Sundaram Multi Cap Fund Growth
|
42.24
|
2.01%
|
159,192
|
-31,096
|
-16.34%
|
190,288
|
-7.31%
|
205,288
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.60
|
1.67%
|
119,100
|
0
|
0%
|
119,100
|
0%
|
119,100
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
112.62
|
1.09%
|
424,468
|
0
|
0%
|
424,468
|
0%
|
424,468
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
83.94
|
3.16%
|
316,388
|
0
|
0%
|
316,388
|
-3.25%
|
327,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
106.07
|
1.17%
|
399,800
|
0
|
0%
|
399,800
|
-16.67%
|
479,800
|
-2.08%
|
Canara Robeco Infrastructure Growth
|
6.24
|
1.72%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.15
|
1.80%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.80
|
0.69%
|
6,787
|
0
|
0%
|
6,787
|
0%
|
6,787
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
29.85
|
2.54%
|
112,500
|
0
|
0%
|
112,500
|
-8.16%
|
122,500
|
0%
|
HSBC Midcap Fund Growth
|
29.58
|
0.36%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
HSBC Infrastructure Fund Growth
|
39.80
|
2.10%
|
150,000
|
0
|
0%
|
150,000
|
-6.25%
|
160,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
13.27
|
0.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
50.28
|
0.13%
|
189,500
|
-33,877
|
-15.17%
|
223,377
|
0%
|
223,377
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.88
|
1.50%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.33
|
0.40%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
HSBC Equity Savings Growth
|
0.85
|
0.49%
|
3,200
|
-3,000
|
-48.39%
|
6,200
|
0%
|
6,200
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
41.62
|
1.25%
|
156,849
|
0
|
0%
|
156,849
|
0%
|
156,849
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.00
|
1.77%
|
49,000
|
0
|
0%
|
49,000
|
-3.88%
|
50,976
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
261.44
|
2.24%
|
985,358
|
-105,000
|
-9.63%
|
1,090,358
|
-12.68%
|
1,248,688
|
-6.07%
|
HDFC Small Cap Fund Growth
|
511.01
|
2.20%
|
1,926,026
|
0
|
0%
|
1,926,026
|
-2.53%
|
1,976,026
|
-6.35%
|
Edelweiss Flexi Cap Fund Regular Growth
|
19.65
|
1.48%
|
74,046
|
0
|
0%
|
74,046
|
38.95%
|
53,289
|
51.78%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.80
|
4.72%
|
6,789
|
0
|
0%
|
6,789
|
0%
|
6,789
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
30.23
|
1.37%
|
113,922
|
0
|
0%
|
113,922
|
0%
|
113,922
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
8.23
|
4.84%
|
31,020
|
-1,609
|
-4.93%
|
32,629
|
-24.84%
|
43,415
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
26.53
|
0.78%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
210.60
|
2.70%
|
793,764
|
0
|
0%
|
793,764
|
0%
|
793,764
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
70.99
|
2.89%
|
267,561
|
0
|
0%
|
267,561
|
5.45%
|
253,730
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.46
|
0.64%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
70.08
|
1.14%
|
264,117
|
0
|
0%
|
264,117
|
0%
|
264,117
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.33
|
1.22%
|
20,085
|
73
|
0.36%
|
20,012
|
4.02%
|
19,238
|
1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.11%
|
2,247
|
49
|
2.23%
|
2,198
|
3.73%
|
2,119
|
1.78%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
22.66
|
1.58%
|
85,402
|
-20,000
|
-18.97%
|
105,402
|
0%
|
105,402
|
0%
|
HSBC Focused Fund Regular Growth
|
39.80
|
2.79%
|
150,000
|
0
|
0%
|
150,000
|
-13.67%
|
173,758
|
-13.12%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.48
|
1.22%
|
31,953
|
741
|
2.37%
|
31,212
|
5.28%
|
29,648
|
9.81%
|
Canara Robeco Value Fund Regular Growth
|
23.03
|
2.46%
|
86,790
|
0
|
0%
|
86,790
|
-10.33%
|
96,790
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,921
|
-22.20%
|
Edelweiss Focused Fund Regular Growth
|
20.05
|
3.33%
|
75,565
|
0
|
0%
|
75,565
|
1.40%
|
74,522
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
9.11
|
1.38%
|
34,335
|
0
|
0%
|
34,335
|
0%
|
34,335
|
-8.72%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
1.19%
|
621
|
55
|
9.72%
|
566
|
28.64%
|
440
|
-9.84%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
28
|
9
|
47.37%
|
19
|
0%
|
19
|
-9.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
72
|
8
|
12.50%
|
64
|
10.34%
|
58
|
11.54%
|
Edelweiss Mid Cap Fund Growth
|
46.15
|
1.22%
|
173,923
|
0
|
0%
|
173,923
|
2.19%
|
170,188
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
38.39
|
0.78%
|
144,700
|
-63,500
|
-30.50%
|
208,200
|
-40.45%
|
349,600
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.61
|
0.28%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
50,000
|
-16.67%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.66
|
4.70%
|
13,792
|
0
|
0%
|
13,792
|
0%
|
13,792
