LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-14,859
|
-100%
|
14,859
|
6.88%
|
13,903
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.70
|
0.65%
|
13,662
|
0
|
0%
|
13,662
|
0%
|
13,662
|
0%
|
Sundaram Multi Cap Fund Growth
|
51.52
|
2.45%
|
190,288
|
-15,000
|
-7.31%
|
205,288
|
0%
|
205,288
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
85.66
|
3.32%
|
316,388
|
-10,612
|
-3.25%
|
327,000
|
0%
|
327,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.19
|
1.89%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
13.54
|
0.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.27
|
1.85%
|
49,000
|
-1,976
|
-3.88%
|
50,976
|
0%
|
50,976
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.73
|
4.76%
|
13,792
|
0
|
0%
|
13,792
|
0%
|
13,792
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.84
|
4.79%
|
6,789
|
0
|
0%
|
6,789
|
0%
|
6,789
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
30.84
|
1.45%
|
113,922
|
0
|
0%
|
113,922
|
0%
|
113,922
|
-0.94%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
28.54
|
2.07%
|
105,402
|
0
|
0%
|
105,402
|
0%
|
105,402
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.45
|
1.29%
|
31,212
|
1,564
|
5.28%
|
29,648
|
9.81%
|
26,999
|
0.22%
|
LIC MF Multi Cap Fund Regular Growth
|
9.30
|
1.47%
|
34,335
|
0
|
0%
|
34,335
|
-8.72%
|
37,613
|
-18.04%
|
Nippon India Small Cap Fund - Growth
|
60.48
|
0.17%
|
223,377
|
0
|
0%
|
223,377
|
0%
|
223,377
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.42
|
1.28%
|
20,012
|
774
|
4.02%
|
19,238
|
1.60%
|
18,935
|
-3.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.11%
|
2,198
|
79
|
3.73%
|
2,119
|
1.78%
|
2,082
|
2.26%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
23.49
|
1.52%
|
86,762
|
0
|
0%
|
86,762
|
-2.67%
|
89,138
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
32.25
|
1.71%
|
119,100
|
0
|
0%
|
119,100
|
0%
|
119,100
|
-11.19%
|
Canara Robeco Flexi Cap Fund Growth
|
114.92
|
1.13%
|
424,468
|
0
|
0%
|
424,468
|
0%
|
424,468
|
-11.47%
|
Canara Robeco Equity Hybrid Fund Growth
|
108.25
|
1.20%
|
399,800
|
-80,000
|
-16.67%
|
479,800
|
-2.08%
|
490,000
|
0%
|
Canara Robeco Infrastructure Growth
|
6.36
|
1.88%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
46.21
|
2.13%
|
170,691
|
-18,772
|
-9.91%
|
189,463
|
-9.22%
|
208,715
|
-6.68%
|
Invesco India Contra Fund Growth
|
103.12
|
0.92%
|
380,873
|
-74,710
|
-16.40%
|
455,583
|
-12.85%
|
522,776
|
0%
|
Invesco India Mid Cap Fund Growth
|
69.22
|
2.02%
|
255,671
|
-238
|
-0.09%
|
255,909
|
0%
|
255,909
|
0%
|
Franklin India Focused Equity Fund Growth
|
404.57
|
4.32%
|
1,494,269
|
-141,458
|
-8.65%
|
1,635,727
|
-8.55%
|
1,788,707
|
-3.52%
|
Invesco India Large&MidCap Fund Growth
|
53.76
|
1.32%
|
198,565
|
0
|
0%
|
198,565
|
0%
|
198,565
|
0%
|
Invesco India Infrastructure Fund Growth
|
19.05
|
3.17%
|
70,355
|
-30,531
|
-30.26%
|
100,886
|
-6.59%
|
108,005
|
-3.55%
|
ICICI Prudential Smallcap Fund Growth
|
198.96
|
2.85%
|
734,852
|
100,000
|
15.75%
|
634,852
|
-2.49%
|
651,065
|
-3.18%
|
Edelweiss Mid Cap Fund Growth
|
47.09
|
1.28%
|
173,923
|
3,735
|
2.19%
|
170,188
|
0%
|
170,188
|
0%
|
Invesco India Multicap Fund Growth
|
58.99
|
2.19%
|
217,869
|
0
|
0%
|
217,869
|
0%
|
217,869
|
11.99%
|
Edelweiss ELSS Tax saver Growth
|
1.84
|
0.72%
|
6,787
|
0
|
0%
|
6,787
|
0%
|
6,787
|
0%
|
Franklin Build India Fund Growth
|
62.67
|
4.16%
|
231,458
|
-18,542
|
-7.42%
|
250,000
|
-13.63%
|
289,467
|
-6.92%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
30.46
|
2.65%
|
112,500
|
-10,000
|
-8.16%
|
122,500
|
0%
|
122,500
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.51
|
1.96%
|
9,268
|
0
|
0%
|
9,268
|
10.86%
|
8,360
|
0%
|
HSBC Midcap Fund Growth
|
30.19
|
0.38%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
HSBC Infrastructure Fund Growth
|
40.61
|
2.19%
|
150,000
|
-10,000
|
-6.25%
|
160,000
|
0%
|
160,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.10
|
1.53%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
-10.87%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.38
|
0.41%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
HSBC Equity Savings Growth
|
1.68
|
1.08%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
42.47
|
1.29%
|
156,849
|
0
|
0%
|
156,849
|
0%
|
156,849
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
56.37
|
1.15%
|
208,200
|
-141,400
|
-40.45%
|
349,600
|
0%
|
349,600
|
20.05%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.54
|
1.12%
|
2,001
|
0
|
0%
|
2,001
|
0%
|
2,001
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
295.21
|
2.56%
|
