Canara Robeco Manufacturing Fund Regular Growth
|
14.74
|
1.07%
|
74,921
|
0
|
0%
|
74,921
|
59.32%
|
47,026
|
100%
|
HSBC Equity Savings Growth
|
3.93
|
1.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-9.09%
|
HSBC ELSS Tax saver Fund Growth
|
37.06
|
0.94%
|
188,400
|
0
|
0%
|
188,400
|
0%
|
188,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
70.34
|
1.29%
|
357,570
|
0
|
0%
|
357,570
|
0%
|
357,570
|
0%
|
Groww ELSS Tax Saver Growth
|
0.60
|
1.29%
|
3,028
|
416
|
15.93%
|
2,612
|
22.74%
|
2,128
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
18.73
|
0.60%
|
95,216
|
0
|
0%
|
95,216
|
0%
|
95,216
|
0%
|
HSBC Consumption Fund Regular Growth
|
12.87
|
1.04%
|
65,400
|
0
|
0%
|
65,400
|
0%
|
65,400
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
161
|
15
|
10.27%
|
146
|
11.45%
|
131
|
0.77%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.24%
|
662
|
70
|
11.82%
|
592
|
14.29%
|
518
|
12.12%
|
LIC MF ELSS Tax Saver Growth
|
10.08
|
0.95%
|
51,243
|
0
|
0%
|
51,243
|
0%
|
51,243
|
-1.02%
|
Invesco India ELSS Tax Saver Fund Growth
|
29.71
|
1.13%
|
151,037
|
0
|
0%
|
151,037
|
-20.35%
|
189,629
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
273.89
|
1.99%
|
1,392,298
|
91,915
|
7.07%
|
1,300,383
|
6.27%
|
1,223,622
|
0%
|
Invesco India Large&MidCap Fund Growth
|
46.76
|
0.89%
|
237,686
|
0
|
0%
|
237,686
|
0%
|
237,686
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
6.64
|
0.91%
|
33,730
|
0
|
0%
|
33,730
|
0%
|
33,730
|
-6.66%
|
Invesco India Multicap Fund Growth
|
69.40
|
2.07%
|
352,797
|
0
|
0%
|
352,797
|
0%
|
352,797
|
27.95%
|
Invesco India largecap Fund Growth
|
9.66
|
0.92%
|
49,113
|
0
|
0%
|
49,113
|
-16.69%
|
58,951
|
23.63%
|
HDFC Small Cap Fund Growth
|
428.69
|
1.47%
|
2,179,222
|
2,263
|
0.10%
|
2,176,959
|
0.44%
|
2,167,415
|
0.99%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
29.84
|
0.81%
|
151,669
|
0
|
0%
|
151,669
|
0%
|
151,669
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
65.74
|
1.60%
|
334,166
|
0
|
0%
|
334,166
|
0%
|
334,166
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.28
|
0.73%
|
6,523
|
0
|
0%
|
6,523
|
0%
|
6,523
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.65
|
0.24%
|
8,403
|
-12
|
-0.14%
|
8,415
|
6.30%
|
7,916
|
-0.74%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.02%
|
1,296
|
19
|
1.49%
|
1,277
|
43.64%
|
889
|
3.01%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.20
|
0.24%
|
16,271
|
839
|
5.44%
|
15,432
|
4.95%
|
14,704
|
-5.31%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.52
|
0.91%
|
33,121
|
0
|
0%
|
33,121
|
0%
|
33,121
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.24%
|
3,677
|
104
|
2.91%
|
3,573
|
8.60%
|
3,290
|
-2.05%
|
Invesco India Flexi Cap Fund Regular Growth
|
19.72
|
1.18%
|
100,227
|
10,878
|
12.17%
|
89,349
|
14.38%
|
78,114
|
7.96%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.39
|
0.49%
|
88,386
|
25,504
|
40.56%
|
62,882
|
0%
|
62,882
|
0%
|
Bandhan Midcap Fund Regular Growth
|
9.98
|
0.81%
|
50,730
|
-31
|
-0.06%
|
50,761
|
0%
|
50,761
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.61
|
0.72%
|
8,178
|
2,124
|
35.08%
|
6,054
|
0%
|
6,054
|
23.30%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.24%
|
9,163
|
478
|
5.50%
|
8,685
|
7.05%
|
8,113
|
3.51%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.24%
|
645
|
63
|
10.82%
|
582
|
12.79%
|
516
|
17.01%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
22.76
|
0.55%
|
115,693
|
-50,306
|
-30.31%
|
165,999
|
0%
|
165,999
|
9.93%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.80
|
0.18%
|
9,164
|
0
|
0%
|
9,164
|
0%
|
9,164
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.24%
|
2,191
|
183
|
9.11%
|
2,008
|
9.07%
|
1,841
|
4.66%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
12.96
|
1.97%
|
65,870
|
0
|
0%
|
65,870
|
0%
|
65,870
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
12.48
|
0.45%
|
63,467
|
0
|
0%
|
63,467
|
0%
|
63,467
|
-15.99%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.20
|
0.57%
|
26,439
|
6,572
|
33.08%
|
19,867
|
0%
|
19,867
|
23.57%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.24
|
0.22%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
1,230
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.24%
|
357
|
5
|
1.42%
|
352
|
6.34%
|
331
|
3.12%
|
Quant Consumption Fund Regular Growth
|
8.76
|
3.34%
|
44,509
|
-14,155
|
-24.13%
|
58,664
|
0%
|
58,664
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
40
|
5
|
14.29%
|
35
|
0%
|
35
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.24%
|
119
|
30
|
33.71%
|
89
|
9.88%
|
81
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.70
|
0.24%
|
3,541
|
463
|
15.04%
|
3,078
|
-6.16%
|
3,280
|
43.11%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.77
|
0.14%
|
3,920
|
1,348
|
52.41%
|
2,572
|
0%
|
2,572
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.71
|
0.82%
|
8,692
|
1,579
|
22.20%
|
7,113
|
25.16%
|
5,683
|
407.86%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
76.29
|
2.45%
|
387,840
|
0
|
0%
|
387,840
|
0%
|
387,840
|
10.58%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.90
|
4.75%
|
19,836
|
0
|
0%
|
19,836
|
0%
|
19,836
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.93
|
5.01%
|
9,824
|
0
|
0%
|
9,824
|
0%
|
9,824
|
0%
|
Sundaram Consumption Fund Growth
|
48.49
|
3.48%
|
246,492
|
0
|
0%
|
246,492
|
0%
|
246,492
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.87
|
0.77%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
55.08
|
1.77%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
-8.20%
|
UTI Small Cap Fund Regular Growth
|
30.02
|
0.80%
|
152,603
|
84,452
|
123.92%
|
68,151
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
5.90
|
0.35%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
1.21
|
0.02%
|
6,163
|
0
|
0%
|
6,163
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
1.90
|
0.10%
|
9,649
|
0
|
0%
|
9,649
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
21.57
|
1.54%
|
109,667
|
109,667
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.37
|
0.70%
|
1,862
|
1,862
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.42
|
0.35%
|
2,143
|
2,143
|
100%
|
-
|
-%
|
-
|
-%
|