LIC MF Flexi Cap Fund Growth
|
5.70
|
1.49%
|
19,322
|
0
|
0%
|
19,322
|
0%
|
19,322
|
12.65%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.72
|
0.45%
|
5,829
|
0
|
0%
|
5,829
|
0%
|
5,829
|
-5.68%
|
LIC MF ELSS Tax Saver Growth
|
7.44
|
1.85%
|
25,228
|
0
|
0%
|
25,228
|
0%
|
25,228
|
16.50%
|
LIC MF Infrastructure Fund Growth
|
2.73
|
3.03%
|
9,273
|
0
|
0%
|
9,273
|
0%
|
9,273
|
6.56%
|
Nippon India Small Cap Fund - Growth
|
314.76
|
1.32%
|
1,067,270
|
0
|
0%
|
1,067,270
|
0%
|
1,067,270
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.31
|
0.85%
|
11,215
|
209
|
1.90%
|
11,006
|
1.40%
|
10,854
|
3.30%
|
Invesco India Mid Cap Fund Growth
|
25.34
|
0.97%
|
85,911
|
0
|
0%
|
85,911
|
48.17%
|
57,981
|
100%
|
Invesco India Large&MidCap Fund Growth
|
26.67
|
0.73%
|
90,434
|
0
|
0%
|
90,434
|
0%
|
90,434
|
0%
|
Invesco India Infrastructure Fund Growth
|
8.97
|
2.01%
|
30,415
|
0
|
0%
|
30,415
|
0%
|
30,415
|
-18.70%
|
Invesco India Multicap Fund Growth
|
48.95
|
2.08%
|
165,971
|
0
|
0%
|
165,971
|
0%
|
165,971
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
50.03
|
3.57%
|
169,624
|
0
|
0%
|
169,624
|
0%
|
169,624
|
-3.18%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.27
|
1.01%
|
31,432
|
4,512
|
16.76%
|
26,920
|
0%
|
26,920
|
-4.08%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
11.22
|
1.79%
|
38,034
|
0
|
0%
|
38,034
|
133.97%
|
16,256
|
100%
|
UTI MNC Fund Regular Plan Growth
|
37.16
|
1.57%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
71.90
|
1.59%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.91
|
1.22%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
174.01
|
3.31%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
DSP Midcap Fund Growth
|
151.19
|
1.14%
|
512,641
|
0
|
0%
|
512,641
|
0%
|
512,641
|
0%
|
HDFC Infrastructure Fund Growth
|
5.18
|
0.87%
|
17,579
|
0
|
0%
|
17,579
|
0%
|
17,579
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.26
|
1.44%
|
4,269
|
714
|
20.08%
|
3,555
|
0%
|
3,555
|
-41.01%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.35
|
1.28%
|
28,314
|
0
|
0%
|
28,314
|
21.45%
|
23,314
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
370.66
|
2.42%
|
1,185,709
|
0
|
0%
|
1,185,709
|
0%
|
1,185,709
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.64
|
0.77%
|
70,000
|
-3,000
|
-4.11%
|
73,000
|
-8.75%
|
80,000
|
-14.15%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.42
|
0.47%
|
15,000
|
0
|
0%
|
15,000
|
-16.67%
|
18,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.08
|
1.86%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
10.53
|
2.54%
|
35,700
|
-2,800
|
-7.27%
|
38,500
|
-7.23%
|
41,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.66
|
0.85%
|
9,022
|
87
|
0.97%
|
8,935
|
2.31%
|
8,733
|
-3.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.06%
|
789
|
17
|
2.20%
|
772
|
1.71%
|
759
|
0.66%
|
ITI Multi Cap Fund Regular Growth
|
6.11
|
1.21%
|
20,716
|
2,421
|
13.23%
|
18,295
|
5.70%
|
17,308
|
0%
|
ITI Small Cap Fund Regular Growth
|
14.17
|
1.40%
|
48,060
|
2,285
|
4.99%
|
45,775
|
0%
|
45,775
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
37.83
|
3.19%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.32
|
1.11%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.80
|
0.52%
|
2,570
|
0
|
0%
|
2,570
|
0%
|
2,570
|
-14.90%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
20.63
|
2.43%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.05
|
1.21%
|
17,118
|
7,851
