LIC MF Flexi Cap Fund Growth
|
2.31
|
0.27%
|
38,515
|
-35,415
|
-47.90%
|
73,930
|
-19.02%
|
91,291
|
-17.63%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-31,907
|
-100%
|
31,907
|
0%
|
31,907
|
0%
|
Nippon India Small Cap Fund - Growth
|
108.23
|
0.31%
|
1,804,467
|
0
|
0%
|
1,804,467
|
0%
|
1,804,467
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.12
|
0.36%
|
35,308
|
3,155
|
9.81%
|
32,153
|
0.24%
|
32,075
|
2.93%
|
LIC MF Multi Cap Fund Regular Growth
|
7.42
|
1.25%
|
123,641
|
0
|
0%
|
123,641
|
0%
|
123,641
|
20.02%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,574
|
-54.11%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
-17.98%
|
146,307
|
-11.33%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-347,623
|
-100%
|
347,623
|
0%
|
347,623
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,947
|
-20.71%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,628
|
-47.09%
|
Invesco India Contra Fund Growth
|
51.48
|
0.47%
|
858,272
|
-142,495
|
-14.24%
|
1,000,767
|
-23.51%
|
1,308,415
|
-8.87%
|
Invesco India Multicap Fund Growth
|
27.39
|
1.02%
|
456,651
|
0
|
0%
|
456,651
|
0%
|
456,651
|
-23.84%
|
Invesco India Smallcap Fund Regular Growth
|
23.58
|
0.97%
|
393,118
|
0
|
0%
|
393,118
|
24.89%
|
314,778
|
-14.85%
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-78,929
|
-100%
|
78,929
|
0%
|
78,929
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
48.48
|
0.92%
|
808,238
|
0
|
0%
|
808,238
|
46.95%
|
550,000
|
22.22%
|
HDFC Value Fund Growth
|
54.38
|
0.94%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
95.63
|
1.11%
|
1,594,361
|
0
|
0%
|
1,594,361
|
3.24%
|
1,544,361
|
0.65%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
77,389
|
0%
|
77,389
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.02
|
0.25%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Kotak Small Cap Growth
|
148.77
|
1.28%
|
2,480,393
|
83,818
|
3.50%
|
2,396,575
|
0%
|
2,396,575
|
4.19%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.87
|
0.74%
|
497,966
|
0
|
0%
|
497,966
|
0%
|
497,966
|
0%
|
Franklin India Smaller Companies Fund Growth
|
106.56
|
1.17%
|
1,776,602
|
0
|
0%
|
1,776,602
|
0%
|
1,776,602
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
71.02
|
1.71%
|
1,184,043
|
0
|
0%
|
1,184,043
|
11.61%
|
1,060,836
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
910,671
|
-28.79%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.74
|
1.74%
|
129,000
|
0
|
0%
|
129,000
|
7.50%
|
120,000
|
31.87%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.70
|
0.91%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.94
|
1.50%
|
149,000
|
0
|
0%
|
149,000
|
0%
|
149,000
|
11.19%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.92%
|
6,244
|
0
|
0%
|
6,244
|
-36.17%
|
9,783
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.36%
|
22,911
|
361
|
1.60%
|
22,550
|
-3.43%
|
23,351
|
-5.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.03%
|
2,524
|
45
|
1.82%
|
2,479
|
2.27%
|
2,424
|
3.59%
|
Kotak ESG Opportunities Fund Regular Growth
|
13.20
|
1.20%
|
220,000
|
-1,803
|
-0.81%
|
221,803
|
0%
|
221,803
|
0%
|
UTI Small Cap Fund Regular Growth
|
49.38
|
1.66%
|
823,342
|
0
|
0%
|
823,342
|
6.47%
|
773,342
|
6.91%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
64.30
|
1.49%
|
1,072,068
|
0
|
0%
|
1,072,068
|
0%
|
1,072,068
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.36%
|
8,245
|
1,555
|
23.24%
|
6,690
|
13.04%
|
5,918
|
1.37%
|
Kotak Business Cycle Fund Regular Growth
|
16.63
|
0.66%
|
277,234
|
0
|
0%
|
277,234
|
0%
|
277,234
|
4.84%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.36%
|
14,507
|
660
|
4.77%
|
13,847
|
3.96%
|
13,319
|
2.01%
|
Bank of India Multi Cap Fund Regular Growth
|
4.08
|
1.57%
|
67,997
|
0
|
0%
|
67,997
|
0%
|
67,997
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
76.47
|
1.01%
|
1,275,000
|
50,000
|
4.08%
|
1,225,000
|
0%
|
1,225,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-47,000
|
-100%
|
47,000
|
0%
|
47,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
566
|
17
|
3.10%
|
549
|
6.60%
|
515
|
3%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
24
|
-2
|
-7.69%
|
26
|
23.81%
|
21
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
73
|
12
|
19.67%
|
61
|
7.02%
|
57
|
7.55%
|
Canara Robeco Small Cap Fund Regular Growth
|
85.92
|
1.20%
|
1,432,529
|
0
|
0%
|
1,432,529
|
0%
|
1,432,529
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.36%
|
523
|
-58
|
-9.98%
|
581
|
16.20%
|
500
|
-23.20%
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.36%
|
3,787
|
840
|
28.50%
|
2,947
|
134.82%
|
1,255
|
157.70%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.36%
|
2,352
|
568
|
31.84%
|
1,784
|
78.22%
|
1,001
|
49.18%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.20
|
1.11%
|
120,000
|
78,167
|
186.85%
|
41,833
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.76
|
1.14%
|
196,000
|
137,783
|
236.67%
|
58,217
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.07
|
1.33%
|
51,187
|
0
|
0%
|
51,187
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.48
|
1.24%
|
24,653
|
0
|
0%
|
24,653
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.00
|
0.76%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.79
|
0.28%
|
446,605
|
0
|
0%
|
446,605
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.20
|
1.41%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
3.04
|
0.16%
|
50,623
|
50,623
|
100%
|
-
|
-%
|
-
|
-%
|