LIC MF Flexi Cap Fund Growth
|
6.04
|
1.57%
|
19,322
|
0
|
0%
|
19,322
|
12.65%
|
17,153
|
12.13%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.82
|
0.48%
|
5,829
|
0
|
0%
|
5,829
|
-5.68%
|
6,180
|
-33.20%
|
LIC MF ELSS Tax Saver Growth
|
7.89
|
1.99%
|
25,228
|
0
|
0%
|
25,228
|
16.50%
|
21,655
|
6.17%
|
LIC MF Infrastructure Fund Growth
|
2.90
|
3.21%
|
9,273
|
0
|
0%
|
9,273
|
6.56%
|
8,702
|
-13.07%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
333.63
|
1.40%
|
1,067,270
|
0
|
0%
|
1,067,270
|
0%
|
1,067,270
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.44
|
0.88%
|
11,006
|
152
|
1.40%
|
10,854
|
3.30%
|
10,507
|
2.61%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.10
|
1.27%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
-10%
|
Invesco India Large&MidCap Fund Growth
|
28.27
|
0.76%
|
90,434
|
0
|
0%
|
90,434
|
0%
|
90,434
|
0%
|
Invesco India Infrastructure Fund Growth
|
9.51
|
2.15%
|
30,415
|
0
|
0%
|
30,415
|
-18.70%
|
37,413
|
0%
|
Invesco India Multicap Fund Growth
|
51.88
|
2.19%
|
165,971
|
0
|
0%
|
165,971
|
0%
|
165,971
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.11
|
1.26%
|
3,555
|
0
|
0%
|
3,555
|
-41.01%
|
6,026
|
-19.65%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.85
|
1.34%
|
28,314
|
5,000
|
21.45%
|
23,314
|
0%
|
23,314
|
-10.03%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
292.29
|
3.84%
|
935,000
|
75,000
|
8.72%
|
860,000
|
-5.00%
|
905,274
|
6.19%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.25
|
0.57%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.50
|
1.94%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.22
|
2.99%
|
16,707
|
0
|
0%
|
16,707
|
0%
|
16,707
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.30
|
4.31%
|
20,146
|
0
|
0%
|
20,146
|
0%
|
20,146
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
53.03
|
3.78%
|
169,624
|
0
|
0%
|
169,624
|
-3.18%
|
175,189
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
20.32
|
0.65%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-50%
|
Bank of India Small Cap Fund Regular Growth
|
12.04
|
2.92%
|
38,500
|
-3,000
|
-7.23%
|
41,500
|
0%
|
41,500
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.72
|
1.12%
|
18,295
|
987
|
5.70%
|
17,308
|
0%
|
17,308
|
19.46%
|
PGIM India Balanced Advantage Fund Regular Growth
|
27.57
|
1.93%
|
88,204
|
0
|
0%
|
88,204
|
-18.10%
|
107,700
|
42.15%
|
ITI Mid Cap Fund Regular Growth
|
2.90
|
0.70%
|
9,267
|
0
|
0%
|
9,267
|
0%
|
9,267
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
57.28
|
2.75%
|
183,250
|
-75,000
|
-29.04%
|
258,250
|
-7.77%
|
280,000
|
6.61%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.42
|
0.91%
|
26,920
|
0
|
0%
|
26,920
|
-4.08%
|
28,066
|
-23.02%
|
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
|
43.75%
|
Tata Infrastructure Fund Growth
|
26.67
|
2.84%
|
85,323
|
0
|
0%
|
85,323
|
0%
|
85,323
|
-10.49%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
184.44
|
3.43%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.03
|
0.97%
|
6,480
|
0
|
0%
|
6,480
|
0%
|
6,480
|
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%
|
SBI Equity Savings Regular Growth
|
20.34
|
0.87%
|
65,065
|
0
|
0%
|
65,065
|
0%
|
65,065
|
100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
37.83
|
3.19%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
21%
|
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
|
-14.90%
|
3,020
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
