LIC MF Infrastructure Fund Growth
|
1.54
|
1.61%
|
8,100
|
0
|
0%
|
8,100
|
26.21%
|
6,418
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
9.48
|
0.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
42.33
|
0.16%
|
223,377
|
0
|
0%
|
223,377
|
0%
|
223,377
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.96
|
1.16%
|
26,174
|
409
|
1.59%
|
25,765
|
-1.11%
|
26,055
|
1.90%
|
LIC MF Multi Cap Fund Regular Growth
|
10.65
|
2.08%
|
56,198
|
-4,076
|
-6.76%
|
60,274
|
13.21%
|
53,239
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
16.89
|
2.60%
|
89,138
|
0
|
0%
|
89,138
|
62.07%
|
55,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.61
|
3.93%
|
13,792
|
0
|
0%
|
13,792
|
0%
|
13,792
|
-13.24%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.29
|
3.88%
|
6,789
|
0
|
0%
|
6,789
|
-12.39%
|
7,749
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
8.23
|
5.62%
|
43,415
|
0
|
0%
|
43,415
|
0%
|
43,415
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.68
|
2.47%
|
19,423
|
-4,104
|
-17.44%
|
23,527
|
0%
|
23,527
|
0%
|
Sundaram Multi Cap Fund Growth
|
38.90
|
2.10%
|
205,288
|
0
|
0%
|
205,288
|
0%
|
205,288
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
61.97
|
3.00%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.66
|
1.55%
|
50,976
|
0
|
0%
|
50,976
|
0%
|
50,976
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
42.38
|
2.22%
|
223,650
|
0
|
0%
|
223,650
|
-16.36%
|
267,380
|
0%
|
Invesco India Contra Fund Growth
|
99.07
|
1.02%
|
522,776
|
-254,292
|
-32.72%
|
777,068
|
-2.48%
|
796,823
|
0%
|
Invesco India Mid Cap Fund Growth
|
51.82
|
1.85%
|
273,463
|
0
|
0%
|
273,463
|
-14.01%
|
318,014
|
0%
|
Invesco India Large&MidCap Fund Growth
|
23.30
|
0.62%
|
122,955
|
2,628
|
2.18%
|
120,327
|
0%
|
120,327
|
0%
|
Invesco India Infrastructure Fund Growth
|
21.22
|
4.39%
|
111,978
|
0
|
0%
|
111,978
|
0%
|
111,978
|
0%
|
Invesco India Multicap Fund Growth
|
36.87
|
1.50%
|
194,539
|
0
|
0%
|
194,539
|
0%
|
194,539
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.33
|
0.67%
|
1,751
|
0
|
0%
|
1,751
|
1.74%
|
1,721
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.66
|
0.69%
|
14,040
|
0
|
0%
|
14,040
|
0%
|
14,040
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,633
|
-100%
|
2,633
|
-3.59%
|
2,731
|
100%
|
Invesco India ESG Equity Fund Regular Growth
|
15.39
|
2.57%
|
81,218
|
0
|
0%
|
81,218
|
-18.11%
|
99,179
|
-15.83%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,559
|
11.26%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
30.91
|
1.84%
|
163,100
|
-20,000
|
-10.92%
|
183,100
|
0%
|
183,100
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
144.09
|
2.86%
|
760,363
|
-59,862
|
-7.30%
|
820,225
|
-1.20%
|
830,225
|
-7.14%
|
Bank of India Manufacturing & Infra Growth
|
1.58
|
1.67%
|
8,360
|
0
|
0%
|
8,360
|
0%
|
8,360
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.42
|
1.57%
|
55,000
|
-5,000
|
-8.33%
|
60,000
|
0%
|
60,000
|
-9.09%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.14
|
0.42%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.01
|
0.64%
|
100,299
|
0
|
0%
|
100,299
|
0%
|
100,299
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
9.21
|
2.00%
|
48,600
|
-5,000
|
-9.33%
|
53,600
|
0%
|
53,600
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
51.17
|
1.61%
|
270,000
|
0
|
0%
|
270,000
|
-14.29%
|
315,000
|
-21.25%
|
HSBC Focused Fund Regular Growth
|
37.90
|
2.79%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
1.16%
|
4,904
|
187
|
3.96%
|
4,717
|
4.31%
|
4,522
|
2.73%
|
Tata Housing Opportunities Fund Regular Growth
|
12.32
|
3.19%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.94
|
1.16%
|
20,815
|
55
|
0.26%
|
20,760
|
