LIC MF Flexi Cap Fund Growth
|
9.10
|
2.30%
|
129,230
|
0
|
0%
|
129,230
|
0%
|
129,230
|
16.90%
|
LIC MF ELSS Tax Saver Growth
|
8.16
|
1.98%
|
115,842
|
0
|
0%
|
115,842
|
0%
|
115,842
|
51.09%
|
Nippon India Small Cap Fund - Growth
|
383.46
|
1.62%
|
5,444,917
|
-110,000
|
-1.98%
|
5,554,917
|
-1.51%
|
5,639,917
|
-19.43%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.05
|
1.27%
|
71,699
|
2,288
|
3.30%
|
69,411
|
2.61%
|
67,646
|
0.17%
|
Axis Quant Fund Regular Growth
|
26.10
|
2.28%
|
370,558
|
0
|
0%
|
370,558
|
5.99%
|
349,627
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.27
|
4.71%
|
32,291
|
5,479
|
20.43%
|
26,812
|
-1.07%
|
27,103
|
3.06%
|
Tata Ethical Fund Regular Growth
|
21.13
|
1.45%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
125.70
|
1.10%
|
1,784,826
|
0
|
0%
|
1,784,826
|
0%
|
1,784,826
|
0%
|
Tata Nifty India Digital ETF
|
0.45
|
1.07%
|
6,359
|
0
|
0%
|
6,359
|
-0.63%
|
6,399
|
100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
69.38
|
3.43%
|
985,189
|
-28,504
|
-2.81%
|
1,013,693
|
-7.85%
|
1,100,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,839
|
100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.65
|
4.06%
|
37,699
|
0
|
0%
|
37,699
|
0%
|
37,699
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.38
|
4.31%
|
19,582
|
0
|
0%
|
19,582
|
0%
|
19,582
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.82
|
1.98%
|
40,028
|
0
|
0%
|
40,028
|
0%
|
40,028
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
98.05
|
1.88%
|
1,392,213
|
0
|
0%
|
1,392,213
|
0%
|
1,392,213
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
40.86
|
1.26%
|
580,155
|
0
|
0%
|
580,155
|
0%
|
580,155
|
0%
|
Franklin India Smaller Companies Fund Growth
|
156.53
|
2.15%
|
2,222,610
|
0
|
0%
|
2,222,610
|
0%
|
2,222,610
|
-20.55%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
960
|
-12
|
-1.23%
|
972
|
4.07%
|
934
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.09%
|
5,013
|
32
|
0.64%
|
4,981
|
2.15%
|
4,876
|
2.50%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.06
|
1.11%
|
142,846
|
0
|
0%
|
142,846
|
0%
|
142,846
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.40
|
4.70%
|
34,018
|
4,884
|
16.76%
|
29,134
|
3.89%
|
28,043
|
-2.36%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
1.27%
|
12,454
|
970
|
8.45%
|
11,484
|
-0.77%
|
11,573
|
3.09%
|
Kotak Nifty Alpha 50 ETF
|
0.90
|
1.33%
|
12,822
|
-9,383
|
-42.26%
|
22,205
|
-1.69%
|
22,586
|
-0.32%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.06
|
1.27%
|
57,689
|
-1,942
|
-3.26%
|
59,631
|
4.94%
|
56,824
|
2.18%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.13
|
1.26%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.98
|
1.11%
|
141,711
|
19,745
|
16.19%
|
121,966
|
-2.57%
|
125,179
|
-42.30%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,000
|
100%
|
HSBC Equity Savings Growth
|
1.06
|
0.62%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
74.64
|
2.39%
|
1,059,800
|
87,700
|
9.02%
|
972,100
|
0%
|
972,100
|
14.45%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
523,400
|
13.17%
|
HSBC Aggressive Hybrid Fund Growth
|
104.75
|
2.15%
|
1,487,400
|
105,500
|
7.63%
|
1,381,900
|
10.60%
|
1,249,500
|
38.90%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.20
|
0.76%
|
17,055
|
0
|
0%
|
17,055
|
70.55%
|
10,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
7.52
|
1.46%
|
106,802
|
3,771
|
3.66%
|
103,031
|
3.42%
|
99,626
|
0%
|
ITI Small Cap Fund Regular Growth
|
11.34
|
1.34%
|
161,022
|
5,958
|
3.84%
|
155,064
|
43.58%
|
108,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
34.16
|
1.43%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
28.17
|
1.34%
|
400,000
|
-300,000
|
-42.86%
|
700,000
|
-21.79%
|
895,000
|
-10.50%
|
Union Small Cap Fund Regular Growth
|
9.03
|
1.27%
|
128,212
|
0
|
0%
|
128,212
|
-58.22%
|
306,852
|
5.53%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
1.27%
|
26,346
|
2,044
|
8.41%
|
24,302
|
26.91%
|
19,149
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
153.24
|
1.76%
|
2,176,000
|
0
|
0%
|
2,176,000
|
12.93%
|
1,926,900
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
1.27%
|
2,070
|
94
|
4.76%
|
1,976
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
1.20
|
0.94%
|
17,000
|
12,000
|
240%
|
5,000
|
100%
|
-
|
-%
|