LIC MF Infrastructure Fund Growth
|
1.38
|
1.50%
|
8,100
|
1,682
|
26.21%
|
6,418
|
0%
|
6,418
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
10.24
|
2.09%
|
60,274
|
7,035
|
13.21%
|
53,239
|
0%
|
53,239
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
8.49
|
0.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
37.94
|
0.15%
|
223,377
|
0
|
0%
|
223,377
|
0%
|
223,377
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.38
|
1.12%
|
25,765
|
-290
|
-1.11%
|
26,055
|
1.90%
|
25,569
|
1.40%
|
Canara Robeco Flexi Cap Fund Growth
|
91.64
|
1.05%
|
539,468
|
0
|
0%
|
539,468
|
-10.75%
|
604,468
|
2.54%
|
Canara Robeco Equity Hybrid Fund Growth
|
91.39
|
1.11%
|
538,000
|
0
|
0%
|
538,000
|
0%
|
565,000
|
-1.74%
|
Canara Robeco Infrastructure Growth
|
3.74
|
1.38%
|
22,000
|
5,000
|
29.41%
|
17,000
|
0%
|
17,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
37.99
|
2.06%
|
223,650
|
-43,730
|
-16.36%
|
267,380
|
0%
|
267,380
|
-20.85%
|
Invesco India Contra Fund Growth
|
132.00
|
1.41%
|
777,068
|
-19,755
|
-2.48%
|
796,823
|
0%
|
796,823
|
26.09%
|
Invesco India Mid Cap Fund Growth
|
46.45
|
1.76%
|
273,463
|
-44,551
|
-14.01%
|
318,014
|
0%
|
318,014
|
0%
|
Invesco India Large&MidCap Fund Growth
|
20.44
|
0.56%
|
120,327
|
0
|
0%
|
120,327
|
0%
|
120,327
|
100%
|
Invesco India Infrastructure Fund Growth
|
19.02
|
4.11%
|
111,978
|
0
|
0%
|
111,978
|
0%
|
111,978
|
0%
|
Invesco India Multicap Fund Growth
|
33.05
|
1.40%
|
194,539
|
0
|
0%
|
194,539
|
0%
|
194,539
|
23.17%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.81
|
2.20%
|
122,500
|
0
|
0%
|
122,500
|
0%
|
122,500
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.66
|
1.44%
|
50,976
|
0
|
0%
|
50,976
|
0%
|
50,976
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.34
|
3.72%
|
13,792
|
0
|
0%
|
13,792
|
-13.24%
|
15,897
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.15
|
3.72%
|
6,789
|
-960
|
-12.39%
|
7,749
|
0%
|
7,749
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
7.37
|
5.23%
|
43,415
|
0
|
0%
|
43,415
|
0%
|
43,415
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
36.45
|
2.58%
|
214,584
|
0
|
0%
|
214,584
|
0%
|
214,584
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
133.64
|
2.62%
|
786,764
|
24,000
|
3.15%
|
762,764
|
7.01%
|
712,764
|
12.49%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
43.66
|
0.89%
|
257,000
|
25,000
|
10.78%
|
232,000
|
0%
|
232,000
|
1060%
|
Invesco India ESG Equity Fund Regular Growth
|
13.80
|
2.31%
|
81,218
|
-17,961
|
-18.11%
|
99,179
|
-15.83%
|
117,829
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
4.00
|
2.81%
|
23,527
|
0
|
0%
|
23,527
|
0%
|
23,527
|
0%
|
Canara Robeco Value Fund Regular Growth
|
24.00
|
3.12%
|
141,290
|
0
|
0%
|
141,290
|
0%
|
141,290
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
15.14
|
2.56%
|
89,138
|
34,138
|
62.07%
|
55,000
|
0%
|
55,000
|
57.14%
|
Sundaram Multi Cap Fund Growth
|
34.87
|
1.95%
|
205,288
|
0
|
0%
|
205,288
|
0%
|
205,288
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
55.55
|
2.83%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.94
|
1.18%
|
40,870
|
0
|
0%
|
40,870
|
0%
|
40,870
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
139.33
|
2.93%
|
820,225
|
-10,000
|
-1.20%
|
830,225
|
-7.14%
|
894,096
|
0%
|
Edelweiss Mid Cap Fund Growth
|
28.34
|
1.08%
|
166,851
|
0
|
0%
|
166,851
|
0%
|
166,851
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.15
|
0.53%
|
6,787
|
0
|
0%
|
6,787
|
0%
|
6,787
|
100%
|
Bank of India Manufacturing & Infra Growth
|
1.42
|
1.58%
|
8,360
|
0
|
0%
|
8,360
|
0%
|
8,360
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.85
