|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
54.85
|
1.07%
|
515,963
|
0
|
0%
|
515,963
|
-37.53%
|
825,996
|
-22.16%
|
|
LIC MF Flexi Cap Fund Growth
|
11.83
|
2.81%
|
111,330
|
47
|
0.04%
|
111,283
|
15.22%
|
96,581
|
-8.54%
|
|
LIC MF ELSS Tax Saver Growth
|
12.14
|
2.73%
|
114,154
|
1,449
|
1.29%
|
112,705
|
15.94%
|
97,208
|
10.26%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
28.32
|
0.80%
|
266,376
|
-45,000
|
-14.45%
|
311,376
|
0%
|
311,376
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
505.69
|
1.76%
|
4,756,932
|
0
|
0%
|
4,756,932
|
0%
|
4,756,932
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.60
|
1.45%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
HSBC Equity Savings Growth
|
1.59
|
1.11%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
112.66
|
3.54%
|
1,059,800
|
0
|
0%
|
1,059,800
|
0%
|
1,059,800
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.81
|
1.02%
|
17,055
|
0
|
0%
|
17,055
|
0%
|
17,055
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
11.00
|
1.95%
|
103,484
|
0
|
0%
|
103,484
|
-17.18%
|
124,946
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
16.66
|
1.37%
|
156,739
|
0
|
0%
|
156,739
|
-4.44%
|
164,022
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.14
|
1.75%
|
76,602
|
2,179
|
2.93%
|
74,423
|
1.59%
|
73,260
|
-1.12%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.88
|
0.60%
|
45,902
|
-27,358
|
-37.34%
|
73,260
|
-43.55%
|
129,783
|
-9.14%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.06
|
6.33%
|
38,161
|
2,478
|
6.94%
|
35,683
|
-1.17%
|
36,107
|
0.10%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.38
|
1.76%
|
31,805
|
622
|
1.99%
|
31,183
|
1.36%
|
30,765
|
-2.08%
|
|
HSBC Multi Cap Fund Regular Growth
|
32.00
|
2.37%
|
301,000
|
0
|
0%
|
301,000
|
35.59%
|
222,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
1.75%
|
2,995
|
1,832
|
157.52%
|
1,163
|
64.03%
|
709
|
-3.67%
|
|
Tata Ethical Fund Regular Growth
|
26.58
|
1.59%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-16.67%
|
|
Franklin India Small Cap Fund Growth
|
199.07
|
2.47%
|
1,872,610
|
-20,000
|
-1.06%
|
1,892,610
|
-1.05%
|
1,912,610
|
-0.52%
|
|
Bandhan Flexi Cap Fund Growth
|
16.67
|
0.29%
|
156,798
|
0
|
0%
|
156,798
|
13.75%
|
137,843
|
33.80%
|
|
Tata Digital India Fund Regular Growth
|
11.48
|
0.16%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Tata Children’s Fund [Upto 3 years]
|
2.66
|
0.96%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.14%
|
1,182
|
37
|
3.23%
|
1,145
|
3.34%
|
1,108
|
3.07%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
1.75%
|
14,135
|
192
|
1.38%
|
13,943
|
3.97%
|
13,410
|
4.28%
|
|
Kotak Nifty Alpha 50 ETF
|
1.44
|
2.19%
|
13,526
|
-587
|
-4.16%
|
14,113
|
-5.72%
|
14,969
|
-0.91%
|
|
Tata Nifty India Digital ETF
|
0.63
|
1.33%
|
5,962
|
102
|
1.74%
|
5,860
|
-6.13%
|
6,243
|
3.98%
|
|
Bandhan Midcap Fund Regular Growth
|
4.65
|
0.65%
|
43,757
|
0
|
0%
|
43,757
|
24.09%
|
35,263
|
125.74%
|
|
Union Small Cap Fund Regular Growth
|
4.94
|
0.60%
|
46,439
|
46,439
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
68.37
|
3.13%
|
643,156
|
0
|
0%
|
643,156
|
0%
|
643,156
|
-6.85%
|
|
Axis Small Cap Fund Regular Growth
|
189.74
|
1.44%
|
1,784,826
|
0
|
0%
|
1,784,826
|
0%
|
1,784,826
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
295.00
|
6.54%
|
2,775,000
|
0
|
0%
|
2,775,000
|
32.14%
|
2,100,000
|
20%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.88
|
2.69%
|
17,726
|
0
|
0%
|
17,726
|
0%
|
17,726
|
-27.66%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.02
|
2.93%
|
9,563
|
0
|
0%
|
9,563
|
0%
|
9,563
|
-25.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.93
|
1.76%
|
55,770
|
-3,417
|
-5.77%
|
59,187
|
0.27%
|
59,030
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.14%
|
5,789
|
200
|
3.58%
|
5,589
|
1.34%
|
5,515
|
5.63%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.80
|
1.16%
|
16,891
|
-23,137
|
-57.80%
|
40,028
|
0%
|
40,028
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.58
|
6.33%
|
33,664
|
-667
|
-1.94%
|
34,331
|
-0.07%
|
34,355
|
1.41%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.95
|
1.19%
|
102,983
|
-4,478
|
-4.17%
|
107,461
|
-31.82%
|
157,618
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
46.24
|
1.73%
|
435,000
|
-50,000
|
-10.31%
|
485,000
|
0%
|
485,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
1.75%
|
1,195
|
-360
|
-23.15%
|
1,555
|
2.37%
|
1,519
|
-27.67%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
47
|
0
|
0%
|
47
|
0%
|
47
|
-34.72%
|
|
HSBC Conservative Hybrid Fund Growth
|
1.81
|
1.57%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Axis Quant Fund Regular Growth
|
29.65
|
3.03%
|
278,868
|
0
|
0%
|
278,868
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
47.27
|
0.44%
|
444,656
|
0
|
0%
|
444,656
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.14%
|
131
|
9
|
7.38%
|
122
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
1.84%
|
2,389
|
786
|
49.03%
|
1,603
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.30
|
6.20%
|
2,827
|
720
|
34.17%
|
2,107
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
2.22
|
0.48%
|
20,857
|
20,857
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
2.79
|
0.47%
|
26,216
|
26,216
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.49
|
0.19%
|
4,651
|
4,651
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
2.66
|
0.58%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
3.82
|
0.57%
|
35,900
|
35,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
111.91
|
2.33%
|
1,052,700
|
-307,800
|
-22.62%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
231.32
|
2.43%
|
2,176,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|