LIC MF Aggressive Hybrid Fund Growth
|
5.59
|
1.00%
|
724,565
|
0
|
0%
|
724,565
|
0%
|
724,565
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.00
|
0.69%
|
259,643
|
-506,136
|
-66.09%
|
765,779
|
0%
|
765,779
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Banking and Financial Services Fund Growth
|
4.96
|
0.42%
|
641,964
|
-200,000
|
-23.75%
|
841,964
|
0%
|
841,964
|
-12.19%
|
Nippon India Banking & Financial Services Fund Growth
|
104.06
|
1.63%
|
13,478,077
|
0
|
0%
|
13,478,077
|
0%
|
13,478,077
|
0%
|
Invesco India Contra Fund Growth
|
120.88
|
0.65%
|
15,656,607
|
0
|
0%
|
15,656,607
|
0%
|
15,656,607
|
0%
|
Invesco India Financial Services Fund Growth
|
24.07
|
2.31%
|
3,117,216
|
0
|
0%
|
3,117,216
|
0%
|
3,117,216
|
0%
|
Nippon India Small Cap Fund - Growth
|
85.70
|
0.14%
|
11,099,364
|
0
|
0%
|
11,099,364
|
0%
|
11,099,364
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
367,931
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
8.92
|
0.17%
|
1,154,736
|
-5,865,898
|
-83.55%
|
7,020,634
|
-18.35%
|
8,598,792
|
-28.77%
|
Canara Robeco Small Cap Fund Regular Growth
|
187.85
|
1.49%
|
24,329,391
|
0
|
0%
|
24,329,391
|
0%
|
24,329,391
|
16.38%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.64
|
0.44%
|
471,994
|
-24,890
|
-5.01%
|
496,884
|
3.23%
|
481,320
|
1.84%
|
Invesco India Focused Fund Regular Growth
|
97.76
|
3.01%
|
12,661,547
|
0
|
0%
|
12,661,547
|
0%
|
12,661,547
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.22
|
0.44%
|
1,064,753
|
-23,550
|
-2.16%
|
1,088,303
|
3.17%
|
1,054,841
|
6.67%
|
UTI Small Cap Fund Regular Growth
|
50.26
|
1.08%
|
6,509,027
|
0
|
0%
|
6,509,027
|
0%
|
6,509,027
|
0%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.67
|
0.56%
|
1,641,527
|
-112,723
|
-6.43%
|
1,754,250
|
0%
|
1,754,250
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
29.40
|
0.79%
|
3,807,948
|
0
|
0%
|
3,807,948
|
0%
|
3,807,948
|
10.12%
|
Motilal Oswal Small Cap Fund Regular Growth
|
11.58
|
0.45%
|
1,500,000
|
-3,990,710
|
-72.68%
|
5,490,710
|
0%
|
5,490,710
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
4,235
|
-40
|
-0.94%
|
4,275
|
7.22%
|
3,987
|
16.44%
|
Franklin India Prima Fund Growth
|
182.06
|
1.41%
|
23,580,355
|
0
|
0%
|
23,580,355
|
0%
|
23,580,355
|
0%
|
Nippon India Value Fund - Growth
|
53.40
|
0.60%
|
6,916,688
|
0
|
0%
|
6,916,688
|
0%
|
6,916,688
|
0%
|
Franklin India Smaller Companies Fund Growth
|
371.10
|
2.57%
|
48,064,081
|
0
|
0%
|
48,064,081
|
0%
|
48,064,081
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
26.75
|
0.43%
|
3,465,000
|
0
|
0%
|
3,465,000
|
0%
|
3,465,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.90
|
0.22%
|
116,585
|
0
|
0%
|
116,585
|
0%
|
116,585
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.65
|
0.58%
|
602,040
|
0
|
0%
|
602,040
|
0%
|
602,040
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
37.21
|
0.87%
|
4,819,435
|
0
|
0%
|
4,819,435
|
0%
|
4,819,435
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
27.55
|
1.72%
|
3,568,685
|
0
|
0%
|
3,568,685
|
0%
|
3,568,685
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
17.06
|
0.20%
|
2,210,000
|
0
|
0%
|
2,210,000
|
0%
|
2,210,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-696,669
|
-100%
|
696,669
|
3.82%
|
671,046
|
7.28%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.09
|
0.44%
|
659,859
|
3,011
|
0.46%
|
656,848
|
7.23%
|
612,546
|
8.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.44%
|
49,663
|
1,761
|
3.68%
|
47,902
|
5.66%
|
45,337
|
8.73%
|
Mirae Asset Multicap Fund Regular Growth
|
36.13
|
1.04%
|
4,678,996
|
820,575
|
21.27%
|
-
|
-%
|
3,858,421
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.62
|
1.88%
|
210,043
|
50,193
|
31.40%
|
159,850
|
5.85%
|
151,019
|
4.49%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
57.54
|
0.39%
|
7,451,988
|
0
|
0%
|
7,451,988
|
0%
|
7,451,988
|
0%
|
HDFC Value Fund Growth
|
50.86
|
0.65%
|
6,587,673
|
0
|
0%
|
6,587,673
|
12.85%
|
5,837,673
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
68.61
|
1.92%
|
8,886,124
|
0
|
0%
|
8,886,124
|
0%
|
8,886,124
|
36.10%
|
DSP Small Cap Fund Regular Plan Growth
|
105.86
|
0.63%
|
13,711,254
|
0
|
0%
|
13,711,254
|
0%
|
