|
Nippon India Small Cap Fund - Growth
|
560.70
|
2.96%
|
8,676,281
|
-1,000,000
|
-10.33%
|
9,676,281
|
0%
|
9,676,281
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.17
|
1.23%
|
49,107
|
745
|
1.54%
|
48,362
|
0.75%
|
48,000
|
3.61%
|
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-476,488
|
-100%
|
476,488
|
0%
|
476,488
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.17
|
1.23%
|
49,020
|
996
|
2.07%
|
48,024
|
7.30%
|
44,756
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.09%
|
3,682
|
211
|
6.08%
|
3,471
|
2.87%
|
3,374
|
4.20%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
48.47
|
1.31%
|
750,000
|
-227,836
|
-23.30%
|
977,836
|
-18.71%
|
1,202,836
|
-7.68%
|
|
Union Small Cap Fund Regular Growth
|
11.08
|
1.87%
|
171,385
|
-207,306
|
-54.74%
|
378,691
|
0%
|
378,691
|
-23.12%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.03
|
2.56%
|
139,804
|
-10,000
|
-6.68%
|
149,804
|
-18.05%
|
182,804
|
-27.52%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.01
|
0.87%
|
31,100
|
4,500
|
16.92%
|
26,600
|
43.78%
|
18,500
|
100%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
533,232
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
0%
|
550,000
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
36.61
|
2.08%
|
566,505
|
0
|
0%
|
566,505
|
0%
|
566,505
|
-17.37%
|
|
Tata Ethical Fund Regular Growth
|
19.39
|
1.62%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-9.09%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
78.84
|
3.76%
|
1,220,030
|
-84,498
|
-6.48%
|
1,304,528
|
27.97%
|
1,019,378
|
-1.92%
|
|
Franklin India Smaller Companies Fund Growth
|
295.83
|
4.10%
|
4,577,593
|
-400,000
|
-8.04%
|
4,977,593
|
-4.78%
|
5,227,593
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
168.03
|
2.00%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.44
|
3.08%
|
37,699
|
-2,715
|
-6.72%
|
40,414
|
-31.28%
|
58,808
|
-16.90%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.27
|
3.33%
|
19,582
|
-3,130
|
-13.78%
|
22,712
|
-19.65%
|
28,266
|
-12.16%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
285,150
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
31.34
|
1.55%
|
485,000
|
-15,000
|
-3%
|
500,000
|
0%
|
500,000
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.59
|
1.96%
|
40,028
|
0
|
0%
|
40,028
|
0%
|
40,028
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.46
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
90.23
|
1.50%
|
1,396,139
|
0
|
0%
|
1,396,139
|
0%
|
1,396,139
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
37.14
|
0.48%
|
574,660
|
0
|
0%
|
574,660
|
-30.03%
|
821,352
|
-20.03%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.45
|
1.51%
|
270,000
|
20,000
|
8%
|
250,000
|
0%
|
250,000
|
100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
75.74
|
2.45%
|
1,171,985
|
-63,380
|
-5.13%
|
1,235,365
|
-7.49%
|
1,335,365
|
-1.95%
|
|
HSBC ELSS Tax saver Fund Growth
|
49.80
|
1.45%
|
770,600
|
-103,500
|
-11.84%
|
874,100
|
-19.09%
|
1,080,300
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
205.31
|
2.51%
|
3,177,000
|
0
|
0%
|
3,177,000
|
14.15%
|
2,783,078
|
86.15%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.13
|
0.56%
|
33,000
|
-5,000
|
-13.16%
|
38,000
|
0%
|
38,000
|
52%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.09%
|
1,233
|
-73
|
-5.59%
|
1,306
|
38.94%
|
940
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
1.23%
|
7,023
|
740
|
11.78%
|
6,283
|
6.02%
|
5,926
|
100%
|
|
Kotak Nifty Alpha 50 ETF
|
0.88
|
4.27%
|
13,613
|
6,465
|
90.44%
|
7,148
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
1.79
|
0.52%
|
27,622
|
27,622
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.13
|
0.47%
|
79,414
|
79,414
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.88
|
1.00%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
2.59
|
2.67%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|