LIC MF ELSS Tax Saver Growth
|
10.61
|
0.89%
|
51,243
|
0
|
0%
|
51,243
|
0%
|
51,243
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.75
|
0.22%
|
18,112
|
1,132
|
6.67%
|
16,980
|
4.36%
|
16,271
|
5.44%
|
UTI Small Cap Fund Regular Growth
|
31.75
|
0.70%
|
153,292
|
0
|
0%
|
153,292
|
0.45%
|
152,603
|
123.92%
|
Canara Robeco Manufacturing Fund Regular Growth
|
15.52
|
0.94%
|
74,921
|
0
|
0%
|
74,921
|
0%
|
74,921
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
39.02
|
0.89%
|
188,400
|
0
|
0%
|
188,400
|
0%
|
188,400
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.18
|
0.22%
|
10,536
|
881
|
9.12%
|
9,655
|
5.37%
|
9,163
|
5.50%
|
HSBC Multi Cap Fund Regular Growth
|
19.72
|
0.51%
|
95,216
|
0
|
0%
|
95,216
|
0%
|
95,216
|
0%
|
HSBC Consumption Fund Regular Growth
|
13.54
|
0.93%
|
65,400
|
0
|
0%
|
65,400
|
0%
|
65,400
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
6.21
|
0.32%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
67.19
|
1.14%
|
324,428
|
-33,142
|
-9.27%
|
357,570
|
0%
|
357,570
|
0%
|
Quant Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-44,509
|
-100%
|
44,509
|
0%
|
44,509
|
-24.13%
|
Invesco India ELSS Tax Saver Fund Growth
|
30.14
|
1.02%
|
145,548
|
-5,489
|
-3.63%
|
151,037
|
0%
|
151,037
|
0%
|
Invesco India Large&MidCap Fund Growth
|
49.22
|
0.82%
|
237,686
|
0
|
0%
|
237,686
|
0%
|
237,686
|
0%
|
Invesco India Multicap Fund Growth
|
73.06
|
1.96%
|
352,797
|
0
|
0%
|
352,797
|
0%
|
352,797
|
0%
|
Invesco India largecap Fund Growth
|
9.91
|
0.82%
|
47,852
|
-1,261
|
-2.57%
|
49,113
|
0%
|
49,113
|
0%
|
HSBC Equity Savings Growth
|
4.14
|
1.02%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
20.50
|
0.46%
|
99,007
|
0
|
0%
|
99,007
|
-34.72%
|
151,669
|
0%
|
Groww ELSS Tax Saver Growth
|
0.63
|
1.27%
|
3,028
|
0
|
0%
|
3,028
|
0%
|
3,028
|
15.93%
|
Invesco India Smallcap Fund Regular Growth
|
69.21
|
1.42%
|
334,166
|
0
|
0%
|
334,166
|
0%
|
334,166
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.71
|
0.22%
|
8,265
|
150
|
1.85%
|
8,115
|
-3.43%
|
8,403
|
-0.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.02%
|
2,034
|
407
|
25.02%
|
1,627
|
25.54%
|
1,296
|
1.49%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.86
|
0.87%
|
33,121
|
0
|
0%
|
33,121
|
0%
|
33,121
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.22%
|
4,005
|
102
|
2.61%
|
3,903
|
6.15%
|
3,677
|
2.91%
|
Invesco India Flexi Cap Fund Regular Growth
|
20.76
|
1.05%
|
100,227
|
0
|
0%
|
100,227
|
0%
|
100,227
|
12.17%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.22%
|
778
|
62
|
8.66%
|
716
|
11.01%
|
645
|
10.82%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
29.14
|
0.58%
|
140,693
|
25,000
|
21.61%
|
115,693
|
0%
|
115,693
|
-30.31%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
13.14
|
0.40%
|
63,467
|
0
|
0%
|
63,467
|
0%
|
63,467
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
68
|
9
|
15.25%
|
59
|
47.50%
|
40
|
14.29%
|
Invesco India Equity Savings Fund Regular Growth
|
1.35
|
0.60%
|
6,523
|
0
|
0%
|
6,523
|
0%
|
6,523
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
80.32
|
2.35%
|
387,840
|
0
|
0%
|
387,840
|
0%
|
387,840
|
0%
|
Sundaram Consumption Fund Growth
|
51.05
|
3.23%
|
246,492
|
0
|
0%
|
246,492
|
0%
|
246,492
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
4.11
|
