LIC MF Dividend Yield Fund Regular Growth
|
3.51
|
2.29%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.32
|
0.42%
|
15,155
|
715
|
4.95%
|
14,440
|
-5.33%
|
15,253
|
11.99%
|
Kotak Small Cap Growth
|
255.97
|
1.73%
|
729,789
|
0
|
0%
|
729,789
|
0%
|
729,789
|
0%
|
Kotak Equity Opportunities Fund Growth
|
105.22
|
0.49%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
86.97
|
1.83%
|
247,970
|
0
|
0%
|
247,970
|
0%
|
247,970
|
0%
|
Invesco India Infrastructure Fund Growth
|
22.73
|
2.14%
|
64,801
|
0
|
0%
|
64,801
|
0%
|
64,801
|
0%
|
Kotak Flexicap Fund Growth
|
333.21
|
0.70%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
11.14
|
1.16%
|
31,766
|
0
|
0%
|
31,766
|
0%
|
31,766
|
20.19%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.01
|
0.39%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.90
|
0.42%
|
8,264
|
490
|
6.30%
|
7,774
|
-0.75%
|
7,833
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.04%
|
1,254
|
381
|
43.64%
|
873
|
2.95%
|
848
|
2.91%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.98
|
0.42%
|
8,510
|
541
|
6.79%
|
7,969
|
3.64%
|
7,689
|
11.16%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.42%
|
571
|
65
|
12.85%
|
506
|
16.86%
|
433
|
14.55%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
35.07
|
2.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.42%
|
346
|
21
|
6.46%
|
325
|
3.17%
|
315
|
0.96%
|
Taurus Flexi Cap Fund - Growth
|
3.71
|
1.08%
|
10,574
|
5,700
|
116.95%
|
4,874
|
100%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.15
|
1.53%
|
3,289
|
-173
|
-5.00%
|
3,462
|
100%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
0.87
|
1.88%
|
2,469
|
900
|
57.36%
|
1,569
|
100%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
30.88
|
0.78%
|
88,053
|
0
|
0%
|
88,053
|
0%
|
88,053
|
-30.85%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
144
|
15
|
11.63%
|
129
|
0.78%
|
124
|
3.33%
|
HDFC Balanced Advantage Fund Growth
|
375.83
|
0.45%
|
1,071,533
|
0
|
0%
|
1,071,533
|
0%
|
1,071,533
|
-3.78%
|
HDFC Flexi Cap Fund Growth
|
245.52
|
0.46%
|
700,000
|
-300,000
|
-30%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Equity Savings Fund Growth
|
17.54
|
0.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
1.06
|
0.42%
|
3,023
|
-199
|
-6.18%
|
3,222
|
43.07%
|
2,252
|
6.33%
|
HDFC Defence Fund Regular Growth
|
154.33
|
5.72%
|
440,000
|
-10,000
|
-2.22%
|
450,000
|
9.76%
|
410,000
|
7.89%
|
HDFC Transportation and Logistics Fund Regular Growth
|
19.29
|
2.10%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
HDFC Small Cap Fund Growth
|
239.82
|
0.81%
|
683,752
|
-49,487
|
-6.75%
|
733,239
|
-7.41%
|
791,879
|
-1.02%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.42%
|
1,973
|
165
|
9.13%
|
1,808
|
4.63%
|
1,728
|
11.20%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.28
|
0.95%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-7.89%
|
HSBC Infrastructure Fund Growth
|
31.01
|
1.29%
|
88,400
|
0
|
0%
|
88,400
|
-16.29%
|
105,600
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
39.87
|
1.58%
|
113,669
|
0
|
0%
|
113,669
|
47.98%
|
76,813
|
1121.58%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,261
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,554
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.51
|
0.76%
|
27,102
|
0
|
0%
|
27,102
|
0%
|
27,102
|
0%
|
ICICI Prudential MidCap Fund Growth
|
48.48
|
0.83%
|
138,229
|
0
|
0%
|
138,229
|
0%
|
138,229
|
43.65%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
106.80
|
2.75%
|
304,507
|
156,621
|
105.91%
|
147,886
|
114.24%
|
69,029
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
18.33
|
2.51%
|
52,262
|
0
|
0%
|
52,262
|
0%
|
52,262
|
221.37%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.71
|
1.56%
|
19,131
|
0
|
0%
|
19,131
|
0%
|
19,131
|
135.28%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.42%
|
3,509
|
278
|
8.60%
|
3,231
|
-2.00%
|
3,297
|
4.40%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
41.59
|
1.01%
|
118,564
|
0
|
0%
|
118,564
|
0%
|
118,564
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
13.01
|
0.84%
|
37,100
|
0
|
0%
|
37,100
|
185.38%
|
13,000
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.42%
|
581
|
72
|
14.15%
|
509
|
12.11%
|
415
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
34
|
0
|
0%
|
34
|
-2.86%
|
35
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.49
|
1.97%
|
7,089
|
4,649
|
190.53%
|
2,440
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
10.46
|
0.21%
|
29,810
|
8,839
|
42.15%
|
20,971
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
35.70
|
0.24%
|
101,792
|
40,000
|
64.73%
|
61,792
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.42%
|
87
|
8
|
10.13%
|
79
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
24.27
|
0.23%
|
69,200
|
69,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
49.35
|
1.24%
|
140,690
|
140,690
|
100%
|
-
|
-%
|
-
|
-%
|
Quant PSU Fund Regular Growth
|
35.07
|
5.36%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
8.47
|
0.07%
|
24,139
|
24,139
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
12.35
|
0.33%
|
35,201
|
35,201
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
42.85
|
0.91%
|
122,161
|
122,161
|
100%
|
-
|
-%
|
-
|
-%
|