LIC MF Aggressive Hybrid Fund Growth
|
5.34
|
1.05%
|
16,631
|
0
|
0%
|
16,631
|
12.68%
|
14,759
|
-13.92%
|
Sundaram Multi Cap Fund Growth
|
46.84
|
1.96%
|
145,892
|
-5,800
|
-3.82%
|
151,692
|
0%
|
151,692
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
32.11
|
1.43%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-8.34%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
78.60
|
2.57%
|
244,791
|
-23,789
|
-8.86%
|
268,580
|
-3.21%
|
277,474
|
-9.51%
|
Invesco India ELSS Tax Saver Fund Growth
|
48.41
|
1.90%
|
150,770
|
0
|
0%
|
150,770
|
0%
|
150,770
|
-11.67%
|
Invesco India Contra Fund Growth
|
92.83
|
0.67%
|
289,128
|
-3,102
|
-1.06%
|
292,230
|
0%
|
292,230
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,534
|
-8.59%
|
Edelweiss Large & Mid Fund Growth
|
31.04
|
1.11%
|
96,674
|
0
|
0%
|
96,674
|
0%
|
96,674
|
0%
|
Invesco India Large&MidCap Fund Growth
|
1.49
|
0.03%
|
4,627
|
-193,938
|
-97.67%
|
198,565
|
0%
|
198,565
|
0%
|
Invesco India Infrastructure Fund Growth
|
22.59
|
2.50%
|
70,355
|
0
|
0%
|
70,355
|
0%
|
70,355
|
0%
|
Edelweiss Mid Cap Fund Growth
|
56.96
|
1.12%
|
177,401
|
0
|
0%
|
177,401
|
0%
|
177,401
|
0%
|
Invesco India Multicap Fund Growth
|
55.08
|
1.75%
|
171,552
|
0
|
0%
|
171,552
|
-9.36%
|
189,269
|
-13.13%
|
LIC MF Infrastructure Fund Growth
|
2.60
|
1.31%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.18
|
0.69%
|
6,787
|
0
|
0%
|
6,787
|
0%
|
6,787
|
0%
|
HSBC Midcap Fund Growth
|
35.80
|
0.37%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
HSBC Infrastructure Fund Growth
|
48.16
|
2.20%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
16.05
|
0.47%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.88
|
1.42%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.50
|
0.42%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
HSBC Equity Savings Growth
|
3.27
|
1.45%
|
10,200
|
0
|
0%
|
10,200
|
218.75%
|
3,200
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
59.88
|
1.63%
|
186,500
|
0
|
0%
|
186,500
|
18.90%
|
156,849
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
46.46
|
0.90%
|
144,700
|
0
|
0%
|
144,700
|
0%
|
144,700
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.35
|
0.97%
|
26,000
|
0
|
0%
|
26,000
|
-36.59%
|
41,000
|
-6.70%
|
HSBC Small Cap Fund Fund Regular Growth
|
304.27
|
2.21%
|
947,670
|
-37,688
|
-3.82%
|
985,358
|
0%
|
985,358
|
0%
|
HDFC Small Cap Fund Growth
|
367.32
|
1.28%
|
1,144,034
|
-25,299
|
-2.16%
|
1,169,333
|
-21.99%
|
1,499,005
|
-19.75%
|
Edelweiss Flexi Cap Fund Regular Growth
|
23.77
|
1.45%
|
74,046
|
0
|
0%
|
74,046
|
0%
|
74,046
|
0%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.00
|
3.67%
|
9,356
|
-634
|
-6.35%
|
9,990
|
-6.48%
|
10,682
|
-22.55%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.40
|
3.61%
|
4,375
|
-302
|
-6.46%
|
4,677
|
-14.58%
|
5,475
|
-19.35%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.99
|
0.44%
|
6,204
|
0
|
0%
|
6,204
|
0%
|
6,204
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.90
|
0.78%
|
5,921
|
0
|
0%
|
5,921
|
0%
|
5,921
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
36.58
|
1.20%
|
113,922
|
0
|
0%
|
113,922
|
0%
|
113,922
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.76
|
3.18%
|
21,041
|
0
|
0%
|
21,041
|
0%
|
21,041
|
0%
|
Groww ELSS Tax Saver Growth
|
0.47
|
1.07%
|
1,464
|
0
|
0%
|
1,464
|
0%
|
1,464
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.48
|
0.78%
|
10,846
|
0
|
0%
|
10,846
|
0%
|
10,846
|
-12.63%
|
Invesco India Smallcap Fund Regular Growth
|
79.07
|
2.13%
|
246,281
|
0
|
0%
|
246,281
|
0%
|
246,281
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
