LIC MF Flexi Cap Fund Growth
|
4.09
|
1.00%
|
13,331
|
5,488
|
69.97%
|
7,843
|
343.61%
|
1,768
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.01
|
0.71%
|
9,819
|
0
|
0%
|
9,819
|
0%
|
9,819
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.93
|
0.93%
|
12,805
|
1,880
|
17.21%
|
10,925
|
59.05%
|
6,869
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.33
|
0.95%
|
63,000
|
-7,000
|
-10%
|
70,000
|
-6.67%
|
75,000
|
-41.86%
|
LIC MF Infrastructure Fund Growth
|
3.07
|
3.39%
|
10,010
|
0
|
0%
|
10,010
|
0%
|
10,010
|
-23.06%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
115.16
|
0.81%
|
375,325
|
0
|
0%
|
375,325
|
0%
|
375,325
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.53
|
0.74%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.30
|
2.78%
|
7,500
|
0
|
0%
|
7,500
|
-11.76%
|
8,500
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.36
|
1.93%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
12.73
|
3.37%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
5.81%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.95
|
1.18%
|
25,914
|
1,914
|
7.98%
|
24,000
|
0%
|
24,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
259.29
|
3.73%
|
845,081
|
0
|
0%
|
845,081
|
0%
|
845,081
|
-0.49%
|
HDFC Large and Mid Cap Fund Growth
|
72.52
|
1.03%
|
236,364
|
-15,000
|
-5.97%
|
251,364
|
0%
|
251,364
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
30.74
|
1.28%
|
100,186
|
-8,500
|
-7.82%
|
108,686
|
-4.53%
|
113,839
|
-11.98%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.75
|
0.89%
|
25,243
|
-3,500
|
-12.18%
|
28,743
|
0%
|
28,743
|
-6.51%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.23
|
0.25%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-51.22%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.92
|
0.17%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-50%
|
PGIM India Balanced Advantage Fund Regular Growth
|
21.10
|
1.40%
|
68,763
|
0
|
0%
|
68,763
|
-15.07%
|
80,963
|
0%
|
Axis Quant Fund Regular Growth
|
14.69
|
1.12%
|
47,890
|
0
|
0%
|
47,890
|
0%
|
47,890
|
26.59%
|
PGIM India Small Cap Fund Regular Growth
|
78.31
|
3.73%
|
255,244
|
0
|
0%
|
255,244
|
-1.74%
|
259,774
|
-8.93%
|
HDFC Multi Cap Fund Regular Growth
|
88.18
|
1.59%
|
287,393
|
-19,000
|
-6.20%
|
306,393
|
-10.25%
|
341,393
|
-30.21%
|
HSBC Midcap Fund Growth
|
114.63
|
1.74%
|
373,599
|
-135,984
|
-26.69%
|
509,583
|
0%
|
509,583
|
0%
|
HSBC Infrastructure Fund Growth
|
13.41
|
0.95%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
28.23
|
0.34%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
100%
|
HSBC Business Cycles Regular Growth
|
20.91
|
3.77%
|
68,142
|
-44,385
|
-39.44%
|
112,527
|
-2.66%
|
115,600
|
0%
|
UTI MNC Fund Regular Plan Growth
|
38.66
|
1.53%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.01
|
1.39%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
29.25
|
3.11%
|
95,323
|
0
|
0%
|
95,323
|
0%
|
95,323
|
-0.71%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
181.02
|
3.31%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Infrastructure Growth
|
3.91
|
1.62%
|
12,750
|
-27,000
|
-67.92%
|
39,750
|
0%
|
39,750
|
0%
|
Invesco India Infrastructure Fund Growth
|
11.48
|
2.67%
|
37,413
|
0
|
0%
|
37,413
|
0%
|
37,413
|
0%
|
Invesco India Multicap Fund Growth
|
53.45
|
2.40%
|
174,190
|
0
|
0%
|
174,190
|
0%
|
174,190
|
0%
|
Nippon India Small Cap Fund - Growth
|
327.46
|
1.48%
|
1,067,270
|
0
|
0%
|
1,067,270
|
0%
|
1,067,270
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
363.80
|
2.51%
|
1,185,709
|
0
|
0%
|
1,185,709
|
0%
|
1,185,709
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
53.75
|
3.94%
|
175,189
|
0
|
0%
|
175,189
|
0%
|
175,189
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
67.43
|
1.79%
|
219,771
|
0
|
0%
|
219,771
|
4.77%
|
209,771
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
27.14
|
2.03%
|
88,443
|
0
|
0%
|
88,443
|
0%
|
88,443
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
141
|
0
|
0%
|
141
|
-3.42%
|
146
|
5.04%
|
ICICI Prudential MNC Fund Regular Growth
|
6.37
|
0.48%
|
20,762
|
0
|
0%
|
20,762
|
0%
|
20,762
|
-10.75%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.58
|
0.86%
|
8,419
|
-1,662
|
-16.49%
|
10,081
|
19.02%
|
8,470
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.06%
|
719
|
15
|
2.13%
|
704
|
2.18%
|
689
|
0.73%
|
ITI Multi Cap Fund Regular Growth
|
4.45
|
0.99%
|
14,488
|
0
|
0%
|
14,488
|
72.46%
|
8,401
|
0%
|
ITI Small Cap Fund Regular Growth
|
8.75
|
2.12%
|
28,505
|
0
|
0%
|
28,505
|
0%
|
28,505
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.14
|
0.87%
|
10,223
|
-3,787
|
-27.03%
|
14,010
|
13.46%
|
12,348
|
26.22%
|
UTI Small Cap Fund Regular Growth
|
68.29
|
2.92%
|
222,563
|
0
|
0%
|
222,563
|
0%
|
222,563
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
25.16
|
2.60%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.28
|
1.17%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
8,730
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.93
|
0.62%
|
3,020
|
0
|
0%
|
3,020
|
0%
|
3,020
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
20.25
|
2.73%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.87%
|
1,699
|
-24
|
-1.39%
|
1,723
|
1.06%
|
1,705
|
4.92%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.91
|
1.31%
|
38,829
|
0
|
0%
|
38,829
|
-8.85%
|
42,599
|
-13.93%
|
SBI Multicap Fund Regular Growth
|
126.81
|
1.10%
|
413,295
|
0
|
0%
|
413,295
|
0%
|
413,295
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.56
|
0.37%
|
106,114
|
0
|
0%
|
106,114
|
0%
|
106,114
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.92
|
0.31%
|
3,000
|
-605
|
-16.78%
|
3,605
|
0%
|
3,605
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.13
|
2.82%
|
16,707
|
0
|
0%
|
16,707
|
0%
|
16,707
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.18
|
4.02%
|
20,146
|
0
|
0%
|
20,146
|
0%
|
20,146
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
39.89
|
1.19%
|
130,000
|
0
|
0%
|
130,000
|
-7.14%
|
140,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
23.18
|
0.51%
|
75,538
|
75,538
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
27.75
|
0.73%
|
90,434
|
90,434
|
100%
|
-
|
-%
|
-
|
-%
|