Baroda BNP Paribas Multi Cap Fund Regular Growth
|
30.04
|
1.73%
|
129,865
|
-15,000
|
-10.35%
|
144,865
|
0%
|
144,865
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.51
|
1.99%
|
110,288
|
0
|
0%
|
110,288
|
0%
|
110,288
|
0%
|
HSBC Value Growth
|
146.97
|
1.79%
|
635,408
|
0
|
0%
|
635,408
|
-0.95%
|
641,523
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
196.79
|
1.12%
|
850,795
|
0
|
0%
|
850,795
|
0%
|
850,795
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.98
|
6.46%
|
8,546
|
0
|
0%
|
8,546
|
0%
|
8,546
|
0%
|
HSBC Business Cycles Regular Growth
|
17.35
|
2.94%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
9.71
|
2.85%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,080
|
-3.66%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.81
|
0.61%
|
12,156
|
345
|
2.92%
|
11,811
|
1.59%
|
11,626
|
-3.79%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
21.97
|
1.64%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
6.38%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.61%
|
5,048
|
99
|
2.00%
|
4,949
|
1.37%
|
4,882
|
-4.72%
|
HSBC Multi Cap Fund Regular Growth
|
22.37
|
1.65%
|
96,700
|
0
|
0%
|
96,700
|
0%
|
96,700
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.61%
|
475
|
290
|
156.76%
|
185
|
63.72%
|
113
|
-5.83%
|
ITI Flexi Cap Fund Regular Growth
|
3.27
|
1.42%
|
14,124
|
-1,479
|
-9.48%
|
15,603
|
2.60%
|
15,207
|
12.64%
|
DSP Large Cap Fund Regular Plan Growth
|
25.55
|
0.91%
|
110,444
|
-90
|
-0.08%
|
110,534
|
-8.59%
|
120,923
|
-0.15%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.47
|
1.31%
|
114,419
|
-94
|
-0.08%
|
114,513
|
-8.69%
|
125,414
|
-0.15%
|
DSP Midcap Fund Growth
|
74.61
|
0.54%
|
322,559
|
-1,257
|
-0.39%
|
323,816
|
-30.98%
|
469,139
|
-0.14%
|
Kotak Emerging Equity Scheme Growth
|
416.95
|
1.50%
|
1,802,630
|
29,607
|
1.67%
|
1,773,023
|
0.88%
|
1,757,608
|
0.98%
|
DSP Small Cap Fund Regular Plan Growth
|
321.95
|
3.23%
|
1,391,936
|
-40,341
|
-2.82%
|
1,432,277
|
-1.45%
|
1,453,391
|
-0.15%
|
Bank of India Manufacturing & Infra Growth
|
1.02
|
1.03%
|
4,403
|
0
|
0%
|
4,403
|
98.78%
|
2,215
|
100%
|
DSP Focused Fund Growth
|
42.90
|
2.33%
|
185,487
|
-153
|
-0.08%
|
185,640
|
-8.69%
|
203,315
|
-0.14%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.56
|
1.45%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.05
|
1.64%
|
34,800
|
-4,800
|
-12.12%
|
39,600
|
0%
|
39,600
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
29.53
|
1.68%
|
127,658
|
0
|
0%
|
127,658
|
0%
|
127,658
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.63
|
1.12%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
17.86%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
192
|
6
|
3.23%
|
186
|
2.76%
|
181
|
3.43%
|
Kotak ESG Opportunities Fund Regular Growth
|
12.97
|
1.17%
|
56,082
|
0
|
0%
|
56,082
|
0%
|
56,082
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.61%
|
2,243
|
31
|
1.40%
|
2,212
|
3.95%
|
2,128
|
1.48%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
12.05
|
1.64%
|
52,097
|
0
|
0%
|
52,097
|
0%
|
52,097
|
2.27%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.08
|
0.95%
|
82,475
|
4,717
|
6.07%
|
77,758
|
0%
|
77,758
|
0%
|
Invesco India Mid Cap Fund Growth
|
44.42
|
1.49%
|
192,047
|
0
|
0%
|
192,047
|
0%
|
192,047
|
0%
|
Invesco India Infrastructure Fund Growth
|
14.79
|
2.87%
|
63,961
|
0
|
0%
|
63,961
|
0%
|
63,961
|
0%
|
Invesco India Multicap Fund Growth
|
51.47
|
2.02%
|
222,536
|
0
|
0%
|
222,536
|
0%
|
222,536
|
0%
|
Union Small Cap Fund Regular Growth
|
8.72
|
1.06%
|
37,697
|
1,175
|
3.22%
|
36,522
|
31.62%
|
27,748
|
10.01%
|
Invesco India Smallcap Fund Regular Growth
|
29.66
|
1.71%
|
128,239
|
0
|
0%
|
128,239
|
0%
|
128,239
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.76
|
0.59%
|
24,907
|
955
|
3.99%
|
23,952
|
9.56%
|
21,861
|
100%
|
Kotak Small Cap Growth
|
326.02
|
3.30%
|
1,409,522
|
0
|
0%
|
1,409,522
|
0%
|
1,409,522
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.63
|
0.59%
|
15,687
|
0
|
0%
|
15,687
|
10.90%
|
14,145
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,606
|
-100%
|
2,606
|
0%
|
2,606
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
17.35
|
1.97%
|
75,000
|
-5,000
|
-6.25%
|
80,000
|
0%
|
80,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.67
|
1.73%
|
11,550
|
0
|
0%
|
11,550
|
0%
|
11,550
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
69.39
|
0.47%
|
300,000
|
-9,396
|
-3.04%
|
309,396
|
0%
|
309,396
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.05
|
0.61%
|
8,850
|
-543
|
-5.78%
|
9,393
|
0.27%
|
9,368
|
-3.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.05%
|
918
|
32
|
3.61%
|
886
|
1.26%
|
875
|
2.94%
|
Kotak Pioneer Fund Regular Growth
|
24.29
|
1.40%
|
105,000
|
0
|
0%
|
105,000
|
-1.12%
|
106,188
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,738
|
0%
|
UTI Small Cap Fund Regular Growth
|
34.24
|
1.28%
|
148,021
|
0
|
0%
|
148,021
|
0%
|
148,021
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
3.59
|
1.65%
|
15,517
|
0
|
0%
|
15,517
|
192.61%
|
5,303
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.60%
|
189
|
-58
|
-23.48%
|
247
|
2.49%
|
241
|
-29.74%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
-33.33%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.05
|
0.78%
|
17,500
|
0
|
0%
|
17,500
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
31.34
|
1.47%
|
135,500
|
0
|
0%
|
135,500
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.23
|
0.54%
|
5,300
|
0
|
0%
|
5,300
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
22
|
2
|
10%
|
20
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.64%
|
379
|
125
|
49.21%
|
254
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
246.07
|
3.38%
|
1,063,861
|
0
|
0%
|
1,063,861
|
0%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
13.36
|
0.82%
|
57,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
203.64
|
2.14%
|
880,422
|
0
|
0%
|
-
|
-%
|
-
|
-%
|