-0.96%
|
20,962
|
0.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.09%
|
1,965
|
26
|
1.34%
|
1,939
|
5.67%
|
1,835
|
2.11%
|
PGIM India Small Cap Fund Regular Growth
|
37.90
|
1.87%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
1.16%
|
409
|
160
|
64.26%
|
249
|
-3.86%
|
259
|
100%
|
Franklin India Focused Equity Fund Growth
|
351.34
|
4.25%
|
1,854,000
|
-146,000
|
-7.30%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin Build India Fund Growth
|
58.94
|
4.75%
|
311,000
|
-29,000
|
-8.53%
|
340,000
|
0%
|
340,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
95.60
|
1.05%
|
504,468
|
-35,000
|
-6.49%
|
539,468
|
0%
|
539,468
|
-10.75%
|
Canara Robeco Equity Hybrid Fund Growth
|
101.95
|
1.21%
|
538,000
|
0
|
0%
|
538,000
|
0%
|
538,000
|
0%
|
Canara Robeco Infrastructure Growth
|
4.45
|
1.59%
|
23,500
|
1,500
|
6.82%
|
22,000
|
29.41%
|
17,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.21
|
2.34%
|
122,500
|
0
|
0%
|
122,500
|
0%
|
122,500
|
0%
|
HDFC Small Cap Fund Growth
|
399.86
|
2.52%
|
2,110,000
|
0
|
0%
|
2,110,000
|
0%
|
2,110,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
40.66
|
2.71%
|
214,584
|
0
|
0%
|
214,584
|
0%
|
214,584
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
157.62
|
2.88%
|
831,764
|
45,000
|
5.72%
|
786,764
|
3.15%
|
762,764
|
7.01%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.52
|
0.62%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.09%
|
396
|
13
|
3.39%
|
383
|
2.96%
|
372
|
7.20%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
50.05
|
0.96%
|
264,117
|
7,117
|
2.77%
|
257,000
|
10.78%
|
232,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-40,870
|
-100%
|
40,870
|
0%
|
40,870
|
0%
|
Canara Robeco Value Fund Regular Growth
|
26.78
|
3.33%
|
141,290
|
0
|
0%
|
141,290
|
0%
|
141,290
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.08
|
1.16%
|
10,966
|
146
|
1.35%
|
10,820
|
-2.08%
|
10,334
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
18.53
|
1.45%
|
97,793
|
18,293
|
23.01%
|
79,500
|
88.93%
|
42,080
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
17
|
0
|
0%
|
17
|
-32%
|
25
|
100%
|
Edelweiss Mid Cap Fund Growth
|
31.62
|
1.13%
|
166,851
|
0
|
0%
|
166,851
|
0%
|
166,851
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.29
|
0.57%
|
6,787
|
0
|
0%
|
6,787
|
0%
|
6,787
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.52
|
0.58%
|
34,422
|
0
|
0%
|
34,422
|
0%
|
34,422
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
48.08
|
2.98%
|
253,730
|
0
|
0%
|
253,730
|
0%
|
253,730
|
0%
|
Edelweiss Focused Fund Regular Growth
|
12.87
|
2.53%
|
67,911
|
0
|
0%
|
67,911
|
0%
|
67,911
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
1.15%
|
547
|
13
|
2.43%
|
534
|
-27.74%
|
739
|
2.35%
|
HSBC Flexi Cap Fund - Growth
|
5.69
|
0.18%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.88
|
0.76%
|
4,632
|
0
|
0%
|
4,632
|
0%
|
4,632
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.12
|
2.85%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
1.84
|
0.46%
|
9,718
|
0
|
0%
|
9,718
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.59
|
0.68%
|
13,662
|
4,319
|
46.23%
|
9,343
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.17
|
0.83%
|
6,200
|
0
|
0%
|
6,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.90
|
0.06%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.95
|
1.68%
|
100,000
|
6,933
|
7.45%
|
93,067
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.90
|
0.46%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.11
|
0.99%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
42
|
42
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
1.14%
|
563
|
563
|
100%
|
-
|
-%
|
-
|
-%
|