LIC MF Flexi Cap Fund Growth
|
5.67
|
1.37%
|
17,153
|
1,855
|
12.13%
|
15,298
|
14.76%
|
13,331
|
69.97%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.04
|
0.48%
|
6,180
|
-3,071
|
-33.20%
|
9,251
|
-5.78%
|
9,819
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.16
|
1.69%
|
21,655
|
1,259
|
6.17%
|
20,396
|
59.28%
|
12,805
|
17.21%
|
LIC MF Infrastructure Fund Growth
|
2.88
|
3.03%
|
8,702
|
-1,308
|
-13.07%
|
10,010
|
0%
|
10,010
|
0%
|
Nippon India Small Cap Fund - Growth
|
352.84
|
1.48%
|
1,067,270
|
0
|
0%
|
1,067,270
|
0%
|
1,067,270
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.47
|
0.89%
|
10,507
|
267
|
2.61%
|
10,240
|
0.17%
|
10,223
|
-27.03%
|
HSBC Midcap Fund Growth
|
115.38
|
1.50%
|
349,000
|
-24,599
|
-6.58%
|
373,599
|
0%
|
373,599
|
-26.69%
|
HSBC Infrastructure Fund Growth
|
14.45
|
0.94%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
30.42
|
0.34%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
82.69
|
1.04%
|
250,116
|
13,752
|
5.82%
|
236,364
|
0%
|
236,364
|
-5.97%
|
HSBC Business Cycles Regular Growth
|
14.91
|
2.61%
|
45,100
|
-23,042
|
-33.81%
|
68,142
|
0%
|
68,142
|
-39.44%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
30.81
|
1.17%
|
93,186
|
-7,000
|
-6.99%
|
100,186
|
0%
|
100,186
|
-7.82%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.95
|
0.64%
|
18,000
|
-7,243
|
-28.69%
|
25,243
|
0%
|
25,243
|
-12.18%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.52
|
2.95%
|
16,707
|
0
|
0%
|
16,707
|
0%
|
16,707
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.66
|
4.26%
|
20,146
|
0
|
0%
|
20,146
|
0%
|
20,146
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
89.84
|
1.49%
|
271,762
|
-15,631
|
-5.44%
|
287,393
|
0%
|
287,393
|
-6.20%
|
UTI MNC Fund Regular Plan Growth
|
41.66
|
1.65%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
76.04
|
1.60%
|
230,000
|
70,000
|
43.75%
|
160,000
|
111.81%
|
75,538
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.32
|
1.29%
|
67,500
|
-7,500
|
-10%
|
75,000
|
0%
|
75,000
|
0%
|
Tata Infrastructure Fund Growth
|
28.21
|
2.87%
|
85,323
|
-10,000
|
-10.49%
|
95,323
|
0%
|
95,323
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
195.05
|
3.56%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.56
|
1.02%
|
7,750
|
-2,500
|
-24.39%
|
10,250
|
-19.61%
|
12,750
|
-67.92%
|
DSP Midcap Fund Growth
|
169.48
|
1.20%
|
512,641
|
137,316
|
36.59%
|
375,325
|
0%
|
375,325
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.71
|
1.10%
|
23,314
|
-2,600
|
-10.03%
|
25,914
|
0%
|
25,914
|
7.98%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
299.28
|
3.95%
|
905,274
|
52,793
|
6.19%
|
852,481
|
0.88%
|
845,081
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
392.00
|
2.56%
|
1,185,709
|
0
|
0%
|
1,185,709
|
0%
|
1,185,709
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
21.49
|
0.63%
|
65,000
|
-65,000
|
-50%
|
130,000
|
0%
|
130,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
72.66
|
1.66%
|
219,771
|
0
|
0%
|
219,771
|
0%
|
219,771
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
29.24
|
2.05%
|
88,443
|
0
|
0%
|
88,443
|
0%
|
88,443
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
146
|
5
|
3.55%
|
141
|
0%
|
141
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
16.81
|
1.24%
|
50,839
|
30,077
|
144.87%
|
20,762
|
0%
|
20,762
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.98
|
0.89%
|
9,027
|
426
|
4.95%
|
8,601
|
2.16%
|
8,419
|
-16.49%
|
UTI Small Cap Fund Regular Growth
|
63.66
|
2.62%
|
192,563
|
-30,000
|
-13.48%
|
222,563
|
0%
|
222,563
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
35.61
|
2.36%
|
107,700
|
31,937
|
42.15%
|
75,763
|
10.18%
|
68,763
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
40.00
|
3.55%
|
121,000
|
21,000
|
21%
|
100,000
|
21.95%
|
82,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.46
|
1.20%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.00
|
0.65%
|
3,020
|
0
|
0%
|
3,020
|
0%
|
3,020
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
21.82
|
2.66%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
92.57
|
4.22%
|
280,000
|
17,356
|
6.61%
|
262,644
|
2.90%
|
255,244
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.90%
|
1,738
|
-14
|
-0.80%
|
1,752
|
3.12%
|
1,699
|
-1.39%
|
SBI Multicap Fund Regular Growth
|
136.64
|
1.12%
|
413,295
|
0
|
0%
|
413,295
|
0%
|
413,295
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.06%
|
754
|
17
|
2.31%
|
737
|
2.50%
|
719
|
2.13%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-61,307
|
-100%
|
61,307
|
-2.69%
|
63,000
|
-10%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.14
|
0.98%
|
6,480
|
0
|
0%
|
6,480
|
29.60%
|
5,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.71
|
0.38%
|
105,000
|
-1,114
|
-1.05%
|
106,114
|
0%
|
106,114
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.99
|
2.27%
|
6,026
|
-1,474
|
-19.65%
|
7,500
|
0%
|
7,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.99
|
0.36%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-16.78%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.93
|
2.02%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
13.72
|
3.37%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
0%
|
Invesco India Large&MidCap Fund Growth
|
29.90
|
0.75%
|
90,434
|
0
|
0%
|
90,434
|
0%
|
90,434
|
100%
|
Invesco India Infrastructure Fund Growth
|
12.37
|
2.74%
|
37,413
|
0
|
0%
|
37,413
|
0%
|
37,413
|
0%
|
Invesco India Multicap Fund Growth
|
54.87
|
2.29%
|
165,971
|
0
|
0%
|
165,971
|
-4.72%
|
174,190
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
57.92
|
4.09%
|
175,189
|
0
|
0%
|
175,189
|
0%
|
175,189
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.72
|
1.12%
|
17,308
|
2,820
|
19.46%
|
14,488
|
0%
|
14,488
|
0%
|
ITI Small Cap Fund Regular Growth
|
15.13
|
1.79%
|
45,775
|
17,270
|
60.59%
|
28,505
|
0%
|
28,505
|
0%
|
Axis Quant Fund Regular Growth
|
6.08
|
0.49%
|
18,384
|
-29,506
|
-61.61%
|
47,890
|
0%
|
47,890
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.28
|
0.96%
|
28,066
|
-8,393
|
-23.02%
|
36,459
|
-6.10%
|
38,829
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.89%
|
3,679
|
780
|
26.91%
|
2,899
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.32
|
0.58%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
3.06
|
0.72%
|
9,267
|
9,267
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
21.51
|
0.91%
|
65,065
|
65,065
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
5.81
|
0.92%
|
17,579
|
17,579
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.90%
|
299
|
299
|
100%
|
-
|
-%
|
-
|
-%
|