LIC MF Aggressive Hybrid Fund Growth
|
4.80
|
0.93%
|
14,759
|
-2,386
|
-13.92%
|
17,145
|
0%
|
17,145
|
0.78%
|
Canara Robeco Flexi Cap Fund Growth
|
137.93
|
1.20%
|
424,468
|
0
|
0%
|
424,468
|
0%
|
424,468
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
90.16
|
3.00%
|
277,474
|
-29,172
|
-9.51%
|
306,646
|
-3.08%
|
316,388
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
120.23
|
1.24%
|
370,000
|
0
|
0%
|
385,300
|
-3.63%
|
399,800
|
0%
|
Canara Robeco Infrastructure Growth
|
7.64
|
1.73%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
48.99
|
1.99%
|
150,770
|
-19,921
|
-11.67%
|
170,691
|
0%
|
170,691
|
0%
|
Invesco India Contra Fund Growth
|
94.96
|
0.73%
|
292,230
|
0
|
0%
|
292,230
|
9.09%
|
267,887
|
22.29%
|
Invesco India Mid Cap Fund Growth
|
59.64
|
1.50%
|
183,534
|
-17,248
|
-8.59%
|
200,782
|
-21.47%
|
255,671
|
0%
|
Invesco India Large&MidCap Fund Growth
|
64.52
|
1.39%
|
198,565
|
0
|
0%
|
198,565
|
0%
|
198,565
|
0%
|
Invesco India Infrastructure Fund Growth
|
22.86
|
2.96%
|
70,355
|
0
|
0%
|
70,355
|
0%
|
70,355
|
0%
|
Invesco India Multicap Fund Growth
|
61.50
|
2.02%
|
189,269
|
-28,600
|
-13.13%
|
217,869
|
0%
|
217,869
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.63
|
1.67%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
36.56
|
2.75%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
HSBC Midcap Fund Growth
|
36.23
|
0.39%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
HSBC Infrastructure Fund Growth
|
48.74
|
2.31%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Equity Savings Growth
|
1.04
|
0.49%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
50.97
|
1.43%
|
156,849
|
0
|
0%
|
156,849
|
0%
|
156,849
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
47.02
|
0.91%
|
144,700
|
0
|
0%
|
144,700
|
0%
|
144,700
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.32
|
1.61%
|
41,000
|
-2,942
|
-6.70%
|
43,942
|
-10.32%
|
49,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
320.19
|
2.42%
|
985,358
|
0
|
0%
|
985,358
|
0%
|
985,358
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.47
|
4.11%
|
10,682
|
-3,110
|
-22.55%
|
13,792
|
0%
|
13,792
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.78
|
4.34%
|
5,475
|
-1,314
|
-19.35%
|
6,789
|
0%
|
6,789
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.84
|
3.53%
|
21,041
|
0
|
0%
|
21,041
|
-32.17%
|
31,020
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.52
|
0.81%
|
10,846
|
-1,568
|
-12.63%
|
12,414
|
0%
|
12,414
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
80.03
|
2.31%
|
246,281
|
0
|
0%
|
246,281
|
0%
|
246,281
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
257.93
|
2.81%
|
793,764
|
0
|
0%
|
793,764
|
0%
|
793,764
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
77.70
|
1.10%
|
239,117
|
0
|
0%
|
239,117
|
-9.47%
|
264,117
|
0%
|
HSBC Focused Fund Regular Growth
|
48.74
|
3.13%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
14.69
|
2.61%
|
45,204
|
0
|
0%
|
45,204
|
0%
|
45,204
|
0%
|
Canara Robeco Value Fund Regular Growth
|
24.95
|
2.33%
|
76,790
|
0
|
0%
|
76,790
|
-11.52%
|
86,790
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
0.73%
|
456
|
8
|
1.79%
|
448
|
-1.32%
|
454
|
12.38%
|
LIC MF Multi Cap Fund Regular Growth
|
11.16
|
1.37%
|
34,335
|
0
|
0%
|
34,335
|
0%
|
34,335
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
31.78
|
1.42%
|
97,793
|
0
|
0%
|
97,793
|
0%
|
97,793
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
37.37
|
1.85%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
15%
|
Sundaram Multi Cap Fund Growth
|
49.29
|
2.10%
|
151,692
|
0
|
0%
|
151,692
|
0%
|
151,692
|
-4.71%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
0%
|
Groww Value Fund Regular Growth
|
0
|
-%
|
0
|
-199
|
-100%
|
199
|
0%
|
199
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
37.02
|
1.39%
|
113,922
|
0
|
0%
|
113,922
|
0%
|
113,922
|
0%
|
Groww ELSS Tax Saver Growth
|
0.48
|
1.12%
|
1,464
|
0
|
0%
|
1,464
|
0%
|
1,464
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.22
|
0.58%
|
683
|
0
|
0%
|
683
|
0%
|
683
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
27.75
|
1.64%
|
85,402
|
0
|
0%
|
85,402
|
0%
|
85,402
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
38.96
|
1.26%
|
119,909
|
0
|
0%
|
119,909
|
38.20%
|
86,762
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
24.69
|
0.35%
|
75,969
|
0
|
0%
|
75,969
|
-75.35%
|
308,157
|
-56.41%
|
Nippon India Equity Hybrid Fund - Growth
|
16.25
|
0.49%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-189,500
|
-100%
|
189,500
|
0%
|
189,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.12%
|
608
|
39
|
6.85%
|
569
|
4.98%
|
542
|
4.63%
|
Bandhan Small Cap Fund Regular Growth
|
20.06
|
0.52%
|
61,732
|
-1,918
|
-3.01%
|
63,650
|
189.32%
|
22,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.36
|
1.29%
|
38,032
|
2,490
|
7.01%
|
35,542
|
5.16%
|
33,798
|
5.77%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.18
|
3.86%
|
15,953
|
-1,058
|
-6.22%
|
17,011
|
15.16%
|
14,771
|
1.90%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.89
