LIC MF Flexi Cap Fund Growth
|
6.35
|
1.66%
|
110,836
|
0
|
0%
|
110,836
|
-2.51%
|
113,695
|
6.34%
|
LIC MF Multi Cap Fund Regular Growth
|
5.42
|
1.11%
|
94,610
|
0
|
0%
|
94,610
|
0%
|
94,610
|
0%
|
Nippon India Small Cap Fund - Growth
|
103.34
|
0.42%
|
1,804,467
|
0
|
0%
|
1,804,467
|
0%
|
1,804,467
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.76
|
0.45%
|
30,676
|
-1,655
|
-5.12%
|
32,331
|
1.90%
|
31,729
|
1.41%
|
Invesco India ELSS Tax Saver Fund Growth
|
3.10
|
0.17%
|
54,112
|
-112,817
|
-67.58%
|
166,929
|
-45.57%
|
306,710
|
0%
|
Invesco India Contra Fund Growth
|
83.37
|
0.89%
|
1,455,667
|
59,578
|
4.27%
|
1,396,089
|
-0.60%
|
1,404,478
|
0%
|
Invesco India Multicap Fund Growth
|
34.59
|
1.46%
|
603,986
|
0
|
0%
|
603,986
|
-3.96%
|
628,922
|
26.51%
|
Invesco India Smallcap Fund Regular Growth
|
29.80
|
2.11%
|
520,260
|
0
|
0%
|
520,260
|
-7.93%
|
565,066
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-15,600
|
-100%
|
15,600
|
0%
|
15,600
|
-33.33%
|
Canara Robeco Small Cap Fund Regular Growth
|
82.04
|
1.61%
|
1,432,529
|
85,000
|
6.31%
|
1,347,529
|
5.89%
|
1,272,529
|
8.63%
|
Sundaram Flexi Cap Fund Regular Growth
|
4.52
|
0.24%
|
78,929
|
0
|
0%
|
78,929
|
0%
|
78,929
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
6.81
|
1.15%
|
118,936
|
0
|
0%
|
118,936
|
0%
|
118,936
|
71.97%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.45
|
1.01%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
87.87
|
1.26%
|
1,534,361
|
24,884
|
1.65%
|
1,509,477
|
0%
|
1,509,477
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.84
|
0.25%
|
67,000
|
5,230
|
8.47%
|
61,770
|
1.26%
|
61,000
|
1.67%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.05
|
0.56%
|
192,900
|
0
|
0%
|
192,900
|
0%
|
192,900
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
70.16
|
1.05%
|
1,225,000
|
80,739
|
7.06%
|
1,144,261
|
1.71%
|
1,125,000
|
2.27%
|
UTI Small Cap Fund Regular Growth
|
40.20
|
1.72%
|
701,900
|
30,104
|
4.48%
|
671,796
|
1.51%
|
661,796
|
0%
|
HDFC Value Fund Growth
|
51.92
|
0.99%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.43
|
0.29%
|
77,389
|
0
|
0%
|
77,389
|
0%
|
77,389
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.52
|
0.88%
|
497,966
|
50,000
|
11.16%
|
447,966
|
0%
|
447,966
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
73.24
|
2.10%
|
1,278,940
|
100,000
|
8.48%
|
1,178,940
|
0.78%
|
1,169,786
|
11.54%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.21
|
1.38%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.67
|
1.79%
|
134,000
|
9,000
|
7.20%
|
125,000
|
6.43%
|
117,450
|
23.05%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.56
|
1.53%
|
9,783
|
0
|
0%
|
9,783
|
0%
|
9,783
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
486
|
17
|
3.62%
|
469
|
7.32%
|
437
|
4.05%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
61.40
|
1.70%
|
1,072,068
|
0
|
0%
|
1,072,068
|
0%
|
1,072,068
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.45%
|
5,615
|
3
|
0.05%
|
5,612
|
2.75%
|
5,462
|
0.50%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.45%
|
636
|
-281
|
-30.64%
|
917
|
2.34%
|
896
|
-0.78%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.45%
|
24,717
|
-1,294
|
-4.97%
|
26,011
|
0.99%
|
25,756
|
2.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
2,309
|
31
|
1.36%
|
2,278
|
2.15%
|
2,230
|
1.97%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.91
|
1.24%
|
347,623
|
50,000
|
16.80%
|
297,623
|
-21.85%
|
380,823
|
0%
|
Franklin India Smaller Companies Fund Growth
|
101.75
|
1.40%
|
1,776,602
|
0
|
0%
|
1,776,602
|
0%
|
1,776,602
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
60.75
|
2.12%
|
1,060,836
|
248,310
|
30.56%
|
812,526
|
0%
|
812,526
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.69
|
0.61%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.58
|
0.99%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
12.70
|
1.15%
|
221,803
|
0
|
0%
|
221,803
|
0%
|
221,803
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.45%
|
12,882
|
-830
|
-6.05%
|
12,825
|
0%
|
12,825
|
11.54%
|
Kotak Small Cap Growth
|
121.59
|
1.40%
|
2,123,055
|
133,653
|
6.72%
|
1,989,402
|
2.31%
|
1,944,494
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.45%
|
297
|
-25
|
-7.76%
|
322
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
21
|
-10
|
-32.26%
|
31
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
14.43
|
0.65%
|
251,936
|
251,936
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
2.57
|
1.31%
|
44,844
|
44,844
|
100%
|
-
|
-%
|
-
|
-%
|