LIC MF ELSS Tax Saver Growth
|
13.25
|
1.15%
|
51,243
|
0
|
0%
|
51,243
|
0%
|
51,243
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.47
|
0.05%
|
25,033
|
33
|
0.13%
|
25,000
|
0%
|
25,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
19.37
|
1.13%
|
74,921
|
0
|
0%
|
74,921
|
0%
|
74,921
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
10.34
|
0.69%
|
40,000
|
0
|
0%
|
40,000
|
12.68%
|
35,500
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.14
|
0.44%
|
12,129
|
0
|
0%
|
12,129
|
0%
|
12,129
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
54.75
|
1.27%
|
211,776
|
0
|
0%
|
211,776
|
12.41%
|
188,400
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
41.88
|
0.86%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
63.62%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
39.63
|
0.85%
|
153,292
|
0
|
0%
|
153,292
|
0%
|
153,292
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
36.37
|
0.85%
|
140,693
|
0
|
0%
|
140,693
|
0%
|
140,693
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
24.62
|
0.56%
|
95,216
|
0
|
0%
|
95,216
|
0%
|
95,216
|
0%
|
HSBC Consumption Fund Regular Growth
|
21.10
|
1.32%
|
81,600
|
0
|
0%
|
81,600
|
24.77%
|
65,400
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
17.88
|
0.84%
|
69,160
|
0
|
0%
|
69,160
|
130.53%
|
30,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
5.82
|
1.00%
|
22,500
|
0
|
0%
|
22,500
|
4400%
|
500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
324,428
|
0%
|
324,428
|
0%
|
HDFC Small Cap Fund Growth
|
447.04
|
1.32%
|
1,729,222
|
0
|
0%
|
1,729,222
|
-1.43%
|
1,754,222
|
-11.37%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
27.89
|
1.14%
|
107,875
|
0
|
0%
|
107,875
|
0%
|
107,875
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.86
|
1.27%
|
38,121
|
0
|
0%
|
38,121
|
0%
|
38,121
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.55
|
0.70%
|
48,544
|
2,613
|
5.69%
|
45,931
|
6.88%
|
42,973
|
100%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
7.72
|
0.86%
|
29,870
|
0
|
0%
|
29,870
|
0%
|
29,870
|
-45.56%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.94
|
1.15%
|
131,293
|
0
|
0%
|
131,293
|
0%
|
131,293
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
421.28
|
2.58%
|
1,629,601
|
0
|
0%
|
1,629,601
|
0%
|
1,629,601
|
0%
|
Invesco India Large&MidCap Fund Growth
|
61.45
|
0.97%
|
237,686
|
0
|
0%
|
237,686
|
0%
|
237,686
|
0%
|
Invesco India Multicap Fund Growth
|
73.50
|
1.89%
|
284,307
|
-37,454
|
-11.64%
|
321,761
|
-8.80%
|
352,797
|
0%
|
Invesco India largecap Fund Growth
|
10.89
|
0.83%
|
42,108
|
0
|
0%
|
42,108
|
0%
|
42,108
|
0%
|
Groww ELSS Tax Saver Growth
|
0.78
|
1.56%
|
3,028
|
0
|
0%
|
3,028
|
0%
|
3,028
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
87.00
|
1.49%
|
336,544
|
2,378
|
0.71%
|
334,166
|
0%
|
334,166
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
20.60
|
1.32%
|
79,667
|
0
|
0%
|
79,667
|
-27.36%
|
109,667
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
31.86
|
1.32%
|
123,224
|
0
|
0%
|
123,224
|
0%
|
123,224
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Retirement Fund Regular Growth
|
0.48
|
0.66%
|
1,862
|
0
|
0%
|
1,862
|
0%
|
1,862
|
0%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Manufacturing Fund Regular Growth
|
11.53
|
1.39%
|
44,610
|
0
|
0%
|
44,610
|
0%
|
44,610
|
125.39%
|
Invesco India Balanced Advantage Fund Growth
|
8.72
|
0.94%
|
33,730
|
0
|
0%
|
33,730
|
0%
|
33,730
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.62
|
0.46%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.69
|
0.48%
|
6,523
|
0
|
0%
|
6,523
|
0%
|
6,523
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
171.00
|
1.01%
|
661,451
|
0
|
0%
|
661,451
|
0%
|
661,451
|
234.66%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.84
|
0.52%
|
49,649
|
0
|
0%
|
49,649
|
414.55%
|
9,649
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
14.91
|
0.38%
|
57,680
|
0
|
0%
|
57,680
|
0%
|
57,680
|
-9.12%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
266
|
14
|
5.56%
|
252
|
7.23%
|
235
|
10.33%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.50
|
0.34%
|
13,529
|
0
|
0%
|
13,529
|
0%
|
13,529
|
-19.51%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.53
|
0.47%
|
79,414
|
0
|
0%
|
79,414
|
0%
|
79,414
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.11
|
0.69%
|
8,178
|
0
|
0%
|
8,178
|
0%
|
8,178
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.84
|
0.49%
|
26,439
|
0
|
0%
|
26,439
|
0%
|
26,439
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.40
|
0.26%
|
1,533
|
303
|
24.63%
|
1,230
|
0%
|
1,230
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
4.67
|
0.73%
|
18,081
|
0
|
0%
|
18,081
|
80.81%
|
10,000
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.37
|
0.19%
|
9,164
|
0
|
0%
|
9,164
|
0%
|
9,164
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.01
|
0.10%
|
3,920
|
0
|
0%
|
3,920
|
0%
|
3,920
|
0%
|
Bandhan Midcap Fund Regular Growth
|
7.97
|
0.52%
|
30,841
|
0
|
0%
|
30,841
|
-16.56%
|
36,962
|
-11.68%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
37
|
1
|
2.78%
|
36
|
5.88%
|
34
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.14
|
0.79%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
51.01
|
1.28%
|
197,310
|
0
|
0%
|
197,310
|
0%
|
197,310
|
-13.28%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
100.26
|
2.93%
|
387,840
|
0
|
0%
|
387,840
|
0%
|
387,840
|
0%
|
Sundaram Consumption Fund Growth
|
63.48
|
4.00%
|
245,560
|
0
|
0%
|
245,560
|
-0.38%
|
246,492
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
5.13
|
6.23%
|
19,836
|
0
|
0%
|
19,836
|
0%
|
19,836
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
2.54
|
6.64%
|
9,824
|
0
|
0%
|
9,824
|
0%
|
9,824
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
6.74
|
0.44%
|
26,086
|
0
|
0%
|
26,086
|
-2.18%
|
26,667
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
6.66
|
1.57%
|
25,758
|
7,000
|
37.32%
|
18,758
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
2.98
|
0.87%
|
11,535
|
0
|
0%
|
11,535
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
16.80
|
1.10%
|
65,000
|
15,000
|
30%
|
50,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
32
|
2
|
6.67%
|
30
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
98,178
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
21.53
|
0.18%
|
83,281
|
83,281
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Consumption Fund Regular Growth
|
5.89
|
1.24%
|
22,791
|
22,791
|
100%
|
-
|
-%
|
-
|
-%
|