LIC MF Aggressive Hybrid Fund Growth
|
5.75
|
1.06%
|
10,380
|
2,057
|
24.71%
|
8,323
|
0%
|
8,323
|
0%
|
LIC MF ELSS Tax Saver Growth
|
12.67
|
1.10%
|
22,861
|
0
|
0%
|
22,861
|
0%
|
22,861
|
0%
|
Groww Value Fund Regular Growth
|
0.19
|
0.79%
|
351
|
0
|
0%
|
351
|
0%
|
351
|
0%
|
Groww ELSS Tax Saver Growth
|
0.55
|
1.13%
|
995
|
0
|
0%
|
995
|
0%
|
995
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.59
|
0.30%
|
8,276
|
346
|
4.36%
|
7,930
|
5.42%
|
7,522
|
4.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.03%
|
88
|
10
|
12.82%
|
78
|
8.33%
|
72
|
12.50%
|
Invesco India Mid Cap Fund Growth
|
80.45
|
1.54%
|
145,175
|
82,059
|
130.01%
|
63,116
|
0%
|
63,116
|
0%
|
Invesco India Infrastructure Fund Growth
|
15.72
|
1.07%
|
28,370
|
6,263
|
28.33%
|
22,107
|
0%
|
22,107
|
0%
|
Invesco India Multicap Fund Growth
|
42.37
|
1.17%
|
76,462
|
33,463
|
77.82%
|
42,999
|
0%
|
42,999
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
24.59
|
0.58%
|
44,365
|
0
|
0%
|
44,365
|
0%
|
44,365
|
9.95%
|
Axis Flexi Cap Fund Regular Growth
|
34.98
|
0.28%
|
63,130
|
0
|
0%
|
63,130
|
0%
|
63,130
|
0%
|
Axis ESG Equity Fund Regular Growth
|
10.56
|
0.76%
|
19,054
|
0
|
0%
|
19,054
|
-17.35%
|
23,054
|
-2.79%
|
Axis Multicap Fund Regular Growth
|
43.85
|
0.73%
|
79,136
|
0
|
0%
|
79,136
|
0%
|
79,136
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
17.88
|
1.60%
|
32,258
|
6,924
|
27.33%
|
25,334
|
0%
|
25,334
|
0%
|
ITI Focused Fund Regular Growth
|
15.82
|
3.55%
|
28,553
|
5,182
|
22.17%
|
23,371
|
8.89%
|
21,463
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
50.39
|
0.85%
|
90,935
|
60,935
|
203.12%
|
30,000
|
0%
|
30,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
330.33
|
1.48%
|
596,101
|
83,018
|
16.18%
|
513,083
|
0%
|
513,083
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.26
|
0.45%
|
7,696
|
3,320
|
75.87%
|
4,376
|
0%
|
4,376
|
-5.69%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-71,000
|
-100%
|
71,000
|
0%
|
71,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
64.63
|
1.41%
|
116,636
|
30,920
|
36.07%
|
85,716
|
0%
|
85,716
|
-12.19%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
46.27
|
1.02%
|
83,500
|
-33,500
|
-28.63%
|
117,000
|
0%
|
117,000
|
0%
|
Tata Focused Fund Regular Growth
|
45.02
|
2.48%
|
81,246
|
0
|
0%
|
81,246
|
0%
|
81,246
|
0%
|
Bandhan Midcap Fund Regular Growth
|
13.19
|
0.95%
|
23,803
|
4,396
|
22.65%
|
19,407
|
0%
|
19,407
|
-4.21%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.61
|
0.30%
|
4,705
|
237
|
5.30%
|
4,468
|
5.65%
|
4,229
|
6.85%
|
Tata Multicap Fund Regular Growth
|
47.10
|
1.49%
|
85,000
|
-15,000
|
-15%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-16.67%
|
Quantum Small Cap Fund Regular Growth
|
1.14
|
1.80%
|
2,053
|
253
|
14.06%
|
1,800
|
0%
|
1,800
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.30%
|
181
|
7
|
4.02%
|
174
|
1.16%
|
172
|
6.83%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.30%
|
350
|
27
|
8.36%
|
323
|
12.15%
|
288
|
13.83%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,934
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.81
|
0.92%
|
86,276
|
24,677
|
40.06%
|
61,599
|
0%
|
61,599
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
29.54
|
0.47%
|
53,310
|
0
|
0%
|
53,310
|
0%
|
53,310
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
16.71
|
1.35%
|
30,149
|
11,149
|
58.68%
|
19,000
|
-34.48%
|
29,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
138
|
7
|
5.34%
|
131
|
3.97%
|
126
|
1.61%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.19
|
0.30%
|
3,955
|
-141
|
-3.44%
|
4,096
|
-0.12%
|
4,101
|
6.27%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
58.16
|
0.97%
|
104,959
|
-12,836
|
-10.90%
|
117,795
|
0%
|
117,795
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.30%
|
1,875
|
86
|
4.81%
|
1,789
|
2.93%
|
1,738
|
8.42%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,792
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.22%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
4
|
0
|
0%
|
4
|
-20%
|
5
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.09
|
0.30%
|
1,963
|
241
|
14.00%
|
1,722
|
14.95%
|
1,498
|
-6.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
