LIC MF Flexi Cap Fund Growth
|
8.76
|
2.29%
|
105,594
|
-2,395
|
-2.22%
|
107,989
|
-16.44%
|
129,230
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.31
|
1.82%
|
88,164
|
0
|
0%
|
88,164
|
-23.89%
|
115,842
|
0%
|
Nippon India Small Cap Fund - Growth
|
394.66
|
1.65%
|
4,756,932
|
0
|
0%
|
4,756,932
|
-12.64%
|
5,444,917
|
-1.98%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.15
|
1.58%
|
74,087
|
1,382
|
1.90%
|
72,705
|
1.40%
|
71,699
|
3.30%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
57.28
|
2.92%
|
690,451
|
-205,402
|
-22.93%
|
895,853
|
-9.07%
|
985,189
|
-2.81%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.03
|
3.24%
|
24,503
|
-13,196
|
-35.00%
|
37,699
|
0%
|
37,699
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.07
|
3.44%
|
12,907
|
-6,675
|
-34.09%
|
19,582
|
0%
|
19,582
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.32
|
2.35%
|
40,028
|
0
|
0%
|
40,028
|
0%
|
40,028
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
88.04
|
1.82%
|
1,061,199
|
-331,014
|
-23.78%
|
1,392,213
|
0%
|
1,392,213
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
25.83
|
0.77%
|
311,376
|
-188,779
|
-37.74%
|
500,155
|
-13.79%
|
580,155
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.85
|
1.45%
|
142,846
|
0
|
0%
|
142,846
|
0%
|
142,846
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.99
|
5.80%
|
36,071
|
450
|
1.26%
|
35,621
|
4.71%
|
34,018
|
16.76%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-179,757
|
-100%
|
179,757
|
-51.49%
|
370,558
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.81
|
5.78%
|
33,877
|
689
|
2.08%
|
33,188
|
2.78%
|
32,291
|
20.43%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.40
|
1.38%
|
270,000
|
-30,000
|
-10%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
148.08
|
1.29%
|
1,784,826
|
0
|
0%
|
1,784,826
|
0%
|
1,784,826
|
0%
|
Union Small Cap Fund Regular Growth
|
10.64
|
1.50%
|
128,212
|
0
|
0%
|
128,212
|
0%
|
128,212
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.95
|
1.58%
|
59,607
|
586
|
0.99%
|
59,021
|
2.31%
|
57,689
|
-3.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.12%
|
5,221
|
107
|
2.09%
|
5,114
|
2.01%
|
5,013
|
0.64%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.42
|
0.91%
|
17,055
|
0
|
0%
|
17,055
|
0%
|
17,055
|
0%
|
ITI Multi Cap Fund Regular Growth
|
10.37
|
2.05%
|
124,946
|
0
|
0%
|
124,946
|
16.99%
|
106,802
|
3.66%
|
ITI Small Cap Fund Regular Growth
|
13.61
|
1.34%
|
164,022
|
0
|
0%
|
164,022
|
1.86%
|
161,022
|
3.84%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
1.41%
|
29,384
|
0
|
0%
|
29,384
|
11.53%
|
26,346
|
8.41%
|
Tata Ethical Fund Regular Growth
|
24.89
|
1.66%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
159.51
|
2.18%
|
1,922,610
|
-250,000
|
-11.51%
|
2,172,610
|
-2.25%
|
2,222,610
|
0%
|
UTI Small Cap Fund Regular Growth
|
40.24
|
1.68%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.25
|
1.93%
|
15,107
|
1,531
|
11.28%
|
13,576
|
5.88%
|
12,822
|
-42.26%
|
Tata Nifty India Digital ETF
|
0.50
|
1.17%
|
6,004
|
-9
|
-0.15%
|
6,013
|
-5.44%
|
6,359
|
0%
|
HSBC Equity Savings Growth
|
1.24
|
0.82%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
87.93
|
2.92%
|
1,059,800
|
0
|
0%
|
1,059,800
|
0%
|
1,059,800
|
9.02%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,487,400
|
0%
|
1,487,400
|
7.63%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,176,000
|
0%
|
2,176,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-42.86%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
1.58%
|
12,859
|
346
|
2.77%
|
12,513
|
0.47%
|
12,454
|
8.45%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.08
|
1.52%
|
157,618
|
13,792
|
9.59%
|
143,826
|
1.49%
|
141,711
|
16.19%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
1,075
|
77
|
7.72%
|
998
|
3.96%
|
960
|
-1.23%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
1.58%
|
2,100
|
47
|
2.29%
|
2,053
|
-0.82%
|
2,070
|
4.76%
|
HSBC Conservative Hybrid Fund Growth
|
1.41
|
1.16%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
240%
|
Motilal Oswal Midcap Regular Growth
|
145.19
|
3.85%
|
1,750,000
|
950,000
|
118.75%
|
800,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.52
|
1.22%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
8.96
|
0.13%
|
108,000
|
0
|
0%
|
108,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-62,502
|
-100%
|
62,502
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
8.55
|
0.15%
|
103,021
|
103,021
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
1.30
|
0.21%
|
15,621
|
15,621
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.07
|
0.80%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
1.58%
|
736
|
736
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
18.42
|
1.50%
|
222,000
|
222,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
72
|
72
|
100%
|
-
|
-%
|
-
|
-%
|