|
LIC MF Flexi Cap Fund Growth
|
9.24
|
2.23%
|
129,230
|
0
|
0%
|
129,230
|
16.90%
|
110,547
|
188.73%
|
|
LIC MF ELSS Tax Saver Growth
|
8.28
|
1.95%
|
115,842
|
0
|
0%
|
115,842
|
51.09%
|
76,672
|
99.12%
|
|
Nippon India Small Cap Fund - Growth
|
397.09
|
1.67%
|
5,554,917
|
-85,000
|
-1.51%
|
5,639,917
|
-19.43%
|
7,000,000
|
-4.97%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.96
|
1.28%
|
69,411
|
1,765
|
2.61%
|
67,646
|
0.17%
|
67,532
|
-27.03%
|
|
HSBC ELSS Tax saver Fund Growth
|
69.49
|
2.13%
|
972,100
|
0
|
0%
|
972,100
|
14.45%
|
849,400
|
54.04%
|
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
523,400
|
13.17%
|
462,500
|
65.36%
|
|
HSBC Aggressive Hybrid Fund Growth
|
98.79
|
1.95%
|
1,381,900
|
132,400
|
10.60%
|
1,249,500
|
38.90%
|
899,600
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
155.55
|
1.75%
|
2,176,000
|
249,100
|
12.93%
|
1,926,900
|
0%
|
1,926,900
|
0%
|
|
Union Small Cap Fund Regular Growth
|
9.17
|
1.26%
|
128,212
|
-178,640
|
-58.22%
|
306,852
|
5.53%
|
290,762
|
11.60%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
99.52
|
1.83%
|
1,392,213
|
0
|
0%
|
1,392,213
|
0%
|
1,392,213
|
0%
|
|
Tata Ethical Fund Regular Growth
|
21.45
|
1.41%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.45
|
1.24%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-29.41%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
41.47
|
1.21%
|
580,155
|
0
|
0%
|
580,155
|
0%
|
580,155
|
-23.10%
|
|
Franklin India Small Cap Fund Growth
|
158.88
|
2.14%
|
2,222,610
|
0
|
0%
|
2,222,610
|
-20.55%
|
2,797,610
|
-22.56%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
972
|
38
|
4.07%
|
934
|
0%
|
934
|
0.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.26
|
1.28%
|
59,631
|
2,807
|
4.94%
|
56,824
|
2.18%
|
55,614
|
-16.50%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.21
|
1.06%
|
142,846
|
0
|
0%
|
142,846
|
0%
|
142,846
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
34.67
|
1.43%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.08
|
4.67%
|
29,134
|
1,091
|
3.89%
|
28,043
|
-2.36%
|
28,721
|
-11.37%
|
|
PGIM India Small Cap Fund Regular Growth
|
50.04
|
2.28%
|
700,000
|
-195,000
|
-21.79%
|
895,000
|
-10.50%
|
1,000,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
1.28%
|
11,484
|
-89
|
-0.77%
|
11,573
|
3.09%
|
11,226
|
-1.41%
|
|
Kotak Nifty Alpha 50 ETF
|
1.59
|
2.24%
|
22,205
|
-381
|
-1.69%
|
22,586
|
-0.32%
|
22,659
|
-56.53%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.09%
|
4,981
|
105
|
2.15%
|
4,876
|
2.50%
|
4,757
|
2.02%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,440
|
-74.21%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
72.46
|
3.50%
|
1,013,693
|
-86,307
|
-7.85%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.72
|
0.97%
|
121,966
|
-3,213
|
-2.57%
|
125,179
|
-42.30%
|
216,947
|
-5.39%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.69
|
3.92%
|
37,699
|
0
|
0%
|
37,699
|
0%
|
37,699
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.40
|
4.16%
|
19,582
|
0
|
0%
|
19,582
|
0%
|
19,582
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.86
|
1.94%
|
40,028
|
0
|
0%
|
40,028
|
0%
|
40,028
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
127.59
|
1.12%
|
1,784,826
|
0
|
0%
|
1,784,826
|
0%
|
1,784,826
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.22
|
0.76%
|
17,055
|
7,055
|
70.55%
|
10,000
|
0%
|
10,000
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
7.37
|
1.44%
|
103,031
|
3,405
|
3.42%
|
99,626
|
0%
|
99,626
|
19.50%
|
|
ITI Small Cap Fund Regular Growth
|
11.08
|
1.31%
|
155,064
|
47,064
|
43.58%
|
108,000
|
0%
|
108,000
|
0%
|
|
Axis Quant Fund Regular Growth
|
26.49
|
2.13%
|
370,558
|
20,931
|
5.99%
|
349,627
|
0%
|
349,627
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.92
|
4.65%
|
26,812
|
-291
|
-1.07%
|
27,103
|
3.06%
|
26,298
|
9.15%
|
|
Tata Nifty India Digital ETF
|
0.45
|
1.03%
|
6,359
|
-40
|
-0.63%
|
6,399
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-16,839
|
-100%
|
16,839
|
100%
|
-
|
-%
|
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
1.07
|
0.61%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
1.28%
|
24,302
|
5,153
|
26.91%
|
19,149
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
1.28%
|
1,976
|
1,976
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.36
|
0.27%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|