|
LIC MF ELSS Tax Saver Growth
|
10.83
|
1.03%
|
51,243
|
0
|
0%
|
51,243
|
-1.02%
|
51,772
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.26
|
0.26%
|
15,432
|
728
|
4.95%
|
14,704
|
-5.31%
|
15,529
|
11.99%
|
|
Quant Consumption Fund Regular Growth
|
12.40
|
5.14%
|
58,664
|
0
|
0%
|
58,664
|
0%
|
58,664
|
100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
31.92
|
1.21%
|
151,037
|
-38,592
|
-20.35%
|
189,629
|
0%
|
189,629
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
274.84
|
1.95%
|
1,300,383
|
76,761
|
6.27%
|
1,223,622
|
0%
|
1,223,622
|
0%
|
|
Invesco India Multicap Fund Growth
|
74.57
|
2.23%
|
352,797
|
0
|
0%
|
352,797
|
27.95%
|
275,741
|
0%
|
|
Invesco India largecap Fund Growth
|
10.38
|
1.00%
|
49,113
|
-9,838
|
-16.69%
|
58,951
|
23.63%
|
47,682
|
28.29%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
32.06
|
0.92%
|
151,669
|
0
|
0%
|
151,669
|
0%
|
151,669
|
-14.15%
|
|
Groww ELSS Tax Saver Growth
|
0.55
|
1.21%
|
2,612
|
484
|
22.74%
|
2,128
|
0%
|
2,128
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.26%
|
8,415
|
499
|
6.30%
|
7,916
|
-0.74%
|
7,975
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.02%
|
1,277
|
388
|
43.64%
|
889
|
3.01%
|
863
|
2.86%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.00
|
0.96%
|
33,121
|
0
|
0%
|
33,121
|
0%
|
33,121
|
152.43%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
18.88
|
1.17%
|
89,349
|
11,235
|
14.38%
|
78,114
|
7.96%
|
72,352
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.29
|
0.38%
|
62,882
|
0
|
0%
|
62,882
|
0%
|
62,882
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
10.73
|
0.91%
|
50,761
|
0
|
0%
|
50,761
|
0%
|
50,761
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.28
|
0.60%
|
6,054
|
0
|
0%
|
6,054
|
23.30%
|
4,910
|
0%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
11.30
|
0.62%
|
53,472
|
0
|
0%
|
53,472
|
0%
|
53,472
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.84
|
0.26%
|
8,685
|
572
|
7.05%
|
8,113
|
3.51%
|
7,838
|
11.32%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.26%
|
582
|
66
|
12.79%
|
516
|
17.01%
|
441
|
14.84%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
35.08
|
0.88%
|
165,999
|
0
|
0%
|
165,999
|
9.93%
|
150,999
|
31.03%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.94
|
0.20%
|
9,164
|
0
|
0%
|
9,164
|
0%
|
9,164
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.20
|
0.48%
|
19,867
|
0
|
0%
|
19,867
|
23.57%
|
16,078
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.26
|
0.24%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
1,230
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.26%
|
352
|
21
|
6.34%
|
331
|
3.12%
|
321
|
0.94%
|
|
Invesco India Balanced Advantage Fund Growth
|
7.13
|
0.98%
|
33,730
|
0
|
0%
|
33,730
|
-6.66%
|
36,135
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
70.63
|
1.78%
|
334,166
|
0
|
0%
|
334,166
|
0%
|
334,166
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
146
|
15
|
11.45%
|
131
|
0.77%
|
124
|
5.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.65
|
0.26%
|
3,078
|
-202
|
-6.16%
|
3,280
|
43.11%
|
2,292
|
6.56%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
13.92
|
2.10%
|
65,870
|
0
|
0%
|
65,870
|
0%
|
65,870
|
0%
|
|
HDFC Small Cap Fund Growth
|
460.11
|
1.55%
|
2,176,959
|
9,544
|
0.44%
|
2,167,415
|
0.99%
|
2,146,130
|
0.72%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.26%
|
2,008
|
167
|
9.07%
|
1,841
|
4.66%
|
1,759
|
11.19%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
81.97
|
2.61%
|
387,840
|
0
|
0%
|
387,840
|
10.58%
|
350,728
|
0%
|
|
Sundaram Consumption Fund Growth
|
52.10
|
3.73%
|
246,492
|
0
|
0%
|
246,492
|
0%
|
246,492
|
0%
|
|
HSBC Equity Savings Growth
|
4.23
|
1.54%
|
20,000
|
0
|
0%
|
20,000
|
-9.09%
|
22,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
39.82
|
1.02%
|
188,400
|
0
|
0%
|
188,400
|
0%
|
188,400
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
75.57
|
1.41%
|
357,570
|
0
|
0%
|
357,570
|
0%
|
357,570
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
4.19
|
5.11%
|
19,836
|
0
|
0%
|
19,836
|
0%
|
19,836
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
2.08
|
5.37%
|
9,824
|
0
|
0%
|
9,824
|
0%
|
9,824
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
20.12
|
0.68%
|
95,216
|
0
|
0%
|
95,216
|
0%
|
95,216
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
13.41
|
0.51%
|
63,467
|
0
|
0%
|
63,467
|
-15.99%
|
75,545
|
0%
|
|
HSBC Consumption Fund Regular Growth
|
13.82
|
1.11%
|
65,400
|
0
|
0%
|
65,400
|
0%
|
65,400
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.26%
|
3,573
|
283
|
8.60%
|
3,290
|
-2.05%
|
3,359
|
4.48%
|
|
Invesco India Large&MidCap Fund Growth
|
50.24
|
0.97%
|
237,686
|
0
|
0%
|
237,686
|
0%
|
237,686
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.26%
|
592
|
74
|
14.29%
|
518
|
12.12%
|
423
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.50
|
0.86%
|
7,113
|
1,430
|
25.16%
|
5,683
|
407.86%
|
1,119
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.54
|
0.12%
|
2,572
|
0
|
0%
|
2,572
|
0%
|
2,572
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.93
|
0.85%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
59.18
|
1.97%
|
280,000
|
0
|
0%
|
280,000
|
-8.20%
|
305,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
15.83
|
1.28%
|
74,921
|
27,895
|
59.32%
|
47,026
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.38
|
0.83%
|
6,523
|
0
|
0%
|
6,523
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.26%
|
89
|
8
|
9.88%
|
81
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
14.40
|
0.38%
|
68,151
|
68,151
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
6.34
|
0.41%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
1.30
|
0.03%
|
6,163
|
6,163
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
2.04
|
0.11%
|
9,649
|
9,649
|
100%
|
-
|
-%
|
-
|
-%
|