1,090,358
|
-158,330
|
-12.68%
|
1,248,688
|
-6.07%
|
1,329,400
|
0%
|
HDFC Small Cap Fund Growth
|
521.47
|
2.31%
|
1,926,026
|
-50,000
|
-2.53%
|
1,976,026
|
-6.35%
|
2,110,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
20.05
|
1.55%
|
74,046
|
20,757
|
38.95%
|
53,289
|
51.78%
|
35,110
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.54
|
0.37%
|
50,000
|
0
|
0%
|
50,000
|
-16.67%
|
60,000
|
-33.33%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.71
|
0.68%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
8.83
|
5.18%
|
32,629
|
-10,786
|
-24.84%
|
43,415
|
0%
|
43,415
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.36
|
0.82%
|
12,414
|
0
|
0%
|
12,414
|
-11.58%
|
14,040
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
66.68
|
2.53%
|
246,281
|
0
|
0%
|
246,281
|
0%
|
246,281
|
11.51%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
27.08
|
0.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
255.87%
|
Bank of India Small Cap Fund Regular Growth
|
18.41
|
2.87%
|
68,000
|
9,400
|
16.04%
|
58,600
|
20.58%
|
48,600
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
214.91
|
2.84%
|
793,764
|
0
|
0%
|
793,764
|
0%
|
793,764
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
72.44
|
3.07%
|
267,561
|
13,831
|
5.45%
|
253,730
|
0%
|
253,730
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.49
|
0.63%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.11%
|
492
|
44
|
9.82%
|
448
|
3.23%
|
434
|
6.11%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
71.51
|
1.20%
|
264,117
|
0
|
0%
|
264,117
|
0%
|
264,117
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
58.21
|
1.64%
|
215,000
|
-25,000
|
-10.42%
|
240,000
|
-11.11%
|
270,000
|
0%
|
HSBC Focused Fund Regular Growth
|
40.61
|
2.88%
|
150,000
|
-23,758
|
-13.67%
|
173,758
|
-13.12%
|
200,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
15.31
|
2.66%
|
56,562
|
-12,269
|
-17.82%
|
68,831
|
-10.62%
|
77,007
|
-5.18%
|
PGIM India Small Cap Fund Regular Growth
|
36.28
|
2.05%
|
134,000
|
-66,000
|
-33%
|
200,000
|
0%
|
200,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
23.50
|
2.55%
|
86,790
|
-10,000
|
-10.33%
|
96,790
|
0%
|
96,790
|
-23.66%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.10
|
1.29%
|
7,739
|
816
|
11.79%
|
6,923
|
23.23%
|
5,618
|
12.99%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-18,921
|
-100%
|
18,921
|
-22.20%
|
24,321
|
0%
|
Edelweiss Focused Fund Regular Growth
|
20.46
|
3.48%
|
75,565
|
1,043
|
1.40%
|
74,522
|
0%
|
74,522
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
17.60
|
3.77%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
26.48
|
1.60%
|
97,793
|
0
|
0%
|
97,793
|
0%
|
97,793
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
3.91
|
1.42%
|
14,443
|
1,705
|
13.39%
|
12,738
|
18.92%
|
10,711
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
64
|
6
|
10.34%
|
58
|
11.54%
|
52
|
13.04%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.63
|
1.29%
|
13,389
|
1,207
|
9.91%
|
12,182
|
4.77%
|
11,627
|
3.96%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
1.28%
|
566
|
126
|
28.64%
|
440
|
-9.84%
|
488
|
16.19%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
19
|
0
|
0%
|
19
|
-9.52%
|
21
|
23.53%
|
HDFC Nifty Smallcap 250 ETF
|
0.98
|
1.29%
|
3,623
|
449
|
14.15%
|
3,174
|
28.29%
|
2,474
|
134.95%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
1.29%
|
2,396
|
421
|
21.32%
|
1,975
|
31.84%
|
1,498
|
78.33%
|
HSBC Flexi Cap Fund - Growth
|
8.12
|
0.23%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.25
|
1.15%
|
4,632
|
0
|
0%
|
4,632
|
0%
|
4,632
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
6.50
|
3.30%
|
24,000
|
-3,000
|
-11.11%
|
27,000
|
0%
|
27,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.02
|
1.07%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.18
|
0.54%
|
683
|
0
|
0%
|
683
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.05
|
0.52%
|
199
|
0
|
0%
|
199
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.40
|
1.06%
|
1,464
|
0
|
0%
|
1,464
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
5.96
|
0.30%
|
22,000
|
9,000
|
69.23%
|
13,000
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
22.86
|
1.04%
|
84,421
|
84,421
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.77
|
1.28%
|
2,851
|
2,851
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.49
|
1.25%
|
1,792
|
1,792
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.31
|
0.74%
|
1,149
|
1,149
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
27.08
|
1.69%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|