Baroda BNP Paribas Multi Cap Fund Regular Growth
|
45.49
|
2.02%
|
149,865
|
20,000
|
15.40%
|
129,865
|
0%
|
129,865
|
0%
|
Kotak Small Cap Growth
|
382.08
|
2.69%
|
1,258,764
|
0
|
0%
|
1,258,764
|
0%
|
1,258,764
|
-7.25%
|
Invesco India ELSS Tax Saver Fund Growth
|
32.57
|
1.28%
|
107,293
|
11,929
|
12.51%
|
95,364
|
0%
|
95,364
|
0%
|
Kotak Emerging Equity Scheme Growth
|
575.23
|
1.45%
|
1,895,105
|
0
|
0%
|
1,895,105
|
0%
|
1,895,105
|
0%
|
Invesco India Mid Cap Fund Growth
|
40.01
|
0.94%
|
131,813
|
0
|
0%
|
131,813
|
-25.75%
|
177,526
|
-7.56%
|
Invesco India Large&MidCap Fund Growth
|
31.60
|
0.64%
|
104,117
|
0
|
0%
|
104,117
|
0%
|
104,117
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.56
|
0.64%
|
15,015
|
0
|
0%
|
15,015
|
0%
|
15,015
|
-4.28%
|
Invesco India Infrastructure Fund Growth
|
24.25
|
2.68%
|
79,900
|
14,146
|
21.51%
|
65,754
|
0%
|
65,754
|
0%
|
Invesco India Multicap Fund Growth
|
46.60
|
1.48%
|
153,513
|
-49,107
|
-24.24%
|
202,620
|
-8.95%
|
222,536
|
0%
|
HSBC Midcap Fund Growth
|
281.21
|
2.89%
|
926,436
|
-79,050
|
-7.86%
|
1,005,486
|
-3.64%
|
1,043,486
|
0%
|
HSBC Infrastructure Fund Growth
|
17.53
|
0.80%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
33.02
|
1.84%
|
108,788
|
0
|
0%
|
108,788
|
0%
|
108,788
|
-1.36%
|
HSBC Value Growth
|
167.36
|
1.45%
|
551,381
|
-42,494
|
-7.16%
|
593,875
|
0%
|
593,875
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
252.75
|
0.99%
|
832,686
|
-18,109
|
-2.13%
|
850,795
|
0%
|
850,795
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
255.72
|
1.86%
|
842,458
|
-27,964
|
-3.21%
|
870,422
|
0%
|
870,422
|
0%
|
HSBC Business Cycles Regular Growth
|
11.68
|
1.52%
|
38,480
|
-12,500
|
-24.52%
|
50,980
|
0%
|
50,980
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
23.37
|
1.51%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.35
|
0.80%
|
20,910
|
2,899
|
16.10%
|
18,011
|
0%
|
18,011
|
-10.39%
|
LIC MF Small Cap Fund Regular Growth
|
3.11
|
1.46%
|
10,233
|
1,072
|
11.70%
|
9,161
|
-20.68%
|
11,550
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
18.21
|
3.23%
|
60,000
|
18,000
|
42.86%
|
42,000
|
0%
|
42,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
87.88
|
0.56%
|
289,520
|
0
|
0%
|
289,520
|
0%
|
289,520
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
48.18
|
1.30%
|
158,721
|
0
|
0%
|
158,721
|
0%
|
158,721
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
38.75
|
1.23%
|
127,658
|
0
|
0%
|
127,658
|
0%
|
127,658
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,789
|
-100%
|
1,789
|
0%
|
1,789
|
-32.26%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.83
|
0.76%
|
25,800
|
7,393
|
40.16%
|
18,407
|
0%
|
18,407
|
-16.33%
|
Kotak Pioneer Fund Regular Growth
|
27.15
|
1.24%
|
89,445
|
0
|
0%
|
89,445
|
0%
|
89,445
|
-11.83%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.10
|
0.51%
|
20,092
|
2,152
|
12.00%
|
17,940
|
4.59%
|
17,152
|
6.95%
|
Kotak ESG Opportunities Fund Regular Growth
|
17.02
|
1.73%
|
56,082
|
0
|
0%
|
56,082
|
0%
|
56,082
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-39,953
|
-100%
|
39,953
|
0.00%
|
39,954
|
9.10%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
30.35
|
2.45%
|
100,000
|
10,000
|
11.11%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.07
|
0.51%
|
10,123
|
1,011
|
11.10%
|
9,112
|
8.30%
|
8,414
|
9.84%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.51%
|
570
|
73
|
14.69%
|
497
|
13.99%
|
436
|
8.46%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
18.20
|
0.52%
|
59,944
|
0
|
0%
|
59,944
|
0%
|
59,944
