LIC MF Childrens Fund
|
0.25
|
1.58%
|
10,219
|
0
|
0%
|
10,219
|
0%
|
10,219
|
0%
|
LIC MF Value Fund Growth
|
2.73
|
2.48%
|
112,747
|
0
|
0%
|
112,747
|
0%
|
112,747
|
24.97%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.38
|
0.74%
|
387,430
|
18,280
|
4.95%
|
369,150
|
-5.33%
|
389,941
|
12.00%
|
Quant Small Cap Fund Growth
|
54.60
|
0.27%
|
2,254,278
|
0
|
0%
|
2,254,278
|
0%
|
2,254,278
|
0%
|
Quant Infrastructure Fund Growth
|
72.18
|
2.26%
|
2,980,000
|
0
|
0%
|
2,980,000
|
0%
|
2,980,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
21.31
|
1.99%
|
880,000
|
0
|
0%
|
880,000
|
-16.59%
|
1,055,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
121.10
|
1.35%
|
5,000,000
|
0
|
0%
|
5,000,000
|
-3.85%
|
5,200,000
|
-11.86%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
82.35
|
1.28%
|
3,400,000
|
0
|
0%
|
3,400,000
|
-5.56%
|
3,600,000
|
-10%
|
Bandhan Infrastructure Fund Growth
|
11.88
|
1.01%
|
490,610
|
0
|
0%
|
490,610
|
-30.69%
|
707,841
|
-44.63%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.88
|
0.86%
|
160,000
|
-16,957
|
-9.58%
|
176,957
|
0%
|
176,957
|
96.62%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.12
|
0.74%
|
211,285
|
12,541
|
6.31%
|
198,744
|
-0.76%
|
200,270
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.07%
|
32,073
|
9,764
|
43.77%
|
22,309
|
2.86%
|
21,688
|
2.77%
|
Bandhan Small Cap Fund Regular Growth
|
18.77
|
0.38%
|
775,000
|
-80,000
|
-9.36%
|
855,000
|
14%
|
750,000
|
-6.25%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.17
|
1.10%
|
585,000
|
-95,000
|
-13.97%
|
680,000
|
28.94%
|
527,391
|
70.13%
|
Kotak Nifty Alpha 50 ETF
|
2.52
|
2.06%
|
103,911
|
9,993
|
10.64%
|
93,918
|
-26.37%
|
127,559
|
13.59%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.28
|
0.74%
|
217,824
|
14,096
|
6.92%
|
203,728
|
3.69%
|
196,484
|
11.11%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.74%
|
14,610
|
1,667
|
12.88%
|
12,943
|
16.97%
|
11,065
|
14.64%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.74%
|
8,843
|
530
|
6.38%
|
8,313
|
3.23%
|
8,053
|
0.84%
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-2,223,567
|
-100%
|
2,223,567
|
0%
|
2,223,567
|
0%
|
Franklin Build India Fund Growth
|
60.55
|
2.52%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
45.26
|
2.34%
|
1,868,562
|
-33,900
|
-1.78%
|
1,902,462
|
0%
|
1,902,462
|
-2.45%
|
ITI Value Fund Regular Growth
|
2.58
|
1.19%
|
106,704
|
0
|
0%
|
106,704
|
0%
|
106,704
|
-6.48%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
640,460
|
-32.62%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.07%
|
3,684
|
387
|
11.74%
|
3,297
|
1.01%
|
3,142
|
6.94%
|
HDFC Nifty Smallcap 250 ETF
|
1.87
|
0.74%
|
77,235
|
-5,077
|
-6.17%
|
82,312
|
43.07%
|
57,531
|
7.18%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
248
|
0
|
0%
|
248
|
0.40%
|
247
|
19.32%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.74%
|
50,421
|
4,201
|
9.09%
|
46,220
|
4.62%
|
44,181
|
11.22%
|
ICICI Prudential Multicap Fund Growth
|
77.22
|
0.65%
|
3,188,087
|
-819,436
|
-20.45%
|
4,007,523
|
0%
|
4,007,523
|
-12.22%
|
HSBC Infrastructure Fund Growth
|
28.72
|
1.19%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.42
|
0.89%
|
17,500
|
17,500
|
100%
|
0
|
-100%
|
27,151
|
35.76%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.84
|
1.36%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
-8.62%
|
HSBC Small Cap Fund Fund Regular Growth
|
273.47
|
1.87%
|
11,291,100
|
0
|
0%
|
11,291,100
|
0%
|
11,291,100
|
43.66%
|
HSBC Business Cycles Regular Growth
|
9.81
|
1.18%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.78
|
0.85%
|
32,000
|
32,000
|
100%
|
0
|
-100%
|
20,143
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.16
|
0.85%
|
48,000
|
48,000
|
100%
|
0
|
-100%
|
52,677
|
92.74%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
87.19
|
0.66%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
-7.69%
|
ICICI Prudential Multi-Asset Fund Growth
|
203.41
|
0.51%
|
8,398,510
|
0
|
0%
|
8,398,510
|
0%
|
8,398,510
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
154.52
|
3.09%
|
6,380,000
|
-227,507
|
-3.44%
|
6,607,507
|
-4.24%
|
6,900,000
|
-9.90%
|
ICICI Prudential Smallcap Fund Growth
|
11.41
|
0.15%
|
471,026
|
0
|
0%
|
471,026
|
46.73%
|
321,026
|
221.03%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.07%
|
6,550
|
90
|
1.39%
|
6,460
|
5.68%
|
6,113
|
8.14%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.74%
|
89,662
|
7,059
|
8.55%
|
82,603
|
-2.06%
|
84,341
|
4.46%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.21
|
0.79%
|
91,373
|
3,937
|
4.50%
|
87,436
|
8.52%
|
80,575
|
17.01%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-252,039
|
-100%
|
252,039
|
0%
|
252,039
|
2.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.07%
|
2,027
|
243
|
13.62%
|
1,784
|
4.76%
|
1,703
|
29.41%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.18
|
2.07%
|
48,619
|
13,882
|
39.96%
|
34,737
|
-22.78%
|
44,987
|
39.43%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
13.23
|
0.85%
|
546,400
|
173,200
|
46.41%
|
373,200
|
221.72%
|
116,000
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.74%
|
14,850
|
1,835
|
14.10%
|
13,015
|
12.26%
|
10,621
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.89
|
1.66%
|
119,156
|
23,956
|
25.16%
|
95,200
|
407.76%
|
18,749
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
874
|
0
|
0%
|
874
|
-1.47%
|
887
|
0.11%
|
HSBC Midcap Fund Growth
|
70.94
|
0.69%
|
2,928,800
|
1,016,000
|
53.12%
|
1,912,800
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.20
|
2.03%
|
132,068
|
8,973
|
7.29%
|
123,095
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.92
|
2.02%
|
244,232
|
17,464
|
7.70%
|
226,768
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.18
|
2.03%
|
48,864
|
2,869
|
6.24%
|
45,995
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.74%
|
2,226
|
199
|
9.82%
|
2,027
|
100%
|
-
|
-%
|
Old Bridge Focused Equity Fund Regular Growth
|
12.91
|
4.04%
|
532,995
|
213,500
|
66.82%
|
319,495
|
9.61%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.48
|
0.86%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.44
|
0.88%
|
18,100
|
18,100
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.44%
|
8,800
|
8,800
|
100%
|
-
|
-%
|
-
|
-%
|