LIC MF Aggressive Hybrid Fund Growth
|
5.31
|
1.05%
|
16,631
|
1,872
|
12.68%
|
14,759
|
-13.92%
|
17,145
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
135.54
|
1.17%
|
424,468
|
0
|
0%
|
424,468
|
0%
|
424,468
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
111.76
|
1.15%
|
350,000
|
-20,000
|
-5.41%
|
370,000
|
0%
|
385,300
|
-3.63%
|
Canara Robeco Infrastructure Growth
|
7.50
|
1.56%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.59
|
1.46%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
35.92
|
2.68%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
15.97
|
0.48%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,500
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.72
|
3.21%
|
21,041
|
0
|
0%
|
21,041
|
0%
|
21,041
|
-32.17%
|
Canara Robeco Small Cap Fund Regular Growth
|
253.46
|
2.64%
|
793,764
|
0
|
0%
|
793,764
|
0%
|
793,764
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
76.35
|
1.07%
|
239,117
|
0
|
0%
|
239,117
|
0%
|
239,117
|
-9.47%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.70
|
1.20%
|
39,778
|
1,746
|
4.59%
|
38,032
|
7.01%
|
35,542
|
5.16%
|
Canara Robeco Value Fund Regular Growth
|
24.52
|
2.23%
|
76,790
|
0
|
0%
|
76,790
|
0%
|
76,790
|
-11.52%
|
LIC MF Multi Cap Fund Regular Growth
|
10.96
|
1.25%
|
34,335
|
0
|
0%
|
34,335
|
0%
|
34,335
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
36.72
|
1.76%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.30
|
0.98%
|
26,000
|
-15,000
|
-36.59%
|
41,000
|
-6.70%
|
43,942
|
-10.32%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.19
|
3.81%
|
9,990
|
-692
|
-6.48%
|
10,682
|
-22.55%
|
13,792
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.49
|
3.74%
|
4,677
|
-798
|
-14.58%
|
5,475
|
-19.35%
|
6,789
|
0%
|
Sundaram Multi Cap Fund Growth
|
48.44
|
2.02%
|
151,692
|
0
|
0%
|
151,692
|
0%
|
151,692
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
85.76
|
2.80%
|
268,580
|
-8,894
|
-3.21%
|
277,474
|
-9.51%
|
306,646
|
-3.08%
|
Invesco India Contra Fund Growth
|
93.31
|
0.70%
|
292,230
|
0
|
0%
|
292,230
|
0%
|
292,230
|
9.09%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-183,534
|
-100%
|
183,534
|
-8.59%
|
200,782
|
-21.47%
|
Franklin India Focused Equity Fund Growth
|
439.14
|
4.13%
|
1,375,268
|
0
|
0%
|
1,375,268
|
-1.77%
|
1,400,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
63.40
|
1.32%
|
198,565
|
0
|
0%
|
198,565
|
0%
|
198,565
|
0%
|
Invesco India Infrastructure Fund Growth
|
22.47
|
2.62%
|
70,355
|
0
|
0%
|
70,355
|
0%
|
70,355
|
0%
|
Invesco India Multicap Fund Growth
|
54.78
|
1.75%
|
171,552
|
-17,717
|
-9.36%
|
189,269
|
-13.13%
|
217,869
|
0%
|
Franklin Build India Fund Growth
|
73.25
|
3.60%
|
229,407
|
0
|
0%
|
229,407
|
0%
|
229,407
|
0%
|
HSBC Midcap Fund Growth
|
35.60
|
0.38%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
HSBC Infrastructure Fund Growth
|
47.90
|
2.17%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
59.55
|
1.63%
|
186,500
|
29,651
|
18.90%
|
156,849
|
0%
|
156,849
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
46.20
|
0.90%
|
144,700
|
0
|
0%
|
144,700
|
0%
|
144,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
314.63
|
2.25%
|
985,358
|
0
|
0%
|
985,358
|
0%
|
985,358
|
0%
|
HDFC Small Cap Fund Growth
|
373.38
|
1.31%
|
1,169,333
|
-329,672
|
-21.99%
|
1,499,005
|
-19.75%
|
1,868,005
|
-3.01%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
36.38
|
1.24%
|
113,922
|
0
|
0%
|
113,922
|
0%
|
113,922
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.46
|
0.79%
|
10,846
|
0
|
0%
|
10,846
|
-12.63%
|
12,414
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
68.65
|
1.72%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
27.27
|
1.49%
|
85,402
|
0
|
0%
|
85,402
|
0%
|
85,402
|
0%
|
HSBC Focused Fund Regular Growth
|
47.90
|
3.04%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
14.43
|
2.60%
|
45,204
|
0
|
0%
|
45,204
|
0%
|
45,204
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
20.76
|
3.95%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
38.29
|
1.09%
|
119,909
|
0
|
0%
|
119,909
|
0%
|
119,909
|
38.20%
|
HSBC Multi Cap Fund Regular Growth
|
31.23
|
1.27%
|
97,793
|
0
|
0%
|
97,793
|
0%
|
97,793
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
24
|
0
|
0%
|
24
|
-14.29%
|
28
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.95
|
1.17%
|
6,118
|
966
|
18.75%
|
5,152
|
12.42%
|
4,583
|
9.48%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.11%
|
150
|
36
|
31.58%
|
114
|
34.12%
|
85
|
3.66%
|
HSBC Equity Savings Growth
|
3.26
|
1.47%
|
10,200
|
7,000
|
218.75%
|
3,200
|
0%
|
3,200
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.98
|
0.44%
|
6,204
|
0
|
0%
|
6,204
|
0%
|
6,204
|
0%
|
Groww ELSS Tax Saver Growth
|
0.47
|
1.08%
|
1,464
|
0
|
0%
|
1,464
|
0%
|
1,464
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
78.64
|
2.15%
|
246,281
|
0
|
0%
|
246,281
|
0%
|
246,281
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.22
|
0.56%
|
683
|
0
|
0%
|
683
|
0%
|
683
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
37.52
|
2.56%
|
117,500
|
0
|
0%
|
117,500
|
0%
|
117,500
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.93
|
