Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
34.60
|
0.78%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
67.99
|
0.66%
|
318,295
|
239,500
|
303.95%
|
78,795
|
214.76%
|
25,033
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
8.10
|
0.26%
|
37,919
|
-102,774
|
-73.05%
|
140,693
|
0%
|
140,693
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
16.00
|
1.14%
|
74,921
|
0
|
0%
|
74,921
|
0%
|
74,921
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
8.54
|
0.62%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
12.46
|
0.33%
|
58,347
|
-108,177
|
-64.96%
|
166,524
|
8.63%
|
153,292
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,730
|
0%
|
Invesco India Multicap Fund Growth
|
48.50
|
1.44%
|
227,064
|
28,559
|
14.39%
|
198,505
|
-30.18%
|
284,307
|
0%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-25,384
|
-100%
|
25,384
|
-39.72%
|
42,108
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.18
|
0.55%
|
10,194
|
3,671
|
56.28%
|
6,523
|
0%
|
6,523
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
9.53
|
1.38%
|
44,610
|
0
|
0%
|
44,610
|
0%
|
44,610
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.17
|
1.20%
|
38,233
|
112
|
0.29%
|
38,121
|
0%
|
38,121
|
0%
|
HDFC Small Cap Fund Growth
|
111.81
|
0.40%
|
523,436
|
-575,786
|
-52.38%
|
1,099,222
|
-36.43%
|
1,729,222
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.34
|
0.36%
|
15,639
|
0
|
0%
|
15,639
|
0%
|
15,639
|
15.60%
|
PGIM India Small Cap Fund Regular Growth
|
17.02
|
1.33%
|
79,667
|
0
|
0%
|
79,667
|
0%
|
79,667
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.96
|
0.42%
|
79,414
|
0
|
0%
|
79,414
|
0%
|
79,414
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.75
|
0.59%
|
8,178
|
0
|
0%
|
8,178
|
0%
|
8,178
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.96
|
0.15%
|
9,164
|
0
|
0%
|
9,164
|
0%
|
9,164
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.84
|
0.06%
|
3,920
|
0
|
0%
|
3,920
|
0%
|
3,920
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
6.38
|
0.77%
|
29,870
|
0
|
0%
|
29,870
|
0%
|
29,870
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.65
|
0.40%
|
26,439
|
0
|
0%
|
26,439
|
0%
|
26,439
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.33
|
0.21%
|
1,533
|
0
|
0%
|
1,533
|
0%
|
1,533
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.40
|
0.60%
|
1,862
|
0
|
0%
|
1,862
|
0%
|
1,862
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
2.46
|
0.77%
|
11,535
|
0
|
0%
|
11,535
|
0%
|
11,535
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
80.49
|
2.91%
|
376,813
|
15,427
|
4.27%
|
361,386
|
-6.82%
|
387,840
|
0%
|
Sundaram Consumption Fund Growth
|
52.45
|
3.75%
|
245,560
|
0
|
0%
|
245,560
|
0%
|
245,560
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
348.09
|
2.62%
|
1,629,601
|
0
|
0%
|
1,629,601
|
0%
|
1,629,601
|
0%
|
HSBC Equity Savings Growth
|
9.08
|
1.47%
|
42,500
|
20,000
|
88.89%
|
22,500
|
0%
|
22,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
69.30
|
1.46%
|
324,428
|
0
|
0%
|
324,428
|
0%
|
324,428
|
0%
|
HSBC Balanced Advantage Fund Growth
|
16.02
|
1.12%
|
75,000
|
0
|
0%
|
75,000
|
15.38%
|
65,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
50.86
|
0.38%
|
238,115
|
0
|
0%
|
238,115
|
117.60%
|
109,430
|
11.46%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
4.24
|
6.50%
|
19,836
|
0
|
0%
|
19,836
|
0%
|
19,836
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
2.10
|
6.80%
|
9,824
|
0
|
0%
|
9,824
|
0%
|
9,824
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
170.86
|
1.14%
|
799,865
|
118,027
|
17.31%
|
681,838
|
3.08%
|
661,451
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
11.20
|
0.29%
|
52,451
|
-5,229
|
-9.07%
|
57,680
|
0%
|
57,680
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,028
|
0%
|
Bajaj Finserv Consumption Fund Regular Growth
|
7.04
|
1.44%
|
32,935
|
2,932
|
9.77%
|
30,003
|
0%
|
30,003
|
31.64%
|
ITI Small Cap Fund Regular Growth
|
23.71
|
1.18%
|
111,021
|
3,146
|
2.92%
|
107,875
|
0%
|
107,875
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
318
|
6
|
1.92%
|
312
|
2.97%
|
303
|
13.91%
|
Bank of India Business Cycle Fund Regular Growth
|
3.86
|
0.82%
|
18,081
|
0
|
0%
|
18,081
|
0%
|
18,081
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
41
|
3
|
7.89%
|
38
|
2.70%
|
37
|
15.63%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.51
|
0.46%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
10.31
|
0.42%
|
48,244
|
-44,026
|
-47.71%
|
92,270
|
-29.72%
|
131,293
|
0%
|
Invesco India Large&MidCap Fund Growth
|
50.77
|
0.86%
|
237,686
|
0
|
0%
|
237,686
|
0%
|
237,686
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
2.78
|
0.45%
|
13,000
|
871
|
7.18%
|
12,129
|
0%
|
12,129
|
0%
|
HSBC Midcap Fund Growth
|
172.74
|
1.81%
|
808,700
|
238,369
|
41.79%
|
570,331
|
258.28%
|
159,184
|
91.14%
|
HSBC ELSS Tax saver Fund Growth
|
45.24
|
1.26%
|
211,776
|
0
|
0%
|
211,776
|
0%
|
211,776
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
73.27
|
1.38%
|
343,039
|
0
|
0%
|
343,039
|
1.93%
|
336,544
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.52
|
1.34%
|
25,824
|
66
|
0.26%
|
25,758
|
0%
|
25,758
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.00
|
0.56%
|
60,870
|
-62,354
|
-50.60%
|
123,224
|
0%
|
123,224
|
0%
|
Bandhan Midcap Fund Regular Growth
|
6.59
|
0.49%
|
30,835
|
0
|
0%
|
30,835
|
-0.02%
|
30,841
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
27.11
|
0.70%
|
126,906
|
0
|
0%
|
126,906
|
0%
|
126,906
|
33.28%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.61
|
0.46%
|
49,649
|
0
|
0%
|
49,649
|
0%
|
49,649
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
13.42
|
0.80%
|
62,838
|
3,045
|
5.09%
|
59,793
|
7.22%
|
55,765
|
14.88%
|
HSBC Consumption Fund Regular Growth
|
17.43
|
1.29%
|
81,600
|
0
|
0%
|
81,600
|
0%
|
81,600
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
34.10
|
1.78%
|
159,622
|
32,122
|
25.19%
|
127,500
|
0%
|
127,500
|
84.36%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
44
|
1
|
2.33%
|
43
|
4.88%
|
41
|
10.81%
|
HSBC Conservative Hybrid Fund Growth
|
0.94
|
0.64%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
72.50
|
2.09%
|
339,400
|
61,221
|
22.01%
|
278,179
|
40.99%
|
197,310
|
0%
|
Mirae Asset Small Cap Fund Regular Growth
|
16.20
|
1.54%
|
75,857
|
73,213
|
2769.02%
|
2,644
|
100%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
1.83
|
0.60%
|
8,584
|
0
|
0%
|
8,584
|
100%
|
-
|
-%
|