LIC MF Flexi Cap Fund Growth
|
12.71
|
1.48%
|
117,399
|
2,038
|
1.77%
|
115,361
|
3.62%
|
111,330
|
0.04%
|
LIC MF ELSS Tax Saver Growth
|
12.81
|
1.35%
|
118,331
|
0
|
0%
|
118,331
|
3.66%
|
114,154
|
1.29%
|
Nippon India Small Cap Fund - Growth
|
515.06
|
1.49%
|
4,756,932
|
0
|
0%
|
4,756,932
|
0%
|
4,756,932
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.29
|
1.57%
|
85,757
|
7,662
|
9.81%
|
78,095
|
1.95%
|
76,602
|
2.93%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
66.56
|
2.70%
|
614,692
|
-28,464
|
-4.43%
|
643,156
|
0%
|
643,156
|
0%
|
Bandhan Flexi Cap Fund Growth
|
16.98
|
0.28%
|
156,798
|
0
|
0%
|
156,798
|
0%
|
156,798
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.15
|
1.97%
|
260,000
|
85,000
|
48.57%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Equity Savings Growth
|
1.62
|
1.01%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
114.75
|
3.48%
|
1,059,800
|
0
|
0%
|
1,059,800
|
0%
|
1,059,800
|
0%
|
Axis Small Cap Fund Regular Growth
|
193.25
|
1.29%
|
1,784,826
|
0
|
0%
|
1,784,826
|
0%
|
1,784,826
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.92
|
2.58%
|
17,726
|
0
|
0%
|
17,726
|
0%
|
17,726
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.04
|
2.83%
|
9,563
|
0
|
0%
|
9,563
|
0%
|
9,563
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,891
|
-57.80%
|
Axis Quant Fund Regular Growth
|
26.99
|
2.71%
|
249,248
|
-11,047
|
-4.24%
|
260,295
|
-6.66%
|
278,868
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.74
|
5.64%
|
34,552
|
1,932
|
5.92%
|
32,620
|
-3.10%
|
33,664
|
-1.94%
|
Bandhan Midcap Fund Regular Growth
|
7.82
|
0.96%
|
72,257
|
7,200
|
11.07%
|
65,057
|
48.68%
|
43,757
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
33.63
|
2.15%
|
310,600
|
9,600
|
3.19%
|
301,000
|
0%
|
301,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
515,963
|
0%
|
Tata Ethical Fund Regular Growth
|
26.42
|
1.46%
|
244,034
|
0
|
0%
|
244,034
|
-2.39%
|
250,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
26.68
|
0.72%
|
246,376
|
0
|
0%
|
246,376
|
-7.51%
|
266,376
|
-14.45%
|
Franklin India Smaller Companies Fund Growth
|
202.76
|
2.23%
|
1,872,610
|
0
|
0%
|
1,872,610
|
0%
|
1,872,610
|
-1.06%
|
Edelweiss Large Cap Fund Growth
|
2.48
|
0.47%
|
22,866
|
0
|
0%
|
22,866
|
9.63%
|
20,857
|
100%
|
Motilal Oswal Midcap Regular Growth
|
378.96
|
7.24%
|
3,500,000
|
500,000
|
16.67%
|
3,000,000
|
8.11%
|
2,775,000
|
0%
|
Tata Digital India Fund Regular Growth
|
37.83
|
0.50%
|
349,400
|
241,400
|
223.52%
|
108,000
|
0%
|
108,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.71
|
0.91%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.03
|
1.57%
|
55,647
|
871
|
1.59%
|
54,776
|
-1.78%
|
55,770
|
-5.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.13%
|
6,131
|
110
|
1.83%
|
6,021
|
4.01%
|
5,789
|
3.58%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.97
|
0.64%
|
45,902
|
0
|
0%
|
45,902
|
0%
|
45,902
|
-37.34%
|
UTI Small Cap Fund Regular Growth
|
47.10
|
1.58%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
-10.31%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.44
|
5.65%
|
41,010
|
7,454
|
22.21%
|
33,556
|
-12.07%
|
38,161
|