4.82%
|
19,836
|
0
|
0%
|
19,836
|
0%
|
19,836
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
2.03
|
5.15%
|
9,824
|
0
|
0%
|
9,824
|
0%
|
9,824
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
337.49
|
2.10%
|
1,629,601
|
1,195
|
0.07%
|
1,628,406
|
16.96%
|
1,392,298
|
7.07%
|
Invesco India Balanced Advantage Fund Growth
|
6.99
|
0.87%
|
33,730
|
0
|
0%
|
33,730
|
0%
|
33,730
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,163
|
-100%
|
6,163
|
0%
|
6,163
|
0%
|
HDFC Small Cap Fund Growth
|
449.25
|
1.35%
|
2,169,222
|
-10,000
|
-0.46%
|
2,179,222
|
0%
|
2,179,222
|
0.10%
|
PGIM India Small Cap Fund Regular Growth
|
22.71
|
1.48%
|
109,667
|
0
|
0%
|
109,667
|
0%
|
109,667
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.45
|
0.43%
|
79,414
|
0
|
0%
|
79,414
|
-10.15%
|
88,386
|
40.56%
|
Bandhan Midcap Fund Regular Growth
|
8.67
|
0.59%
|
41,851
|
-4,868
|
-10.42%
|
46,719
|
-7.91%
|
50,730
|
-0.06%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.69
|
0.64%
|
8,178
|
0
|
0%
|
8,178
|
0%
|
8,178
|
35.08%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.90
|
0.17%
|
9,164
|
0
|
0%
|
9,164
|
0%
|
9,164
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.94
|
0.22%
|
4,550
|
523
|
12.99%
|
4,027
|
13.72%
|
3,541
|
15.04%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
2.00
|
0.09%
|
9,649
|
0
|
0%
|
9,649
|
0%
|
9,649
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.22%
|
2,940
|
473
|
19.17%
|
2,467
|
12.60%
|
2,191
|
9.11%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.81
|
0.12%
|
3,920
|
0
|
0%
|
3,920
|
0%
|
3,920
|
52.41%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
11.36
|
1.49%
|
54,870
|
0
|
0%
|
54,870
|
-16.70%
|
65,870
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.48
|
0.48%
|
26,439
|
0
|
0%
|
26,439
|
0%
|
26,439
|
33.08%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
196
|
17
|
9.50%
|
179
|
11.18%
|
161
|
10.27%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.25
|
0.20%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
1,230
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.22%
|
391
|
21
|
5.68%
|
370
|
3.64%
|
357
|
1.42%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.22%
|
794
|
76
|
10.58%
|
718
|
8.46%
|
662
|
11.82%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,692
|
22.20%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.22%
|
469
|
182
|
63.41%
|
287
|
141.18%
|
119
|
33.71%
|
PGIM India Retirement Fund Regular Growth
|
0.39
|
0.60%
|
1,862
|
0
|
0%
|
1,862
|
0%
|
1,862
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,143
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.91
|
0.73%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
47.12
|
1.32%
|
227,516
|
-51,321
|
-18.41%
|
278,837
|
-0.42%
|
280,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
2.51
|
0.36%
|
12,129
|
0
|
0%
|
12,129
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.48
|
0.31%
|
16,809
|
0
|
0%
|
16,809
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
22.34
|
0.97%
|
107,875
|
19,305
|
21.80%
|
-
|
-%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
5.52
|
0.41%
|
26,667
|
26,667
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
267
|
267
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
5.13
|
1.72%
|
24,752
|
24,752
|
100%
|
-
|
-%
|
-
|
-%
|