LIC MF Aggressive Hybrid Fund Growth
|
5.80
|
1.05%
|
10,380
|
0
|
0%
|
10,380
|
24.71%
|
8,323
|
0%
|
LIC MF ELSS Tax Saver Growth
|
12.78
|
1.08%
|
22,861
|
0
|
0%
|
22,861
|
0%
|
22,861
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.31
|
0.37%
|
11,296
|
3,020
|
36.49%
|
8,276
|
4.36%
|
7,930
|
5.42%
|
Canara Robeco Manufacturing Fund Regular Growth
|
16.10
|
0.97%
|
28,801
|
0
|
0%
|
28,801
|
0%
|
28,801
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
24.80
|
0.57%
|
44,365
|
0
|
0%
|
44,365
|
0%
|
44,365
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.67
|
0.37%
|
6,561
|
1,856
|
39.45%
|
4,705
|
5.30%
|
4,468
|
5.65%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
81.15
|
1.49%
|
145,175
|
0
|
0%
|
145,175
|
130.01%
|
63,116
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.22
|
0.90%
|
86,276
|
0
|
0%
|
86,276
|
40.06%
|
61,599
|
0%
|
Invesco India Infrastructure Fund Growth
|
17.66
|
1.07%
|
31,597
|
3,227
|
11.37%
|
28,370
|
28.33%
|
22,107
|
0%
|
Invesco India Multicap Fund Growth
|
42.74
|
1.14%
|
76,462
|
0
|
0%
|
76,462
|
77.82%
|
42,999
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
29.80
|
0.45%
|
53,310
|
0
|
0%
|
53,310
|
0%
|
53,310
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
50.67
|
0.55%
|
90,646
|
0
|
0%
|
90,646
|
-36.94%
|
143,752
|
-22.58%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.30
|
0.44%
|
7,696
|
0
|
0%
|
7,696
|
75.87%
|
4,376
|
0%
|
Groww ELSS Tax Saver Growth
|
0.56
|
1.12%
|
995
|
0
|
0%
|
995
|
0%
|
995
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
35.29
|
0.27%
|
63,130
|
0
|
0%
|
63,130
|
0%
|
63,130
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
65.19
|
1.34%
|
116,636
|
0
|
0%
|
116,636
|
36.07%
|
85,716
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
16.85
|
1.26%
|
30,149
|
0
|
0%
|
30,149
|
58.68%
|
19,000
|
-34.48%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.77
|
0.40%
|
8,538
|
0
|
0%
|
8,538
|
0%
|
8,538
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
141
|
3
|
2.17%
|
138
|
5.34%
|
131
|
3.97%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
46.67
|
0.99%
|
83,500
|
0
|
0%
|
83,500
|
-28.63%
|
117,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.88
|
0.37%
|
5,152
|
1,197
|
30.27%
|
3,955
|
-3.44%
|
4,096
|
-0.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.04%
|
1,268
|
476
|
60.10%
|
792
|
25.52%
|
631
|
1.45%
|
Tata Focused Fund Regular Growth
|
45.41
|
2.42%
|
81,246
|
0
|
0%
|
81,246
|
0%
|
81,246
|
0%
|
Axis ESG Equity Fund Regular Growth
|
10.65
|
0.74%
|
19,054
|
0
|
0%
|
19,054
|
0%
|
19,054
|
-17.35%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
58.67
|
0.95%
|
104,959
|
0
|
0%
|
104,959
|
-10.90%
|
117,795
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.36%
|
2,491
|
616
|
32.85%
|
1,875
|
4.81%
|
1,789
|
2.93%
|
Axis Multicap Fund Regular Growth
|
44.23
|
0.70%
|
79,136
|
0
|
0%
|
79,136
|
0%
|
79,136
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
15.73
|
0.48%
|
28,146
|
-15,000
|
-34.77%
|
43,146
|
3040.17%
|
1,374
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.37%
|
485
|
136
|
38.97%
|
349
|
10.79%
|
315
|
10.92%
|
Tata Multicap Fund Regular Growth
|
47.51
|
1.45%
|
85,000
|
0
|
0%
|
85,000
|
-15%
|
100,000
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
15.77
|
1.33%
|
28,212
|
0
|
0%
|
32,258
|
27.33%
|
25,334
|
0%
|
ITI Focused Fund Regular Growth
|
13.45
|
2.79%
|
24,062
|
0
|
0%
|
28,553
|
22.17%
|
23,371
|
8.89%
|
DSP Multi Asset Allocation Fund Regular Growth
|
12.93
|
0.67%
|
23,127
|
0
|
0%
|
23,127
|
0%
|
23,127
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.36
|
1.92%
|
2,439
|
386
|
18.80%
|
2,053
|
14.06%
|
1,800
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
50.83
|
0.81%
|
90,935
|
0
|
0%
|
90,935
|
203.12%
|
30,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
43
|
14
|
48.28%
|
29
|
52.63%
|
19
|
11.76%
|
Groww Value Fund Regular Growth
|
0.20
|
0.59%
|
351
|
0
|
0%
|
351
|
0%
|
351
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
41.86
|
0.35%
|
74,898
|
0
|
0%
|
74,898
|
0%
|
74,898
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
155.40
|
0.89%
|
278,015
|
0
|
0%
|
278,015
|
11.05%
|
250,360
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
5.16
|
0.58%
|
