LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,243
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
18.99
|
0.16%
|
78,795
|
53,762
|
214.76%
|
25,033
|
0%
|
25,033
|
0.13%
|
UTI Small Cap Fund Regular Growth
|
40.13
|
0.92%
|
166,524
|
13,232
|
8.63%
|
153,292
|
0%
|
153,292
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
14.41
|
0.77%
|
59,793
|
4,028
|
7.22%
|
55,765
|
14.88%
|
48,544
|
5.69%
|
UTI India Consumer Fund Regular Plan Growth
|
2.92
|
0.43%
|
12,129
|
0
|
0%
|
12,129
|
0%
|
12,129
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
39.04
|
0.82%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
6.21
|
1.43%
|
25,758
|
0
|
0%
|
25,758
|
0%
|
25,758
|
37.32%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
9.43
|
0.66%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
57.28
|
0.92%
|
237,686
|
0
|
0%
|
237,686
|
0%
|
237,686
|
0%
|
ITI Small Cap Fund Regular Growth
|
26.00
|
1.15%
|
107,875
|
0
|
0%
|
107,875
|
0%
|
107,875
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
33.91
|
0.96%
|
140,693
|
0
|
0%
|
140,693
|
0%
|
140,693
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
10.75
|
1.37%
|
44,610
|
0
|
0%
|
44,610
|
0%
|
44,610
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
392.73
|
2.62%
|
1,629,601
|
0
|
0%
|
1,629,601
|
0%
|
1,629,601
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
13.90
|
0.34%
|
57,680
|
0
|
0%
|
57,680
|
0%
|
57,680
|
0%
|
HSBC Equity Savings Growth
|
5.42
|
0.84%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
18.08
|
1.22%
|
75,000
|
10,000
|
15.38%
|
65,000
|
0%
|
65,000
|
30%
|
PGIM India Small Cap Fund Regular Growth
|
19.20
|
1.36%
|
79,667
|
0
|
0%
|
79,667
|
0%
|
79,667
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.14
|
0.45%
|
79,414
|
0
|
0%
|
79,414
|
0%
|
79,414
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.97
|
0.63%
|
8,178
|
0
|
0%
|
8,178
|
0%
|
8,178
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.21
|
0.17%
|
9,164
|
0
|
0%
|
9,164
|
0%
|
9,164
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.94
|
0.07%
|
3,920
|
0
|
0%
|
3,920
|
0%
|
3,920
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.37
|
0.43%
|
26,439
|
0
|
0%
|
26,439
|
0%
|
26,439
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
312
|
9
|
2.97%
|
303
|
13.91%
|
266
|
5.56%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.37
|
0.24%
|
1,533
|
0
|
0%
|
1,533
|
0%
|
1,533
|
24.63%
|
PGIM India Retirement Fund Regular Growth
|
0.45
|
0.61%
|
1,862
|
0
|
0%
|
1,862
|
0%
|
1,862
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
4.36
|
0.82%
|
18,081
|
0
|
0%
|
18,081
|
0%
|
18,081
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
2.78
|
0.81%
|
11,535
|
0
|
0%
|
11,535
|
0%
|
11,535
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
87.09
|
2.75%
|
361,386
|
-26,454
|
-6.82%
|
387,840
|
0%
|
387,840
|
0%
|
Sundaram Consumption Fund Growth
|
59.18
|
3.90%
|
245,560
|
0
|
0%
|
245,560
|
0%
|
245,560
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
4.78
|
6.37%
|
19,836
|
0
|
0%
|
19,836
|
0%
|
19,836
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
2.37
|
6.70%
|
9,824
|
0
|
0%
|
9,824
|
0%
|
9,824
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,086
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
164.32
|
1.02%
|
681,838
|
20,387
|
3.08%
|
661,451
|
0%
|
661,451
|
0%
|
Invesco India largecap Fund Growth
|
6.12
|
0.47%
|
25,384
|
-16,724
|
-39.72%
|
42,108
|
0%
|
42,108
|
0%
|
HSBC Midcap Fund Growth
|
137.45
|
1.28%
|
570,331
|
411,147
|
258.28%
|
159,184
|
91.14%
|
83,281
|
100%
|
HDFC Small Cap Fund Growth
|
264.91
|
0.85%
|
1,099,222
|
-630,000
|
-36.43%
|
1,729,222
|
0%
|
1,729,222
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
82.67
|
1.40%
|
343,039
|
6,495
|
1.93%
|
336,544
|
0%
|
336,544
|
0.71%
|
HSBC Multi Cap Fund Regular Growth
|
30.58
|
0.72%
|
126,906
|
0
|
0%
|
126,906
|
33.28%
|
95,216
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.97
|
0.48%
|
49,649
|
0
|
0%
|
49,649
|
0%
|
49,649
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
43
|
2
|
4.88%
|
41
|
10.81%
|
37
|
2.78%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-33,730
|
-100%
|
33,730
|
0%
|
33,730
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.58
|
0.49%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.57
|
0.39%
|
6,523
|
0
|
0%
|
6,523
|
0%
|
6,523
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.77
|
0.39%
|
15,639
|
0
|
0%
|
15,639
|
15.60%
|
13,529
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
19.49
|
1.15%
|
74,921
|
0
|
0%
|
74,921
|
0%
|
74,921
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.24
|
0.80%
|
92,270
|
-39,023
|
-29.72%
|
131,293
|
0%
|
131,293
|
0%
|
Bajaj Finserv Consumption Fund Regular Growth
|
7.23
|
1.39%
|
30,003
|
0
|
0%
|
30,003
|
31.64%
|
22,791
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
51.04
|
1.28%
|
211,776
|
0
|
0%
|
211,776
|
0%
|
211,776
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
29.70
|
1.20%
|
123,224
|
0
|
0%
|
123,224
|
0%
|
123,224
|
0%
|
Bandhan Midcap Fund Regular Growth
|
7.43
|
0.50%
|
30,835
|
-6
|
-0.02%
|
30,841
|
0%
|
30,841
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
7.20
|
0.81%
|
29,870
|
0
|
0%
|
29,870
|
0%
|
29,870
|
0%
|
HSBC Consumption Fund Regular Growth
|
19.67
|
1.33%
|
81,600
|
0
|
0%
|
81,600
|
0%
|
81,600
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
38
|
1
|
2.70%
|
37
|
15.63%
|
32
|
6.67%
|
HSBC Conservative Hybrid Fund Growth
|
1.06
|
0.70%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Invesco India Multicap Fund Growth
|
47.84
|
1.28%
|
198,505
|
-85,802
|
-30.18%
|
284,307
|
0%
|
284,307
|
-11.64%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-3,028
|
-100%
|
3,028
|
0%
|
3,028
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
67.04
|
1.73%
|
278,179
|
80,869
|
40.99%
|
197,310
|
0%
|
197,310
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.19
|
1.25%
|
38,121
|
0
|
0%
|
38,121
|
0%
|
38,121
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
30.73
|
1.48%
|
127,500
|
0
|
0%
|
127,500
|
84.36%
|
69,160
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
78.19
|
1.48%
|
324,428
|
0
|
0%
|
324,428
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
57.39
|
0.37%
|
238,115
|
128,685
|
117.60%
|
109,430
|
11.46%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
0.64
|
0.06%
|
2,644
|
2,644
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.07
|
0.75%
|
8,584
|
8,584
|
100%
|
-
|
-%
|
-
|
-%
|