|
LIC MF ELSS Tax Saver Growth
|
10.52
|
1.06%
|
51,772
|
0
|
0%
|
51,772
|
0%
|
25,886
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.82
|
0.27%
|
13,866
|
609
|
4.59%
|
13,257
|
12.44%
|
5,895
|
5.16%
|
|
Sundaram Consumption Fund Growth
|
50.08
|
3.67%
|
246,492
|
0
|
0%
|
246,492
|
0%
|
123,246
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
4.03
|
4.82%
|
19,836
|
0
|
0%
|
19,836
|
0%
|
9,918
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
2.00
|
5.00%
|
9,824
|
0
|
0%
|
9,824
|
0%
|
4,912
|
-13.00%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
71.26
|
2.33%
|
350,728
|
15,722
|
4.69%
|
335,006
|
0%
|
167,503
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
48.30
|
1.01%
|
237,686
|
0
|
0%
|
237,686
|
0%
|
118,843
|
0%
|
|
Invesco India Multicap Fund Growth
|
56.03
|
1.79%
|
275,741
|
24,931
|
9.94%
|
250,810
|
-17.37%
|
151,773
|
0%
|
|
Invesco India largecap Fund Growth
|
7.55
|
0.82%
|
37,166
|
0
|
0%
|
37,166
|
0%
|
18,583
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
38.28
|
1.05%
|
188,400
|
47,200
|
33.43%
|
141,200
|
0%
|
70,600
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
72.65
|
1.41%
|
357,570
|
0
|
0%
|
357,570
|
0%
|
178,785
|
0%
|
|
HDFC Small Cap Fund Growth
|
432.96
|
1.51%
|
2,130,797
|
568,009
|
36.35%
|
1,562,788
|
0%
|
781,394
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
35.90
|
1.22%
|
176,669
|
0
|
0%
|
176,669
|
-2.42%
|
90,523
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,445
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
14.70
|
1.07%
|
72,352
|
37,328
|
106.58%
|
35,024
|
0%
|
17,512
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
23.42
|
0.67%
|
115,238
|
3,076
|
2.74%
|
112,162
|
0%
|
56,081
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
19.35
|
0.79%
|
95,216
|
0
|
0%
|
95,216
|
0%
|
47,608
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.44
|
0.26%
|
2,151
|
354
|
19.70%
|
1,797
|
18.38%
|
759
|
9.68%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
13.38
|
2.19%
|
65,870
|
0
|
0%
|
65,870
|
0%
|
32,935
|
-19.67%
|
|
HSBC Equity Savings Growth
|
4.47
|
2.02%
|
22,000
|
11,000
|
100%
|
11,000
|
0%
|
5,500
|
0%
|
|
HSBC Consumption Fund Regular Growth
|
13.29
|
1.18%
|
65,400
|
14,600
|
28.74%
|
50,800
|
0%
|
25,400
|
89.55%
|
|
Invesco India Balanced Advantage Fund Growth
|
7.34
|
1.06%
|
36,135
|
19,391
|
115.81%
|
16,744
|
-6.22%
|
8,927
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
67.90
|
1.86%
|
334,166
|
0
|
0%
|
334,166
|
0%
|
167,083
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
38.53
|
1.53%
|
189,629
|
11,149
|
6.25%
|
178,480
|
0%
|
89,240
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
248.63
|
1.79%
|
1,223,622
|
23,622
|
1.97%
|
1,200,000
|
0%
|
600,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.26%
|
8,477
|
192
|
2.32%
|
8,285
|
15.01%
|
3,602
|
2.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.03%
|
839
|
3
|
0.36%
|
836
|
6.91%
|
391
|
2.09%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.26%
|
3,215
|
120
|
3.88%
|
3,095
|
4.21%
|
1,485
|
4.87%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.78
|
0.43%
|
62,882
|
0
|
0%
|
62,882
|
0%
|
31,441
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.00
|
0.69%
|
4,910
|
0
|
0%
|
4,910
|
0%
|
2,455
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.26%
|
7,041
|
537
|
8.26%
|
6,504
|
15.44%
|
2,817
|
9.02%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.27
|
0.46%
|
16,078
|
0
|
0%
|
16,078
|
0%
|
8,039
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.25
|
0.28%
|
1,230
|
462
|
60.16%
|
768
|
0%
|
384
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
10.31
|
1.00%
|
50,761
|
-5,389
|
-9.60%
|
56,150
|
-2.04%
|
28,659
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.86
|
0.23%
|
9,164
|
0
|
0%
|
9,164
|
0%
|
4,582
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.52
|
0.18%
|
2,572
|
1,538
|
148.74%
|
1,034
|
0%
|
517
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.26%
|
384
|
47
|
13.95%
|
337
|
13.85%
|
148
|
24.37%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
15.35
|
0.69%
|
75,545
|
4,542
|
6.40%
|
71,003
|
-7.64%
|
38,440
|
29.83%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-46,602
|
-100%
|
46,602
|
-42.55%
|
40,556
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.26%
|
1,582
|
134
|
9.25%
|
1,448
|
16.40%
|
622
|
15.61%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
110
|
8
|
7.84%
|
76
|
11.76%
|
26
|
13.04%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.89
|
0.80%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
2,200
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
61.97
|
2.30%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
152,500
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.26%
|
318
|
82
|
34.75%
|
236
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.67
|
0.38%
|
13,121
|
13,121
|
100%
|
-
|
-%
|
-
|
-%
|