|
1.28%
|
8,880
|
-74
|
-0.83%
|
8,954
|
4.91%
|
8,535
|
7.75%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.61
|
3.80%
|
4,942
|
463
|
10.34%
|
4,479
|
46.28%
|
3,062
|
15.55%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.11%
|
214
|
12
|
5.94%
|
156
|
6.85%
|
132
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
32.49
|
1.53%
|
100,000
|
-9,100
|
-8.34%
|
109,100
|
-8.40%
|
119,100
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.97
|
0.73%
|
6,073
|
0
|
0%
|
6,073
|
0%
|
6,073
|
100%
|
Bank of India Manufacturing & Infra Growth
|
3.01
|
1.60%
|
9,268
|
0
|
0%
|
9,268
|
0%
|
9,268
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.02
|
1.46%
|
37,000
|
0
|
0%
|
37,000
|
-9.76%
|
41,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.53
|
0.42%
|
7,800
|
0
|
0%
|
7,800
|
-11.36%
|
8,800
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.02
|
0.47%
|
6,204
|
0
|
0%
|
6,204
|
0%
|
6,204
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
32.49
|
0.90%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
22.10
|
2.61%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.72
|
1.28%
|
23,768
|
2,050
|
9.44%
|
21,718
|
2.35%
|
21,219
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.12%
|
2,399
|
30
|
1.27%
|
2,369
|
2.20%
|
2,318
|
3.16%
|
PGIM India Small Cap Fund Regular Growth
|
38.18
|
2.59%
|
117,500
|
0
|
0%
|
117,500
|
0%
|
117,500
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.67
|
3.84%
|
23,614
|
2,599
|
12.37%
|
21,015
|
34.18%
|
15,662
|
9.30%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.06
|
1.28%
|
18,656
|
1,691
|
9.97%
|
16,965
|
8.93%
|
15,574
|
6.71%
|
Bank of India Multi Cap Fund Regular Growth
|
5.49
|
1.45%
|
16,888
|
0
|
0%
|
16,888
|
0%
|
16,888
|
16.93%
|
Edelweiss Large & Mid Fund Growth
|
31.41
|
1.20%
|
96,674
|
0
|
0%
|
96,674
|
0%
|
96,674
|
0%
|
Franklin India Focused Equity Fund Growth
|
446.89
|
4.30%
|
1,375,268
|
-24,732
|
-1.77%
|
1,400,000
|
0%
|
1,400,000
|
-2.00%
|
Edelweiss Mid Cap Fund Growth
|
57.65
|
1.25%
|
177,401
|
0
|
0%
|
177,401
|
2.00%
|
173,923
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.21
|
0.75%
|
6,787
|
0
|
0%
|
6,787
|
0%
|
6,787
|
0%
|
Franklin Build India Fund Growth
|
74.54
|
3.97%
|
229,407
|
0
|
0%
|
229,407
|
0%
|
229,407
|
0%
|
HDFC Small Cap Fund Growth
|
487.09
|
1.82%
|
1,499,005
|
-369,000
|
-19.75%
|
1,868,005
|
-3.01%
|
1,926,026
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
24.06
|
1.56%
|
74,046
|
0
|
0%
|
74,046
|
0%
|
74,046
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
-25%
|
Edelweiss Small Cap Fund Regular Growth
|
86.94
|
2.90%
|
267,561
|
0
|
0%
|
267,561
|
0%
|
267,561
|
0%
|
Edelweiss Focused Fund Regular Growth
|
24.55
|
3.62%
|
75,565
|
0
|
0%
|
75,565
|
0%
|
75,565
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
1.27%
|
967
|
76
|
8.53%
|
891
|
24.44%
|
716
|
15.30%
|
HDFC Nifty Smallcap 250 ETF
|
1.67
|
1.28%
|
5,152
|
569
|
12.42%
|
4,583
|
9.48%
|
4,186
|
15.73%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.12%
|
114
|
29
|
34.12%
|
85
|
3.66%
|
82
|
13.89%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
1.28%
|
4,155
|
401
|
10.68%
|
3,754
|
15.47%
|
3,251
|
15.86%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
-18.18%
|
5,500
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
69.86
|
1.77%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.75
|
0.73%
|
2,307
|
-26
|
-1.11%
|
2,333
|
0.04%
|
2,332
|
1.04%
|
Tata Housing Opportunities Fund Regular Growth
|
21.12
|
4.06%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
24
|
-4
|
-14.29%
|
28
|
0%
|
28
|
0%
|
HSBC Flexi Cap Fund - Growth
|
9.75
|
0.25%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.53
|
0.48%
|
1,632
|
0
|
0%
|
1,632
|
0%
|
1,632
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
7.80
|
3.61%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.24
|
2.09%
|
16,136
|
0
|
0%
|
16,136
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.97
|
0.31%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.62
|
1.14%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
1.92
|
0.82%
|
5,921
|
5,921
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.87
|
2.31%
|
5,744
|
5,744
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
16.33
|
1.27%
|
50,250
|
50,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
4.52
|
0.44%
|
13,913
|
13,913
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
1.26%
|
674
|
674
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
57.45
|
0.54%
|
176,813
|
176,813
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
25.80
|
0.54%
|
79,403
|
79,403
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
32.29
|
0.17%
|
99,372
|
99,372
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.56
|
0.52%
|
14,021
|
14,021
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
26.65
|
0.76%
|
82,000
|
82,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.55
|
3.45%
|
4,771
|
4,771
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.50
|
2.83%
|
1,547
|
1,547
|
100%
|
-
|
-%
|
-
|
-%
|