LIC MF ELSS Tax Saver Growth
|
12.05
|
1.00%
|
51,243
|
0
|
0%
|
51,243
|
0%
|
51,243
|
0%
|
Invesco India Large&MidCap Fund Growth
|
55.88
|
0.86%
|
237,686
|
0
|
0%
|
237,686
|
0%
|
237,686
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
2.85
|
0.37%
|
12,129
|
0
|
0%
|
12,129
|
0%
|
12,129
|
0%
|
Invesco India largecap Fund Growth
|
9.90
|
0.77%
|
42,108
|
0
|
0%
|
42,108
|
-12.00%
|
47,852
|
-2.57%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
38.09
|
0.78%
|
162,000
|
62,993
|
63.62%
|
99,007
|
0%
|
99,007
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
78.56
|
1.46%
|
334,166
|
0
|
0%
|
334,166
|
0%
|
334,166
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,529
|
-100%
|
8,529
|
3.19%
|
8,265
|
1.85%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-18,687
|
-100%
|
18,687
|
3.17%
|
18,112
|
6.67%
|
UTI Small Cap Fund Regular Growth
|
36.04
|
0.77%
|
153,292
|
0
|
0%
|
153,292
|
0%
|
153,292
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
28.97
|
1.29%
|
123,224
|
0
|
0%
|
123,224
|
22.94%
|
100,227
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
17.61
|
1.00%
|
74,921
|
0
|
0%
|
74,921
|
0%
|
74,921
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-73
|
-100%
|
73
|
7.35%
|
68
|
15.25%
|
Invesco India ELSS Tax Saver Fund Growth
|
30.87
|
1.01%
|
131,293
|
0
|
0%
|
131,293
|
-9.79%
|
145,548
|
-3.63%
|
HSBC ELSS Tax saver Fund Growth
|
44.29
|
0.99%
|
188,400
|
0
|
0%
|
188,400
|
0%
|
188,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
76.27
|
1.30%
|
324,428
|
0
|
0%
|
-
|
-%
|
324,428
|
-9.27%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.18
|
0.29%
|
13,529
|
-3,280
|
-19.51%
|
16,809
|
0%
|
16,809
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
25.78
|
1.61%
|
109,667
|
0
|
0%
|
109,667
|
0%
|
109,667
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-11,277
|
-100%
|
11,277
|
7.03%
|
10,536
|
9.12%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-825
|
-100%
|
825
|
6.04%
|
778
|
8.66%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
33.08
|
0.60%
|
140,693
|
0
|
0%
|
140,693
|
0%
|
140,693
|
21.61%
|
HSBC Multi Cap Fund Regular Growth
|
22.39
|
0.53%
|
95,216
|
0
|
0%
|
95,216
|
0%
|
95,216
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
2.27
|
0.10%
|
9,649
|
0
|
0%
|
9,649
|
0%
|
9,649
|
0%
|
HSBC Consumption Fund Regular Growth
|
15.38
|
0.95%
|
65,400
|
0
|
0%
|
65,400
|
0%
|
65,400
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
7.05
|
0.34%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.44
|
0.61%
|
1,862
|
0
|
0%
|
1,862
|
0%
|
1,862
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
91.18
|
2.55%
|
387,840
|
0
|
0%
|
387,840
|
0%
|
387,840
|
0%
|
Sundaram Consumption Fund Growth
|
57.95
|
3.36%
|
246,492
|
0
|
0%
|
246,492
|
0%
|
246,492
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
383.13
|
2.29%
|
1,629,601
|
0
|
0%
|
1,629,601
|
0%
|
1,629,601
|
0.07%
|
Invesco India Multicap Fund Growth
|
82.94
|
2.09%
|
352,797
|
0
|
0%
|
352,797
|
0%
|
352,797
|
0%
|
HDFC Small Cap Fund Growth
|
412.43
|
1.21%
|
1,754,222
|
-225,000
|
-11.37%
|
1,979,222
|
-8.76%
|
2,169,222
|
-0.46%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
4.66
|
5.36%
|
19,836
|
0
|
0%
|
19,836
|
0%
|
19,836
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
2.31
|
5.70%
|
9,824
|
0
|
0%
|
9,824
|
0%
|
9,824
|
0%
|
Groww ELSS Tax Saver Growth
|
0.71
|
1.39%
|
3,028
|
0
|
0%
|
3,028
|
0%
|
3,028
|
0%
|
ITI Small Cap Fund Regular Growth
|
25.36
|
1.05%
|
107,875
|
0
|
0%
|
107,875
|
0%
|
107,875
|
