LIC MF Flexi Cap Fund Growth
|
2.78
|
0.66%
|
13,903
|
4,185
|
43.06%
|
9,718
|
0%
|
9,718
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.73
|
0.70%
|
13,662
|
0
|
0%
|
13,662
|
46.23%
|
9,343
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.78
|
1.54%
|
134,100
|
-29,000
|
-17.78%
|
163,100
|
-10.92%
|
183,100
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
95.76
|
1.01%
|
479,468
|
-25,000
|
-4.96%
|
504,468
|
-6.49%
|
539,468
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
107.45
|
1.24%
|
538,000
|
0
|
0%
|
538,000
|
0%
|
538,000
|
0%
|
Canara Robeco Infrastructure Growth
|
4.69
|
1.57%
|
23,500
|
0
|
0%
|
23,500
|
6.82%
|
22,000
|
29.41%
|
LIC MF Infrastructure Fund Growth
|
1.62
|
1.63%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
26.21%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
24.47
|
2.30%
|
122,500
|
0
|
0%
|
122,500
|
0%
|
122,500
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
9.99
|
0.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
44.61
|
0.16%
|
223,377
|
0
|
0%
|
223,377
|
0%
|
223,377
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.19
|
1.34%
|
46,000
|
-9,000
|
-16.36%
|
55,000
|
-8.33%
|
60,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.76
|
0.31%
|
8,800
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
HSBC Equity Savings Growth
|
1.24
|
0.87%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.40
|
0.81%
|
2,001
|
250
|
14.28%
|
1,751
|
0%
|
1,751
|
1.74%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
17.97
|
0.57%
|
90,000
|
-10,299
|
-10.27%
|
100,299
|
0%
|
100,299
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,633
|
-3.59%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.61
|
0.18%
|
28,100
|
18,100
|
181%
|
10,000
|
0%
|
10,000
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
158.53
|
2.65%
|
793,764
|
-38,000
|
-4.57%
|
831,764
|
5.72%
|
786,764
|
3.15%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.10
|
0.45%
|
5,500
|
-2,500
|
-31.25%
|
8,000
|
0%
|
8,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
52.75
|
0.96%
|
264,117
|
0
|
0%
|
264,117
|
2.77%
|
257,000
|
10.78%
|
HSBC Focused Fund Regular Growth
|
39.94
|
2.87%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.38
|
1.16%
|
26,940
|
766
|
2.93%
|
26,174
|
1.59%
|
25,765
|
-1.11%
|
Canara Robeco Value Fund Regular Growth
|
25.32
|
3.01%
|
126,790
|
-14,500
|
-10.26%
|
141,290
|
0%
|
141,290
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.23
|
1.16%
|
11,184
|
218
|
1.99%
|
10,966
|
1.35%
|
10,820
|
-2.08%
|
LIC MF Multi Cap Fund Regular Growth
|
9.17
|
1.70%
|
45,891
|
-10,307
|
-18.34%
|
56,198
|
-6.76%
|
60,274
|
13.21%
|
HSBC Multi Cap Fund Regular Growth
|
19.53
|
1.44%
|
97,793
|
0
|
0%
|
97,793
|
23.01%
|
79,500
|
88.93%
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
1.16%
|
1,053
|
644
|
157.46%
|
409
|
64.26%
|
249
|
-3.86%
|
HDFC Small Cap Fund Growth
|
421.40
|
2.43%
|
2,110,000
|
0
|
0%
|
2,110,000
|
0%
|
2,110,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
370.27
|
4.31%
|
1,854,000
|
0
|
0%
|
1,854,000
|
-7.30%
|
2,000,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
134.30
|
2.46%
|
672,445
|
-87,918
|
-11.56%
|
760,363
|
-7.30%
|
820,225
|
-1.20%
|
Edelweiss Mid Cap Fund Growth
|
33.99
|
1.13%
|
170,188
|
3,337
|
2.00%
|
166,851
|
0%
|
166,851
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.36
|
0.57%
|
6,787
|
0
|
0%
|
6,787
|
0%
|
6,787
|
0%
|
Franklin Build India Fund Growth
|
62.11
|
4.85%
|
311,000
|
0
|
0%
|
311,000
|
-8.53%
|
340,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.67
|
1.69%
|
8,360
|
0
|
0%
|
8,360
|
0%
|
8,360
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.01
|
0.59%
|
35,110
|
688
|
2.00%
|
34,422
|
0%
|
34,422
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
9.71
|
1.98%
|
48,600
|
0
|
0%
|
48,600
|
-9.33%
|
53,600
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
50.67
|
2.89%
|
253,730
|
0
|
0%
|
253,730
|
0%
|
253,730
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.09%
|
409
