Baroda BNP Paribas Multi Cap Fund Regular Growth
|
48.43
|
2.40%
|
129,865
|
0
|
0%
|
129,865
|
0%
|
129,865
|
0%
|
Kotak Small Cap Growth
|
506.12
|
3.78%
|
1,357,119
|
-71,697
|
-5.02%
|
1,428,816
|
0.13%
|
1,426,985
|
0%
|
Kotak Emerging Equity Scheme Growth
|
706.76
|
1.93%
|
1,895,105
|
-17,653
|
-0.92%
|
1,912,758
|
0%
|
1,912,758
|
2.38%
|
Bank of India Manufacturing & Infra Growth
|
3.32
|
2.02%
|
8,914
|
0
|
0%
|
8,914
|
0%
|
8,914
|
0%
|
HSBC Midcap Fund Growth
|
389.16
|
4.40%
|
1,043,486
|
0
|
0%
|
1,043,486
|
0%
|
1,043,486
|
0%
|
HSBC Infrastructure Fund Growth
|
21.54
|
1.10%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
41.13
|
2.58%
|
110,288
|
0
|
0%
|
110,288
|
0%
|
110,288
|
0%
|
HSBC Value Growth
|
221.48
|
2.19%
|
593,875
|
0
|
0%
|
593,875
|
0%
|
593,875
|
-1.90%
|
SBI Small Cap Fund Regular Plan Growth
|
317.30
|
1.39%
|
850,795
|
0
|
0%
|
850,795
|
0%
|
850,795
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
324.62
|
2.54%
|
870,422
|
0
|
0%
|
870,422
|
0%
|
870,422
|
0%
|
HSBC Business Cycles Regular Growth
|
19.01
|
2.82%
|
50,980
|
0
|
0%
|
50,980
|
-18.95%
|
62,900
|
-16.13%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
28.72
|
2.32%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.50
|
1.07%
|
20,100
|
-5,000
|
-19.92%
|
25,100
|
-21.81%
|
32,100
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.31
|
2.35%
|
11,550
|
0
|
0%
|
11,550
|
0%
|
11,550
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
15.66
|
3.41%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
9.99
|
1.22%
|
26,800
|
0
|
0%
|
26,800
|
-22.99%
|
34,800
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.71
|
1.70%
|
1,896
|
1,896
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.20
|
0.93%
|
22,000
|
0
|
0%
|
22,000
|
-24.14%
|
29,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
8.20
|
3.55%
|
21,985
|
6,700
|
43.83%
|
15,285
|
13.35%
|
13,485
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.98
|
0.72%
|
16,038
|
787
|
5.16%
|
15,251
|
5.77%
|
14,419
|
2.38%
|
Kotak ESG Opportunities Fund Regular Growth
|
20.92
|
2.12%
|
56,082
|
0
|
0%
|
56,082
|
0%
|
56,082
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
33.56
|
2.72%
|
90,000
|
-5,000
|
-5.26%
|
95,000
|
0%
|
95,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.86
|
0.72%
|
7,660
|
635
|
9.04%
|
7,025
|
6.67%
|
6,586
|
8.93%
|
HSBC Multi Cap Fund Regular Growth
|
36.06
|
1.77%
|
96,700
|
0
|
0%
|
96,700
|
0%
|
96,700
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.77
|
0.71%
|
2,069
|
180
|
9.53%
|
1,889
|
15.75%
|
1,632
|
-0.18%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,124
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
5.79
|
1.68%
|
15,517
|
0
|
0%
|
15,517
|
0%
|
15,517
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
39
|
1
|
2.63%
|
38
|
15.15%
|
33
|
10%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.72%
|
1,694
|
227
|
15.47%
|
1,467
|
15.88%
|
1,266
|
17.11%
|
DSP Large Cap Fund Regular Plan Growth
|
41.19
|
1.30%
|
110,444
|
0
|
0%
|
110,444
|
0%
|
110,444
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
42.67
|
1.55%
|
114,419
|
0
|
0%
|
114,419
|
0%
|
114,419
|