21.80%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.96
|
1.09%
|
38,121
|
0
|
0%
|
38,121
|
15.10%
|
33,121
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,219
|
-100%
|
4,219
|
5.34%
|
4,005
|
2.61%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.67
|
0.44%
|
79,414
|
0
|
0%
|
79,414
|
0%
|
79,414
|
0%
|
Bandhan Midcap Fund Regular Growth
|
8.69
|
0.56%
|
36,962
|
-4,889
|
-11.68%
|
41,851
|
0%
|
41,851
|
-10.42%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.92
|
0.65%
|
8,178
|
0
|
0%
|
8,178
|
0%
|
8,178
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.15
|
0.18%
|
9,164
|
0
|
0%
|
9,164
|
0%
|
9,164
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-4,924
|
-100%
|
4,924
|
8.22%
|
4,550
|
12.99%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.92
|
0.11%
|
3,920
|
0
|
0%
|
3,920
|
0%
|
3,920
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
7.02
|
0.76%
|
29,870
|
-25,000
|
-45.56%
|
54,870
|
0%
|
54,870
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
13.56
|
0.35%
|
57,680
|
-5,787
|
-9.12%
|
63,467
|
0%
|
63,467
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.22
|
0.48%
|
26,439
|
0
|
0%
|
26,439
|
0%
|
26,439
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
235
|
22
|
10.33%
|
213
|
8.67%
|
196
|
9.50%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.29
|
0.20%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
1,230
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-408
|
-100%
|
408
|
4.35%
|
391
|
5.68%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-842
|
-100%
|
842
|
6.05%
|
794
|
10.58%
|
Invesco India Balanced Advantage Fund Growth
|
7.93
|
0.89%
|
33,730
|
0
|
0%
|
33,730
|
0%
|
33,730
|
0%
|
HSBC Equity Savings Growth
|
0.12
|
0.02%
|
500
|
0
|
0%
|
500
|
-97.50%
|
20,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.53
|
0.49%
|
6,523
|
0
|
0%
|
6,523
|
0%
|
6,523
|
0%
|
Quant Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-2,044
|
-100%
|
2,044
|
0.49%
|
2,034
|
25.02%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,109
|
-100%
|
3,109
|
5.75%
|
2,940
|
19.17%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-968
|
-100%
|
968
|
106.40%
|
469
|
63.41%
|
Sundaram Business Cycle Fund Regular Growth
|
6.27
|
0.42%
|
26,667
|
0
|
0%
|
26,667
|
0%
|
26,667
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
34
|
0
|
0%
|
34
|
3.03%
|
33
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-251
|
-100%
|
251
|
-5.99%
|
267
|
100%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
0
|
-%
|
0
|
-22,268
|
-100%
|
22,268
|
-10.04%
|
24,752
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
1.03
|
0.77%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
46.39
|
1.25%
|
197,310
|
-30,206
|
-13.28%
|
227,516
|
0%
|
227,516
|
-18.41%
|
Canara Robeco Small Cap Fund Regular Growth
|
5.88
|
0.05%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
8.35
|
0.56%
|
35,500
|
0
|
0%
|
30,500
|
52.50%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.56
|
0.50%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
10.49
|
1.31%
|
44,610
|
24,818
|
125.39%
|
19,792
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
155.51
|
0.88%
|
661,451
|
463,800
|
234.66%
|
197,651
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0
|
-%
|
0
|
-37
|
-100%
|
37
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-76
|
-100%
|
76
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.10
|
0.63%
|
42,973
|
42,973
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
2.35
|
0.39%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|