Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.89
|
1.52%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.82
|
1.15%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.58
|
0.60%
|
13,379
|
1,196
|
9.82%
|
12,183
|
0.22%
|
12,156
|
2.92%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
14.00
|
1.30%
|
52,348
|
251
|
0.48%
|
52,097
|
0%
|
52,097
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.72
|
1.85%
|
129,865
|
0
|
0%
|
129,865
|
0%
|
129,865
|
-10.35%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.50
|
1.18%
|
95,364
|
0
|
0%
|
95,364
|
15.63%
|
82,475
|
6.07%
|
Invesco India Mid Cap Fund Growth
|
51.35
|
1.56%
|
192,047
|
0
|
0%
|
192,047
|
0%
|
192,047
|
0%
|
Invesco India Infrastructure Fund Growth
|
17.58
|
3.00%
|
65,754
|
152
|
0.23%
|
65,602
|
2.57%
|
63,961
|
0%
|
Invesco India Multicap Fund Growth
|
59.50
|
2.21%
|
222,536
|
0
|
0%
|
222,536
|
0%
|
222,536
|
0%
|
HSBC Midcap Fund Growth
|
279.00
|
3.52%
|
1,043,486
|
-20,375
|
-1.92%
|
1,063,861
|
0%
|
1,063,861
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.49
|
2.07%
|
110,288
|
0
|
0%
|
110,288
|
0%
|
110,288
|
0%
|
HSBC Value Growth
|
169.89
|
1.87%
|
635,408
|
0
|
0%
|
635,408
|
0%
|
635,408
|
0%
|
HSBC Business Cycles Regular Growth
|
20.05
|
3.12%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
11.23
|
2.88%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
38.31
|
1.57%
|
143,274
|
0
|
0%
|
143,274
|
11.72%
|
128,239
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.73
|
0.81%
|
32,642
|
0
|
0%
|
32,642
|
31.06%
|
24,907
|
3.99%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
25.40
|
1.81%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
25.85
|
1.65%
|
96,700
|
0
|
0%
|
96,700
|
0%
|
96,700
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.19
|
0.66%
|
15,687
|
0
|
0%
|
15,687
|
0%
|
15,687
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.09
|
1.89%
|
11,550
|
0
|
0%
|
11,550
|
0%
|
11,550
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
29.53
|
0.98%
|
110,444
|
0
|
0%
|
110,444
|
0%
|
110,444
|
-0.08%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
30.59
|
1.30%
|
114,419
|
0
|
0%
|
114,419
|
0%
|
114,419
|
-0.08%
|
Kotak Small Cap Growth
|
381.53
|
3.29%
|
1,426,985
|
7,463
|
0.53%
|
1,419,522
|
0.71%
|
1,409,522
|
0%
|
DSP Midcap Fund Growth
|
86.24
|
0.59%
|
322,559
|
0
|
0%
|
322,559
|
0%
|
322,559
|
-0.39%
|
Kotak Emerging Equity Scheme Growth
|
489.64
|
1.56%
|
1,831,319
|
3,995
|
0.22%
|
1,827,324
|
1.37%
|
1,802,630
|
1.67%
|
Bank of India Manufacturing & Infra Growth
|
2.38
|
2.00%
|
8,914
|
4,511
|
102.45%
|
4,403
|
0%
|
4,403
|
0%
|
DSP Focused Fund Growth
|
49.59
|
2.51%
|
185,487
|
0
|
0%
|
185,487
|
0%
|
185,487
|
-0.08%
|
SBI Small Cap Fund Regular Plan Growth
|
227.48
|
1.14%
|
850,795
|
0
|
0%
|
850,795
|
0%
|
850,795
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,546
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20.05
|
1.91%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-6.25%
|
Bank of India Small Cap Fund Regular Growth
|
9.30
|
1.56%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
-12.12%
|
Edelweiss Small Cap Fund Regular Growth
|
34.13
|
1.59%
|
127,658
|
0
|
0%
|
127,658
|
0%
|
127,658
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.32
|
0.61%
|
8,681
|
137
|
1.60%
|
8,544
|
-3.46%
|
8,850
|
-5.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.05%
|
956
|
16
|
1.70%
|
940
|
2.40%
|
918
|
3.61%
|
Kotak ESG Opportunities Fund Regular Growth
|
14.99
|
1.36%
|
56,082
|
0
|
0%
|
56,082
|
0%
|
56,082
|
0%
|
UTI Small Cap Fund Regular Growth
|
39.58
|
1.33%
|
148,021
|
0
|
0%
|
148,021
|
0%
|
148,021
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.60%
|
3,124
|
589
|
23.23%
|
2,535
|
13.02%
|
2,243
|
1.40%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.61%
|
5,497
|
250
|
4.76%
|
5,247
|
3.94%
|
5,048
|
2.00%
|
Bank of India Multi Cap Fund Regular Growth
|
4.15
|
1.59%
|
15,517
|
0
|
0%
|
15,517
|
0%
|
15,517
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
336.00
|
2.88%
|
1,256,684
|
-50,131
|
-3.84%
|
1,306,815
|
-6.12%
|
1,391,936
|
-2.82%
|
Union Small Cap Fund Regular Growth
|
10.08
|
1.03%
|
37,697
|
0
|
0%
|
37,697
|
0%
|
37,697
|
3.22%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.68
|
0.84%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
78.87
|
0.52%
|
295,000
|
-5,000
|
-1.67%
|
300,000
|
0%
|
300,000
|
-3.04%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
211
|
6
|
2.93%
|
205
|
6.77%
|
192
|
3.23%
|
Kotak Pioneer Fund Regular Growth
|
28.07
|
1.52%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
36.23
|
1.58%
|
135,500
|
0
|
0%
|
135,500
|
0%
|
135,500
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
9
|
-1
|
-10%
|
10
|
25%
|
8
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
27
|
4
|
17.39%
|
23
|
4.55%
|
22
|
10%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.42
|
0.62%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.60%
|
197
|
-23
|
-10.45%
|
220
|
16.40%
|
189
|
-23.48%
|
HDFC Nifty Smallcap 250 ETF
|
0.38
|
0.60%
|
1,431
|
315
|
28.23%
|
1,116
|
134.95%
|
475
|
156.76%
|
ITI Flexi Cap Fund Regular Growth
|
3.78
|
1.21%
|
14,124
|
0
|
0%
|
14,124
|
0%
|
14,124
|
-9.48%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.61%
|
891
|
215
|
31.80%
|
676
|
78.36%
|
379
|
49.21%
|
HSBC Infrastructure Fund Growth
|
15.44
|
0.83%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
235.40
|
2.19%
|
880,422
|
0
|
0%
|
880,422
|
0%
|
880,422
|
0%
|
Invesco India Large&MidCap Fund Growth
|
22.36
|
0.55%
|
83,630
|
0
|
0%
|
83,630
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.61
|
1.85%
|
13,485
|
5,735
|
74%
|
7,750
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
4.01
|
0.97%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|