6.94%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
1.57%
|
20,026
|
3,776
|
23.24%
|
16,250
|
14.96%
|
14,135
|
1.38%
|
Kotak Nifty Alpha 50 ETF
|
2.09
|
2.88%
|
19,258
|
-404
|
-2.05%
|
19,662
|
45.36%
|
13,526
|
-4.16%
|
Tata Nifty India Digital ETF
|
0.70
|
1.32%
|
6,437
|
556
|
9.45%
|
5,881
|
-1.36%
|
5,962
|
1.74%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.82
|
1.57%
|
35,236
|
1,604
|
4.77%
|
33,632
|
5.74%
|
31,805
|
1.99%
|
ICICI Prudential Technology Fund Growth
|
58.97
|
0.55%
|
544,656
|
100,000
|
22.49%
|
444,656
|
0%
|
444,656
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.10
|
0.94%
|
74,807
|
-13,176
|
-14.98%
|
87,983
|
-14.57%
|
102,983
|
-4.17%
|
Edelweiss Aggressive Hybrid A Growth
|
2.84
|
0.38%
|
26,216
|
0
|
0%
|
26,216
|
0%
|
26,216
|
100%
|
Union Small Cap Fund Regular Growth
|
5.03
|
0.52%
|
46,439
|
0
|
0%
|
46,439
|
0%
|
46,439
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.60
|
0.21%
|
5,560
|
909
|
19.54%
|
4,651
|
0%
|
4,651
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.13%
|
1,297
|
39
|
3.10%
|
1,258
|
6.43%
|
1,182
|
3.23%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.85
|
0.95%
|
17,055
|
0
|
0%
|
17,055
|
0%
|
17,055
|
0%
|
ITI Multi Cap Fund Regular Growth
|
11.20
|
1.80%
|
103,484
|
0
|
0%
|
103,484
|
0%
|
103,484
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.71
|
0.53%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
ITI Small Cap Fund Regular Growth
|
26.41
|
1.91%
|
243,945
|
87,206
|
55.64%
|
156,739
|
0%
|
156,739
|
0%
|
Union Midcap Fund Regular Growth
|
4.09
|
0.53%
|
37,804
|
1,904
|
5.30%
|
35,900
|
0%
|
35,900
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
55
|
-4
|
-6.78%
|
59
|
25.53%
|
47
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
168
|
18
|
12%
|
150
|
14.50%
|
131
|
7.38%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
1.56%
|
1,271
|
-140
|
-9.92%
|
1,411
|
18.08%
|
1,195
|
-23.15%
|
HDFC Nifty Smallcap 250 ETF
|
0.99
|
1.57%
|
9,186
|
2,030
|
28.37%
|
7,156
|
138.93%
|
2,995
|
157.52%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.55
|
5.61%
|
5,076
|
820
|
19.27%
|
4,256
|
50.55%
|
2,827
|
34.17%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
1.58%
|
5,713
|
1,380
|
31.85%
|
4,333
|
81.37%
|
2,389
|
49.03%
|
HSBC Aggressive Hybrid Fund Growth
|
102.16
|
2.06%
|
943,500
|
0
|
0%
|
943,500
|
-10.37%
|
1,052,700
|
-22.62%
|
HSBC Small Cap Fund Fund Regular Growth
|
236.93
|
2.20%
|
2,188,200
|
12,200
|
0.56%
|
2,176,000
|
0%
|
2,176,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.84
|
1.62%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
19.99
|
0.49%
|
184,659
|
68,239
|
58.61%
|
116,420
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
1.94
|
0.31%
|
17,949
|
0
|
0%
|
17,949
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.53
|
1.13%
|
88,000
|
18,000
|
25.71%
|
70,000
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.25
|
0.73%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.49
|
1.14%
|
41,500
|
9,000
|
27.69%
|
32,500
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
4.87
|
0.88%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.17
|
0.37%
|
20,002
|
20,002
|
100%
|
-
|
-%
|
-
|
-%
|