1.45%
|
100,000
|
0
|
0%
|
100,000
|
-8.34%
|
109,100
|
-8.40%
|
Invesco India ELSS Tax Saver Fund Growth
|
48.14
|
1.91%
|
150,770
|
0
|
0%
|
150,770
|
-11.67%
|
170,691
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.81
|
1.42%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
-9.76%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.49
|
0.42%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
-11.36%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
31.93
|
0.87%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
-18.18%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.77
|
1.17%
|
24,321
|
553
|
2.33%
|
23,768
|
9.44%
|
21,718
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.11%
|
2,409
|
10
|
0.42%
|
2,399
|
1.27%
|
2,369
|
2.20%
|
Edelweiss Large & Mid Fund Growth
|
30.87
|
1.13%
|
96,674
|
0
|
0%
|
96,674
|
0%
|
96,674
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-75,969
|
-100%
|
75,969
|
0%
|
75,969
|
-75.35%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-6,073
|
-100%
|
6,073
|
0%
|
6,073
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.17
|
0.72%
|
6,787
|
0
|
0%
|
6,787
|
0%
|
6,787
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-9,268
|
-100%
|
9,268
|
0%
|
9,268
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
23.64
|
1.48%
|
74,046
|
0
|
0%
|
74,046
|
0%
|
74,046
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
15.33
|
1.68%
|
48,000
|
-20,000
|
-29.41%
|
68,000
|
0%
|
68,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
85.43
|
2.71%
|
267,561
|
0
|
0%
|
267,561
|
0%
|
267,561
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.11%
|
645
|
37
|
6.09%
|
608
|
6.85%
|
569
|
4.98%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.15
|
1.93%
|
16,136
|
0
|
0%
|
16,136
|
0%
|
16,136
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.95
|
1.17%
|
9,224
|
344
|
3.87%
|
8,880
|
-0.83%
|
8,954
|
4.91%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.76
|
0.70%
|
2,383
|
76
|
3.29%
|
2,307
|
-1.11%
|
2,333
|
0.04%
|
Edelweiss Focused Fund Regular Growth
|
24.13
|
3.52%
|
75,565
|
0
|
0%
|
75,565
|
0%
|
75,565
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
0.71%
|
487
|
31
|
6.80%
|
456
|
1.79%
|
448
|
-1.32%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.45
|
1.17%
|
20,204
|
1,548
|
8.30%
|
18,656
|
9.97%
|
16,965
|
8.93%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-16,888
|
-100%
|
16,888
|
0%
|
16,888
|
0%
|
Edelweiss Mid Cap Fund Growth
|
56.65
|
1.15%
|
177,401
|
0
|
0%
|
177,401
|
0%
|
177,401
|
2.00%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.96
|
0.30%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
19.71
|
0.46%
|
61,732
|
0
|
0%
|
61,732
|
-3.01%
|
63,650
|
189.32%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
6.92
|
3.64%
|
21,673
|
5,720
|
35.86%
|
15,953
|
-6.22%
|
17,011
|
15.16%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.78
|
3.65%
|
27,484
|
3,870
|
16.39%
|
23,614
|
12.37%
|
21,015
|
34.18%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
1.17%
|
1,103
|
136
|
14.06%
|
967
|
8.53%
|
891
|
24.44%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.89
|
3.66%
|
5,910
|
968
|
19.59%
|
4,942
|
10.34%
|
4,479
|
46.28%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
1.17%
|
4,537
|
382
|
9.19%
|
4,155
|
10.68%
|
3,754
|
15.47%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.11%
|
318
|
30
|
10.42%
|
214
|
5.94%
|
156
|
6.85%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.37
|
1.07%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
9.58
|
0.23%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.00
|
0.90%
|
3,132
|
1,500
|
91.91%
|
1,632
|
0%
|
1,632
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
7.66
|
3.50%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.89
|
0.79%
|
5,921
|
0
|
0%
|
5,921
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.77
|
2.04%
|
5,546
|
-198
|
-3.45%
|
5,744
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,250
|
-100%
|
50,250
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
10.44
|
1.01%
|
32,697
|
18,784
|
135.01%
|
13,913
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
1.17%
|
912
|
238
|
35.31%
|
674
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
66.55
|
0.61%
|
208,431
|
31,618
|
17.88%
|
176,813
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
25.35
|
0.52%
|
79,403
|
0
|
0%
|
79,403
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
31.73
|
0.16%
|
99,372
|
0
|
0%
|
99,372
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.48
|
0.47%
|
14,021
|
0
|
0%
|
14,021
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
32.57
|
0.86%
|
102,000
|
20,000
|
24.39%
|
82,000
|
100%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.85
|
3.26%
|
5,799
|
1,028
|
21.55%
|
4,771
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.51
|
2.08%
|
1,591
|
44
|
2.84%
|
1,547
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
14.66
|
0.74%
|
45,896
|
45,896
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
139.46
|
0.84%
|
436,767
|
436,767
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
13.19
|
0.49%
|
41,300
|
41,300
|
100%
|
-
|
-%
|
-
|
-%
|