LIC MF ELSS Tax Saver Growth
|
12.69
|
1.06%
|
51,243
|
0
|
0%
|
51,243
|
0%
|
51,243
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
32.51
|
1.09%
|
131,293
|
-14,255
|
-9.79%
|
145,548
|
-3.63%
|
151,037
|
0%
|
Invesco India Large&MidCap Fund Growth
|
58.86
|
0.95%
|
237,686
|
0
|
0%
|
237,686
|
0%
|
237,686
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.00
|
0.41%
|
12,129
|
0
|
0%
|
12,129
|
0%
|
12,129
|
100%
|
Invesco India Multicap Fund Growth
|
87.36
|
2.26%
|
352,797
|
0
|
0%
|
352,797
|
0%
|
352,797
|
0%
|
Invesco India largecap Fund Growth
|
10.43
|
0.84%
|
42,108
|
-5,744
|
-12.00%
|
47,852
|
-2.57%
|
49,113
|
0%
|
HSBC Equity Savings Growth
|
0.12
|
0.03%
|
500
|
-19,500
|
-97.50%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
46.65
|
1.06%
|
188,400
|
0
|
0%
|
188,400
|
0%
|
188,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
324,428
|
-9.27%
|
357,570
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
82.75
|
1.62%
|
334,166
|
0
|
0%
|
334,166
|
0%
|
334,166
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,163
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.63
|
0.26%
|
18,687
|
575
|
3.17%
|
18,112
|
6.67%
|
16,980
|
4.36%
|
UTI Small Cap Fund Regular Growth
|
37.96
|
0.83%
|
153,292
|
0
|
0%
|
153,292
|
0%
|
153,292
|
0.45%
|
Invesco India Flexi Cap Fund Regular Growth
|
30.51
|
1.44%
|
123,224
|
22,997
|
22.94%
|
100,227
|
0%
|
100,227
|
0%
|
Bandhan Midcap Fund Regular Growth
|
10.36
|
0.69%
|
41,851
|
0
|
0%
|
41,851
|
-10.42%
|
46,719
|
-7.91%
|
HSBC Multi Cap Fund Regular Growth
|
23.58
|
0.58%
|
95,216
|
0
|
0%
|
95,216
|
0%
|
95,216
|
0%
|
HSBC Consumption Fund Regular Growth
|
16.19
|
1.05%
|
65,400
|
0
|
0%
|
65,400
|
0%
|
65,400
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.26%
|
408
|
17
|
4.35%
|
391
|
5.68%
|
370
|
3.64%
|
Quant Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,509
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
7.43
|
0.37%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
18.55
|
1.11%
|
74,921
|
0
|
0%
|
74,921
|
0%
|
74,921
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.26%
|
8,529
|
264
|
3.19%
|
8,265
|
1.85%
|
8,115
|
-3.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.79
|
0.26%
|
11,277
|
741
|
7.03%
|
10,536
|
9.12%
|
9,655
|
5.37%
|
DSP Small Cap Fund Regular Plan Growth
|
403.52
|
2.43%
|
1,629,601
|
0
|
0%
|
1,629,601
|
0.07%
|
1,628,406
|
16.96%
|
HDFC Small Cap Fund Growth
|
490.10
|
1.45%
|
1,979,222
|
-190,000
|
-8.76%
|
2,169,222
|
-0.46%
|
2,179,222
|
0%
|
Groww ELSS Tax Saver Growth
|
0.75
|
1.49%
|
3,028
|
0
|
0%
|
3,028
|
0%
|
3,028
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.44
|
1.17%
|
38,121
|
5,000
|
15.10%
|
33,121
|
0%
|
33,121
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.16
|
0.37%
|
16,809
|
0
|
0%
|
16,809
|
0%
|
16,809
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
27.16
|
1.72%
|
109,667
|
0
|
0%
|
109,667
|
0%
|
109,667
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.26%
|
4,219
|
214
|
5.34%
|
4,005
|
2.61%
|
3,903
|
6.15%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.03
|
0.73%
|
8,178
|
0
|
0%
|
8,178
|
0%
|
8,178
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
2.39
|
0.11%
|
9,649
|
0
|
0%
|
9,649
|
0%
|
9,649
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
13.59
|
1.65%
|
54,870
|
0
|
0%
|
54,870
|
0%
|
54,870
|
-16.70%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
15.72
|
0.44%
|
63,467
|
0
|
0%
|
63,467
|
0%
|
63,467
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.30
