|
Sundaram Multi Cap Fund Growth
|
28.02
|
3.27%
|
566,505
|
-119,115
|
-17.37%
|
685,620
|
0%
|
685,620
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
23.57
|
0.45%
|
476,488
|
0
|
0%
|
476,488
|
0%
|
476,488
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
50.42
|
3.30%
|
1,019,378
|
-20,000
|
-1.92%
|
1,039,378
|
1.26%
|
1,026,489
|
-4.64%
|
|
Nippon India Small Cap Fund - Growth
|
478.64
|
2.73%
|
9,676,281
|
0
|
0%
|
9,676,281
|
0%
|
9,676,281
|
0%
|
|
Union Small Cap Fund Regular Growth
|
18.73
|
3.32%
|
378,691
|
-113,905
|
-23.12%
|
492,596
|
0%
|
492,596
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.04
|
2.74%
|
182,804
|
-69,396
|
-27.52%
|
252,200
|
0%
|
252,200
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.91
|
3.71%
|
58,808
|
-11,962
|
-16.90%
|
70,770
|
0%
|
70,770
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.40
|
3.66%
|
28,266
|
-3,912
|
-12.16%
|
32,178
|
0%
|
32,178
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
14.10
|
2.75%
|
285,150
|
0
|
0%
|
285,150
|
0%
|
285,150
|
10.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.21
|
0.99%
|
44,756
|
589
|
1.33%
|
44,167
|
-0.76%
|
44,507
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.07%
|
3,374
|
136
|
4.20%
|
3,238
|
4.18%
|
3,108
|
3.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.37
|
1.00%
|
48,000
|
1,673
|
3.61%
|
46,327
|
7.90%
|
42,937
|
-8.69%
|
|
UTI Small Cap Fund Regular Growth
|
24.73
|
1.29%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
250,000
|
100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
59.50
|
1.76%
|
1,202,836
|
-100,000
|
-7.68%
|
1,302,836
|
0%
|
1,302,836
|
27.37%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
69.06
|
1.15%
|
1,396,139
|
0
|
0%
|
1,396,139
|
0%
|
1,396,139
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
40.63
|
0.55%
|
821,352
|
-205,739
|
-20.03%
|
1,027,091
|
0%
|
1,027,091
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
53.44
|
1.55%
|
1,080,300
|
0
|
0%
|
1,080,300
|
34.87%
|
801,000
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
128.61
|
1.67%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
0
|
-%
|
0
|
-108,535
|
-100%
|
108,535
|
-63.82%
|
300,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
940
|
0
|
0%
|
940
|
0%
|
940
|
0%
|
|
Axis Quant Fund Regular Growth
|
26.38
|
1.63%
|
533,232
|
0
|
0%
|
533,232
|
0%
|
533,232
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
258.58
|
3.58%
|
5,227,593
|
0
|
0%
|
5,227,593
|
-0.33%
|
5,244,845
|
-2.27%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
137.67
|
1.79%
|
2,783,078
|
1,287,978
|
86.15%
|
1,495,100
|
186.31%
|
522,200
|
100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
66.05
|
2.32%
|
1,335,365
|
-26,536
|
-1.95%
|
1,361,901
|
-3.54%
|
1,411,901
|
0%
|
|
Tata Ethical Fund Regular Growth
|
14.84
|
1.32%
|
300,000
|
-30,000
|
-9.09%
|
330,000
|
100%
|
-
|
-%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.98
|
1.56%
|
40,028
|
0
|
0%
|
40,028
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.88
|
0.47%
|
38,000
|
13,000
|
52%
|
25,000
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.92
|
0.46%
|
18,500
|
18,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
27.21
|
2.13%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.95
|
0.46%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.37
|
1.10%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
1.00%
|
5,926
|
5,926
|
100%
|
-
|
-%
|
-
|
-%
|