|
13
|
3.28%
|
396
|
3.39%
|
383
|
2.96%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
53.92
|
1.66%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-14.29%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.05
|
1.77%
|
105,402
|
5,402
|
5.40%
|
100,000
|
7.45%
|
93,067
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
39.94
|
1.88%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
1.16%
|
4,972
|
68
|
1.39%
|
4,904
|
3.96%
|
4,717
|
4.31%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Focused Fund Regular Growth
|
14.88
|
2.78%
|
74,522
|
6,611
|
9.73%
|
67,911
|
0%
|
67,911
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
12.98
|
3.20%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
17.80
|
2.42%
|
89,138
|
0
|
0%
|
89,138
|
0%
|
89,138
|
62.07%
|
Invesco India ELSS Tax Saver Fund Growth
|
44.67
|
2.23%
|
223,650
|
0
|
0%
|
223,650
|
0%
|
223,650
|
-16.36%
|
Invesco India Contra Fund Growth
|
104.41
|
1.03%
|
522,776
|
0
|
0%
|
522,776
|
-32.72%
|
777,068
|
-2.48%
|
Invesco India Mid Cap Fund Growth
|
51.11
|
1.71%
|
255,909
|
-17,554
|
-6.42%
|
273,463
|
0%
|
273,463
|
-14.01%
|
Invesco India Large&MidCap Fund Growth
|
39.66
|
1.01%
|
198,565
|
75,610
|
61.49%
|
122,955
|
2.18%
|
120,327
|
0%
|
Invesco India Infrastructure Fund Growth
|
22.36
|
4.34%
|
111,978
|
0
|
0%
|
111,978
|
0%
|
111,978
|
0%
|
Invesco India Multicap Fund Growth
|
38.85
|
1.53%
|
194,539
|
0
|
0%
|
194,539
|
0%
|
194,539
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.80
|
0.71%
|
14,040
|
0
|
0%
|
14,040
|
0%
|
14,040
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
44.11
|
2.54%
|
220,856
|
6,272
|
2.92%
|
214,584
|
0%
|
214,584
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
16.22
|
2.73%
|
81,218
|
0
|
0%
|
81,218
|
0%
|
81,218
|
-18.11%
|
Sundaram Multi Cap Fund Growth
|
41.00
|
2.15%
|
205,288
|
0
|
0%
|
205,288
|
0%
|
205,288
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
65.31
|
2.99%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.18
|
1.58%
|
50,976
|
0
|
0%
|
50,976
|
0%
|
50,976
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.75
|
3.94%
|
13,792
|
0
|
0%
|
13,792
|
0%
|
13,792
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.36
|
3.90%
|
6,789
|
0
|
0%
|
6,789
|
0%
|
6,789
|
-12.39%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.00
|
0.48%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
8.67
|
5.61%
|
43,415
|
0
|
0%
|
43,415
|
0%
|
43,415
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.92
|
1.16%
|
19,613
|
-1,202
|
-5.77%
|
20,815
|
0.26%
|
20,760
|
-0.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.09%
|
2,036
|
71
|
3.61%
|
1,965
|
1.34%
|
1,939
|
5.67%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,870
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-19,423
|
-100%
|
19,423
|
-17.44%
|
23,527
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
1.16%
|
420
|
-127
|
-23.22%
|
547
|
2.43%
|
534
|
-27.74%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
-32%
|
HSBC Flexi Cap Fund - Growth
|
5.99
|
0.18%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.93
|
0.81%
|
4,632
|
0
|
0%
|
4,632
|
0%
|
4,632
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.39
|
2.91%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
22.97
|
1.34%
|
115,000
|
30,000
|
35.29%
|
85,000
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
46
|
4
|
9.52%
|
42
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
1.22%
|
840
|
277
|
49.20%
|
563
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.86
|
0.82%
|
24,321
|
24,321
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
22.27
|
0.31%
|
111,500
|
111,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
31.33
|
0.98%
|
156,849
|
156,849
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
31.95
|
1.96%
|
160,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
58.16
|
1.21%
|
291,200
|
291,200
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
265.50
|
2.79%
|
1,329,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|