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
29.35
|
1.13%
|
96,700
|
0
|
0%
|
96,700
|
0%
|
96,700
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
13
|
2
|
18.18%
|
11
|
0%
|
11
|
-15.38%
|
HDFC Nifty Smallcap 250 ETF
|
0.90
|
0.51%
|
2,967
|
187
|
6.73%
|
2,780
|
19.57%
|
2,325
|
12.37%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.51%
|
2,276
|
229
|
11.19%
|
2,047
|
9.29%
|
1,873
|
10.57%
|
Bank of India Manufacturing & Infra Growth
|
2.94
|
1.23%
|
9,675
|
2,370
|
32.44%
|
7,305
|
0%
|
7,305
|
-18.05%
|
Union Small Cap Fund Regular Growth
|
14.10
|
1.06%
|
46,444
|
-6,253
|
-11.87%
|
52,697
|
0%
|
52,697
|
39.79%
|
Bank of India Small Cap Fund Regular Growth
|
8.13
|
0.88%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,260
|
-100%
|
1,260
|
0%
|
1,260
|
-33.54%
|
Canara Robeco Small Cap Fund Regular Growth
|
83.86
|
0.87%
|
276,281
|
60,854
|
28.25%
|
215,427
|
0%
|
215,427
|
21.03%
|
UTI Small Cap Fund Regular Growth
|
44.93
|
1.23%
|
148,021
|
0
|
0%
|
148,021
|
0%
|
148,021
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
4.58
|
1.04%
|
15,075
|
2,916
|
23.98%
|
12,159
|
0%
|
12,159
|
-21.64%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.50%
|
415
|
4
|
0.97%
|
411
|
36.09%
|
302
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
90
|
21
|
30.43%
|
69
|
30.19%
|
53
|
35.90%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.05%
|
159
|
6
|
3.92%
|
142
|
8.40%
|
102
|
18.60%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,131
|
-100%
|
2,131
|
0%
|
2,131
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
32.35
|
0.92%
|
106,561
|
0
|
0%
|
106,561
|
0%
|
106,561
|
-3.52%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
34.73
|
1.07%
|
114,419
|
0
|
0%
|
114,419
|
0%
|
114,419
|
0%
|
DSP Midcap Fund Growth
|
84.30
|
0.52%
|
277,729
|
-6,701
|
-2.36%
|
284,430
|
-0.06%
|
284,591
|
-11.77%
|
DSP Small Cap Fund Regular Plan Growth
|
317.27
|
2.31%
|
1,045,261
|
0
|
0%
|
1,045,261
|
0%
|
1,045,261
|
-5.61%
|
DSP Focused Fund Growth
|
56.30
|
2.54%
|
185,487
|
0
|
0%
|
185,487
|
0%
|
185,487
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.31
|
0.83%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.22
|
0.58%
|
4,032
|
0
|
0%
|
4,032
|
0%
|
4,032
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
323
|
24
|
8.03%
|
299
|
6.03%
|
282
|
6.82%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.13
|
0.51%
|
10,319
|
-649
|
-5.92%
|
10,968
|
2.32%
|
10,719
|
9.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.05%
|
1,116
|
30
|
2.76%
|
1,086
|
0.37%
|
1,082
|
1.22%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-15,285
|
-100%
|
15,285
|
0%
|
15,285
|
-30.48%
|
PGIM India Small Cap Fund Regular Growth
|
31.96
|
2.22%
|
105,300
|
0
|
0%
|
105,300
|
0%
|
105,300
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.51%
|
4,345
|
185
|
4.45%
|
4,160
|
3.90%
|
4,004
|
-0.89%
|
Samco Active Momentum Fund Regular Growth
|
15.18
|
2.01%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.19
|
1.99%
|
3,928
|
260
|
7.09%
|
3,668
|
21.54%
|
3,018
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-620
|
-100%
|
620
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-619
|
-100%
|
619
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.25
|
0.62%
|
14,000
|
4,826
|
52.61%
|
9,174
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,581
|
-100%
|
1,581
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
18.21
|
0.33%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.50%
|
547
|
547
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
46
|
0
|
0%
|
-
|
-%
|
-
|
-%
|