LIC MF Flexi Cap Fund Growth
|
6.00
|
1.51%
|
19,322
|
2,169
|
12.65%
|
17,153
|
12.13%
|
15,298
|
14.76%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.81
|
0.46%
|
5,829
|
-351
|
-5.68%
|
6,180
|
-33.20%
|
9,251
|
-5.78%
|
LIC MF ELSS Tax Saver Growth
|
7.83
|
1.90%
|
25,228
|
3,573
|
16.50%
|
21,655
|
6.17%
|
20,396
|
59.28%
|
LIC MF Infrastructure Fund Growth
|
2.88
|
3.13%
|
9,273
|
571
|
6.56%
|
8,702
|
-13.07%
|
10,010
|
0%
|
Nippon India Small Cap Fund - Growth
|
331.26
|
1.40%
|
1,067,270
|
0
|
0%
|
1,067,270
|
0%
|
1,067,270
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.37
|
0.85%
|
10,854
|
347
|
3.30%
|
10,507
|
2.61%
|
10,240
|
0.17%
|
DSP Midcap Fund Growth
|
159.12
|
1.16%
|
512,641
|
0
|
0%
|
512,641
|
36.59%
|
375,325
|
0%
|
Invesco India Large&MidCap Fund Growth
|
28.07
|
0.73%
|
90,434
|
0
|
0%
|
90,434
|
0%
|
90,434
|
0%
|
Invesco India Infrastructure Fund Growth
|
9.44
|
2.14%
|
30,415
|
-6,998
|
-18.70%
|
37,413
|
0%
|
37,413
|
0%
|
Invesco India Multicap Fund Growth
|
51.51
|
2.17%
|
165,971
|
0
|
0%
|
165,971
|
0%
|
165,971
|
-4.72%
|
Invesco India Smallcap Fund Regular Growth
|
52.65
|
3.74%
|
169,624
|
-5,565
|
-3.18%
|
175,189
|
0%
|
175,189
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-18,384
|
-100%
|
18,384
|
-61.61%
|
47,890
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.36
|
0.88%
|
26,920
|
-1,146
|
-4.08%
|
28,066
|
-23.02%
|
36,459
|
-6.10%
|
Tata Infrastructure Fund Growth
|
26.48
|
2.78%
|
85,323
|
0
|
0%
|
85,323
|
-10.49%
|
95,323
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,307
|
-2.69%
|
Canara Robeco Infrastructure Growth
|
2.41
|
0.97%
|
7,750
|
0
|
0%
|
7,750
|
-24.39%
|
10,250
|
-19.61%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.01
|
0.94%
|
6,480
|
0
|
0%
|
6,480
|
0%
|
6,480
|
29.60%
|
Bank of India Manufacturing & Infra Growth
|
1.10
|
1.26%
|
3,555
|
-2,471
|
-41.01%
|
6,026
|
-19.65%
|
7,500
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.45
|
1.90%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
12.88
|
3.13%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
68.21
|
1.49%
|
219,771
|
0
|
0%
|
219,771
|
0%
|
219,771
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
145
|
-1
|
-0.68%
|
146
|
3.55%
|
141
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
15.78
|
1.21%
|
50,839
|
0
|
0%
|
50,839
|
144.87%
|
20,762
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.06%
|
759
|
5
|
0.66%
|
754
|
2.31%
|
737
|
2.50%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.85%
|
1,885
|
147
|
8.46%
|
1,738
|
-0.80%
|
1,752
|
3.12%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.71
|
0.85%
|
8,733
|
-294
|
-3.26%
|
9,027
|
4.95%
|
8,601
|
2.16%
|
UTI MNC Fund Regular Plan Growth
|
39.11
|
1.59%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
71.39
|
1.55%
|
230,000
|
0
|
0%
|
230,000
|
43.75%
|
160,000
|
111.81%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.95
|
1.25%
|
67,500
|
0
|
0%
|
67,500
|
-10%
|
75,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
183.13
|
3.46%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
HSBC Midcap Fund Growth
|
108.32
|
1.46%
|
349,000
|
0
|
0%
|
349,000
|
-6.58%
|
373,599
|
0%
|
HSBC Infrastructure Fund Growth
|
13.56
|
0.91%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
266.93
|
3.53%
|
860,000
|
-45,274
|
-5.00%
|
905,274
|
6.19%
|
852,481
