LIC MF Flexi Cap Fund Growth
|
8.93
|
2.33%
|
96,581
|
-9,013
|
-8.54%
|
105,594
|
-2.22%
|
107,989
|
-16.44%
|
LIC MF ELSS Tax Saver Growth
|
8.99
|
2.22%
|
97,208
|
9,044
|
10.26%
|
88,164
|
0%
|
88,164
|
-23.89%
|
Nippon India Small Cap Fund - Growth
|
440.06
|
1.80%
|
4,756,932
|
0
|
0%
|
4,756,932
|
0%
|
4,756,932
|
-12.64%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.78
|
1.73%
|
73,260
|
-827
|
-1.12%
|
74,087
|
1.90%
|
72,705
|
1.40%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.58
|
1.67%
|
157,618
|
0
|
0%
|
157,618
|
9.59%
|
143,826
|
1.49%
|
Axis Small Cap Fund Regular Growth
|
165.11
|
1.42%
|
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
|
1.64
|
2.61%
|
17,726
|
-6,777
|
-27.66%
|
24,503
|
-35.00%
|
37,699
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.88
|
2.85%
|
9,563
|
-3,344
|
-25.91%
|
12,907
|
-34.09%
|
19,582
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.70
|
2.61%
|
40,028
|
0
|
0%
|
40,028
|
0%
|
40,028
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,757
|
-51.49%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.18
|
6.33%
|
34,355
|
478
|
1.41%
|
33,877
|
2.08%
|
33,188
|
2.78%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
59.50
|
3.04%
|
643,156
|
-47,295
|
-6.85%
|
690,451
|
-22.93%
|
895,853
|
-9.07%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.58
|
0.97%
|
17,055
|
0
|
0%
|
17,055
|
0%
|
17,055
|
0%
|
ITI Multi Cap Fund Regular Growth
|
11.56
|
2.23%
|
124,946
|
0
|
0%
|
124,946
|
0%
|
124,946
|
16.99%
|
ITI Small Cap Fund Regular Growth
|
15.17
|
1.44%
|
164,022
|
0
|
0%
|
164,022
|
0%
|
164,022
|
1.86%
|
UTI Small Cap Fund Regular Growth
|
44.87
|
1.92%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
76.41
|
1.59%
|
825,996
|
-235,203
|
-22.16%
|
1,061,199
|
-23.78%
|
1,392,213
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
28.81
|
0.88%
|
311,376
|
0
|
0%
|
311,376
|
-37.74%
|
500,155
|
-13.79%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.13%
|
1,108
|
33
|
3.07%
|
1,075
|
7.72%
|
998
|
3.96%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.01
|
1.50%
|
129,783
|
-13,063
|
-9.14%
|
142,846
|
0%
|
142,846
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.34
|
6.36%
|
36,107
|
36
|
0.10%
|
36,071
|
1.26%
|
35,621
|
4.71%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
1.73%
|
13,410
|
551
|
4.28%
|
12,859
|
2.77%
|
12,513
|
0.47%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
1.73%
|
1,519
|
-581
|
-27.67%
|
2,100
|
2.29%
|
2,053
|
-0.82%
|
Motilal Oswal Midcap Regular Growth
|
194.27
|
5.11%
|
2,100,000
|
350,000
|
20%
|
1,750,000
|
118.75%
|
800,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.46
|
1.73%
|
59,030
|
-577
|
-0.97%
|
59,607
|
0.99%
|
59,021
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.13%
|
5,515
|
294
|
5.63%
|
5,221
|
2.09%
|
5,114
|
2.01%
|
Tata Ethical Fund Regular Growth
|
23.13
|
1.52%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
-10%
|
300,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
176.94
|
2.43%
|
1,912,610
|
-10,000
|
-0.52%
|
1,922,610
|
-11.51%
|
2,172,610
|
-2.25%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.19
|
1.36%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
98.04
|
3.29%
|
1,059,800
|
0
|
0%
|
1,059,800
|
0%
|
1,059,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,487,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,176,000
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-128,212
|
-100%
|
128,212
|
0%
|
128,212
|
0%
|
Tata Digital India Fund Regular Growth
|
9.99
|
0.15%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,502
|
100%
|
Tata Nifty India Digital ETF
|
0.58
|
1.36%
|
6,243
|
239
|
3.98%
|
6,004
|
-0.15%
|
6,013
|
-5.44%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.85
|
1.73%
|
30,765
|
-655
|
-2.08%
|
29,384
|
0%
|
29,384
|
11.53%
|
HSBC Equity Savings Growth
|
1.39
|
1.00%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.38
|
2.13%
|
14,969
|
-138
|
-0.91%
|
15,107
|
11.28%
|
13,576
|
5.88%
|
HSBC Conservative Hybrid Fund Growth
|
1.57
|
1.37%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
12.75
|
0.23%
|
137,843
|
34,822
|
33.80%
|
103,021
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
3.26
|
0.51%
|
35,263
|
19,642
|
125.74%
|
15,621
|
100%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.31
|
0.89%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
1.73%
|
709
|
-27
|
-3.67%
|
736
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
20.54
|
1.63%
|
222,000
|
0
|
0%
|
222,000
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.13%
|
47
|
-25
|
-34.72%
|
72
|
100%
|
-
|
-%
|