LIC MF Flexi Cap Fund Growth
|
7.30
|
1.78%
|
110,547
|
72,260
|
188.73%
|
38,287
|
0%
|
38,287
|
100%
|
LIC MF ELSS Tax Saver Growth
|
5.06
|
1.20%
|
76,672
|
38,167
|
99.12%
|
38,505
|
0%
|
38,505
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
72.59
|
3.56%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-9.84%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.49
|
3.59%
|
37,699
|
0
|
0%
|
37,699
|
0%
|
37,699
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.29
|
3.81%
|
19,582
|
0
|
0%
|
19,582
|
0%
|
19,582
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.64
|
1.80%
|
40,028
|
0
|
0%
|
40,028
|
0%
|
40,028
|
0%
|
Sundaram Multi Cap Fund Growth
|
5.70
|
0.31%
|
86,440
|
-248,770
|
-74.21%
|
335,210
|
-22.97%
|
435,161
|
-8.28%
|
Axis Small Cap Fund Regular Growth
|
117.78
|
1.09%
|
1,784,826
|
0
|
0%
|
1,784,826
|
0%
|
1,784,826
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,804
|
0%
|
Axis Quant Fund Regular Growth
|
23.07
|
1.77%
|
349,627
|
0
|
0%
|
349,627
|
0%
|
349,627
|
168.83%
|
PGIM India Small Cap Fund Regular Growth
|
65.99
|
3.14%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.50
|
2.10%
|
22,659
|
-29,466
|
-56.53%
|
52,125
|
4.43%
|
49,915
|
21.90%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.74
|
4.49%
|
26,298
|
2,204
|
9.15%
|
24,094
|
7.85%
|
22,340
|
2.95%
|
HSBC ELSS Tax saver Fund Growth
|
56.05
|
1.76%
|
849,400
|
298,000
|
54.04%
|
551,400
|
0%
|
551,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
127.16
|
1.51%
|
1,926,900
|
0
|
0%
|
1,926,900
|
0%
|
1,926,900
|
-13.13%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
91.87
|
1.71%
|
1,392,213
|
0
|
0%
|
1,392,213
|
0%
|
1,392,213
|
0%
|
Tata Ethical Fund Regular Growth
|
19.80
|
1.39%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.80
|
1.20%
|
300,000
|
-125,000
|
-29.41%
|
425,000
|
26.87%
|
335,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
38.28
|
1.26%
|
580,155
|
-174,285
|
-23.10%
|
754,440
|
0%
|
754,440
|
-11.70%
|
Franklin India Smaller Companies Fund Growth
|
184.61
|
2.59%
|
2,797,610
|
-815,000
|
-22.56%
|
3,612,610
|
-2.69%
|
3,712,610
|
-8.95%
|
Nippon India Small Cap Fund - Growth
|
461.93
|
2.08%
|
7,000,000
|
-366,079
|
-4.97%
|
7,366,079
|
0%
|
7,366,079
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
934
|
1
|
0.11%
|
933
|
-3.81%
|
970
|
3.85%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.67
|
1.22%
|
55,614
|
-10,989
|
-16.50%
|
66,603
|
19.02%
|
55,961
|
1.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.09%
|
4,757
|
94
|
2.02%
|
4,663
|
2.17%
|
4,564
|
1.04%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.66
|
0.45%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.57
|
1.46%
|
99,626
|
16,255
|
19.50%
|
83,371
|
32.35%
|
62,993
|
0%
|
ITI Small Cap Fund Regular Growth
|
7.13
|
1.73%
|
108,000
|
0
|
0%
|
108,000
|
8.96%
|
99,123
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.46
|
1.24%
|
67,532
|
-25,015
|
-27.03%
|
92,547
|
13.45%
|
81,572
|
26.22%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.43
|
0.97%
|
142,846
|
0
|
0%
|
142,846
|
0%
|
142,846
|
0%
|
UTI Small Cap Fund Regular Growth
|
32.01
|
1.37%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.90
|
4.50%
|
28,721
|
-3,683
|
-11.37%
|
32,404
|
1.41%
|
31,954
|
4.95%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
1.24%
|
11,226
|
-160
|
-1.41%
|
11,386
|
1.09%
|
11,263
|
4.91%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.32
|
1.63%
|
216,947
|
-12,349
|
-5.39%
|
229,296
|
-12.54%
|
262,165
|
-4.76%
|
Union Small Cap Fund Regular Growth
|
19.19
|
1.75%
|
290,762
|
30,222
|
11.60%
|
260,540
|
3.79%
|
251,037
|
35.33%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
16.50
|
0.49%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
L&T Large and Midcap Fund Growth
|
30.52
|
1.94%
|
462,500
|
182,800
|
65.36%
|
279,700
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
59.36
|
1.30%
|
899,600
|
899,600
|
100%
|
-
|
-%
|
-
|
-%
|