Tata Ethical Fund Regular Growth
|
15.91
|
1.27%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
390.62
|
2.09%
|
7,366,079
|
-637,925
|
-7.97%
|
8,004,004
|
0%
|
8,004,004
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
29.24
|
0.95%
|
551,400
|
0
|
0%
|
551,400
|
0%
|
551,400
|
-17.01%
|
HSBC Small Cap Fund Fund Regular Growth
|
119.13
|
1.57%
|
2,246,454
|
-218,132
|
-8.85%
|
2,464,586
|
-11.11%
|
2,772,650
|
-6.39%
|
Union Small Cap Fund Regular Growth
|
9.31
|
1.59%
|
175,509
|
0
|
0%
|
175,509
|
0%
|
175,509
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.08
|
1.34%
|
95,804
|
0
|
0%
|
95,804
|
0%
|
95,804
|
-23.24%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.86
|
1.11%
|
53,868
|
883
|
1.67%
|
52,985
|
-0.95%
|
53,494
|
5.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.08%
|
4,337
|
53
|
1.24%
|
4,284
|
5.36%
|
4,066
|
4.55%
|
ITI Multi Cap Fund Regular Growth
|
3.34
|
0.90%
|
62,993
|
0
|
0%
|
62,993
|
0%
|
62,993
|
-26.27%
|
ITI Small Cap Fund Regular Growth
|
5.26
|
1.40%
|
99,123
|
0
|
0%
|
99,123
|
-27.39%
|
136,523
|
300.70%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.28
|
1.11%
|
61,806
|
3,901
|
6.74%
|
57,905
|
3.71%
|
55,833
|
5.64%
|
PGIM India Small Cap Fund Regular Growth
|
37.12
|
2.17%
|
700,000
|
100,000
|
16.67%
|
600,000
|
0%
|
600,000
|
140%
|
Nippon India Flexi Cap Fund Regular Growth
|
16.70
|
0.44%
|
315,000
|
-35,000
|
-10%
|
350,000
|
-30%
|
500,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
216.23
|
3.35%
|
4,077,593
|
0
|
0%
|
4,077,593
|
0%
|
4,077,593
|
-4.68%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
73.83
|
1.42%
|
1,392,213
|
-3,926
|
-0.28%
|
1,396,139
|
0%
|
1,396,139
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
55.57
|
1.83%
|
1,047,803
|
-81,048
|
-7.18%
|
1,128,851
|
0%
|
1,128,851
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.58
|
0.79%
|
142,846
|
63,432
|
79.88%
|
79,414
|
0%
|
79,414
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.60
|
4.03%
|
30,080
|
1,420
|
4.95%
|
28,660
|
-2.68%
|
29,448
|
100%
|
Sundaram Multi Cap Fund Growth
|
30.04
|
1.74%
|
566,505
|
0
|
0%
|
566,505
|
0%
|
566,505
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
64.70
|
3.48%
|
1,220,030
|
0
|
0%
|
1,220,030
|
0%
|
1,220,030
|
0%
|
Axis Small Cap Fund Regular Growth
|
94.65
|
1.05%
|
1,784,826
|
0
|
0%
|
1,784,826
|
-21.09%
|
2,261,873
|
-0.03%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.00
|
2.87%
|
37,699
|
0
|
0%
|
37,699
|
0%
|
37,699
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.04
|
3.10%
|
19,582
|
0
|
0%
|
19,582
|
0%
|
19,582
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
-64.29%
|
35,000
|
6.06%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
856
|
0
|
0%
|
856
|
-4.36%
|
895
|
6.17%
|
UTI Small Cap Fund Regular Growth
|
25.72
|
1.28%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.12
|
1.65%
|
40,028
|
0
|
0%
|
40,028
|
0%
|
40,028
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
1.11%
|
10,566
|
965
|
10.05%
|
9,601
|
8.41%
|
8,856
|
8.62%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.77
|
1.12%
|
335,000
|
0
|
0%
|
335,000
|
7.64%
|
311,235
|
15.27%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.26
|
0.41%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.53
|
0.42%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Kotak Nifty Alpha 50 ETF
|
2.42
|
4.11%
|
45,651
|
7,578
|
19.90%
|
38,073
|
39.33%
|
27,326
|
23.85%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.03
|
4.01%
|
19,489
|
2,645
|
15.70%
|
16,844
|
10.82%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.48
|
1.24%
|
197,641
|
35,370
|
21.80%
|
162,271
|
100%
|
-
|
-%
|