LIC MF Infrastructure Fund Growth
|
1.04
|
1.15%
|
6,418
|
0
|
0%
|
6,418
|
12.87%
|
5,686
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
8.08
|
0.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
36.09
|
0.15%
|
223,377
|
0
|
0%
|
223,377
|
0%
|
223,377
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.13
|
1.05%
|
25,569
|
353
|
1.40%
|
25,216
|
3.30%
|
24,411
|
2.61%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.57
|
4.02%
|
15,897
|
0
|
0%
|
15,897
|
0%
|
15,897
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.25
|
3.98%
|
7,749
|
0
|
0%
|
7,749
|
0%
|
7,749
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.80
|
2.69%
|
23,527
|
0
|
0%
|
23,527
|
0%
|
23,527
|
0%
|
Sundaram Multi Cap Fund Growth
|
33.17
|
1.84%
|
205,288
|
0
|
0%
|
205,288
|
0%
|
205,288
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
52.83
|
2.64%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.24
|
1.37%
|
50,976
|
0
|
0%
|
50,976
|
0%
|
50,976
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
8.60
|
1.85%
|
53,239
|
0
|
0%
|
53,239
|
12.66%
|
47,257
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
29.58
|
1.79%
|
183,100
|
0
|
0%
|
183,100
|
19.60%
|
153,100
|
22.48%
|
Invesco India ELSS Tax Saver Fund Growth
|
43.20
|
2.36%
|
267,380
|
-70,455
|
-20.85%
|
337,835
|
0%
|
337,835
|
0%
|
Invesco India Contra Fund Growth
|
128.74
|
1.36%
|
796,823
|
164,897
|
26.09%
|
631,926
|
3.86%
|
608,465
|
0%
|
Invesco India Mid Cap Fund Growth
|
51.38
|
1.95%
|
318,014
|
0
|
0%
|
318,014
|
7.74%
|
295,155
|
-5.66%
|
Invesco India Infrastructure Fund Growth
|
18.09
|
4.09%
|
111,978
|
0
|
0%
|
111,978
|
-13.96%
|
130,147
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.35
|
1.54%
|
8,360
|
0
|
0%
|
8,360
|
19.43%
|
7,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.66
|
1.61%
|
66,000
|
0
|
0%
|
66,000
|
10%
|
60,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
7.01
|
4.80%
|
43,415
|
0
|
0%
|
43,415
|
0%
|
43,415
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
34.67
|
2.47%
|
214,584
|
0
|
0%
|
214,584
|
-1.38%
|
217,579
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.66
|
2.10%
|
53,600
|
4,100
|
8.28%
|
49,500
|
6.68%
|
46,400
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
19.04
|
3.04%
|
117,829
|
0
|
0%
|
117,829
|
0%
|
117,829
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
32.31
|
1.55%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-37.87%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
64.63
|
2.08%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-6.98%
|
Kotak Nifty Alpha 50 ETF
|
0.95
|
1.50%
|
5,895
|
328
|
5.89%
|
5,567
|
-59.08%
|
13,603
|
-1.69%
|
Tata Housing Opportunities Fund Regular Growth
|
10.50
|
2.89%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
323.13
|
3.90%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
144.45
|
3.12%
|
894,096
|
0
|
0%
|
894,096
|
0.03%
|
893,846
|
0%
|
Franklin Build India Fund Growth
|
54.93
|
4.58%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
347
|
14
|
4.20%
|
333
|
0%
|
333
|
4.39%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.35
|
1.05%
|
20,757
|
469
|
2.31%
|
20,288
|
-3.26%
|
20,972
|
4.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.08%
|
1,797
|
34
|
1.93%
|
1,763
|
0.69%
|
1,751
|
2.22%
|
DSP Value Fund Regular Plan Growth
|
6.60
|
1.13%
|
40,870
|
0
|
0%
|
40,870
|
0%
|
40,870
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
1.05%
|
4,402
|
22
|
0.50%
|
4,380
|
8.47%
|
4,038
|
-0.79%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
1.05%
|
10,334
|
1,068
|
11.53%
|
9,266
|
8.41%
|
8,547
|
26.90%
|
HDFC Small Cap Fund Growth
|
340.90
|
2.33%
|
2,110,000
|
0
|
0%
|
2,110,000
|
0%
|
2,110,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.20
|
0.61%
|
100,299
|
0
|
0%
|
100,299
|
0%
|
100,299
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
97.66
|
1.13%
|
604,468
|
15,000
|
2.54%
|
589,468
|
13.48%
|
519,468
|
10.65%
|
Canara Robeco Equity Hybrid Fund Growth
|
91.28
|
1.10%
|
565,000
|
-10,000
|
-1.74%
|
565,000
|
4.63%
|
540,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
26.96
|
1.09%
|
166,851
|
0
|
0%
|
166,851
|
45.08%
|
115,005
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.79
|
2.12%
|
122,500
|
0
|
0%
|
122,500
|
0%
|
122,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
214.78
|
2.48%
|
1,329,400
|
0
|
0%
|
1,329,400
|
0%
|
1,329,400
|
6.40%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.56
|
0.53%
|
34,422
|
0
|
0%
|
34,422
|
200%
|
11,474
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
115.16
|
2.45%
|
712,764
|
79,164
|
12.49%
|
633,600
|
3.87%
|
610,000
|
15.64%
|
Edelweiss Small Cap Fund Regular Growth
|
40.99
|
2.80%
|
253,730
|
0
|
0%
|
253,730
|
0%
|
253,730
|
0%
|
Canara Robeco Value Fund Regular Growth
|
22.83
|
3.02%
|
141,290
|
0
|
0%
|
141,290
|
0%
|
141,290
|
0%
|
Edelweiss Focused Fund Regular Growth
|
10.97
|
2.32%
|
67,911
|
0
|
0%
|
67,911
|
2.58%
|
66,201
|
100%
|
HSBC Infrastructure Fund Growth
|
25.85
|
1.75%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
53.70%
|
HSBC Focused Fund Regular Growth
|
32.31
|
2.40%
|
200,000
|
0
|
0%
|
200,000
|
177.78%
|
72,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
1.04%
|
722
|
-6
|
-0.82%
|
728
|
4.75%
|
695
|
100%
|
HSBC Flexi Cap Fund - Growth
|
4.85
|
0.15%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.75
|
0.61%
|
4,632
|
0
|
0%
|
4,632
|
0%
|
4,632
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.36
|
2.41%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
-10%
|
Invesco India Multicap Fund Growth
|
31.43
|
1.33%
|
194,539
|
36,597
|
23.17%
|
157,942
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.02
|
0.40%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.29
|
0.51%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
8.89
|
1.65%
|
55,000
|
20,000
|
57.14%
|
35,000
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
2.75
|
1.12%
|
17,000
|
0
|
0%
|
17,000
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
37.48
|
0.82%
|
232,000
|
212,000
|
1060%
|
20,000
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
19.44
|
0.52%
|
120,327
|
120,327
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.10
|
0.53%
|
6,787
|
6,787
|
100%
|
-
|
-%
|
-
|
-%
|