|
0.22%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
1,230
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
96.04
|
2.74%
|
387,840
|
0
|
0%
|
387,840
|
0%
|
387,840
|
0%
|
Sundaram Consumption Fund Growth
|
61.04
|
3.75%
|
246,492
|
0
|
0%
|
246,492
|
0%
|
246,492
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
8.35
|
0.96%
|
33,730
|
0
|
0%
|
33,730
|
0%
|
33,730
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
4.91
|
5.67%
|
19,836
|
0
|
0%
|
19,836
|
0%
|
19,836
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
2.43
|
6.05%
|
9,824
|
0
|
0%
|
9,824
|
0%
|
9,824
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.62
|
0.61%
|
6,523
|
0
|
0%
|
6,523
|
0%
|
6,523
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.66
|
0.49%
|
79,414
|
0
|
0%
|
79,414
|
0%
|
79,414
|
-10.15%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.55
|
0.54%
|
26,439
|
0
|
0%
|
26,439
|
0%
|
26,439
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.46
|
0.68%
|
1,862
|
0
|
0%
|
1,862
|
0%
|
1,862
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.27
|
0.20%
|
9,164
|
0
|
0%
|
9,164
|
0%
|
9,164
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.97
|
0.13%
|
3,920
|
0
|
0%
|
3,920
|
0%
|
3,920
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
213
|
17
|
8.67%
|
196
|
9.50%
|
179
|
11.18%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.26%
|
842
|
48
|
6.05%
|
794
|
10.58%
|
718
|
8.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.03%
|
2,044
|
10
|
0.49%
|
2,034
|
25.02%
|
1,627
|
25.54%
|
HDFC Nifty Smallcap 250 ETF
|
1.22
|
0.26%
|
4,924
|
374
|
8.22%
|
4,550
|
12.99%
|
4,027
|
13.72%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.26%
|
3,109
|
169
|
5.75%
|
2,940
|
19.17%
|
2,467
|
12.60%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
73
|
5
|
7.35%
|
68
|
15.25%
|
59
|
47.50%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.26%
|
825
|
47
|
6.04%
|
778
|
8.66%
|
716
|
11.01%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
24.52
|
0.52%
|
99,007
|
0
|
0%
|
99,007
|
0%
|
99,007
|
-34.72%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
34.84
|
0.66%
|
140,693
|
0
|
0%
|
140,693
|
21.61%
|
115,693
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.09
|
0.82%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
56.34
|
1.55%
|
227,516
|
0
|
0%
|
227,516
|
-18.41%
|
278,837
|
-0.42%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.26%
|
968
|
499
|
106.40%
|
469
|
63.41%
|
287
|
141.18%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
26.71
|
1.13%
|
107,875
|
0
|
0%
|
107,875
|
21.80%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
6.60
|
0.47%
|
26,667
|
0
|
0%
|
26,667
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
34
|
1
|
3.03%
|
33
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
251
|
-16
|
-5.99%
|
267
|
100%
|
-
|
-%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
5.51
|
1.96%
|
22,268
|
-2,484
|
-10.04%
|
24,752
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.19
|
0.05%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
7.55
|
0.53%
|
30,500
|
10,500
|
52.50%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.59
|
0.53%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
4.90
|
0.66%
|
19,792
|
19,792
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
48.94
|
0.29%
|
197,651
|
197,651
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
37
|
37
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
76
|
76
|
100%
|
-
|
-%
|
-
|
-%
|