Nippon India Small Cap Fund - Growth
|
443.30
|
2.24%
|
8,004,004
|
0
|
0%
|
8,004,004
|
0%
|
8,004,004
|
-7.75%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.21
|
1.06%
|
57,905
|
2,072
|
3.71%
|
55,833
|
5.64%
|
52,853
|
7.63%
|
Nippon India Flexi Cap Fund Regular Growth
|
19.38
|
0.50%
|
350,000
|
-150,000
|
-30%
|
500,000
|
0%
|
500,000
|
-33.33%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
77.33
|
1.37%
|
1,396,139
|
0
|
0%
|
1,396,139
|
0%
|
1,396,139
|
0%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
16.62
|
1.33%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
67.57
|
3.38%
|
1,220,030
|
0
|
0%
|
1,220,030
|
0%
|
1,220,030
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
62.52
|
1.98%
|
1,128,851
|
0
|
0%
|
1,128,851
|
0%
|
1,128,851
|
-3.68%
|
HSBC ELSS Tax saver Fund Growth
|
30.54
|
0.94%
|
551,400
|
0
|
0%
|
551,400
|
-17.01%
|
664,400
|
-13.78%
|
Axis Small Cap Fund Regular Growth
|
98.85
|
1.07%
|
1,784,826
|
-477,047
|
-21.09%
|
2,261,873
|
-0.03%
|
2,262,544
|
-12.98%
|
HSBC Small Cap Fund Fund Regular Growth
|
136.50
|
1.70%
|
2,464,586
|
-308,064
|
-11.11%
|
2,772,650
|
-6.39%
|
2,962,034
|
-6.77%
|
Union Small Cap Fund Regular Growth
|
9.72
|
1.60%
|
175,509
|
0
|
0%
|
175,509
|
0%
|
175,509
|
2.41%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.09
|
2.74%
|
37,699
|
0
|
0%
|
37,699
|
0%
|
37,699
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.08
|
2.96%
|
19,582
|
0
|
0%
|
19,582
|
0%
|
19,582
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
856
|
-39
|
-4.36%
|
895
|
6.17%
|
843
|
-31.63%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.93
|
1.06%
|
52,985
|
-509
|
-0.95%
|
53,494
|
5.58%
|
50,668
|
3.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.08%
|
4,284
|
218
|
5.36%
|
4,066
|
4.55%
|
3,889
|
5.62%
|
ITI Multi Cap Fund Regular Growth
|
3.49
|
0.94%
|
62,993
|
0
|
0%
|
62,993
|
-26.27%
|
85,435
|
209.30%
|
ITI Small Cap Fund Regular Growth
|
5.49
|
1.39%
|
99,123
|
-37,400
|
-27.39%
|
136,523
|
300.70%
|
34,071
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.40
|
0.43%
|
79,414
|
0
|
0%
|
79,414
|
0%
|
79,414
|
0%
|
UTI Small Cap Fund Regular Growth
|
26.86
|
1.27%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.22
|
1.63%
|
40,028
|
0
|
0%
|
40,028
|
0%
|
40,028
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
1.06%
|
9,601
|
745
|
8.41%
|
8,856
|
8.62%
|
8,153
|
16.09%
|
Kotak Nifty Alpha 50 ETF
|
2.11
|
3.77%
|
38,073
|
10,747
|
39.33%
|
27,326
|
23.85%
|
22,064
|
62.08%
|
Sundaram Multi Cap Fund Growth
|
31.38
|
1.74%
|
566,505
|
0
|
0%
|
566,505
|
0%
|
566,505
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.31
|
1.37%
|
95,804
|
0
|
0%
|
95,804
|
-23.24%
|
124,804
|
-10.73%
|
PGIM India Small Cap Fund Regular Growth
|
33.23
|
1.84%
|
600,000
|
0
|
0%
|
600,000
|
140%
|
250,000
|
100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.55
|
1.11%
|
335,000
|
23,765
|
7.64%
|
311,235
|
15.27%
|
270,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.85
|
0.43%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
125,000
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.69
|
0.21%
|
12,500
|
-22,500
|
-64.29%
|
35,000
|
6.06%
|
33,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
225.84
|
3.22%
|
4,077,593
|
0
|
0%
|
4,077,593
|
-4.68%
|
4,277,593
|
-6.55%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,100
|
12.86%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.59
|
3.74%
|
28,660
|
-788
|
-2.68%
|
29,448
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.43%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.93
|
3.73%
|
16,844
|
1,644
|
10.82%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.99
|
1.03%
|
162,271
|
162,271
|
100%
|
-
|
-%
|
-
|
-%
|