|
84.72%
|
9,267
|
0%
|
9,267
|
0%
|
SBI Multicap Fund Regular Growth
|
129.20
|
1.07%
|
413,295
|
0
|
0%
|
413,295
|
0%
|
413,295
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.87%
|
4,452
|
0
|
0%
|
4,452
|
11.61%
|
3,989
|
8.43%
|
Tata Infrastructure Fund Growth
|
23.69
|
2.49%
|
80,323
|
-5,000
|
-5.86%
|
85,323
|
0%
|
85,323
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.52
|
1.23%
|
8,532
|
2,052
|
31.67%
|
6,480
|
0%
|
6,480
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
100.31
|
1.27%
|
340,116
|
90,000
|
35.98%
|
250,116
|
0%
|
250,116
|
0%
|
SBI Equity Savings Regular Growth
|
20.34
|
0.87%
|
65,065
|
0
|
0%
|
65,065
|
0%
|
65,065
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.93
|
2.87%
|
16,707
|
0
|
0%
|
16,707
|
0%
|
16,707
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.94
|
4.13%
|
20,146
|
0
|
0%
|
20,146
|
0%
|
20,146
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
19.17
|
0.61%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
50.89
|
2.13%
|
172,563
|
0
|
0%
|
172,563
|
0%
|
172,563
|
-10.39%
|
HDFC Multi Cap Fund Regular Growth
|
47.19
|
0.82%
|
160,000
|
-90,000
|
-36%
|
250,000
|
0%
|
250,000
|
-8.01%
|
Kotak Nifty Alpha 50 ETF
|
1.57
|
2.42%
|
5,328
|
540
|
11.28%
|
4,788
|
5.88%
|
4,522
|
100%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
349,000
|
0%
|
349,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
275.75
|
3.58%
|
935,000
|
0
|
0%
|
935,000
|
8.72%
|
860,000
|
-5.00%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,000
|
0%
|
92,000
|
0%
|
HSBC Business Cycles Regular Growth
|
13.30
|
2.48%
|
45,100
|
0
|
0%
|
45,100
|
0%
|
45,100
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
19.01
|
1.30%
|
64,457
|
0
|
0%
|
64,457
|
-27.12%
|
88,443
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
14.99
|
1.17%
|
50,839
|
0
|
0%
|
50,839
|
0%
|
50,839
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
26.01
|
1.85%
|
88,204
|
0
|
0%
|
88,204
|
0%
|
88,204
|
-18.10%
|
PGIM India Small Cap Fund Regular Growth
|
45.18
|
2.21%
|
153,200
|
-30,050
|
-16.40%
|
183,250
|
-29.04%
|
258,250
|
-7.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.85%
|
1,945
|
51
|
2.69%
|
1,894
|
0.48%
|
1,885
|
8.46%
|
Canara Robeco Infrastructure Growth
|
2.29
|
0.93%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.03
|
0.31%
|
91,645
|
0
|
0%
|
91,645
|
0%
|
91,645
|
-12.72%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,700
|
0%
|
43,700
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.76
|
0.30%
|
2,587
|
0
|
0%
|
2,587
|
-8.20%
|
2,818
|
-6.07%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.18
|
0.54%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
64.82
|
1.34%
|
219,771
|
0
|
0%
|
219,771
|
0%
|
219,771
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
161
|
11
|
7.33%
|
150
|
3.45%
|
145
|
-0.68%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.85%
|
318
|
7
|
2.25%
|
311
|
-0.64%
|
313
|
4.68%
|
LIC MF Large & Mid Cap Regular Growth
|
8.30
|
0.44%
|
28,153
|
26,153
|
1307.65%
|
2,000
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
32.27
|
0.24%
|
109,426
|
73,906
|
208.07%
|
35,520
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
3.20
|
0.12%
|
10,855
|
10,539
|
3335.13%
|
316
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.86%
|
112
|
112
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.65
|
0.50%
|
2,216
|
2,216
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|