LIC MF Small Cap Fund Regular Growth
|
2.86
|
1.37%
|
10,233
|
0
|
0%
|
10,233
|
11.70%
|
9,161
|
-20.68%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.46
|
0.50%
|
19,549
|
-543
|
-2.70%
|
20,092
|
12.00%
|
17,940
|
4.59%
|
HSBC Midcap Fund Growth
|
244.89
|
2.51%
|
876,436
|
-50,000
|
-5.40%
|
926,436
|
-7.86%
|
1,005,486
|
-3.64%
|
HSBC Infrastructure Fund Growth
|
10.62
|
0.48%
|
38,000
|
-19,750
|
-34.20%
|
57,750
|
0%
|
57,750
|
0%
|
HSBC Value Growth
|
154.07
|
1.35%
|
551,381
|
0
|
0%
|
551,381
|
-7.16%
|
593,875
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
235.40
|
1.76%
|
842,458
|
0
|
0%
|
842,458
|
-3.21%
|
870,422
|
0%
|
HSBC Business Cycles Regular Growth
|
10.75
|
1.41%
|
38,480
|
0
|
0%
|
38,480
|
-24.52%
|
50,980
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
27.02
|
1.01%
|
96,700
|
0
|
0%
|
96,700
|
0%
|
96,700
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
77.20
|
0.82%
|
276,281
|
0
|
0%
|
276,281
|
28.25%
|
215,427
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,285
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.94
|
0.50%
|
10,525
|
206
|
2.00%
|
10,319
|
-5.92%
|
10,968
|
2.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.04%
|
1,181
|
65
|
5.82%
|
1,116
|
2.76%
|
1,086
|
0.37%
|
Invesco India ELSS Tax Saver Fund Growth
|
32.94
|
1.30%
|
117,891
|
10,598
|
9.88%
|
107,293
|
12.51%
|
95,364
|
0%
|
Invesco India Mid Cap Fund Growth
|
36.83
|
0.86%
|
131,813
|
0
|
0%
|
131,813
|
0%
|
131,813
|
-25.75%
|
Invesco India Infrastructure Fund Growth
|
24.36
|
2.54%
|
87,163
|
7,263
|
9.09%
|
79,900
|
21.51%
|
65,754
|
0%
|
Invesco India Multicap Fund Growth
|
49.87
|
1.58%
|
178,459
|
24,946
|
16.25%
|
153,513
|
-24.24%
|
202,620
|
-8.95%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.40
|
1.70%
|
108,788
|
0
|
0%
|
108,788
|
0%
|
108,788
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
232.67
|
0.91%
|
832,686
|
0
|
0%
|
832,686
|
-2.13%
|
850,795
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.43
|
0.79%
|
23,000
|
2,090
|
10.00%
|
20,910
|
16.10%
|
18,011
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
19.56
|
3.31%
|
70,000
|
10,000
|
16.67%
|
60,000
|
42.86%
|
42,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.78
|
0.91%
|
35,000
|
9,200
|
35.66%
|
25,800
|
40.16%
|
18,407
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,953
|
0.00%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
30.74
|
2.45%
|
110,000
|
10,000
|
10%
|
100,000
|
11.11%
|
90,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.01
|
0.50%
|
10,789
|
666
|
6.58%
|
10,123
|
11.10%
|
9,112
|
8.30%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
16.75
|
0.47%
|
59,944
|
0
|
0%
|
59,944
|
0%
|
59,944
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
29.78
|
0.84%
|
106,561
|
0
|
0%
|
106,561
|
0%
|
106,561
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
48.86
|
2.14%
|
174,865
|
25,000
|
16.68%
|
149,865
|
15.40%
|
129,865
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
31.97
|
0.95%
|
114,419
|
0
|
0%
|
114,419
|
0%
|
114,419
|
0%
|
DSP Midcap Fund Growth
|
77.60
|
0.49%
|
277,729
|
0
|
0%
|
277,729
|
-2.36%
|
284,430
|
-0.06%
|
DSP Small Cap Fund Regular Plan Growth
|
292.07
|
2.24%
|
1,045,261
|
0
|
0%
|
1,045,261
|
0%
|
1,045,261
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.90
|
0.54%
|
13,950
|
-1,065
|
-7.09%
|
15,015
|
0%
|
15,015
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.57
|
1.40%
|
12,790
|
3,115
|
32.20%
|
9,675
|
32.44%
|
7,305
|
0%
|
DSP Focused Fund Growth
|
51.83
|
2.37%
|
185,487
|
0
|
0%
|