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.65
|
0.41%
|
6,204
|
-3,796
|
-37.96%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
25.95
|
1.48%
|
97,793
|
0
|
0%
|
97,793
|
0%
|
97,793
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,859
|
6.88%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.51
|
0.80%
|
17,013
|
3,351
|
24.53%
|
13,662
|
0%
|
13,662
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
45.29
|
2.06%
|
170,691
|
0
|
0%
|
170,691
|
-9.91%
|
189,463
|
-9.22%
|
Invesco India Contra Fund Growth
|
58.12
|
0.51%
|
219,063
|
-161,810
|
-42.48%
|
380,873
|
-16.40%
|
455,583
|
-12.85%
|
Invesco India Mid Cap Fund Growth
|
67.83
|
1.95%
|
255,671
|
0
|
0%
|
255,671
|
-0.09%
|
255,909
|
0%
|
Franklin India Focused Equity Fund Growth
|
379.04
|
3.98%
|
1,428,624
|
-65,645
|
-4.39%
|
1,494,269
|
-8.65%
|
1,635,727
|
-8.55%
|
Invesco India Large&MidCap Fund Growth
|
52.68
|
1.29%
|
198,565
|
0
|
0%
|
198,565
|
0%
|
198,565
|
0%
|
Invesco India Infrastructure Fund Growth
|
18.67
|
2.98%
|
70,355
|
0
|
0%
|
70,355
|
-30.26%
|
100,886
|
-6.59%
|
ICICI Prudential Smallcap Fund Growth
|
187.56
|
3.10%
|
706,936
|
-27,916
|
-3.80%
|
734,852
|
15.75%
|
634,852
|
-2.49%
|
Invesco India Multicap Fund Growth
|
57.81
|
2.11%
|
217,869
|
0
|
0%
|
217,869
|
0%
|
217,869
|
0%
|
Franklin Build India Fund Growth
|
60.87
|
3.84%
|
229,407
|
-2,051
|
-0.89%
|
231,458
|
-7.42%
|
250,000
|
-13.63%
|
Bank of India Manufacturing & Infra Growth
|
2.46
|
1.78%
|
9,268
|
0
|
0%
|
9,268
|
0%
|
9,268
|
10.86%
|
Groww Large Cap Fund Regular Plan Growth
|
0.99
|
1.04%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
65.34
|
2.37%
|
246,281
|
0
|
0%
|
246,281
|
0%
|
246,281
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.18
|
0.52%
|
683
|
0
|
0%
|
683
|
0%
|
683
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
18.04
|
2.63%
|
68,000
|
0
|
0%
|
68,000
|
16.04%
|
58,600
|
20.58%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.11%
|
518
|
26
|
5.28%
|
492
|
9.82%
|
448
|
3.23%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
57.04
|
1.59%
|
215,000
|
0
|
0%
|
215,000
|
-10.42%
|
240,000
|
-11.11%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.10
|
1.22%
|
7,921
|
182
|
2.35%
|
7,739
|
11.79%
|
6,923
|
23.23%
|
Tata Housing Opportunities Fund Regular Growth
|
17.25
|
3.70%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.87
|
1.22%
|
14,595
|
1,206
|
9.01%
|
13,389
|
9.91%
|
12,182
|
4.77%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
23.02
|
1.07%
|
86,762
|
0
|
0%
|
86,762
|
0%
|
86,762
|
-2.67%
|
HDFC Nifty Smallcap 250 ETF
|
0.96
|
1.22%
|
3,617
|
-6
|
-0.17%
|
3,623
|
14.15%
|
3,174
|
28.29%
|
Bank of India Multi Cap Fund Regular Growth
|
3.83
|
1.29%
|
14,443
|
0
|
0%
|
14,443
|
13.39%
|
12,738
|
18.92%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
1.22%
|
2,806
|
410
|
17.11%
|
2,396
|
21.32%
|
1,975
|
31.84%
|
Groww Value Fund Regular Growth
|
0.05
|
0.48%
|
199
|
0
|
0%
|
199
|
0%
|
199
|
100%
|
Groww ELSS Tax Saver Growth
|
0.39
|
1.02%
|
1,464
|
0
|
0%
|
1,464
|
0%
|
1,464
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.29
|
0.80%
|
12,414
|
0
|
0%
|
12,414
|
0%
|
12,414
|
-11.58%
|
Invesco India ESG Equity Fund Regular Growth
|
11.99
|
2.15%
|
45,204
|
-11,358
|
-20.08%
|
56,562
|
-17.82%
|
68,831
|
-10.62%
|
Bandhan Small Cap Fund Regular Growth
|
5.84
|
0.27%
|
22,000
|
0
|
0%
|
22,000
|
69.23%
|
13,000
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
31.18
|
1.82%
|
117,500
|
-16,500
|
-12.31%
|
134,000
|
-33%
|
200,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,001
|
-100%
|
2,001
|
0%
|
2,001
|
0%
|
HSBC Flexi Cap Fund - Growth
|
7.96
|
0.22%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.43
|
0.40%
|
1,632
|
0
|
0%
|
4,632
|
0%
|
4,632
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
6.37
|
3.21%
|
24,000
|
0
|
0%
|
24,000
|
-11.11%
|
27,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
25.65
|
1.14%
|
96,674
|
12,253
|
14.51%
|
84,421
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,851
|
-100%
|
2,851
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.86%
|
1,292
|
-500
|
-27.90%
|
1,792
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,149
|
-100%
|
1,149
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.53
|
1.59%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.85
|
3.85%
|
14,496
|
14,496
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.66%
|
404
|
404
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.61
|
0.68%
|
2,308
|
2,308
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.80
|
3.72%
|
14,329
|
14,329
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.70
|
3.74%
|
2,650
|
2,650
|
100%
|
-
|
-%
|
-
|
-%
|