|
LIC MF ELSS Tax Saver Growth
|
10.54
|
1.04%
|
51,772
|
0
|
0%
|
51,772
|
0%
|
51,772
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
71.42
|
2.34%
|
350,728
|
0
|
0%
|
350,728
|
4.69%
|
335,006
|
0%
|
|
Sundaram Consumption Fund Growth
|
50.19
|
3.68%
|
246,492
|
0
|
0%
|
246,492
|
0%
|
246,492
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
38.61
|
1.52%
|
189,629
|
0
|
0%
|
189,629
|
6.25%
|
178,480
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
48.40
|
0.98%
|
237,686
|
0
|
0%
|
237,686
|
0%
|
237,686
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
7.36
|
1.04%
|
36,135
|
0
|
0%
|
36,135
|
115.81%
|
16,744
|
-6.22%
|
|
Invesco India Multicap Fund Growth
|
56.15
|
1.79%
|
275,741
|
0
|
0%
|
275,741
|
9.94%
|
250,810
|
-17.37%
|
|
Invesco India largecap Fund Growth
|
9.71
|
0.99%
|
47,682
|
10,516
|
28.29%
|
37,166
|
0%
|
37,166
|
0%
|
|
HSBC Equity Savings Growth
|
4.48
|
1.99%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
11,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
38.36
|
1.04%
|
188,400
|
0
|
0%
|
188,400
|
33.43%
|
141,200
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
72.81
|
1.42%
|
357,570
|
0
|
0%
|
357,570
|
0%
|
357,570
|
0%
|
|
HDFC Small Cap Fund Growth
|
437.00
|
1.53%
|
2,146,130
|
15,333
|
0.72%
|
2,130,797
|
36.35%
|
1,562,788
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
4.04
|
4.94%
|
19,836
|
0
|
0%
|
19,836
|
0%
|
19,836
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
2.00
|
5.14%
|
9,824
|
0
|
0%
|
9,824
|
0%
|
9,824
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
30.88
|
1.02%
|
151,669
|
-25,000
|
-14.15%
|
176,669
|
0%
|
176,669
|
-2.42%
|
|
Invesco India Smallcap Fund Regular Growth
|
68.04
|
1.84%
|
334,166
|
0
|
0%
|
334,166
|
0%
|
334,166
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.16
|
0.26%
|
15,529
|
1,663
|
11.99%
|
13,866
|
4.59%
|
13,257
|
12.44%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
14.73
|
1.02%
|
72,352
|
0
|
0%
|
72,352
|
106.58%
|
35,024
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.26%
|
7,838
|
797
|
11.32%
|
7,041
|
8.26%
|
6,504
|
15.44%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.26%
|
441
|
57
|
14.84%
|
384
|
13.95%
|
337
|
13.85%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
30.75
|
0.87%
|
150,999
|
35,761
|
31.03%
|
115,238
|
2.74%
|
112,162
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
19.39
|
0.75%
|
95,216
|
0
|
0%
|
95,216
|
0%
|
95,216
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.47
|
0.26%
|
2,292
|
141
|
6.56%
|
2,151
|
19.70%
|
1,797
|
18.38%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.26%
|
1,759
|
177
|
11.19%
|
1,582
|
9.25%
|
1,448
|
16.40%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
13.41
|
2.12%
|
65,870
|
0
|
0%
|
65,870
|
0%
|
65,870
|
0%
|
|
HSBC Consumption Fund Regular Growth
|
13.32
|
1.15%
|
65,400
|
0
|
0%
|
65,400
|
28.74%
|
50,800
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,602
|
-42.55%
|
|
Bandhan Midcap Fund Regular Growth
|
10.34
|
0.96%
|
50,761
|
0
|
0%
|
50,761
|
-9.60%
|
56,150
|
-2.04%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.26%
|
321
|
3
|
0.94%
|
318
|
34.75%
|
236
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
124
|
6
|
5.08%
|
110
|
7.84%
|
76
|
11.76%
|
|
DSP Small Cap Fund Regular Plan Growth
|
249.15
|
1.82%
|
1,223,622
|
0
|
0%
|
1,223,622
|
1.97%
|
1,200,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.26%
|
7,975
|
-502
|
-5.92%
|
8,477
|
2.32%
|
8,285
|
15.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.02%
|
863
|
24
|
2.86%
|
839
|
0.36%
|
836
|
6.91%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.26%
|
3,359
|
144
|
4.48%
|
3,215
|
3.88%
|
3,095
|
4.21%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.80
|
0.41%
|
62,882
|
0
|
0%
|
62,882
|
0%
|
62,882
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.00
|
0.62%
|
4,910
|
0
|
0%
|
4,910
|
0%
|
4,910
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
15.38
|
0.66%
|
75,545
|
0
|
0%
|
75,545
|
6.40%
|
71,003
|
-7.64%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.27
|
0.43%
|
16,078
|
0
|
0%
|
16,078
|
0%
|
16,078
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.25
|
0.26%
|
1,230
|
0
|
0%
|
1,230
|
60.16%
|
768
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.87
|
0.21%
|
9,164
|
0
|
0%
|
9,164
|
0%
|
9,164
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.52
|
0.16%
|
2,572
|
0
|
0%
|
2,572
|
148.74%
|
1,034
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.90
|
0.82%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
62.10
|
2.25%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.74
|
0.95%
|
33,121
|
20,000
|
152.43%
|
13,121
|
100%
|
-
|
-%
|
|
Quant Consumption Fund Regular Growth
|
11.95
|
5.26%
|
58,664
|
58,664
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Growth
|
0.43
|
0.99%
|
2,128
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.26%
|
423
|
423
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.23
|
0.89%
|
1,119
|
1,119
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
35
|
0
|
0%
|
-
|
-%
|
-
|
-%
|