Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.20
|
1.09%
|
92,547
|
10,975
|
13.45%
|
81,572
|
26.22%
|
64,627
|
4.56%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
315,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
413.64
|
1.91%
|
7,366,079
|
0
|
0%
|
7,366,079
|
0%
|
7,366,079
|
0%
|
Axis Small Cap Fund Regular Growth
|
100.23
|
0.96%
|
1,784,826
|
0
|
0%
|
1,784,826
|
0%
|
1,784,826
|
0%
|
Axis Quant Fund Regular Growth
|
19.63
|
1.41%
|
349,627
|
0
|
0%
|
349,627
|
168.83%
|
130,057
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.35
|
3.97%
|
24,094
|
1,754
|
7.85%
|
22,340
|
2.95%
|
21,700
|
11.34%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
78.18
|
1.40%
|
1,392,213
|
0
|
0%
|
1,392,213
|
0%
|
1,392,213
|
0%
|
Sundaram Multi Cap Fund Growth
|
18.82
|
0.99%
|
335,210
|
-99,951
|
-22.97%
|
435,161
|
-8.28%
|
474,453
|
-16.25%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
61.77
|
3.02%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-9.84%
|
1,220,030
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
42.37
|
1.35%
|
754,440
|
0
|
0%
|
754,440
|
-11.70%
|
854,440
|
-18.45%
|
Franklin India Smaller Companies Fund Growth
|
202.87
|
2.88%
|
3,612,610
|
-100,000
|
-2.69%
|
3,712,610
|
-8.95%
|
4,077,593
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
30.96
|
0.95%
|
551,400
|
0
|
0%
|
551,400
|
0%
|
551,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
108.21
|
1.29%
|
1,926,900
|
0
|
0%
|
1,926,900
|
-13.13%
|
2,218,146
|
-1.26%
|
Union Small Cap Fund Regular Growth
|
14.63
|
1.49%
|
260,540
|
9,503
|
3.79%
|
251,037
|
35.33%
|
185,500
|
5.69%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-95,804
|
-100%
|
95,804
|
0%
|
95,804
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.12
|
3.02%
|
37,699
|
0
|
0%
|
37,699
|
0%
|
37,699
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.10
|
3.20%
|
19,582
|
0
|
0%
|
19,582
|
0%
|
19,582
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.56
|
0.38%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.68
|
1.06%
|
83,371
|
20,378
|
32.35%
|
62,993
|
0%
|
62,993
|
0%
|
ITI Small Cap Fund Regular Growth
|
6.06
|
1.46%
|
108,000
|
8,877
|
8.96%
|
99,123
|
0%
|
99,123
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.02
|
0.79%
|
142,846
|
0
|
0%
|
142,846
|
0%
|
142,846
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.82
|
4.00%
|
32,404
|
450
|
1.41%
|
31,954
|
4.95%
|
30,448
|
1.22%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.25
|
1.54%
|
40,028
|
0
|
0%
|
40,028
|
0%
|
40,028
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
56.16
|
2.72%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
42.86%
|
Kotak Nifty Alpha 50 ETF
|
2.93
|
3.48%
|
52,125
|
2,210
|
4.43%
|
49,915
|
21.90%
|
40,948
|
-10.30%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
14.04
|
0.41%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
27.24
|
1.20%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.87
|
1.41%
|
425,000
|
90,000
|
26.87%
|
335,000
|
0%
|
335,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.88
|
1.45%
|
229,296
|
-32,869
|
-12.54%
|
262,165
|
-4.76%
|
275,259
|
39.27%
|
Tata Ethical Fund Regular Growth
|
16.85
|
1.19%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
933
|
-37
|
-3.81%
|
970
|
3.85%
|
934
|
9.11%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.74
|
1.09%
|
66,603
|
10,642
|
19.02%
|
55,961
|
1.70%
|
55,028
|
2.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.08%
|
4,663
|
99
|
2.17%
|
4,564
|
1.04%
|
4,517
|
4.15%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
1.09%
|
11,386
|
123
|
1.09%
|
11,263
|
4.91%
|
10,736
|
1.61%
|
LIC MF Flexi Cap Fund Growth
|
2.15
|
0.52%
|
38,287
|
0
|
0%
|
38,287
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
2.16
|
0.51%
|
38,505
|
0
|
0%
|
38,505
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
15.71
|
1.00%
|
279,700
|
279,700
|
100%
|
-
|
-%
|
-
|
-%
|