LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-51,243
|
-100%
|
51,243
|
0%
|
51,243
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.51
|
0.05%
|
25,033
|
0
|
0%
|
25,033
|
0.13%
|
25,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
19.49
|
1.15%
|
74,921
|
0
|
0%
|
74,921
|
0%
|
74,921
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
10.41
|
0.70%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
12.68%
|
UTI India Consumer Fund Regular Plan Growth
|
3.16
|
0.45%
|
12,129
|
0
|
0%
|
12,129
|
0%
|
12,129
|
0%
|
UTI Small Cap Fund Regular Growth
|
39.88
|
0.84%
|
153,292
|
0
|
0%
|
153,292
|
0%
|
153,292
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
42.15
|
0.84%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
6.70
|
1.52%
|
25,758
|
0
|
0%
|
25,758
|
37.32%
|
18,758
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
36.60
|
0.95%
|
140,693
|
0
|
0%
|
140,693
|
0%
|
140,693
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
14.51
|
0.76%
|
55,765
|
7,221
|
14.88%
|
48,544
|
5.69%
|
45,931
|
6.88%
|
DSP Small Cap Fund Regular Plan Growth
|
423.98
|
2.55%
|
1,629,601
|
0
|
0%
|
1,629,601
|
0%
|
1,629,601
|
0%
|
HDFC Small Cap Fund Growth
|
449.90
|
1.33%
|
1,729,222
|
0
|
0%
|
1,729,222
|
0%
|
1,729,222
|
-1.43%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.62
|
0.52%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
ITI Small Cap Fund Regular Growth
|
28.07
|
1.13%
|
107,875
|
0
|
0%
|
107,875
|
0%
|
107,875
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
7.77
|
0.85%
|
29,870
|
0
|
0%
|
29,870
|
0%
|
29,870
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
100.91
|
2.97%
|
387,840
|
0
|
0%
|
387,840
|
0%
|
387,840
|
0%
|
Sundaram Consumption Fund Growth
|
63.89
|
4.03%
|
245,560
|
0
|
0%
|
245,560
|
0%
|
245,560
|
-0.38%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
5.16
|
6.33%
|
19,836
|
0
|
0%
|
19,836
|
0%
|
19,836
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
2.56
|
6.79%
|
9,824
|
0
|
0%
|
9,824
|
0%
|
9,824
|
0%
|
Groww ELSS Tax Saver Growth
|
0.79
|
1.59%
|
3,028
|
0
|
0%
|
3,028
|
0%
|
3,028
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.92
|
1.31%
|
38,121
|
0
|
0%
|
38,121
|
0%
|
38,121
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
20.73
|
1.34%
|
79,667
|
0
|
0%
|
79,667
|
0%
|
79,667
|
-27.36%
|
Bandhan Midcap Fund Regular Growth
|
8.02
|
0.50%
|
30,841
|
0
|
0%
|
30,841
|
0%
|
30,841
|
-16.56%
|
PGIM India Retirement Fund Regular Growth
|
0.48
|
0.64%
|
1,862
|
0
|
0%
|
1,862
|
0%
|
1,862
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-26,086
|
-100%
|
26,086
|
0%
|
26,086
|
-2.18%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
41
|
4
|
10.81%
|
37
|
2.78%
|
36
|
5.88%
|
Bank of India Business Cycle Fund Regular Growth
|
4.70
|
0.81%
|
18,081
|
0
|
0%
|
18,081
|
0%
|
18,081
|
80.81%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.07
|
0.40%
|
15,639
|
2,110
|
15.60%
|
13,529
|
0%
|
13,529
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
172.09
|
1.03%
|
661,451
|
0
|
0%
|
661,451
|
0%
|
661,451
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.66
|
0.47%
|
79,414
|
0
|
0%
|
79,414
|
0%
|
79,414
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.13
|
0.67%
|
8,178
|
0
|
0%
|
8,178
|
0%
|
8,178
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.92
|
0.52%
|
49,649
|
0
|
0%
|
49,649
|
0%
|
49,649
|
414.55%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.88
|
0.46%
|
26,439
|
0
|
0%
|
26,439
|
0%
|
26,439
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
303
|
37
|
13.91%
|
266
|
5.56%
|
252
|
7.23%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.40
|
0.25%
|
1,533
|
0
|
0%
|
1,533
|
24.63%
|
1,230
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
3.00
|
0.86%
|
11,535
|
0
|
0%
|
11,535
|
0%
|
11,535
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.16
|
1.15%
|
131,293
|
0
|
0%
|
131,293
|
0%
|
131,293
|
0%
|
Invesco India Large&MidCap Fund Growth
|
61.84
|
0.92%
|
237,686
|
0
|
0%
|
237,686
|
0%
|
237,686
|
0%
|
Invesco India Multicap Fund Growth
|
73.97
|
1.86%
|
284,307
|
0
|
0%
|
284,307
|
-11.64%
|
321,761
|
-8.80%
|
Invesco India largecap Fund Growth
|
10.96
|
0.83%
|
42,108
|
0
|
0%
|
42,108
|
0%
|
42,108
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
87.56
|
1.39%
|
336,544
|
0
|
0%
|
336,544
|
0.71%
|
334,166
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
32.06
|
1.24%
|
123,224
|
0
|
0%
|
123,224
|
0%
|
123,224
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.38
|
0.18%
|
9,164
|
0
|
0%
|
9,164
|
0%
|
9,164
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.02
|
0.09%
|
3,920
|
0
|
0%
|
3,920
|
0%
|
3,920
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
11.61
|
1.36%
|
44,610
|
0
|
0%
|
44,610
|
0%
|
44,610
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
8.78
|
0.93%
|
33,730
|
0
|
0%
|
33,730
|
0%
|
33,730
|
0%
|
HSBC Equity Savings Growth
|
5.85
|
0.91%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
4400%
|
HSBC ELSS Tax saver Fund Growth
|
55.10
|
1.28%
|
211,776
|
0
|
0%
|
211,776
|
0%
|
211,776
|
12.41%
|
HSBC Balanced Advantage Fund Growth
|
16.91
|
1.11%
|
65,000
|
0
|
0%
|
65,000
|
30%
|
50,000
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.70
|
0.45%
|
6,523
|
0
|
0%
|
6,523
|
0%
|
6,523
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
33.02
|
0.73%
|
126,906
|
31,690
|
33.28%
|
95,216
|
0%
|
95,216
|
0%
|
HSBC Consumption Fund Regular Growth
|
21.23
|
1.31%
|
81,600
|
0
|
0%
|
81,600
|
0%
|
81,600
|
24.77%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
33.17
|
1.49%
|
127,500
|
58,340
|
84.36%
|
69,160
|
0%
|
69,160
|
130.53%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
37
|
5
|
15.63%
|
32
|
6.67%
|
30
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
15.01
|
0.37%
|
57,680
|
0
|
0%
|
57,680
|
0%
|
57,680
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.14
|
0.78%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
51.34
|
1.19%
|
197,310
|
0
|
0%
|
197,310
|
0%
|
197,310
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
84.41
|
1.47%
|
324,428
|
0
|
0%
|
-
|
-%
|
324,428
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
28.47
|
0.16%
|
109,430
|
11,252
|
11.46%
|
-
|
-%
|
98,178
|
100%
|
HSBC Midcap Fund Growth
|
41.42
|
0.33%
|
159,184
|
75,903
|
91.14%
|
83,281
|
100%
|
-
|
-%
|
Bajaj Finserv Consumption Fund Regular Growth
|
7.81
|
1.49%
|
30,003
|
7,212
|
31.64%
|
22,791
|
100%
|
-
|
-%
|