|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
20.33
|
0.78%
|
209,250
|
9,733
|
4.88%
|
199,517
|
2.91%
|
193,883
|
6.20%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.91
|
0.80%
|
50,591
|
0
|
0%
|
50,591
|
0%
|
50,591
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
158.95
|
1.22%
|
1,636,384
|
0
|
0%
|
1,636,384
|
0%
|
1,636,384
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-19,270
|
-100%
|
19,270
|
0%
|
19,270
|
-1.66%
|
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,300,000
|
7.50%
|
4,000,000
|
0%
|
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
466,283
|
0%
|
466,283
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
276,123
|
0%
|
276,123
|
0%
|
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,656
|
0%
|
7,656
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
226.82
|
2.99%
|
2,335,139
|
1,591,600
|
214.06%
|
743,539
|
0%
|
743,539
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
579,319
|
0%
|
579,319
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
288,575
|
12.91%
|
255,575
|
-5.54%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
56
|
0%
|
56
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
816
|
2.51%
|
796
|
2.71%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
124
|
-1.59%
|
126
|
0.80%
|
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
436,707
|
0%
|
436,707
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,032
|
-10.42%
|
1,152
|
-8.35%
|
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
332,306
|
-9.55%
|
367,378
|
0%
|
|
Franklin India Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,286,808
|
0%
|
2,286,808
|
0%
|
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
360,516
|
0%
|
360,516
|
0%
|
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,087,499
|
0%
|
1,087,499
|
6.74%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,417,326
|
0%
|
1,417,326
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
435,188
|
0%
|
435,188
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
638,218
|
23.73%
|
515,833
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,382,198
|
12.72%
|
1,226,253
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-22.84%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
132
|
0.76%
|
131
|
2.34%
|
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.67
|
1.09%
|
6,855
|
655
|
10.56%
|
6,200
|
0%
|
6,200
|
100%
|
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
284,507
|
16.36%
|
244,507
|
0%
|
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
8.57
|
1.02%
|
88,221
|
31,021
|
54.23%
|
57,200
|
0%
|
57,200
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
417.75
|
1.60%
|
4,300,757
|
0
|
0%
|
4,300,757
|
-0.06%
|
4,303,358
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
590,053
|
0%
|
590,053
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,063,054
|
0%
|
1,063,054
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.57
|
1.13%
|
150,000
|
-30,000
|
-16.67%
|
180,000
|
-10%
|
200,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
137
|
9
|
7.03%
|
128
|
8.47%
|
118
|
6.31%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
970
|
1.36%
|
957
|
1.16%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
82
|
1
|
1.23%
|
81
|
17.39%
|
69
|
23.21%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,000
|
0%
|
37,000
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,647
|
-33.55%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,261
|
0%
|
50,261
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,252
|
0%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,161
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.03%
|
146
|
146
|
100%
|
-
|
-%
|
-
|
-%
|