13,711,254
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
54.26
|
3.62%
|
7,028,032
|
291,336
|
4.32%
|
6,736,696
|
0%
|
6,736,696
|
29.23%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
59.64
|
0.67%
|
7,724,547
|
0
|
0%
|
7,724,547
|
0%
|
7,724,547
|
10.27%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-1,800,000
|
-100%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-1,620,000
|
-100%
|
1,620,000
|
0%
|
1,620,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Small Cap Fund Growth
|
474.95
|
1.40%
|
61,514,526
|
500,000
|
0.82%
|
61,014,526
|
0.74%
|
60,564,526
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
5.40
|
0.22%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
30.88
|
0.50%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.92
|
0.55%
|
1,155,000
|
0
|
0%
|
1,155,000
|
0%
|
1,155,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.95
|
3.40%
|
382,570
|
0
|
0%
|
382,570
|
0%
|
382,570
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.44
|
3.56%
|
187,038
|
0
|
0%
|
187,038
|
0%
|
187,038
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
66.31
|
1.63%
|
8,587,852
|
0
|
0%
|
8,587,852
|
0%
|
8,587,852
|
42.79%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
17,013
|
173
|
1.03%
|
16,840
|
3.12%
|
16,331
|
1.79%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-425,680
|
-100%
|
425,680
|
13.69%
|
374,435
|
-3.38%
|
HDFC Banking & Financial Services Fund Regular Growth
|
70.81
|
1.89%
|
9,171,025
|
0
|
0%
|
9,171,025
|
0%
|
9,171,025
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.84
|
0.43%
|
238,858
|
-7,427
|
-3.02%
|
246,285
|
5.38%
|
233,713
|
4.25%
|
HDFC Multi Cap Fund Regular Growth
|
20.39
|
0.11%
|
2,640,593
|
0
|
0%
|
2,640,593
|
0%
|
2,640,593
|
0%
|
Tata Multicap Fund Regular Growth
|
30.88
|
0.92%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.32
|
0.44%
|
300,634
|
13,512
|
4.71%
|
287,122
|
8.36%
|
264,973
|
12.98%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-151,154
|
-100%
|
151,154
|
1.67%
|
148,664
|
9.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
10,438
|
730
|
7.52%
|
9,708
|
8.35%
|
8,960
|
-5.59%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
13,223
|
789
|
6.35%
|
12,434
|
8.36%
|
11,475
|
10.22%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.44%
|
24,033
|
284
|
1.20%
|
23,749
|
4.17%
|
22,798
|
5.73%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
24.04
|
1.01%
|
2,956,670
|
0
|
0%
|
2,956,670
|
0%
|
2,956,670
|
21.75%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.44%
|
50,195
|
1,149
|
2.34%
|
49,046
|
5.87%
|
46,325
|
10.73%
|
ICICI Prudential Equity & Debt Fund Growth
|
45.33
|
0.11%
|
5,870,517
|
0
|
0%
|
5,870,517
|
0%
|
5,870,517
|
13.54%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
394,816
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
7.72
|
0.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.04%
|
120,306
|
1,198
|
1.01%
|
119,108
|
0.56%
|
118,441
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
818
|
-94
|
-10.31%
|
912
|
-1.72%
|
928
|
96.19%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.44%
|
186,453
|
4,450
|
2.45%
|
182,003
|
6.29%
|
171,228
|
19.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
0.44%
|
58,123
|
1,784
|
3.17%
|
56,339
|
106.23%
|
27,318
|
63.09%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
1,933
|
-47
|
-2.37%
|
1,980
|
2.22%
|
1,937
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
13,493
|
-1,176
|
-8.02%
|
14,669
|
-5.74%
|
15,563
|
100%
|
JM Value Fund Growth
|
13.65
|
1.26%
|
1,768,071
|
550,000
|
45.15%
|
1,218,071
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
51.27
|
1.13%
|
6,640,144
|
2,996,932
|
82.26%
|
3,643,212
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
0.54
|
0.04%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
2,425
|
271
|
12.58%
|
2,154
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
5,060
|
612
|
13.76%
|
4,448
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
3.55
|
0.90%
|
459,370
|
459,370
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
104,066
|
104,066
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.36
|
0.04%
|
46,229
|
46,229
|
100%
|
-
|
-%
|
-
|
-%
|