LIC MF ELSS Tax Saver Growth
|
10.70
|
1.16%
|
25,886
|
0
|
0%
|
25,886
|
0%
|
25,886
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
36.89
|
1.71%
|
89,240
|
0
|
0%
|
89,240
|
0%
|
89,240
|
0%
|
Invesco India Large&MidCap Fund Growth
|
49.13
|
1.22%
|
118,843
|
0
|
0%
|
118,843
|
0%
|
118,843
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.69
|
0.59%
|
8,927
|
0
|
0%
|
8,927
|
0%
|
8,927
|
-44.39%
|
Invesco India Multicap Fund Growth
|
62.74
|
2.35%
|
151,773
|
0
|
0%
|
151,773
|
0%
|
151,773
|
0%
|
Invesco India largecap Fund Growth
|
7.68
|
0.98%
|
18,583
|
-4,994
|
-21.18%
|
23,577
|
-26.36%
|
32,015
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
69.07
|
2.41%
|
167,083
|
0
|
0%
|
167,083
|
3.55%
|
161,348
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.20
|
1.11%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.24
|
0.65%
|
17,512
|
0
|
0%
|
17,512
|
0%
|
17,512
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
37.42
|
1.70%
|
90,523
|
5,000
|
5.85%
|
85,523
|
0%
|
85,523
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.01
|
1.05%
|
2,445
|
0
|
0%
|
2,445
|
-38.02%
|
3,945
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.19
|
0.15%
|
469
|
-601
|
-56.17%
|
1,070
|
0%
|
1,070
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
69.25
|
2.64%
|
167,503
|
-7,651
|
-4.37%
|
175,154
|
-2.31%
|
179,292
|
0%
|
Sundaram Consumption Fund Growth
|
50.95
|
3.98%
|
123,246
|
0
|
0%
|
123,246
|
0%
|
123,246
|
0%
|
HDFC Small Cap Fund Growth
|
323.04
|
1.39%
|
781,394
|
0
|
0%
|
781,394
|
1.34%
|
771,077
|
0.33%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
11.85
|
1.37%
|
28,659
|
0
|
0%
|
28,659
|
0%
|
28,659
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
23.18
|
1.03%
|
56,081
|
0
|
0%
|
56,081
|
0%
|
56,081
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,690
|
65.10%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
16.95
|
3.22%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
4.10
|
5.32%
|
9,918
|
0
|
0%
|
9,918
|
0%
|
9,918
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
2.33
|
6.16%
|
5,646
|
0
|
0%
|
5,646
|
0%
|
5,646
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
248.05
|
2.10%
|
600,000
|
-82,864
|
-12.13%
|
682,864
|
0%
|
682,864
|
0%
|
HSBC Equity Savings Growth
|
2.27
|
1.30%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
29.19
|
0.91%
|
70,600
|
0
|
0%
|
70,600
|
0%
|
70,600
|
40.96%
|
HSBC Aggressive Hybrid Fund Growth
|
73.91
|
1.55%
|
178,785
|
6,000
|
3.47%
|
172,785
|
0%
|
172,785
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
0%
|
32,000
|
0%
|
Union Small Cap Fund Regular Growth
|
16.77
|
1.47%
|
40,556
|
0
|
0%
|
40,556
|
0%
|
40,556
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.00
|
0.55%
|
31,441
|
0
|
0%
|
31,441
|
-28.07%
|
43,708
|
-14.36%
|
HSBC Multi Cap Fund Regular Growth
|
19.68
|
1.11%
|
47,608
|
0
|
0%
|
47,608
|
0%
|
47,608
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.89
|
0.28%
|
4,582
|
0
|
0%
|
4,582
|
0%
|
4,582
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.21
|
0.10%
|
517
|
0
|
0%
|
517
|
-14.26%
|
603
|
50%
|
HSBC Conservative Hybrid Fund Growth
|
0.91
|
0.85%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
12.24
|
0.74%
|
29,607
|
3,947
|
15.38%
|
25,660
|
170.11%
|
9,500
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.32
|
0.32%
|
5,606
|
306
|
5.77%
|
5,300
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.01
|
1.05%
|
2,455
|
-225
|
-8.40%
|
2,680
|
0%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.32%
|
2,584
|
163
|
6.73%
|
2,421
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.29
|
0.32%
|
692
|
91
|
15.14%
|
601
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.32%
|
538
|
80
|
17.47%
|
458
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.32
|
0.72%
|
8,039
|
0
|
0%
|
8,039
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.32%
|
3,519
|
188
|
5.64%
|
3,331
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
383
|
11
|
2.96%
|
372
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.32%
|
1,416
|
103
|
7.84%
|
1,313
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.32%
|
119
|
16
|
15.53%
|
103
|
100%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
5.54
|
0.58%
|
13,400
|
0
|
0%
|
13,400
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
63.05
|
2.74%
|
152,500
|
0
|
0%
|
152,500
|
0%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
21
|
21
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.16
|
0.24%
|
384
|
384
|
100%
|
-
|
-%
|
-
|
-%
|