|
0.54%
|
34,422
|
0
|
0%
|
34,422
|
0%
|
34,422
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
17.04
|
0.61%
|
100,299
|
0
|
0%
|
100,299
|
0%
|
100,299
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
9.10
|
2.13%
|
53,600
|
0
|
0%
|
53,600
|
0%
|
53,600
|
8.28%
|
Edelweiss Small Cap Fund Regular Growth
|
43.10
|
2.87%
|
253,730
|
0
|
0%
|
253,730
|
0%
|
253,730
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
383
|
11
|
2.96%
|
372
|
7.20%
|
347
|
4.20%
|
PGIM India Small Cap Fund Regular Growth
|
33.97
|
1.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
1.12%
|
4,717
|
195
|
4.31%
|
4,522
|
2.73%
|
4,402
|
0.50%
|
Edelweiss Focused Fund Regular Growth
|
11.54
|
2.36%
|
67,911
|
0
|
0%
|
67,911
|
0%
|
67,911
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
1.12%
|
534
|
-205
|
-27.74%
|
739
|
2.35%
|
722
|
-0.82%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.53
|
1.12%
|
20,760
|
-202
|
-0.96%
|
20,962
|
0.99%
|
20,757
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.08%
|
1,939
|
104
|
5.67%
|
1,835
|
2.11%
|
1,797
|
1.93%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.10
|
1.93%
|
183,100
|
0
|
0%
|
183,100
|
0%
|
183,100
|
0%
|
Franklin India Focused Equity Fund Growth
|
339.73
|
4.25%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin Build India Fund Growth
|
57.75
|
4.83%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
160,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.19
|
1.58%
|
60,000
|
0
|
0%
|
60,000
|
-9.09%
|
66,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.92
|
0.38%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
12,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,329,400
|
0%
|
HDFC Small Cap Fund Growth
|
358.42
|
2.40%
|
2,110,000
|
0
|
0%
|
2,110,000
|
0%
|
2,110,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
45.86
|
1.49%
|
270,000
|
-45,000
|
-14.29%
|
315,000
|
-21.25%
|
400,000
|
0%
|
HSBC Focused Fund Regular Growth
|
33.97
|
2.59%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
11.04
|
3.04%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.84
|
1.12%
|
10,820
|
-230
|
-2.08%
|
10,334
|
0%
|
10,334
|
11.53%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.36
|
0.56%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-6,559
|
-100%
|
6,559
|
11.26%
|
5,895
|
5.89%
|
HSBC Flexi Cap Fund - Growth
|
5.10
|
0.16%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.79
|
0.69%
|
4,632
|
0
|
0%
|
4,632
|
0%
|
4,632
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.59
|
2.63%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.30
|
0.61%
|
1,751
|
30
|
1.74%
|
1,721
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.38
|
0.64%
|
14,040
|
0
|
0%
|
14,040
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.45
|
0.76%
|
2,633
|
-98
|
-3.59%
|
2,731
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
1.11%
|
249
|
-10
|
-3.86%
|
259
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
13.50
|
1.07%
|
79,500
|
37,420
|
88.93%
|
42,080
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
17
|
-8
|
-32%
|
25
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
1.65
|
0.43%
|
9,718
|
9,718
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.59
|
0.42%
|
9,343
|
9,343
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.05
|
0.76%
|
6,200
|
6,200
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.70
|
0.05%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
15.81
|
1.47%
|
93,067
|
93,067
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.70
|
0.41%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|