|
Nippon India Balanced Advantage Fund Growth
|
29.21
|
0.53%
|
476,488
|
0
|
0%
|
476,488
|
0%
|
476,488
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
593.11
|
3.15%
|
9,676,281
|
0
|
0%
|
9,676,281
|
0%
|
9,676,281
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
159.37
|
1.95%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.18
|
2.68%
|
149,804
|
-33,000
|
-18.05%
|
182,804
|
-27.52%
|
252,200
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.96
|
1.16%
|
48,362
|
362
|
0.75%
|
48,000
|
3.61%
|
46,327
|
7.90%
|
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-533,232
|
-100%
|
533,232
|
0%
|
533,232
|
0%
|
|
Tata Ethical Fund Regular Growth
|
18.39
|
1.51%
|
300,000
|
0
|
0%
|
300,000
|
-9.09%
|
330,000
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
79.96
|
3.73%
|
1,304,528
|
285,150
|
27.97%
|
1,019,378
|
-1.92%
|
1,039,378
|
1.26%
|
|
Union Small Cap Fund Regular Growth
|
23.21
|
3.92%
|
378,691
|
0
|
0%
|
378,691
|
-23.12%
|
492,596
|
0%
|
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,535
|
-63.82%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.48
|
3.07%
|
40,414
|
-18,394
|
-31.28%
|
58,808
|
-16.90%
|
70,770
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.39
|
3.59%
|
22,712
|
-5,554
|
-19.65%
|
28,266
|
-12.16%
|
32,178
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.94
|
1.17%
|
48,024
|
3,268
|
7.30%
|
44,756
|
1.33%
|
44,167
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.08%
|
3,471
|
97
|
2.87%
|
3,374
|
4.20%
|
3,238
|
4.18%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.45
|
1.86%
|
40,028
|
0
|
0%
|
40,028
|
0%
|
40,028
|
100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
85.58
|
1.37%
|
1,396,139
|
0
|
0%
|
1,396,139
|
0%
|
1,396,139
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
34.72
|
1.98%
|
566,505
|
0
|
0%
|
566,505
|
-17.37%
|
685,620
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
75.72
|
2.38%
|
1,235,365
|
-100,000
|
-7.49%
|
1,335,365
|
-1.95%
|
1,361,901
|
-3.54%
|
|
HSBC ELSS Tax saver Fund Growth
|
53.58
|
1.50%
|
874,100
|
-206,200
|
-19.09%
|
1,080,300
|
0%
|
1,080,300
|
34.87%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
194.73
|
2.38%
|
3,177,000
|
393,922
|
14.15%
|
2,783,078
|
86.15%
|
1,495,100
|
186.31%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.33
|
0.58%
|
38,000
|
0
|
0%
|
38,000
|
52%
|
25,000
|
100%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
285,150
|
0%
|
285,150
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
30.65
|
1.52%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
ICICI Prudential Technology Fund Growth
|
35.22
|
0.45%
|
574,660
|
-246,692
|
-30.03%
|
821,352
|
-20.03%
|
1,027,091
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
305.10
|
4.14%
|
4,977,593
|
-250,000
|
-4.78%
|
5,227,593
|
0%
|
5,227,593
|
-0.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.09%
|
1,306
|
366
|
38.94%
|
940
|
0%
|
940
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
59.94
|
1.67%
|
977,836
|
-225,000
|
-18.71%
|
1,202,836
|
-7.68%
|
1,302,836
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.63
|
0.77%
|
26,600
|
8,100
|
43.78%
|
18,500
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
33.71
|
2.26%
|
550,000
|
0
|
0%
|
550,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.13
|
0.55%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.32
|
1.30%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
1.16%
|
6,283
|
357
|
6.02%
|
5,926
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
0.44
|
3.94%
|
7,148
|
7,148
|
100%
|
-
|
-%
|
-
|
-%
|