20.63
|
2.43%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
SBI Multicap Fund Regular Growth
|
129.20
|
1.07%
|
413,295
|
0
|
0%
|
413,295
|
0%
|
413,295
|
0%
|
DSP Midcap Fund Growth
|
160.25
|
1.19%
|
512,641
|
0
|
0%
|
512,641
|
0%
|
512,641
|
36.59%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
150
|
5
|
3.45%
|
145
|
-0.68%
|
146
|
3.55%
|
ICICI Prudential MNC Fund Regular Growth
|
15.89
|
1.22%
|
50,839
|
0
|
0%
|
50,839
|
0%
|
50,839
|
144.87%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.79
|
0.88%
|
8,935
|
202
|
2.31%
|
8,733
|
-3.26%
|
9,027
|
4.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.06%
|
772
|
13
|
1.71%
|
759
|
0.66%
|
754
|
2.31%
|
ITI Small Cap Fund Regular Growth
|
14.31
|
1.65%
|
45,775
|
0
|
0%
|
45,775
|
0%
|
45,775
|
60.59%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.87%
|
1,894
|
9
|
0.48%
|
1,885
|
8.46%
|
1,738
|
-0.80%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.87%
|
4,452
|
463
|
11.61%
|
3,989
|
8.43%
|
3,679
|
26.91%
|
UTI MNC Fund Regular Plan Growth
|
39.39
|
1.64%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
HDFC Infrastructure Fund Growth
|
5.50
|
0.89%
|
17,579
|
0
|
0%
|
17,579
|
0%
|
17,579
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
78.19
|
0.99%
|
250,116
|
0
|
0%
|
250,116
|
0%
|
250,116
|
5.82%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.82
|
0.86%
|
73,000
|
-7,000
|
-8.75%
|
80,000
|
-14.15%
|
93,186
|
-6.99%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.69
|
0.51%
|
15,000
|
-3,000
|
-16.67%
|
18,000
|
0%
|
18,000
|
-28.69%
|
UTI Small Cap Fund Regular Growth
|
53.94
|
2.26%
|
172,563
|
0
|
0%
|
172,563
|
-10.39%
|
192,563
|
-13.48%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,384
|
-61.61%
|
HDFC Multi Cap Fund Regular Growth
|
78.15
|
1.34%
|
250,000
|
0
|
0%
|
250,000
|
-8.01%
|
271,762
|
-5.44%
|
Canara Robeco Infrastructure Growth
|
2.42
|
0.99%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
-24.39%
|
HSBC Midcap Fund Growth
|
109.10
|
1.54%
|
349,000
|
0
|
0%
|
349,000
|
0%
|
349,000
|
-6.58%
|
HSBC Small Cap Fund Fund Regular Growth
|
28.76
|
0.33%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
HSBC Business Cycles Regular Growth
|
14.10
|
2.61%
|
45,100
|
0
|
0%
|
45,100
|
0%
|
45,100
|
-33.81%
|
Canara Robeco Small Cap Fund Regular Growth
|
68.70
|
1.46%
|
219,771
|
0
|
0%
|
219,771
|
0%
|
219,771
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
20.15
|
1.38%
|
64,457
|
-23,986
|
-27.12%
|
88,443
|
0%
|
88,443
|
0%
|
HSBC Infrastructure Fund Growth
|
13.66
|
0.93%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.65
|
0.32%
|
91,645
|
0
|
0%
|
91,645
|
-12.72%
|
105,000
|
-1.05%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.81
|
0.31%
|
2,587
|
-231
|
-8.20%
|
2,818
|
-6.07%
|
3,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.87%
|
311
|
-2
|
-0.64%
|
313
|
4.68%
|
299
|
100%
|
Invesco India Mid Cap Fund Growth
|
26.86
|
1.02%
|
85,911
|
27,930
|
48.17%
|
57,981
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
11.89
|
1.94%
|
38,034
|
21,778
|
133.97%
|
16,256
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.50
|
2.36%
|
4,788
|
266
|
5.88%
|
4,522
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
0.63
|
0.03%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
11.10
|
0.08%
|
35,520
|
35,520
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
0.10
|
0.00%
|
316
|
316
|
100%
|
-
|
-%
|
-
|
-%
|