,577
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.60
|
0.80%
|
35,078
|
-1,788
|
-4.85%
|
36,866
|
3.23%
|
35,714
|
1.85%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.26
|
0.35%
|
1,356
|
85
|
6.69%
|
1,271
|
9.57%
|
1,160
|
3.66%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.88
|
0.79%
|
79,131
|
-1,621
|
-2.01%
|
80,752
|
3.17%
|
78,269
|
6.67%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
315
|
-2
|
-0.63%
|
317
|
7.09%
|
296
|
16.54%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,942
|
0%
|
Franklin India Technology Fund Growth
|
22.11
|
1.16%
|
117,565
|
0
|
0%
|
117,565
|
0%
|
117,565
|
13.38%
|
Franklin India Smaller Companies Fund Growth
|
171.32
|
1.18%
|
910,911
|
0
|
0%
|
910,911
|
0%
|
910,911
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.69
|
0.51%
|
9,000
|
0
|
0%
|
9,000
|
80%
|
5,000
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
192.75
|
0.73%
|
1,024,862
|
0
|
0%
|
1,024,862
|
56.77%
|
653,726
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.56
|
0.50%
|
3,000
|
-2,600
|
-46.43%
|
5,600
|
133.33%
|
2,400
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
162.57
|
0.91%
|
864,377
|
195,160
|
29.16%
|
669,217
|
40.01%
|
477,964
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
34.53
|
0.40%
|
183,602
|
0
|
0%
|
183,602
|
0%
|
183,602
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.69
|
2.20%
|
51,510
|
-41
|
-0.08%
|
51,551
|
3.56%
|
49,777
|
7.20%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.22
|
0.79%
|
49,040
|
303
|
0.62%
|
48,737
|
7.23%
|
45,453
|
8.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.80%
|
3,691
|
123
|
3.45%
|
3,568
|
6.06%
|
3,364
|
8.73%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
47.02
|
0.86%
|
250,000
|
-100,000
|
-28.57%
|
350,000
|
0%
|
350,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
35.78
|
1.03%
|
190,257
|
0
|
0%
|
-
|
-%
|
190,257
|
12.63%
|
Quantum Small Cap Fund Regular Growth
|
1.65
|
1.91%
|
8,782
|
1,586
|
22.04%
|
7,196
|
37.25%
|
5,243
|
7.42%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
197.92
|
1.40%
|
1,052,340
|
-264,425
|
-20.08%
|
1,316,765
|
3.95%
|
1,266,765
|
6.74%
|
Tata Large Cap Fund Growth
|
30.09
|
1.19%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
77.31
|
0.53%
|
411,062
|
0
|
0%
|
411,062
|
-21.97%
|
526,817
|
0%
|
HDFC Flexi Cap Fund Growth
|
263.31
|
0.40%
|
1,400,000
|
-100,000
|
-6.67%
|
1,500,000
|
0%
|
1,500,000
|
7.14%
|
HDFC ELSS TaxSaver Growth
|
89.34
|
0.53%
|
475,000
|
-75,000
|
-13.64%
|
550,000
|
0%
|
550,000
|
0%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
501,739
|
16.47%
|
Sundaram Dividend Yield Fund Growth
|
10.34
|
1.05%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-8.33%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
49.31
|
1.38%
|
262,189
|
-25,544
|
-8.88%
|
287,733
|
0%
|
287,733
|
0%
|
Kotak Small Cap Growth
|
597.11
|
3.27%
|
3,174,852
|
0
|
0%
|
3,174,852
|
0%
|
3,174,852
|
0%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
57.97
|
0.72%
|
308,216
|
0
|
0%
|
308,216
|
0%
|
308,216
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
216.79
|
4.12%
|
1,152,664
|
0
|
0%
|
1,152,664
|
0%
|
1,152,664
|
0%
|
DSP Midcap Fund Growth
|
239.82
|
1.19%
|
1,275,112
|
-2,468
|
-0.19%
|
1,277,580
|
0%
|
1,277,580
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.08
|
1.00%
|
287,538
|
0
|
0%
|
287,538
|
0%
|
287,538
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
306.35
|
1.83%
|
1,628,874
|
-2,060
|
-0.13%
|
1,630,934
|
0%
|
1,630,934
|
-27.84%
|
ICICI Prudential Smallcap Fund Growth
|
186.62
|
2.11%
|
992,257
|
-47,407
|
-4.56%
|
1,039,664
|
-2.09%
|
1,061,819
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
75.21
|
1.11%
|
399,882
|
0
|
0%
|
399,882
|
4.11%
|
384,107
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,500
|
17.50%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,000
|
4%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
6.95
|
0.42%
|
36,955
|
0
|
0%
|
36,955
|
0.52%
|
36,763
|
-62.01%
|
HDFC Small Cap Fund Growth
|
231.94
|
0.68%
|
1,233,251
|
-3,964
|
-0.32%
|
1,237,215
|
0%
|
1,237,215
|
29.64%
|
Tata Digital India Fund Regular Growth
|
306.57
|
2.54%
|
1,630,043
|
0
|
0%
|
1,630,043
|
0%
|
1,630,043
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.85
|
0.55%
|
180,000
|
-20,000
|
-10%
|
200,000
|
-20%
|
250,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.52
