LIC MF Flexi Cap Fund Growth
|
17.50
|
2.02%
|
148,811
|
31,412
|
26.76%
|
117,399
|
1.77%
|
115,361
|
3.62%
|
LIC MF ELSS Tax Saver Growth
|
13.91
|
1.46%
|
118,331
|
0
|
0%
|
118,331
|
0%
|
118,331
|
3.66%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
68.45
|
2.65%
|
582,108
|
-32,584
|
-5.30%
|
614,692
|
-4.43%
|
643,156
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.08
|
2.66%
|
17,726
|
0
|
0%
|
17,726
|
0%
|
17,726
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.12
|
2.93%
|
9,563
|
0
|
0%
|
9,563
|
0%
|
9,563
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.62
|
1.62%
|
90,281
|
4,524
|
5.28%
|
85,757
|
9.81%
|
78,095
|
1.95%
|
Nippon India Small Cap Fund - Growth
|
559.37
|
1.53%
|
4,756,932
|
0
|
0%
|
4,756,932
|
0%
|
4,756,932
|
0%
|
Motilal Oswal Midcap Regular Growth
|
411.57
|
7.18%
|
3,500,000
|
0
|
0%
|
3,500,000
|
16.67%
|
3,000,000
|
8.11%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.81
|
1.61%
|
57,884
|
2,237
|
4.02%
|
55,647
|
1.59%
|
54,776
|
-1.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.14%
|
6,357
|
226
|
3.69%
|
6,131
|
1.83%
|
6,021
|
4.01%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
64.05
|
0.57%
|
544,656
|
0
|
0%
|
544,656
|
22.49%
|
444,656
|
0%
|
Tata Ethical Fund Regular Growth
|
28.70
|
1.53%
|
244,034
|
0
|
0%
|
244,034
|
0%
|
244,034
|
-2.39%
|
Aditya Birla Sun Life Digital India Fund Growth
|
28.97
|
0.74%
|
246,376
|
0
|
0%
|
246,376
|
0%
|
246,376
|
-7.51%
|
Franklin India Smaller Companies Fund Growth
|
220.20
|
2.29%
|
1,872,610
|
0
|
0%
|
1,872,610
|
0%
|
1,872,610
|
0%
|
Invesco India Large&MidCap Fund Growth
|
21.71
|
0.53%
|
184,659
|
0
|
0%
|
184,659
|
58.61%
|
116,420
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
2.11
|
0.34%
|
17,949
|
0
|
0%
|
17,949
|
0%
|
17,949
|
100%
|
Bandhan Flexi Cap Fund Growth
|
30.51
|
0.50%
|
259,498
|
102,700
|
65.50%
|
156,798
|
0%
|
156,798
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.35
|
1.23%
|
88,000
|
0
|
0%
|
88,000
|
25.71%
|
70,000
|
100%
|
Edelweiss Large Cap Fund Growth
|
2.69
|
0.51%
|
22,866
|
0
|
0%
|
22,866
|
0%
|
22,866
|
9.63%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.57
|
2.06%
|
260,000
|
0
|
0%
|
260,000
|
48.57%
|
175,000
|
0%
|
HSBC Equity Savings Growth
|
1.76
|
1.13%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
124.62
|
3.78%
|
1,059,800
|
0
|
0%
|
1,059,800
|
0%
|
1,059,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
100.89
|
2.05%
|
858,000
|
-85,500
|
-9.06%
|
943,500
|
0%
|
943,500
|
-10.37%
|
Axis Small Cap Fund Regular Growth
|
209.88
|
1.32%
|
1,784,826
|
0
|
0%
|
1,784,826
|
0%
|
1,784,826
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
257.31
|
2.23%
|
2,188,200
|
0
|
0%
|
2,188,200
|
0.56%
|
2,176,000
|
0%
|
Tata Digital India Fund Regular Growth
|
41.09
|
0.52%
|
349,400
|
0
|
0%
|
349,400
|
223.52%
|
108,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.53
|
0.76%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.94
|
0.99%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.14%
|
1,422
|
125
|
9.64%
|
1,297
|
3.10%
|
1,258
|
6.43%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.01
|
1.01%
|
17,055
|
0
|
0%
|
17,055
|
0%
|
17,055
|
0%
|
