LIC MF Flexi Cap Fund Growth
|
4.59
|
1.10%
|
15,298
|
1,967
|
14.76%
|
13,331
|
69.97%
|
7,843
|
343.61%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.78
|
0.65%
|
9,251
|
-568
|
-5.78%
|
9,819
|
0%
|
9,819
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.12
|
1.43%
|
20,396
|
7,591
|
59.28%
|
12,805
|
17.21%
|
10,925
|
59.05%
|
LIC MF Infrastructure Fund Growth
|
3.00
|
3.28%
|
10,010
|
0
|
0%
|
10,010
|
0%
|
10,010
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.07
|
0.84%
|
10,240
|
17
|
0.17%
|
10,223
|
-27.03%
|
14,010
|
13.46%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.40
|
0.88%
|
61,307
|
-1,693
|
-2.69%
|
63,000
|
-10%
|
70,000
|
-6.67%
|
Nippon India Small Cap Fund - Growth
|
320.24
|
1.40%
|
1,067,270
|
0
|
0%
|
1,067,270
|
0%
|
1,067,270
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.20
|
0.23%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.90
|
0.16%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
11.23
|
2.53%
|
37,413
|
0
|
0%
|
37,413
|
0%
|
37,413
|
0%
|
Invesco India Multicap Fund Growth
|
49.80
|
2.15%
|
165,971
|
-8,219
|
-4.72%
|
174,190
|
0%
|
174,190
|
0%
|
HSBC Midcap Fund Growth
|
112.10
|
1.70%
|
373,599
|
0
|
0%
|
373,599
|
-26.69%
|
509,583
|
0%
|
HSBC Infrastructure Fund Growth
|
13.11
|
0.92%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
27.61
|
0.32%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
70.92
|
0.94%
|
236,364
|
0
|
0%
|
236,364
|
-5.97%
|
251,364
|
0%
|
HSBC Business Cycles Regular Growth
|
20.45
|
3.61%
|
68,142
|
0
|
0%
|
68,142
|
-39.44%
|
112,527
|
-2.66%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
30.06
|
1.19%
|
100,186
|
0
|
0%
|
100,186
|
-7.82%
|
108,686
|
-4.53%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.57
|
0.84%
|
25,243
|
0
|
0%
|
25,243
|
-12.18%
|
28,743
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
52.57
|
3.74%
|
175,189
|
0
|
0%
|
175,189
|
0%
|
175,189
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
86.23
|
1.49%
|
287,393
|
0
|
0%
|
287,393
|
-6.20%
|
306,393
|
-10.25%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.94
|
1.15%
|
36,459
|
-2,370
|
-6.10%
|
38,829
|
0%
|
38,829
|
-8.85%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
177.03
|
3.20%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Canara Robeco Infrastructure Growth
|
3.08
|
1.24%
|
10,250
|
-2,500
|
-19.61%
|
12,750
|
-67.92%
|
39,750
|
0%
|
DSP Midcap Fund Growth
|
112.62
|
0.79%
|
375,325
|
0
|
0%
|
375,325
|
0%
|
375,325
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
255.79
|
3.52%
|
852,481
|
7,400
|
0.88%
|
845,081
|
0%
|
845,081
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
355.78
|
2.39%
|
1,185,709
|
0
|
0%
|
1,185,709
|
0%
|
1,185,709
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
65.94
|
1.62%
|
219,771
|
0
|
0%
|
219,771
|
0%
|
219,771
|
4.77%
|
PGIM India Balanced Advantage Fund Regular Growth
|
22.73
|
1.49%
|
75,763
|
7,000
|
10.18%
|
68,763
|
0%
|
68,763
|
-15.07%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
30.01
|
2.84%
|
100,000
|
18,000
|
21.95%
|
82,000
|
0%
|
82,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.23
|
1.11%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.91
|
0.60%
|
3,020
|
0
|
0%
|
3,020
|
0%
|
3,020
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
19.80
|
2.51%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Axis Quant Fund Regular Growth
|
14.37
|
1.10%
|
47,890
|
0
|
0%
|
47,890
|
0%
|
47,890
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
78.81
|
3.70%
|
262,644
|
7,400
|
2.90%
|
255,244
|
0%
|
255,244
|
-1.74%
|
SBI Multicap Fund Regular Growth
|
124.01
|
1.02%
|
413,295
|
0
|
0%
|
413,295
|
0%
|
413,295
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
26.54
|
1.92%
|
88,443
|
0
|
0%
|
88,443
|
0%
|
88,443
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.35
|
0.90%
|
14,488
|
0
|
0%
|
14,488
|
0%
|
14,488
|
72.46%
|
ITI Small Cap Fund Regular Growth
|
8.55
|
2.02%
|
28,505
|
0
|
0%
|
28,505
|
0%
|
28,505
|
0%
|
UTI MNC Fund Regular Plan Growth
|
37.81
|
1.51%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.50
|
1.31%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Tata Infrastructure Fund Growth
|
28.60
|
2.96%
|
95,323
|
0
|
0%
|
95,323
|
0%
|
95,323
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.94
|
0.92%
|
6,480
|
1,480
|
29.60%
|
5,000
|
0%
|
5,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.84
|
0.36%
|
106,114
|
0
|
0%
|
106,114
|
0%
|
106,114
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.25
|
2.66%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
-11.76%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.78
|
1.11%
|
25,914
|
0
|
0%
|
25,914
|
7.98%
|
24,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.90
|
0.32%
|
3,000
|
0
|
0%
|
3,000
|
-16.78%
|
3,605
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.20
|
1.87%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.01
|
2.70%
|
16,707
|
0
|
0%
|
16,707
|
0%
|
16,707
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.04
|
3.87%
|
20,146
|
0
|
0%
|
20,146
|
0%
|
20,146
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
39.01
|
1.14%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-7.14%
|
Bank of India Small Cap Fund Regular Growth
|
12.45
|
3.15%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
141
|
0
|
0%
|
141
|
0%
|
141
|
-3.42%
|
ICICI Prudential MNC Fund Regular Growth
|
6.23
|
0.46%
|
20,762
|
0
|
0%
|
20,762
|
0%
|
20,762
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.58
|
0.84%
|
8,601
|
182
|
2.16%
|
8,419
|
-16.49%
|
10,081
|
19.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.06%
|
737
|
18
|
2.50%
|
719
|
2.13%
|
704
|
2.18%
|
UTI Small Cap Fund Regular Growth
|
66.78
|
2.80%
|
222,563
|
0
|
0%
|
222,563
|
0%
|
222,563
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.84%
|
1,752
|
53
|
3.12%
|
1,699
|
-1.39%
|
1,723
|
1.06%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
48.01
|
1.02%
|
160,000
|
84,462
|
111.81%
|
75,538
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
27.14
|
0.69%
|
90,434
|
0
|
0%
|
90,434
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.84%
|
2,899
|
2,899
|
100%
|
-
|
-%
|
-
|
-%
|