LIC MF Aggressive Hybrid Fund Growth
|
4.94
|
0.86%
|
17,145
|
0
|
0%
|
17,145
|
0.78%
|
17,013
|
24.53%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.43
|
1.55%
|
109,100
|
-10,000
|
-8.40%
|
119,100
|
0%
|
119,100
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
88.33
|
3.07%
|
306,646
|
-9,742
|
-3.08%
|
316,388
|
0%
|
316,388
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.33
|
1.64%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.67
|
1.62%
|
9,268
|
0
|
0%
|
9,268
|
0%
|
9,268
|
0%
|
HSBC Midcap Fund Growth
|
32.12
|
0.36%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
HSBC Infrastructure Fund Growth
|
43.21
|
2.21%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
14.40
|
0.46%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
54.59
|
0.13%
|
189,500
|
0
|
0%
|
189,500
|
0%
|
189,500
|
-15.17%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.66
|
1.37%
|
37,000
|
-4,000
|
-9.76%
|
41,000
|
0%
|
41,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.25
|
0.38%
|
7,800
|
-1,000
|
-11.36%
|
8,800
|
0%
|
8,800
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
0%
|
3,750
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
45.18
|
1.33%
|
156,849
|
0
|
0%
|
156,849
|
0%
|
156,849
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
41.68
|
0.84%
|
144,700
|
0
|
0%
|
144,700
|
0%
|
144,700
|
-30.50%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.66
|
1.67%
|
43,942
|
-5,058
|
-10.32%
|
49,000
|
0%
|
49,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
283.84
|
2.22%
|
985,358
|
0
|
0%
|
985,358
|
0%
|
985,358
|
-9.63%
|
Groww Value Fund Regular Growth
|
0.06
|
0.47%
|
199
|
0
|
0%
|
199
|
0%
|
199
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.97
|
4.80%
|
13,792
|
0
|
0%
|
13,792
|
0%
|
13,792
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.96
|
4.88%
|
6,789
|
0
|
0%
|
6,789
|
0%
|
6,789
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
32.82
|
1.33%
|
113,922
|
0
|
0%
|
113,922
|
0%
|
113,922
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.06
|
3.31%
|
21,041
|
-9,979
|
-32.17%
|
31,020
|
0%
|
31,020
|
-4.93%
|
Groww ELSS Tax Saver Growth
|
0.42
|
1.07%
|
1,464
|
0
|
0%
|
1,464
|
0%
|
1,464
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
28.81
|
0.82%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.20
|
0.55%
|
683
|
0
|
0%
|
683
|
0%
|
683
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
19.59
|
2.39%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,292
|
-27.90%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
24.60
|
1.58%
|
85,402
|
0
|
0%
|
85,402
|
0%
|
85,402
|
-18.97%
|
HSBC Focused Fund Regular Growth
|
43.21
|
2.89%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.24
|
1.23%
|
35,542
|
1,744
|
5.16%
|
33,798
|
5.77%
|
31,953
|
2.37%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.89
|
1.22%
|
16,965
|
1,391
|
8.93%
|
15,574
|
6.71%
|
14,595
|
9.01%
|
LIC MF Multi Cap Fund Regular Growth
|
9.89
|
1.32%
|
34,335
|
0
|
0%
|
34,335
|
0%
|
34,335
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
28.17
|
1.38%
|
97,793
|
0
|
0%
|
97,793
|
0%
|
97,793
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.32
|
1.22%
|
4,583
|
397
|
9.48%
|
4,186
|
15.73%
|
3,617
|
-0.17%
|
Bank of India Multi Cap Fund Regular Growth
|
4.86
|
1.41%
|
16,888
|
0
|
0%
|
16,888
|
16.93%
|
14,443
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
85
|
3
|
3.66%
|
82
|
13.89%
|
72
|
12.50%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
1.23%
|
3,754
|
503
|
15.47%
|
3,251
|
15.86%
|
2,806
|
17.11%
|
Sundaram Multi Cap Fund Growth
|
43.70
|
1.98%
|
151,692
|
0
|
0%
|
151,692
|
-4.71%
|
159,192
|
-16.34%
|
HSBC Equity Savings Growth
|
0.92
|
0.47%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
-48.39%
|
HDFC Small Cap Fund Growth
|
538.09
|
2.12%
|
1,868,005
|
-58,021
|
-3.01%
|
1,926,026
|
0%
|
1,926,026
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.64
|
0.21%
|
30,000
|
0
|
0%
|
30,000
|
-25%
|
40,000
|
-20%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.79
|
0.44%
|
6,204
|
0
|
0%
|
6,204
|
0%
|
6,204
|
-37.96%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.30
|
0.56%
|
4,500
|
-1,000
|
-18.18%
|
5,500
|
0%
|
5,500
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
49.17
|
2.10%
|
170,691
|
0
|
0%
|
170,691
|
0%
|
170,691
|
0%
|
Invesco India Contra Fund Growth
|
84.18
|
0.70%
|
292,230
|
24,343
|
9.09%
|
267,887
|
22.29%
|
219,063
|
-42.48%
|
Invesco India Mid Cap Fund Growth
|
57.84
|
1.54%
|
200,782
|
-54,889
|
-21.47%
|
255,671
|
0%
|
255,671
|
0%
|
Edelweiss Large & Mid Fund Growth
|
27.85
|
1.14%
|
96,674
|
0
|
0%
|
96,674
|
0%
|
96,674
|
14.51%
|