ITI Multi Cap Fund Regular Growth
|
12.17
|
1.89%
|
103,484
|
0
|
0%
|
103,484
|
0%
|
103,484
|
0%
|
ITI Small Cap Fund Regular Growth
|
28.69
|
1.98%
|
243,945
|
0
|
0%
|
243,945
|
55.64%
|
156,739
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.88
|
1.23%
|
41,500
|
0
|
0%
|
41,500
|
27.69%
|
32,500
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
0
|
-%
|
0
|
-45,902
|
-100%
|
45,902
|
0%
|
45,902
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.64
|
5.71%
|
47,933
|
6,923
|
16.88%
|
41,010
|
22.21%
|
33,556
|
-12.07%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-249,248
|
-100%
|
249,248
|
-4.24%
|
260,295
|
-6.66%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.63
|
1.61%
|
22,384
|
2,358
|
11.77%
|
20,026
|
23.24%
|
16,250
|
14.96%
|
Tata Nifty India Digital ETF
|
0.74
|
1.39%
|
6,284
|
-153
|
-2.38%
|
6,437
|
9.45%
|
5,881
|
-1.36%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.39
|
5.67%
|
37,360
|
2,808
|
8.13%
|
34,552
|
5.92%
|
32,620
|
-3.10%
|
Bandhan Midcap Fund Regular Growth
|
8.50
|
0.99%
|
72,257
|
0
|
0%
|
72,257
|
11.07%
|
65,057
|
48.68%
|
HSBC Multi Cap Fund Regular Growth
|
36.52
|
2.20%
|
310,600
|
0
|
0%
|
310,600
|
3.19%
|
301,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.14%
|
186
|
18
|
10.71%
|
168
|
12%
|
150
|
14.50%
|
Union Small Cap Fund Regular Growth
|
7.83
|
0.73%
|
66,617
|
20,178
|
43.45%
|
46,439
|
0%
|
46,439
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.94
|
0.56%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Union Midcap Fund Regular Growth
|
4.45
|
0.54%
|
37,804
|
0
|
0%
|
37,804
|
5.30%
|
35,900
|
0%
|
Kotak Nifty Alpha 50 ETF
|
2.23
|
3.07%
|
18,974
|
-284
|
-1.47%
|
19,258
|
-2.05%
|
19,662
|
45.36%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.55
|
1.62%
|
38,730
|
3,494
|
9.92%
|
35,236
|
4.77%
|
33,632
|
5.74%
|
Edelweiss Aggressive Hybrid A Growth
|
3.08
|
0.37%
|
26,216
|
0
|
0%
|
26,216
|
0%
|
26,216
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.65
|
0.23%
|
5,560
|
0
|
0%
|
5,560
|
19.54%
|
4,651
|
0%
|
UTI Small Cap Fund Regular Growth
|
51.15
|
1.64%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
1.61%
|
1,639
|
368
|
28.95%
|
1,271
|
-9.92%
|
1,411
|
18.08%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.73
|
5.64%
|
6,238
|
1,162
|
22.89%
|
5,076
|
19.27%
|
4,256
|
50.55%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
55
|
0
|
0%
|
55
|
-6.78%
|
59
|
25.53%
|
HDFC Nifty Smallcap 250 ETF
|
1.23
|
1.61%
|
10,479
|
1,293
|
14.08%
|
9,186
|
28.37%
|
7,156
|
138.93%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
1.62%
|
6,931
|
1,218
|
21.32%
|
5,713
|
31.85%
|
4,333
|
81.37%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.22
|
1.19%
|
86,909
|
12,102
|
16.18%
|
74,807
|
-14.98%
|
87,983
|
-14.57%
|
HSBC Conservative Hybrid Fund Growth
|
1.29
|
1.18%
|
11,000
|
-6,000
|
-35.29%
|
17,000
|
0%
|
17,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.29
|
0.93%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.35
|
0.41%
|
20,002
|
0
|
0%
|
20,002
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
5.88
|
0.17%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
2.76
|
0.53%
|
23,459
|
23,459
|
100%
|
-
|
-%
|
-
|
-%
|