9,240
|
0
|
0%
|
9,240
|
0%
|
9,240
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
13.03
|
0.89%
|
23,303
|
-500
|
-2.10%
|
23,803
|
22.65%
|
19,407
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.57
|
0.57%
|
17,123
|
0
|
0%
|
17,123
|
0%
|
17,123
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.21%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
9
|
5
|
125%
|
4
|
0%
|
4
|
-20%
|
HDFC Nifty Smallcap 250 ETF
|
1.59
|
0.37%
|
2,841
|
878
|
44.73%
|
1,963
|
14.00%
|
1,722
|
14.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
77
|
-4
|
-4.94%
|
81
|
9.46%
|
74
|
89.74%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.37%
|
1,833
|
631
|
52.50%
|
1,202
|
12.65%
|
1,067
|
9.10%
|
Mirae Asset Multicap Fund Regular Growth
|
39.32
|
1.18%
|
70,348
|
0
|
0%
|
70,348
|
22.17%
|
57,584
|
0%
|
Axis Small Cap Fund Regular Growth
|
329.59
|
1.41%
|
589,660
|
-6,441
|
-1.08%
|
596,101
|
16.18%
|
513,083
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
123
|
35
|
39.77%
|
88
|
12.82%
|
78
|
8.33%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.36%
|
243
|
62
|
34.25%
|
181
|
4.02%
|
174
|
1.16%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
10.29
|
0.65%
|
18,404
|
0
|
0%
|
18,404
|
0%
|
18,404
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.37%
|
496
|
146
|
41.71%
|
350
|
8.36%
|
323
|
12.15%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.36%
|
291
|
151
|
107.86%
|
140
|
141.38%
|
58
|
34.88%
|
LIC MF Flexi Cap Fund Growth
|
2.43
|
0.22%
|
4,354
|
-192
|
-4.22%
|
4,546
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
2.54
|
0.80%
|
4,546
|
0
|
0%
|
4,546
|
100%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.66
|
0.46%
|
31,603
|
0
|
0%
|
31,603
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
80.58
|
0.47%
|
144,171
|
0
|
0%
|
144,171
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
17.03
|
0.26%
|
30,473
|
-2,500
|
-7.58%
|
32,973
|
100%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.91
|
0.66%
|
7,000
|
1,504
|
27.37%
|
5,496
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.56
|
0.73%
|
15,317
|
0
|
0%
|
15,317
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
44.34
|
0.44%
|
79,331
|
0
|
0%
|
79,331
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
11.89
|
0.19%
|
21,273
|
0
|
0%
|
21,273
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
139.73
|
0.35%
|
249,988
|
68,170
|
37.49%
|
181,818
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
7.77
|
0.03%
|
13,893
|
0
|
0%
|
13,893
|
100%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
19.41
|
0.06%
|
34,732
|
0
|
0%
|
34,732
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.22
|
1.12%
|
5,767
|
0
|
0%
|
5,767
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
8.56
|
0.45%
|
15,317
|
0
|
0%
|
15,317
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
5.82
|
0.03%
|
10,419
|
0
|
0%
|
10,419
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
5.95
|
0.27%
|
10,637
|
0
|
0%
|
10,637
|
100%
|
-
|
-%
|
HDFC Transportation and Logistics Fund Regular Growth
|
4.27
|
0.33%
|
7,641
|
0
|
0%
|
7,641
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
34.82
|
2.16%
|
62,298
|
0
|
0%
|
62,298
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
38.83
|
0.30%
|
69,464
|
0
|
0%
|
69,464
|
100%
|
-
|
-%
|
SBI Automotive Opportunities Fund Regular Growth
|
158.23
|
2.40%
|
283,087
|
2,703
|
0.96%
|
280,384
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
35.01
|
0.67%
|
62,642
|
0
|
0%
|
62,642
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.98
|
0.56%
|
33,962
|
0
|
0%
|
33,962
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
12.58
|
0.64%
|
22,513
|
0
|
0%
|
22,513
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.86
|
1.20%
|
23,000
|
0
|
0%
|
23,000
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
27.95
|
0.99%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
5.08
|
0.49%
|
9,090
|
0
|
0%
|
9,090
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
5.42
|
0.34%
|
9,700
|
0
|
0%
|
9,700
|
100%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
15.25
|
1.15%
|
27,280
|
27,280
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
21
|
21
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
178
|
178
|
100%
|
-
|
-%
|
-
|
-%
|