LIC MF Flexi Cap Fund Growth
|
10.20
|
2.56%
|
111,283
|
14,702
|
15.22%
|
96,581
|
-8.54%
|
105,594
|
-2.22%
|
LIC MF ELSS Tax Saver Growth
|
10.33
|
2.47%
|
112,705
|
15,497
|
15.94%
|
97,208
|
10.26%
|
88,164
|
0%
|
Nippon India Small Cap Fund - Growth
|
436.12
|
1.66%
|
4,756,932
|
0
|
0%
|
4,756,932
|
0%
|
4,756,932
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.82
|
1.59%
|
74,423
|
1,163
|
1.59%
|
73,260
|
-1.12%
|
74,087
|
1.90%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
47.30
|
0.96%
|
515,963
|
-310,033
|
-37.53%
|
825,996
|
-22.16%
|
1,061,199
|
-23.78%
|
Aditya Birla Sun Life Digital India Fund Growth
|
28.55
|
0.88%
|
311,376
|
0
|
0%
|
311,376
|
0%
|
311,376
|
-37.74%
|
Bandhan Flexi Cap Fund Growth
|
14.38
|
0.26%
|
156,798
|
18,955
|
13.75%
|
137,843
|
33.80%
|
103,021
|
100%
|
Axis Small Cap Fund Regular Growth
|
163.63
|
1.34%
|
1,784,826
|
0
|
0%
|
1,784,826
|
0%
|
1,784,826
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.63
|
2.45%
|
17,726
|
0
|
0%
|
17,726
|
-27.66%
|
24,503
|
-35.00%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.88
|
2.64%
|
9,563
|
0
|
0%
|
9,563
|
-25.91%
|
12,907
|
-34.09%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.72
|
0.84%
|
73,260
|
-56,523
|
-43.55%
|
129,783
|
-9.14%
|
142,846
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.27
|
5.70%
|
35,683
|
-424
|
-1.17%
|
36,107
|
0.10%
|
36,071
|
1.26%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.67
|
2.46%
|
40,028
|
0
|
0%
|
40,028
|
0%
|
40,028
|
0%
|
Axis Quant Fund Regular Growth
|
25.57
|
2.63%
|
278,868
|
278,868
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.15
|
5.69%
|
34,331
|
-24
|
-0.07%
|
34,355
|
1.41%
|
33,877
|
2.08%
|
Bandhan Midcap Fund Regular Growth
|
4.01
|
0.60%
|
43,757
|
8,494
|
24.09%
|
35,263
|
125.74%
|
15,621
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
58.96
|
2.85%
|
643,156
|
0
|
0%
|
643,156
|
-6.85%
|
690,451
|
-22.93%
|
Kotak Nifty Alpha 50 ETF
|
1.29
|
2.00%
|
14,113
|
-856
|
-5.72%
|
14,969
|
-0.91%
|
15,107
|
11.28%
|
Tata Ethical Fund Regular Growth
|
22.92
|
1.46%
|
250,000
|
0
|
0%
|
250,000
|
-16.67%
|
300,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
-10%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.04
|
1.29%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Equity Savings Growth
|
1.38
|
0.98%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
97.16
|
3.18%
|
1,059,800
|
0
|
0%
|
1,059,800
|
0%
|
1,059,800
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,212
|
0%
|
Tata Digital India Fund Regular Growth
|
9.90
|
0.15%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.29
|
0.86%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.56
|
0.92%
|
17,055
|
0
|
0%
|
17,055
|
0%
|
17,055
|
0%
|
ITI Multi Cap Fund Regular Growth
|
9.49
|
1.75%
|
103,484
|
-21,462
|
-17.18%
|
124,946
|
0%
|
124,946
|
0%
|
ITI Small Cap Fund Regular Growth
|
14.37
|
1.27%
|
156,739
|
-7,283
|
-4.44%
|
164,022
|
0%
|
164,022
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
44.46
|
1.81%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
1.59%
|
13,943
|
533
|
3.97%
|
13,410
|
4.28%
|
12,859
|
2.77%
|
Tata Nifty India Digital ETF
|
0.54
|
1.20%
|
5,860
|
-383
|
-6.13%
|
6,243
|
3.98%
|
6,004
|
-0.15%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.43
|
1.59%
|
59,187
|
157
|
0.27%
|
59,030
|
-0.97%
|
59,607
|
0.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.12%
|
5,589
|
74
|
1.34%
|
5,515
|
5.63%
|
5,221
|
2.09%
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
1.59%
|
1,163
|
454
|
64.03%
|
709
|
-3.67%
|
736
|
100%
|
Franklin India Smaller Companies Fund Growth
|
173.51
|
2.29%
|
1,892,610
|
-20,000
|
-1.05%
|
1,912,610
|
-0.52%
|
1,922,610
|
-11.51%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.85
|
1.11%
|
107,461
|
-50,157
|
-31.82%
|
157,618
|
0%
|
157,618
|
9.59%
|
Motilal Oswal Midcap Regular Growth
|
254.41
|
6.31%
|
2,775,000
|
675,000
|
32.14%
|
2,100,000
|
20%
|
1,750,000
|
118.75%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.12%
|
1,145
|
37
|
3.34%
|
1,108
|
3.07%
|
1,075
|
7.72%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.86
|
1.60%
|
31,183
|
418
|
1.36%
|
30,765
|
-2.08%
|
29,384
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
27.60
|
2.16%
|
301,000
|
79,000
|
35.59%
|
222,000
|
0%
|
222,000
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.12%
|
47
|
0
|
0%
|
47
|
-34.72%
|
72
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
1.58%
|
1,555
|
36
|
2.37%
|
1,519
|
-27.67%
|
2,100
|
2.29%
|
HSBC Conservative Hybrid Fund Growth
|
1.56
|
1.35%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
40.77
|
0.41%
|
444,656
|
444,656
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.12%
|
122
|
122
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
1.57%
|
1,603
|
1,603
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.19
|
5.59%
|
2,107
|
2,107
|
100%
|
-
|
-%
|
-
|
-%
|