|
0.88%
|
SBI Small Cap Fund Regular Plan Growth
|
368.03
|
2.40%
|
1,185,709
|
0
|
0%
|
1,185,709
|
0%
|
1,185,709
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
77.63
|
0.99%
|
250,116
|
0
|
0%
|
250,116
|
5.82%
|
236,364
|
0%
|
HSBC Business Cycles Regular Growth
|
14.00
|
2.53%
|
45,100
|
0
|
0%
|
45,100
|
-33.81%
|
68,142
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.83
|
0.94%
|
80,000
|
-13,186
|
-14.15%
|
93,186
|
-6.99%
|
100,186
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.59
|
0.60%
|
18,000
|
0
|
0%
|
18,000
|
-28.69%
|
25,243
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.19
|
2.87%
|
16,707
|
0
|
0%
|
16,707
|
0%
|
16,707
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.25
|
4.17%
|
20,146
|
0
|
0%
|
20,146
|
0%
|
20,146
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
20.18
|
0.63%
|
65,000
|
0
|
0%
|
65,000
|
-50%
|
130,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
27.45
|
1.91%
|
88,443
|
0
|
0%
|
88,443
|
0%
|
88,443
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.37
|
1.04%
|
17,308
|
0
|
0%
|
17,308
|
19.46%
|
14,488
|
0%
|
ITI Small Cap Fund Regular Growth
|
14.21
|
1.67%
|
45,775
|
0
|
0%
|
45,775
|
60.59%
|
28,505
|
0%
|
UTI Small Cap Fund Regular Growth
|
53.56
|
2.24%
|
172,563
|
-20,000
|
-10.39%
|
192,563
|
-13.48%
|
222,563
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
27.38
|
1.88%
|
88,204
|
-19,496
|
-18.10%
|
107,700
|
42.15%
|
75,763
|
10.18%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
37.56
|
3.28%
|
121,000
|
0
|
0%
|
121,000
|
21%
|
100,000
|
21.95%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.31
|
1.12%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.80
|
0.52%
|
2,570
|
-450
|
-14.90%
|
3,020
|
0%
|
3,020
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
20.49
|
2.46%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
80.16
|
3.80%
|
258,250
|
-21,750
|
-7.77%
|
280,000
|
6.61%
|
262,644
|
2.90%
|
HDFC Multi Cap Fund Regular Growth
|
77.60
|
1.32%
|
250,000
|
-21,762
|
-8.01%
|
271,762
|
-5.44%
|
287,393
|
0%
|
SBI Multicap Fund Regular Growth
|
128.28
|
1.06%
|
413,295
|
0
|
0%
|
413,295
|
0%
|
413,295
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.45
|
0.32%
|
91,645
|
-13,355
|
-12.72%
|
105,000
|
-1.05%
|
106,114
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.87
|
0.32%
|
2,818
|
-182
|
-6.07%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.85%
|
3,989
|
310
|
8.43%
|
3,679
|
26.91%
|
2,899
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.24
|
1.06%
|
23,314
|
0
|
0%
|
23,314
|
-10.03%
|
25,914
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
28.56
|
0.33%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.24
|
0.56%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
2.88
|
0.68%
|
9,267
|
0
|
0%
|
9,267
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
20.20
|
0.88%
|
65,065
|
0
|
0%
|
65,065
|
100%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
5.46
|
0.86%
|
17,579
|
0
|
0%
|
17,579
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.85%
|
313
|
14
|
4.68%
|
299
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
18.00
|
0.67%
|
57,981
|
57,981
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
5.05
|
0.82%
|
16,256
|
16,256
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.40
|
2.06%
|
4,522
|
4,522
|
100%
|
-
|
-%
|
-
|
-%
|