|
LIC MF Flexi Cap Fund Growth
|
9.17
|
2.19%
|
129,230
|
18,683
|
16.90%
|
110,547
|
188.73%
|
38,287
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
8.22
|
1.93%
|
115,842
|
39,170
|
51.09%
|
76,672
|
99.12%
|
38,505
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.80
|
1.31%
|
67,646
|
114
|
0.17%
|
67,532
|
-27.03%
|
92,547
|
13.45%
|
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-86,440
|
-100%
|
86,440
|
-74.21%
|
335,210
|
-22.97%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
78.02
|
3.75%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
400.01
|
1.75%
|
5,639,917
|
-1,360,083
|
-19.43%
|
7,000,000
|
-4.97%
|
7,366,079
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.67
|
3.84%
|
37,699
|
0
|
0%
|
37,699
|
0%
|
37,699
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.39
|
4.09%
|
19,582
|
0
|
0%
|
19,582
|
0%
|
19,582
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.84
|
1.94%
|
40,028
|
0
|
0%
|
40,028
|
0%
|
40,028
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
68.95
|
2.10%
|
972,100
|
122,700
|
14.45%
|
849,400
|
54.04%
|
551,400
|
0%
|
|
L&T Large and Midcap Fund Growth
|
37.12
|
2.29%
|
523,400
|
60,900
|
13.17%
|
462,500
|
65.36%
|
279,700
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
136.67
|
1.61%
|
1,926,900
|
0
|
0%
|
1,926,900
|
0%
|
1,926,900
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
98.74
|
1.81%
|
1,392,213
|
0
|
0%
|
1,392,213
|
0%
|
1,392,213
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
41.15
|
1.27%
|
580,155
|
0
|
0%
|
580,155
|
-23.10%
|
754,440
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
126.59
|
1.15%
|
1,784,826
|
0
|
0%
|
1,784,826
|
0%
|
1,784,826
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.13
|
1.02%
|
142,846
|
0
|
0%
|
142,846
|
0%
|
142,846
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.99
|
4.79%
|
28,043
|
-678
|
-2.36%
|
28,721
|
-11.37%
|
32,404
|
1.41%
|
|
Axis Quant Fund Regular Growth
|
24.80
|
1.90%
|
349,627
|
0
|
0%
|
349,627
|
0%
|
349,627
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
63.48
|
2.98%
|
895,000
|
-105,000
|
-10.50%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.92
|
4.79%
|
27,103
|
805
|
3.06%
|
26,298
|
9.15%
|
24,094
|
7.85%
|
|
Union Small Cap Fund Regular Growth
|
21.76
|
1.87%
|
306,852
|
16,090
|
5.53%
|
290,762
|
11.60%
|
260,540
|
3.79%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.71
|
0.46%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
7.07
|
1.47%
|
99,626
|
0
|
0%
|
99,626
|
19.50%
|
83,371
|
32.35%
|
|
ITI Small Cap Fund Regular Growth
|
7.66
|
1.81%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
8.96%
|
|
Tata Ethical Fund Regular Growth
|
21.28
|
1.45%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.28
|
1.24%
|
300,000
|
0
|
0%
|
300,000
|
-29.41%
|
425,000
|
26.87%
|
|
Franklin India Smaller Companies Fund Growth
|
157.64
|
2.16%
|
2,222,610
|
-575,000
|
-20.55%
|
2,797,610
|
-22.56%
|
3,612,610
|
-2.69%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.88
|
1.00%
|
125,179
|
-91,768
|
-42.30%
|
216,947
|
-5.39%
|
229,296
|
-12.54%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
934
|
0
|
0%
|
934
|
0.11%
|
933
|
-3.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.03
|
1.31%
|
56,824
|
1,210
|
2.18%
|
55,614
|
-16.50%
|
66,603
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.09%
|
4,876
|
119
|
2.50%
|
4,757
|
2.02%
|
4,663
|
2.17%
|
|
UTI Small Cap Fund Regular Growth
|
34.40
|
1.44%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
1.31%
|
11,573
|
347
|
3.09%
|
11,226
|
-1.41%
|
11,386
|
1.09%
|
|
Kotak Nifty Alpha 50 ETF
|
1.60
|
2.24%
|
22,586
|
-73
|
-0.32%
|
22,659
|
-56.53%
|
52,125
|
4.43%
|
|
HSBC Aggressive Hybrid Fund Growth
|
88.62
|
1.92%
|
1,249,500
|
349,900
|
38.90%
|
899,600
|
100%
|
-
|
-%
|
|
Tata Nifty India Digital ETF
|
0.45
|
1.05%
|
6,399
|
6,399
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
1.19
|
1.37%
|
16,839
|
16,839
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Conservative Hybrid Fund Growth
|
0.35
|
0.89%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
1.06
|
0.59%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
1.31%
|
19,149
|
19,149
|
100%
|
-
|
-%
|
-
|
-%
|