LIC MF Flexi Cap Fund Growth
|
7.14
|
1.80%
|
106,918
|
51,861
|
94.20%
|
55,057
|
11.39%
|
49,426
|
148.83%
|
Nippon India Small Cap Fund - Growth
|
120.57
|
0.51%
|
1,804,467
|
0
|
0%
|
1,804,467
|
0%
|
1,804,467
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.09
|
0.53%
|
31,289
|
1,003
|
3.31%
|
30,286
|
2.61%
|
29,516
|
0.17%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.49
|
1.08%
|
306,710
|
0
|
0%
|
306,710
|
0%
|
306,710
|
0%
|
Invesco India Contra Fund Growth
|
93.84
|
0.97%
|
1,404,478
|
0
|
0%
|
1,404,478
|
0%
|
1,404,478
|
0%
|
Invesco India Multicap Fund Growth
|
33.22
|
1.40%
|
497,146
|
0
|
0%
|
497,146
|
0%
|
497,146
|
-10.77%
|
360 ONE Focused Equity Fund Regular Growth
|
70.07
|
2.05%
|
1,048,745
|
0
|
0%
|
1,048,745
|
10.08%
|
952,744
|
20.20%
|
Invesco India Smallcap Fund Regular Growth
|
37.75
|
2.68%
|
565,066
|
0
|
0%
|
565,066
|
0%
|
565,066
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.01
|
1.11%
|
45,000
|
10,000
|
28.57%
|
35,000
|
16.67%
|
30,000
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.56
|
2.76%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
32.20%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.02
|
1.14%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.89
|
0.64%
|
192,900
|
0
|
0%
|
192,900
|
0%
|
192,900
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
5.27
|
0.28%
|
78,929
|
10,951
|
16.11%
|
67,978
|
0%
|
67,978
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.17
|
0.31%
|
77,389
|
0
|
0%
|
77,389
|
0%
|
77,389
|
0%
|
Kotak Small Cap Growth
|
129.92
|
1.53%
|
1,944,494
|
30,000
|
1.57%
|
1,914,494
|
0%
|
1,914,494
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.93
|
0.91%
|
447,966
|
-36,825
|
-7.60%
|
484,791
|
0%
|
484,791
|
0%
|
Franklin India Smaller Companies Fund Growth
|
118.70
|
1.63%
|
1,776,602
|
0
|
0%
|
1,776,602
|
0%
|
1,776,602
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.29
|
1.82%
|
812,526
|
-80,000
|
-8.96%
|
892,526
|
-2.88%
|
918,947
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.08
|
1.55%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.38
|
1.55%
|
95,450
|
0
|
0%
|
95,450
|
0%
|
95,450
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
78.27
|
1.71%
|
1,171,406
|
85,000
|
7.82%
|
1,086,406
|
8.24%
|
1,003,673
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
420
|
0
|
0%
|
420
|
4.22%
|
403
|
3.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
2,187
|
14
|
0.64%
|
2,173
|
2.21%
|
2,126
|
2.46%
|
Kotak ESG Opportunities Fund Regular Growth
|
14.82
|
1.18%
|
221,803
|
0
|
0%
|
221,803
|
0%
|
221,803
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
71.63
|
1.91%
|
1,072,068
|
0
|
0%
|
1,072,068
|
0%
|
1,072,068
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.53%
|
5,435
|
424
|
8.46%
|
5,011
|
-0.77%
|
5,050
|
3.08%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.14
|
0.65%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.53%
|
25,176
|
-843
|
-3.24%
|
26,019
|
4.94%
|
24,793
|
2.00%
|
HDFC Value Fund Growth
|
60.58
|
1.10%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
25.44
|
1.52%
|
380,823
|
0
|
0%
|
380,823
|
0%
|
380,823
|
-16.45%
|
UTI Mid Cap Fund Regular Plan Growth
|
100.86
|
1.39%
|
1,509,477
|
0
|
0%
|
1,509,477
|
0%
|
1,509,477
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.01
|
0.25%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
73.50
|
1.05%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.65
|
1.70%
|
9,783
|
0
|
0%
|
9,783
|
0%
|
9,783
|
0%
|
UTI Small Cap Fund Regular Growth
|
44.22
|
1.85%
|
661,796
|
0
|
0%
|
661,796
|
0%
|
661,796
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.53%
|
11,498
|
894
|
8.43%
|
10,604
|
26.90%
|
8,356
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
6.32
|
1.37%
|
94,610
|
32,413
|
52.11%
|
62,197
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
6.68
|
0.08%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.53%
|
903
|
41
|
4.76%
|
862
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
4.62
|
0.91%
|
69,162
|
69,162
|
100%
|
-
|
-%
|
-
|
-%
|