LIC MF Flexi Cap Fund Growth
|
3.61
|
0.42%
|
14,859
|
956
|
6.88%
|
13,903
|
0%
|
13,903
|
43.06%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.32
|
0.57%
|
13,662
|
0
|
0%
|
13,662
|
0%
|
13,662
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.97
|
1.78%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
12.15
|
0.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
54.27
|
0.16%
|
223,377
|
0
|
0%
|
223,377
|
0%
|
223,377
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
27.68
|
1.39%
|
113,922
|
0
|
0%
|
113,922
|
-0.94%
|
115,000
|
35.29%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.61
|
1.91%
|
105,402
|
0
|
0%
|
105,402
|
0%
|
105,402
|
5.40%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.20
|
1.22%
|
29,648
|
2,649
|
9.81%
|
26,999
|
0.22%
|
26,940
|
2.93%
|
LIC MF Multi Cap Fund Regular Growth
|
8.34
|
1.40%
|
34,335
|
-3,278
|
-8.72%
|
37,613
|
-18.04%
|
45,891
|
-18.34%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
21.08
|
1.96%
|
86,762
|
-2,376
|
-2.67%
|
89,138
|
0%
|
89,138
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.43
|
0.60%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.60
|
0.78%
|
18,921
|
-5,400
|
-22.20%
|
24,321
|
0%
|
24,321
|
100%
|
Sundaram Multi Cap Fund Growth
|
49.88
|
2.41%
|
205,288
|
0
|
0%
|
205,288
|
0%
|
205,288
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.94
|
1.55%
|
119,100
|
0
|
0%
|
119,100
|
-11.19%
|
134,100
|
-17.78%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
79.45
|
3.22%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
116.57
|
1.29%
|
479,800
|
-10,200
|
-2.08%
|
490,000
|
0%
|
538,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
46.03
|
2.13%
|
189,463
|
-19,252
|
-9.22%
|
208,715
|
-6.68%
|
223,650
|
0%
|
Invesco India Contra Fund Growth
|
110.69
|
1.00%
|
455,583
|
-67,193
|
-12.85%
|
522,776
|
0%
|
522,776
|
0%
|
Invesco India Mid Cap Fund Growth
|
62.17
|
1.89%
|
255,909
|
0
|
0%
|
255,909
|
0%
|
255,909
|
-6.42%
|
Invesco India Large&MidCap Fund Growth
|
48.24
|
1.19%
|
198,565
|
0
|
0%
|
198,565
|
0%
|
198,565
|
61.49%
|
Invesco India Infrastructure Fund Growth
|
24.51
|
4.19%
|
100,886
|
-7,119
|
-6.59%
|
108,005
|
-3.55%
|
111,978
|
0%
|
Invesco India Multicap Fund Growth
|
52.93
|
1.96%
|
217,869
|
0
|
0%
|
217,869
|
11.99%
|
194,539
|
0%
|
HSBC Midcap Fund Growth
|
27.09
|
0.34%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.96
|
1.37%
|
41,000
|
0
|
0%
|
41,000
|
-10.87%
|
46,000
|
-16.36%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.14
|
0.37%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
HSBC Equity Savings Growth
|
1.51
|
0.94%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
38.11
|
1.15%
|
156,849
|
0
|
0%
|
156,849
|
0%
|
156,849
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.38
|
1.74%
|
50,976
|
0
|
0%
|
50,976
|
0%
|
50,976
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.35
|
4.50%
|
13,792
|
0
|
0%
|
13,792
|
0%
|
13,792
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.65
|
4.51%
|
6,789
|
0
|
0%
|
6,789
|
0%
|
6,789
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.02
|
0.73%
|
12,414
|
-1,626
|
-11.58%
|
14,040
|
0%
|
14,040
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
59.84
|
2.46%
|
246,281
|
0
|
0%
|
246,281
|
11.51%
|
220,856
|
2.92%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
24.30
|
0.73%
|
100,000
|
0
|
0%
|
100,000
|
255.87%
|
28,100
|
181%
|
HSBC Focused Fund Regular Growth
|
42.22
|
2.90%
|
173,758
|
-26,242
|
-13.12%
|
200,000
|
0%
|
200,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
16.72
|
2.83%
|
68,831
|
-8,176
|
-10.62%
|
77,007
|
-5.18%
|
81,218
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Cap Fund Regular Growth
|
23.76
|
1.52%
|
97,793
|
0
|
0%
|
97,793
|
0%
|
97,793
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
10.55
|
6.45%
|
43,415
|
0
|
0%
|
43,415
|
0%
|
43,415
|
0%
|
Franklin India Focused Equity Fund Growth
|
397.41
|
4.23%
|
1,635,727
|
-152,980
|
-8.55%
|
1,788,707
|
-3.52%
|
1,854,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
154.24
|
2.37%
|
634,852
|
-16,213
|
-2.49%
|
651,065
|
-3.18%
|
672,445
|
-11.56%
|
Edelweiss Mid Cap Fund Growth
|
41.35
|
1.20%
|
170,188
|
0
|
0%
|
170,188
|
0%
|
170,188