32.11
|
0.86%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-683
|
-100%
|
683
|
0%
|
683
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
85.91
|
2.73%
|
267,561
|
0
|
0%
|
267,561
|
0%
|
267,561
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
35.45
|
1.84%
|
110,402
|
25,000
|
29.27%
|
85,402
|
0%
|
85,402
|
0%
|
HSBC Focused Fund Regular Growth
|
48.16
|
3.01%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.30
|
1.19%
|
44,550
|
4,772
|
12.00%
|
39,778
|
4.59%
|
38,032
|
7.01%
|
Invesco India ESG Equity Fund Regular Growth
|
14.51
|
2.68%
|
45,204
|
0
|
0%
|
45,204
|
0%
|
45,204
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.49
|
3.71%
|
17,100
|
-4,573
|
-21.10%
|
21,673
|
35.86%
|
15,953
|
-6.22%
|
Kotak Nifty Alpha 50 ETF
|
2.02
|
2.07%
|
6,296
|
750
|
13.52%
|
5,546
|
-3.45%
|
5,744
|
100%
|
Edelweiss Focused Fund Regular Growth
|
24.26
|
3.44%
|
75,565
|
0
|
0%
|
75,565
|
0%
|
75,565
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.21
|
1.19%
|
22,450
|
2,246
|
11.12%
|
20,204
|
8.30%
|
18,656
|
9.97%
|
LIC MF Multi Cap Fund Regular Growth
|
11.91
|
1.32%
|
37,098
|
2,763
|
8.05%
|
34,335
|
0%
|
34,335
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
1.19%
|
1,264
|
161
|
14.60%
|
1,103
|
14.06%
|
967
|
8.53%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
38.50
|
1.09%
|
119,909
|
0
|
0%
|
119,909
|
0%
|
119,909
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
31.40
|
1.21%
|
97,793
|
0
|
0%
|
97,793
|
0%
|
97,793
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
29
|
5
|
20.83%
|
24
|
0%
|
24
|
-14.29%
|
HDFC Nifty Smallcap 250 ETF
|
2.11
|
1.19%
|
6,572
|
454
|
7.42%
|
6,118
|
18.75%
|
5,152
|
12.42%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
1.19%
|
5,047
|
510
|
11.24%
|
4,537
|
9.19%
|
4,155
|
10.68%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.45
|
1.09%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
136.29
|
1.15%
|
424,468
|
0
|
0%
|
424,468
|
0%
|
424,468
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
112.38
|
1.15%
|
350,000
|
0
|
0%
|
350,000
|
-5.41%
|
370,000
|
0%
|
Canara Robeco Infrastructure Growth
|
7.55
|
1.50%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,073
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,268
|
0%
|
Union Small Cap Fund Regular Growth
|
16.39
|
1.23%
|
51,055
|
51,055
|
100%
|
0
|
-100%
|
50,250
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
15.41
|
1.68%
|
48,000
|
0
|
0%
|
48,000
|
-29.41%
|
68,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
254.86
|
2.66%
|
793,764
|
0
|
0%
|
793,764
|
0%
|
793,764
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
76.77
|
1.05%
|
239,117
|
0
|
0%
|
239,117
|
0%
|
239,117
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
17.29
|
0.39%
|
53,842
|
-7,890
|
-12.78%
|
61,732
|
0%
|
61,732
|
-3.01%
|
Canara Robeco Value Fund Regular Growth
|
24.66
|
2.21%
|
76,790
|
0
|
0%
|
76,790
|
0%
|
76,790
|
0%
|
Bandhan Midcap Fund Regular Growth
|
10.50
|
0.98%
|
32,697
|
0
|
0%
|
32,697
|
135.01%
|
13,913
|
100%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,888
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
36.92
|
1.76%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
1.18%
|
920
|
8
|
0.88%
|
912
|
35.31%
|
674
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
36.12
|
2.65%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.00
|
3.69%
|
6,216
|
306
|
5.18%
|
5,910
|
19.59%
|
4,942
|
10.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.11%
|
194
|
44
|
29.33%
|
150
|
31.58%
|
114
|
34.12%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.11%
|
352
|
16
|