Franklin India Focused Equity Fund Growth
|
403.28
|
4.09%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-2.00%
|
1,428,624
|
-4.39%
|
Invesco India Large&MidCap Fund Growth
|
57.20
|
1.30%
|
198,565
|
0
|
0%
|
198,565
|
0%
|
198,565
|
0%
|
Invesco India Infrastructure Fund Growth
|
20.27
|
2.95%
|
70,355
|
0
|
0%
|
70,355
|
0%
|
70,355
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
21.88
|
0.33%
|
75,969
|
-232,188
|
-75.35%
|
308,157
|
-56.41%
|
706,936
|
-3.80%
|
Edelweiss Mid Cap Fund Growth
|
51.10
|
1.20%
|
177,401
|
3,478
|
2.00%
|
173,923
|
0%
|
173,923
|
0%
|
Invesco India Multicap Fund Growth
|
62.76
|
2.17%
|
217,869
|
0
|
0%
|
217,869
|
0%
|
217,869
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.96
|
0.71%
|
6,787
|
0
|
0%
|
6,787
|
0%
|
6,787
|
0%
|
Franklin Build India Fund Growth
|
66.08
|
3.83%
|
229,407
|
0
|
0%
|
229,407
|
0%
|
229,407
|
-0.89%
|
Edelweiss Flexi Cap Fund Regular Growth
|
21.33
|
1.51%
|
74,046
|
0
|
0%
|
74,046
|
0%
|
74,046
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.58
|
0.87%
|
12,414
|
0
|
0%
|
12,414
|
0%
|
12,414
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
70.94
|
2.18%
|
246,281
|
0
|
0%
|
246,281
|
0%
|
246,281
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
77.07
|
2.75%
|
267,561
|
0
|
0%
|
267,561
|
0%
|
267,561
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.11%
|
569
|
27
|
4.98%
|
542
|
4.63%
|
518
|
5.28%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.26
|
1.22%
|
21,718
|
499
|
2.35%
|
21,219
|
5.65%
|
20,085
|
0.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.11%
|
2,369
|
51
|
2.20%
|
2,318
|
3.16%
|
2,247
|
2.23%
|
Invesco India ESG Equity Fund Regular Growth
|
13.02
|
2.34%
|
45,204
|
0
|
0%
|
45,204
|
0%
|
45,204
|
-20.08%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.90
|
3.78%
|
17,011
|
2,240
|
15.16%
|
14,771
|
1.90%
|
14,496
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
33.85
|
2.32%
|
117,500
|
0
|
0%
|
117,500
|
0%
|
117,500
|
-12.31%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.58
|
1.22%
|
8,954
|
419
|
4.91%
|
8,535
|
7.75%
|
7,921
|
2.35%
|
Edelweiss Focused Fund Regular Growth
|
21.77
|
3.49%
|
75,565
|
0
|
0%
|
75,565
|
0%
|
75,565
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.70%
|
448
|
-6
|
-1.32%
|
454
|
12.38%
|
404
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
1.22%
|
891
|
175
|
24.44%
|
716
|
15.30%
|
621
|
9.72%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
61.93
|
1.67%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
18.33
|
0.57%
|
63,650
|
41,650
|
189.32%
|
22,000
|
0%
|
22,000
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
18.72
|
3.84%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.67
|
0.70%
|
2,333
|
1
|
0.04%
|
2,332
|
1.04%
|
2,308
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.05
|
3.79%
|
21,015
|
5,353
|
34.18%
|
15,662
|
9.30%
|
14,329
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
34.54
|
1.35%
|
119,909
|
33,147
|
38.20%
|
86,762
|
0%
|
86,762
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
47.37%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.29
|
3.75%
|
4,479
|
1,417
|
46.28%
|
3,062
|
15.55%
|
2,650
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
122.27
|
1.13%
|
424,468
|
0
|
0%
|
424,468
|
0%
|
424,468
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
110.99
|
1.20%
|
385,300
|
-14,500
|
-3.63%
|
399,800
|
0%
|
399,800
|
0%
|
Canara Robeco Infrastructure Growth
|
6.77
|
1.74%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
32.41
|
2.57%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
228.65
|
2.65%
|
793,764
|
0
|
0%
|
793,764
|
0%
|
793,764
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
68.88
|
1.05%
|
239,117
|
-25,000
|
-9.47%
|
264,117
|
0%
|
264,117
|
0%
|
Canara Robeco Value Fund Regular Growth
|
22.12
|
2.21%
|
76,790
|
-10,000
|
-11.52%
|
86,790
|
0%
|
86,790
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
33.13
|
1.77%
|
115,000
|
0
|
0%
|
115,000
|
15%
|
100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
8.64
|
0.23%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.47
|
0.43%
|
1,632
|
0
|
0%
|
1,632
|
0%
|
1,632
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
6.91
|
3.36%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
156
|
10
|
6.85%
|
132
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.75
|
0.70%
|
6,073
|
0
|
0%
|
6,073
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.65
|
2.01%
|
16,136
|
16,136
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.86
|
0.29%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
12.96
|
1.07%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|