|
2.00%
|
Edelweiss ELSS Tax saver Growth
|
1.65
|
0.64%
|
6,787
|
0
|
0%
|
6,787
|
0%
|
6,787
|
0%
|
Franklin Build India Fund Growth
|
60.74
|
4.09%
|
250,000
|
-39,467
|
-13.63%
|
289,467
|
-6.92%
|
311,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.25
|
1.89%
|
9,268
|
908
|
10.86%
|
8,360
|
0%
|
8,360
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.49
|
0.98%
|
2,001
|
0
|
0%
|
2,001
|
0%
|
2,001
|
14.28%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.95
|
1.00%
|
53,289
|
18,179
|
51.78%
|
35,110
|
0%
|
35,110
|
2.00%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.15
|
0.34%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
-33.33%
|
90,000
|
-10.27%
|
Bank of India Small Cap Fund Regular Growth
|
14.24
|
2.39%
|
58,600
|
10,000
|
20.58%
|
48,600
|
0%
|
48,600
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
61.65
|
2.87%
|
253,730
|
0
|
0%
|
253,730
|
0%
|
253,730
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.34
|
0.56%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
-31.25%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
58.31
|
1.64%
|
240,000
|
-30,000
|
-11.11%
|
270,000
|
0%
|
270,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.67
|
1.22%
|
19,238
|
303
|
1.60%
|
18,935
|
-3.46%
|
19,613
|
-5.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.10%
|
2,119
|
37
|
1.78%
|
2,082
|
2.26%
|
2,036
|
3.61%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
1.22%
|
6,923
|
1,305
|
23.23%
|
5,618
|
12.99%
|
4,972
|
1.39%
|
Edelweiss Focused Fund Regular Growth
|
18.11
|
3.05%
|
74,522
|
0
|
0%
|
74,522
|
0%
|
74,522
|
9.73%
|
Tata Housing Opportunities Fund Regular Growth
|
15.79
|
3.53%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.96
|
1.22%
|
12,182
|
555
|
4.77%
|
11,627
|
3.96%
|
11,184
|
1.99%
|
HDFC Small Cap Fund Growth
|
480.09
|
2.28%
|
1,976,026
|
-133,974
|
-6.35%
|
2,110,000
|
0%
|
2,110,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.10%
|
448
|
14
|
3.23%
|
434
|
6.11%
|
409
|
3.28%
|
PGIM India Small Cap Fund Regular Growth
|
48.59
|
2.12%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
19
|
-2
|
-9.52%
|
21
|
23.53%
|
17
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
58
|
6
|
11.54%
|
52
|
13.04%
|
46
|
9.52%
|
Canara Robeco Flexi Cap Fund Growth
|
103.13
|
1.01%
|
424,468
|
0
|
0%
|
424,468
|
-11.47%
|
479,468
|
-4.96%
|
Canara Robeco Infrastructure Growth
|
5.71
|
1.70%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
29.76
|
2.61%
|
122,500
|
0
|
0%
|
122,500
|
0%
|
122,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
192.85
|
2.70%
|
793,764
|
0
|
0%
|
793,764
|
0%
|
793,764
|
-4.57%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
64.17
|
1.07%
|
264,117
|
0
|
0%
|
264,117
|
0%
|
264,117
|
0%
|
Canara Robeco Value Fund Regular Growth
|
23.52
|
2.57%
|
96,790
|
0
|
0%
|
96,790
|
-23.66%
|
126,790
|
-10.26%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
1.22%
|
440
|
-48
|
-9.84%
|
488
|
16.19%
|
420
|
-23.22%
|
HDFC Nifty Smallcap 250 ETF
|
0.77
|
1.22%
|
3,174
|
700
|
28.29%
|
2,474
|
134.95%
|
1,053
|
157.46%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
1.23%
|
1,975
|
477
|
31.84%
|
1,498
|
78.33%
|
840
|
49.20%
|
HSBC Infrastructure Fund Growth
|
38.87
|
2.10%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
84.94
|
1.72%
|
349,600
|
0
|
0%
|
349,600
|
20.05%
|
291,200
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
303.37
|
2.82%
|
1,248,688
|
-80,712
|
-6.07%
|
1,329,400
|
0%
|
1,329,400
|
0%
|
HSBC Flexi Cap Fund - Growth
|
7.29
|
0.21%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.13
|
0.99%
|
4,632
|
0
|
0%
|
4,632
|
0%
|
4,632
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
6.56
|
3.34%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
3.09
|
1.19%
|
12,738
|
2,027
|
18.92%
|
10,711
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
0.91
|
0.93%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.17
|
0.47%
|
683
|
683
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.05
|
0.46%
|
199
|
199
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.36
|
0.92%
|
1,464
|
1,464
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
3.16
|
0.17%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|