LIC MF Childrens Fund
|
0.24
|
1.55%
|
10,219
|
0
|
0%
|
10,219
|
0%
|
10,219
|
100%
|
LIC MF Value Fund Growth
|
2.62
|
2.45%
|
112,747
|
0
|
0%
|
112,747
|
24.97%
|
90,217
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.58
|
0.78%
|
369,150
|
-20,791
|
-5.33%
|
389,941
|
12.00%
|
348,175
|
4.59%
|
HSBC Infrastructure Fund Growth
|
27.56
|
1.25%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
262.35
|
1.96%
|
11,291,100
|
0
|
0%
|
11,291,100
|
43.66%
|
7,859,700
|
0%
|
HSBC Business Cycles Regular Growth
|
9.41
|
1.23%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
Quant Small Cap Fund Growth
|
52.38
|
0.30%
|
2,254,278
|
0
|
0%
|
2,254,278
|
0%
|
2,254,278
|
0%
|
ITI Small Cap Fund Regular Growth
|
44.20
|
2.50%
|
1,902,462
|
0
|
0%
|
1,902,462
|
-2.45%
|
1,950,240
|
0%
|
ITI Value Fund Regular Growth
|
2.48
|
1.24%
|
106,704
|
0
|
0%
|
106,704
|
-6.48%
|
114,093
|
0%
|
Quant Infrastructure Fund Growth
|
69.24
|
2.77%
|
2,980,000
|
0
|
0%
|
2,980,000
|
0%
|
2,980,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.62
|
0.78%
|
198,744
|
-1,526
|
-0.76%
|
200,270
|
-5.92%
|
212,882
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.07%
|
22,309
|
621
|
2.86%
|
21,688
|
2.77%
|
21,103
|
0.50%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.31
|
1.40%
|
530,000
|
0
|
0%
|
530,000
|
-8.62%
|
580,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
51.66
|
0.45%
|
2,223,567
|
0
|
0%
|
2,223,567
|
0%
|
2,223,567
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
20.45
|
2.07%
|
880,000
|
-175,000
|
-16.59%
|
1,055,000
|
0%
|
1,055,000
|
-17.90%
|
Franklin Build India Fund Growth
|
58.09
|
2.65%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.11
|
0.98%
|
176,957
|
0
|
0%
|
176,957
|
96.62%
|
90,000
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.80
|
1.28%
|
680,000
|
152,609
|
28.94%
|
527,391
|
70.13%
|
310,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.73
|
0.78%
|
203,728
|
7,244
|
3.69%
|
196,484
|
11.11%
|
176,835
|
8.30%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
83.65
|
0.68%
|
3,600,000
|
0
|
0%
|
3,600,000
|
-7.69%
|
3,900,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
93.11
|
0.82%
|
4,007,523
|
0
|
0%
|
4,007,523
|
-12.22%
|
4,565,383
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
153.53
|
2.96%
|
6,607,507
|
-292,493
|
-4.24%
|
6,900,000
|
-9.90%
|
7,658,244
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
10.94
|
0.15%
|
471,026
|
150,000
|
46.73%
|
321,026
|
221.03%
|
100,000
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
116.18
|
1.36%
|
5,000,000
|
-200,000
|
-3.85%
|
5,200,000
|
-11.86%
|
5,900,000
|
-9.36%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
79.00
|
1.26%
|
3,400,000
|
-200,000
|
-5.56%
|
3,600,000
|
-10%
|
4,000,000
|
-11.31%
|
Bandhan Infrastructure Fund Growth
|
11.40
|
1.09%
|
490,610
|
-217,231
|
-30.69%
|
707,841
|
-44.63%
|
1,278,437
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-27,151
|
-100%
|
27,151
|
35.76%
|
20,000
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,143
|
-100%
|
20,143
|
0%
|
20,143
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.07%
|
6,460
|
347
|
5.68%
|
6,113
|
8.14%
|
5,653
|
6.38%
|
Bandhan Small Cap Fund Regular Growth
|
19.87
|
0.45%
|
855,000
|
105,000
|
14%
|
750,000
|
-6.25%
|
800,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-640,460
|
-100%
|
640,460
|
-32.62%
|
950,460
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.92
|
0.78%
|
82,603
|
-1,738
|
-2.06%
|
84,341
|
4.46%
|
80,741
|
3.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.79%
|
12,943
|
1,878
|
16.97%
|
11,065
|
14.64%
|
9,652
|
14.00%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
248
|
1
|
0.40%
|
247
|
19.32%
|
207
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.79%
|
46,220
|
2,039
|
4.62%
|
44,181
|
11.22%
|
39,725
|
9.22%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.03
|
0.88%
|
87,436
|
6,861
|
8.52%
|
80,575
|
17.01%
|
68,863
|
-6.07%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-52,677
|
-100%
|
52,677
|
92.74%
|
27,330
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.07%
|
3,297
|
33
|
1.01%
|
3,142
|
6.94%
|
2,562
|
-0.58%
|
ICICI Prudential Multi-Asset Fund Growth
|
195.14
|
0.53%
|
8,398,510
|
0
|
0%
|
8,398,510
|
0%
|
8,398,510
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
688,000
|
-31.20%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.86
|
0.42%
|
252,039
|
0
|
0%
|
252,039
|
2.02%
|
247,039
|
0%
|
Kotak Nifty Alpha 50 ETF
|
2.18
|
2.12%
|
93,918
|
-33,641
|
-26.37%
|
127,559
|
13.59%
|
112,293
|
-3.97%
|
HDFC Nifty Smallcap 250 ETF
|
1.91
|
0.78%
|
82,312
|
24,781
|
43.07%
|
57,531
|
7.18%
|
53,676
|
19.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.07%
|
1,784
|
81
|
4.76%
|
1,703
|
29.41%
|
1,316
|
31.34%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.81
|
2.10%
|
34,737
|
-10,250
|
-22.78%
|
44,987
|
39.43%
|
32,266
|
44.33%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.76%
|
8,313
|
260
|
3.23%
|
8,053
|
0.84%
|
7,986
|
34.38%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
8.67
|
0.61%
|
373,200
|
257,200
|
221.72%
|
116,000
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.78%
|
13,015
|
1,421
|
12.26%
|
10,621
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.21
|
1.76%
|
95,200
|
76,451
|
407.76%
|
18,749
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
874
|
-13
|
-1.47%
|
887
|
0.11%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
44.44
|
0.46%
|
1,912,800
|
1,912,800
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.86
|
2.17%
|
123,095
|
123,095
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.27
|
2.19%
|
226,768
|
226,768
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.07
|
2.16%
|
45,995
|
45,995
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.78%
|
2,027
|
2,027
|
100%
|
-
|
-%
|
-
|
-%
|
Old Bridge Focused Equity Fund Regular Growth
|
7.42
|
3.32%
|
319,495
|
28,000
|
9.61%
|
-
|
-%
|
-
|
-%
|