81
|
7
|
9.46%
|
74
|
89.74%
|
39
|
14.71%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.30%
|
1,202
|
135
|
12.65%
|
1,067
|
9.10%
|
978
|
9.03%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,570
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
15.96
|
1.02%
|
28,801
|
0
|
0%
|
28,801
|
0%
|
28,801
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.08
|
0.30%
|
140
|
82
|
141.38%
|
58
|
34.88%
|
43
|
10.26%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
29
|
10
|
52.63%
|
19
|
11.76%
|
17
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
50.23
|
0.56%
|
90,646
|
-53,106
|
-36.94%
|
143,752
|
-22.58%
|
185,674
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.73
|
0.42%
|
8,538
|
0
|
0%
|
8,538
|
0%
|
8,538
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
154.06
|
0.92%
|
278,015
|
27,655
|
11.05%
|
250,360
|
0%
|
250,360
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.12
|
0.61%
|
9,240
|
0
|
0%
|
9,240
|
0%
|
9,240
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.49
|
0.57%
|
17,123
|
0
|
0%
|
17,123
|
0%
|
17,123
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
38.98
|
1.25%
|
70,348
|
12,764
|
22.17%
|
57,584
|
0%
|
57,584
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
12.82
|
0.70%
|
23,127
|
0
|
0%
|
23,127
|
0%
|
23,127
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
10.20
|
0.67%
|
18,404
|
0
|
0%
|
18,404
|
0%
|
18,404
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
41.51
|
0.35%
|
74,898
|
0
|
0%
|
74,898
|
0%
|
74,898
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.03%
|
792
|
161
|
25.52%
|
631
|
1.45%
|
622
|
43.65%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.30%
|
349
|
34
|
10.79%
|
315
|
10.92%
|
284
|
13.15%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
23.91
|
0.76%
|
43,146
|
41,772
|
3040.17%
|
1,374
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
2.52
|
0.23%
|
4,546
|
4,546
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
2.52
|
0.90%
|
4,546
|
4,546
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.51
|
0.47%
|
31,603
|
31,603
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
79.89
|
0.49%
|
144,171
|
144,171
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
18.27
|
0.31%
|
32,973
|
32,973
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.05
|
0.55%
|
5,496
|
5,496
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.49
|
0.77%
|
15,317
|
15,317
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
43.96
|
0.46%
|
79,331
|
79,331
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
11.79
|
0.20%
|
21,273
|
21,273
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
100.76
|
0.27%
|
181,818
|
181,818
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
7.70
|
0.04%
|
13,893
|
13,893
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
19.25
|
0.06%
|
34,732
|
34,732
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.20
|
1.22%
|
5,767
|
5,767
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
8.49
|
0.47%
|
15,317
|
15,317
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
5.77
|
0.04%
|
10,419
|
10,419
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
5.89
|
0.28%
|
10,637
|
10,637
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Transportation and Logistics Fund Regular Growth
|
4.23
|
0.36%
|
7,641
|
7,641
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
34.52
|
2.30%
|
62,298
|
62,298
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
38.49
|
0.32%
|
69,464
|
69,464
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Automotive Opportunities Fund Regular Growth
|
155.38
|
2.53%
|
280,384
|
280,384
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
34.71
|
0.70%
|
62,642
|
62,642
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.82
|
0.56%
|
33,962
|
33,962
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
12.48
|
0.67%
|
22,513
|
22,513
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.75
|
1.22%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
27.71
|
1.02%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
5.04
|
0.52%
|
9,090
|
9,090
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
5.38
|
0.35%
|
9,700
|
9,700
|
100%
|
-
|
-%
|
-
|
-%
|