4.76%
|
318
|
10.42%
|
214
|
5.94%
|
Franklin India Focused Equity Fund Growth
|
441.56
|
4.03%
|
1,375,268
|
0
|
0%
|
1,375,268
|
0%
|
1,375,268
|
-1.77%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,969
|
0%
|
Franklin Build India Fund Growth
|
73.66
|
3.43%
|
229,407
|
0
|
0%
|
229,407
|
0%
|
229,407
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
66.92
|
0.59%
|
208,431
|
0
|
0%
|
208,431
|
17.88%
|
176,813
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.11%
|
698
|
53
|
8.22%
|
645
|
6.09%
|
608
|
6.85%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
59.72
|
1.49%
|
186,000
|
-29,000
|
-13.49%
|
215,000
|
0%
|
215,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.35
|
1.19%
|
22,880
|
-1,441
|
-5.92%
|
24,321
|
2.33%
|
23,768
|
9.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.11%
|
2,476
|
67
|
2.78%
|
2,409
|
0.42%
|
2,399
|
1.27%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.18
|
1.85%
|
16,136
|
0
|
0%
|
16,136
|
0%
|
16,136
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.96
|
0.29%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
37.73
|
2.62%
|
117,500
|
0
|
0%
|
117,500
|
0%
|
117,500
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.09
|
1.19%
|
9,636
|
412
|
4.47%
|
9,224
|
3.87%
|
8,880
|
-0.83%
|
Axis Multicap Fund Regular Growth
|
25.49
|
0.50%
|
79,403
|
0
|
0%
|
79,403
|
0%
|
79,403
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.77
|
0.68%
|
2,385
|
2
|
0.08%
|
2,383
|
3.29%
|
2,307
|
-1.11%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.31
|
3.75%
|
28,985
|
1,501
|
5.46%
|
27,484
|
16.39%
|
23,614
|
12.37%
|
Tata Housing Opportunities Fund Regular Growth
|
20.87
|
3.96%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
0.68%
|
511
|
24
|
4.93%
|
487
|
6.80%
|
456
|
1.79%
|
Axis Small Cap Fund Regular Growth
|
43.14
|
0.22%
|
134,372
|
35,000
|
35.22%
|
99,372
|
0%
|
99,372
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.50
|
0.45%
|
14,021
|
0
|
0%
|
14,021
|
0%
|
14,021
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
52.61
|
1.29%
|
163,868
|
61,868
|
60.65%
|
102,000
|
24.39%
|
82,000
|
100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.99
|
3.33%
|
6,210
|
411
|
7.09%
|
5,799
|
21.55%
|
4,771
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.71
|
2.09%
|
2,223
|
632
|
39.72%
|
1,591
|
2.84%
|
1,547
|
100%
|
HSBC Flexi Cap Fund - Growth
|
9.63
|
0.23%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.01
|
0.92%
|
3,132
|
0
|
0%
|
3,132
|
91.91%
|
1,632
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
7.71
|
3.45%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
14.74
|
0.72%
|
45,896
|
0
|
0%
|
45,896
|
100%
|
-
|
-%
|
DSP Midcap Fund Growth
|
140.24
|
0.86%
|
436,767
|
0
|
0%
|
436,767
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
24.34
|
0.88%
|
75,800
|
34,500
|
83.54%
|
41,300
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.12
|
0.98%
|
389
|
389
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
23.29
|
0.09%
|
72,548
|
72,548
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
11.24
|
0.95%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
7.71
|
0.29%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
8.88
|
1.16%
|
27,656
|
27,656
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
7.22
|
0.54%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
1.18%
|
1,213
|
1,213
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.16
|
0.76%
|
6,732
|
6,732
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.74
|
2.90%
|
2,313
|
2,313
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.11%
|
101
|
0
|
0%
|
-
|
-%
|
-
|
-%
|