Nippon India Small Cap Fund - Growth
|
518.41
|
1.62%
|
4,756,932
|
0
|
0%
|
4,756,932
|
0%
|
4,756,932
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.51
|
1.70%
|
78,095
|
1,493
|
1.95%
|
76,602
|
2.93%
|
74,423
|
1.59%
|
LIC MF Flexi Cap Fund Growth
|
12.57
|
2.85%
|
115,361
|
4,031
|
3.62%
|
111,330
|
0.04%
|
111,283
|
15.22%
|
LIC MF ELSS Tax Saver Growth
|
12.90
|
2.81%
|
118,331
|
4,177
|
3.66%
|
114,154
|
1.29%
|
112,705
|
15.94%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-515,963
|
-100%
|
515,963
|
0%
|
515,963
|
-37.53%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
70.09
|
2.99%
|
643,156
|
0
|
0%
|
643,156
|
0%
|
643,156
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
26.85
|
0.74%
|
246,376
|
-20,000
|
-7.51%
|
266,376
|
-14.45%
|
311,376
|
0%
|
Bandhan Flexi Cap Fund Growth
|
17.09
|
0.29%
|
156,798
|
0
|
0%
|
156,798
|
0%
|
156,798
|
13.75%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.07
|
1.41%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Equity Savings Growth
|
1.63
|
1.09%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
115.50
|
3.51%
|
1,059,800
|
0
|
0%
|
1,059,800
|
0%
|
1,059,800
|
0%
|
Axis Small Cap Fund Regular Growth
|
194.51
|
1.36%
|
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
|
1.93
|
2.66%
|
17,726
|
0
|
0%
|
17,726
|
0%
|
17,726
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.04
|
2.89%
|
9,563
|
0
|
0%
|
9,563
|
0%
|
9,563
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.00
|
0.63%
|
45,902
|
0
|
0%
|
45,902
|
-37.34%
|
73,260
|
-43.55%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.66
|
6.14%
|
33,556
|
-4,605
|
-12.07%
|
38,161
|
6.94%
|
35,683
|
-1.17%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-16,891
|
-100%
|
16,891
|
-57.80%
|
40,028
|
0%
|
Axis Quant Fund Regular Growth
|
28.37
|
2.83%
|
260,295
|
-18,573
|
-6.66%
|
278,868
|
0%
|
278,868
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.55
|
6.13%
|
32,620
|
-1,044
|
-3.10%
|
33,664
|
-1.94%
|
34,331
|
-0.07%
|
Bandhan Midcap Fund Regular Growth
|
7.09
|
0.92%
|
65,057
|
21,300
|
48.68%
|
43,757
|
0%
|
43,757
|
24.09%
|
HSBC Multi Cap Fund Regular Growth
|
32.80
|
2.26%
|
301,000
|
0
|
0%
|
301,000
|
0%
|
301,000
|
35.59%
|
ICICI Prudential Technology Fund Growth
|
48.46
|
0.46%
|
444,656
|
0
|
0%
|
444,656
|
0%
|
444,656
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
1.70%
|
16,250
|
2,115
|
14.96%
|
14,135
|
1.38%
|
13,943
|
3.97%
|
Kotak Nifty Alpha 50 ETF
|
2.14
|
3.15%
|
19,662
|
6,136
|
45.36%
|
13,526
|
-4.16%
|
14,113
|
-5.72%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.86
|
0.99%
|
17,055
|
0
|
0%
|
17,055
|
0%
|
17,055
|
0%
|
ITI Multi Cap Fund Regular Growth
|
11.28
|
1.89%
|
103,484
|
0
|
0%
|
103,484
|
0%
|
103,484
|
-17.18%
|
ITI Small Cap Fund Regular Growth
|
17.08
|
1.32%
|
156,739
|
0
|
0%
|
156,739
|
0%
|
156,739
|
-4.44%
|
Tata Ethical Fund Regular Growth
|
26.59
|
1.52%
|
244,034
|
-5,966
|
-2.39%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.59
|
1.04%
|
87,983
|
-15,000
|
-14.57%
|
102,983
|
-4.17%
|
107,461
|
-31.82%
|
Motilal Oswal Midcap Regular Growth
|
326.94
|
6.59%
|
3,000,000
|
225,000
|
8.11%
|
2,775,000
|
0%
|
2,775,000
|
32.14%
|
Tata Digital India Fund Regular Growth
|
11.77
|
0.16%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.72
|
0.95%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.14%
|
1,258
|
76
|
6.43%
|
1,182
|
3.23%
|
1,145
|
3.34%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.97
|
1.70%
|
54,776
|
-994
|
-1.78%
|
55,770
|
-5.77%
|
59,187
|
0.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.14%
|
6,021
|
232
|
4.01%
|
5,789
|
3.58%
|
5,589
|
1.34%
|
UTI Small Cap Fund Regular Growth
|
47.41
|
1.67%
|
435,000
|
0
|
0%
|
435,000
|
-10.31%
|
485,000
|
0%
|
Tata Nifty India Digital ETF
|
0.64
|
1.28%
|
5,881
|
-81
|
-1.36%
|
5,962
|
1.74%
|
5,860
|
-6.13%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.67
|
1.70%
|
33,632
|
1,827
|
5.74%
|
31,805
|
1.99%
|
31,183
|
1.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
1.70%
|
1,411
|
216
|
18.08%
|
1,195
|
-23.15%
|
1,555
|
2.37%
|
Franklin India Smaller Companies Fund Growth
|
204.08
|
2.38%
|
1,872,610
|
0
|
0%
|
1,872,610
|
-1.06%
|
1,892,610
|
-1.05%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
59
|
12
|
25.53%
|
47
|
0%
|
47
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.14%
|
150
|
19
|
14.50%
|
131
|
7.38%
|
122
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
1.71%
|
4,333
|
1,944
|
81.37%
|
2,389
|
49.03%
|
1,603
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.46
|
6.00%
|
4,256
|
1,429
|
50.55%
|
2,827
|
34.17%
|
2,107
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.78
|
1.70%
|
7,156
|
4,161
|
138.93%
|
2,995
|
157.52%
|
1,163
|
64.03%
|
HSBC Conservative Hybrid Fund Growth
|
1.85
|
1.62%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.49
|
0.50%
|
22,866
|
2,009
|
9.63%
|
20,857
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
2.86
|
0.43%
|
26,216
|
0
|
0%
|
26,216
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
5.06
|
0.57%
|
46,439
|
0
|
0%
|
46,439
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.51
|
0.18%
|
4,651
|
0
|
0%
|
4,651
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.72
|
0.56%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
3.91
|
0.54%
|
35,900
|
0
|
0%
|
35,900
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
102.82
|
2.09%
|
943,500
|
-109,200
|
-10.37%
|
1,052,700
|
-22.62%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
237.14
|
2.34%
|
2,176,000
|
0
|
0%
|
2,176,000
|
0%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
12.69
|
0.32%
|
116,420
|
116,420
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
1.96
|
0.31%
|
17,949
|
17,949
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.63
|
0.96%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.27
|
0.78%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.54
|
0.96%
|
32,500
|
32,500
|
100%
|
-
|
-%
|
-
|
-%
|