185,487
|
0%
|
185,487
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
620
|
100%
|
Union Small Cap Fund Regular Growth
|
12.09
|
0.93%
|
43,252
|
-3,192
|
-6.87%
|
46,444
|
-11.87%
|
52,697
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.89
|
0.74%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.13
|
0.54%
|
4,032
|
0
|
0%
|
4,032
|
0%
|
4,032
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,131
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
44.35
|
1.21%
|
158,721
|
0
|
0%
|
158,721
|
0%
|
158,721
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.49
|
0.80%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,260
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
35.67
|
1.14%
|
127,658
|
0
|
0%
|
127,658
|
0%
|
127,658
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,789
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
341
|
18
|
5.57%
|
323
|
8.03%
|
299
|
6.03%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
619
|
100%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
52.61%
|
9,174
|
100%
|
UTI Small Cap Fund Regular Growth
|
41.36
|
1.17%
|
148,021
|
0
|
0%
|
148,021
|
0%
|
148,021
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
29.42
|
2.14%
|
105,300
|
0
|
0%
|
105,300
|
0%
|
105,300
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.50%
|
4,374
|
29
|
0.67%
|
4,345
|
4.45%
|
4,160
|
3.90%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.50%
|
685
|
115
|
20.18%
|
570
|
14.69%
|
497
|
13.99%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
13
|
0
|
0%
|
13
|
18.18%
|
11
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
6.46
|
1.43%
|
23,109
|
8,034
|
53.29%
|
15,075
|
23.98%
|
12,159
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.50%
|
2,447
|
171
|
7.51%
|
2,276
|
11.19%
|
2,047
|
9.29%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,581
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
174
|
6
|
3.57%
|
159
|
3.92%
|
142
|
8.40%
|
Kotak Small Cap Growth
|
371.28
|
2.67%
|
1,328,764
|
70,000
|
5.56%
|
1,258,764
|
0%
|
1,258,764
|
0%
|
Kotak Emerging Equity Scheme Growth
|
529.53
|
1.33%
|
1,895,105
|
0
|
0%
|
1,895,105
|
0%
|
1,895,105
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
21.52
|
1.34%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
15.67
|
1.59%
|
56,082
|
0
|
0%
|
56,082
|
0%
|
56,082
|
0%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
80.90
|
0.51%
|
289,520
|
0
|
0%
|
289,520
|
0%
|
289,520
|
0%
|
Kotak Pioneer Fund Regular Growth
|
24.99
|
1.11%
|
89,445
|
0
|
0%
|
89,445
|
0%
|
89,445
|
0%
|
Invesco India Large&MidCap Fund Growth
|
29.09
|
0.58%
|
104,117
|
0
|
0%
|
104,117
|
0%
|
104,117
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.22
|
0.50%
|
4,359
|
1,392
|
46.92%
|
2,967
|
6.73%
|
2,780
|
19.57%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.04%
|
94
|
4
|
4.44%
|
90
|
30.43%
|
69
|
30.19%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.18
|
1.91%
|
4,238
|
310
|
7.89%
|
3,928
|
7.09%
|
3,668
|
21.54%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.49%
|
440
|
25
|
6.02%
|
415
|
0.97%
|
411
|
36.09%
|
ICICI Prudential MidCap Fund Growth
|
16.77
|
0.30%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.49%
|
689
|
92
|
15.41%
|
547
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
46
|
0
|
0%
|
46
|
0%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
0.22
|
0.00%
|
787
|
787
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
0.36
|
0.14%
|
1,272
|
1,272
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.50%
|
107
|
107
|
100%
|
-
|
-%
|
-
|
-%
|