0%
|
DSP Midcap Fund Growth
|
120.30
|
0.75%
|
322,559
|
0
|
0%
|
322,559
|
0%
|
322,559
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
35.57
|
1.52%
|
95,364
|
0
|
0%
|
95,364
|
0%
|
95,364
|
0%
|
Invesco India Mid Cap Fund Growth
|
71.62
|
1.91%
|
192,047
|
0
|
0%
|
192,047
|
0%
|
192,047
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
413.01
|
3.15%
|
1,107,439
|
-106,827
|
-8.80%
|
1,214,266
|
0%
|
1,214,266
|
-0.35%
|
Invesco India Large&MidCap Fund Growth
|
38.83
|
0.88%
|
104,117
|
0
|
0%
|
104,117
|
0%
|
104,117
|
0%
|
Invesco India Infrastructure Fund Growth
|
24.52
|
3.57%
|
65,754
|
0
|
0%
|
65,754
|
0%
|
65,754
|
0%
|
Invesco India Multicap Fund Growth
|
82.99
|
2.87%
|
222,536
|
0
|
0%
|
222,536
|
0%
|
222,536
|
0%
|
DSP Focused Fund Growth
|
69.18
|
3.29%
|
185,487
|
0
|
0%
|
185,487
|
0%
|
185,487
|
0%
|
Union Small Cap Fund Regular Growth
|
14.06
|
1.12%
|
37,697
|
0
|
0%
|
37,697
|
0%
|
37,697
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.53
|
1.09%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.50
|
0.70%
|
4,032
|
-1,268
|
-23.92%
|
5,300
|
0%
|
5,300
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
59.19
|
1.82%
|
158,721
|
0
|
0%
|
158,721
|
9.69%
|
144,701
|
1.00%
|
Edelweiss Small Cap Fund Regular Growth
|
47.61
|
1.70%
|
127,658
|
0
|
0%
|
127,658
|
0%
|
127,658
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.07%
|
264
|
13
|
5.18%
|
251
|
5.02%
|
239
|
3.46%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.65
|
0.71%
|
9,799
|
225
|
2.35%
|
9,574
|
5.64%
|
9,063
|
0.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.07%
|
1,069
|
24
|
2.30%
|
1,045
|
3.06%
|
1,014
|
2.22%
|
UTI Small Cap Fund Regular Growth
|
55.20
|
1.60%
|
148,021
|
0
|
0%
|
148,021
|
0%
|
148,021
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
39.27
|
2.69%
|
105,300
|
-30,200
|
-22.29%
|
135,500
|
0%
|
135,500
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.71%
|
4,040
|
188
|
4.88%
|
3,852
|
7.78%
|
3,574
|
2.35%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.66
|
1.12%
|
36,623
|
0
|
0%
|
36,623
|
0%
|
36,623
|
9.84%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.71%
|
402
|
79
|
24.46%
|
323
|
15.36%
|
280
|
9.38%
|
Samco Active Momentum Fund Regular Growth
|
18.65
|
3.91%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
5.85
|
0.90%
|
15,687
|
0
|
0%
|
15,687
|
0%
|
15,687
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
107.97
|
0.71%
|
289,520
|
0
|
0%
|
289,520
|
0%
|
289,520
|
-1.86%
|
Shriram Flexi Cap Fund Regular Growth
|
0.79
|
1.21%
|
2,131
|
0
|
0%
|
2,131
|
18.52%
|
1,798
|
0%
|
Kotak Pioneer Fund Regular Growth
|
37.83
|
1.93%
|
101,445
|
-3,555
|
-3.39%
|
105,000
|
0%
|
105,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.98
|
0.79%
|
2,641
|
0
|
0%
|
2,641
|
0%
|
2,641
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
22.36
|
0.88%
|
59,944
|
0
|
0%
|
59,944
|
0%
|
59,944
|
14.51%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
44.44%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
70
|
6
|
9.38%
|
58
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
66.38
|
0.77%
|
178,000
|
178,000
|
100%
|
-
|
-%
|
-
|
-%
|