|
0.47%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.73
|
0.24%
|
19,818
|
19,818
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,142
|
-100%
|
4,142
|
0%
|
4,142
|
52.90%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
1,299
|
10
|
0.78%
|
1,289
|
3.12%
|
1,250
|
1.79%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
48.50
|
0.98%
|
257,889
|
0
|
0%
|
257,889
|
0%
|
257,889
|
0%
|
Kotak Pioneer Fund Regular Growth
|
31.91
|
1.14%
|
169,645
|
0
|
0%
|
169,645
|
0%
|
169,645
|
0%
|
Tata Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-232,611
|
-100%
|
232,611
|
0%
|
232,611
|
0%
|
ITI Small Cap Fund Regular Growth
|
26.45
|
1.10%
|
140,617
|
-7,944
|
-5.35%
|
148,561
|
0%
|
148,561
|
-23.25%
|
Bandhan Small Cap Fund Regular Growth
|
65.45
|
0.77%
|
347,980
|
0
|
0%
|
347,980
|
4.45%
|
333,147
|
5.71%
|
DSP Value Fund Regular Plan Growth
|
6.93
|
0.74%
|
36,833
|
0
|
0%
|
36,833
|
0%
|
36,833
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
28.21
|
0.44%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.89
|
2.20%
|
31,322
|
-263
|
-0.83%
|
31,585
|
13.68%
|
27,783
|
-3.38%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
49.12
|
0.75%
|
261,187
|
0
|
0%
|
261,187
|
0%
|
261,187
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.34
|
0.78%
|
17,751
|
-515
|
-2.82%
|
18,266
|
5.37%
|
17,335
|
4.22%
|
Bandhan Multi Cap Fund Regular Growth
|
22.57
|
0.89%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
20%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0.85
|
0.04%
|
4,521
|
0
|
0%
|
4,521
|
0%
|
4,521
|
100%
|
Tata Nifty India Digital ETF
|
1.13
|
0.81%
|
5,991
|
836
|
16.22%
|
5,155
|
7.62%
|
4,790
|
19.45%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
4.20
|
0.79%
|
22,349
|
1,052
|
4.94%
|
21,297
|
8.33%
|
19,659
|
12.96%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.26
|
2.22%
|
12,010
|
793
|
7.07%
|
11,217
|
1.69%
|
11,031
|
9.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
797
|
54
|
7.27%
|
743
|
8.47%
|
685
|
-5.65%
|
HDFC Technology Fund Regular Growth
|
2.26
|
0.17%
|
11,996
|
0
|
0%
|
11,996
|
0%
|
11,996
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.08%
|
990
|
67
|
7.26%
|
923
|
8.08%
|
854
|
10.05%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.99
|
1.96%
|
15,905
|
-43
|
-0.27%
|
15,948
|
41.13%
|
11,300
|
11.52%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.79%
|
1,785
|
23
|
1.31%
|
1,762
|
4.14%
|
1,692
|
5.68%
|
DSP Multicap Fund Regular Growth
|
19.31
|
1.16%
|
102,668
|
0
|
0%
|
102,668
|
0%
|
102,668
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.80%
|
3,730
|
91
|
2.50%
|
3,639
|
5.88%
|
3,437
|
10.73%
|
Tata Ethical Fund Regular Growth
|
42.44
|
1.27%
|
225,635
|
0
|
0%
|
225,635
|
0%
|
225,635
|
28.47%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,500
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-10,600
|
-100%
|
10,600
|
0%
|
10,600
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.68
|
0.08%
|
8,941
|
103
|
1.17%
|
8,838
|
0.57%
|
8,788
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
62
|
-8
|
-11.43%
|
70
|
0%
|
70
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.61
|
0.80%
|
13,857
|
375
|
2.78%
|
13,482
|
6.12%
|
12,705
|
19.14%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
0%
|
9,500
|
21.79%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.19
|
1.17%
|
22,295
|
-48
|
-0.21%
|
22,343
|
12.62%
|
19,840
|
17.73%
|
Kotak Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.81
|
0.79%
|
4,320
|
141
|
3.37%
|
4,179
|
106.27%
|
2,026
|
63.12%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Business Cycle Fund Regular Growth
|
19.29
|
1.29%
|
102,548
|
0
|
0%
|
102,548
|
0%
|
102,548
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
144
|
-3
|
-2.04%
|
147
|
2.08%
|
144
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
1,000
|
-87
|
-8.00%
|
1,087
|
-5.81%
|
1,154
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.56%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
205.56
|
0.51%
|
1,092,966
|
155,020
|
16.53%
|
937,946
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.20%
|
180
|
20
|
12.50%
|
160
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.20%
|
376
|
46
|
13.94%
|
330
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
4,217
|
4,217
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.65
|
0.08%
|
3,436
|
3,436
|
100%
|
-
|
-%
|
-
|
-%
|