|
LIC MF Flexi Cap Fund Growth
|
5.54
|
1.32%
|
91,291
|
-19,545
|
-17.63%
|
110,836
|
0%
|
110,836
|
0%
|
|
HDFC Value Fund Growth
|
54.99
|
0.99%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.09
|
1.21%
|
347,623
|
0
|
0%
|
347,623
|
0%
|
347,623
|
16.80%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.69
|
0.31%
|
77,389
|
0
|
0%
|
77,389
|
0%
|
77,389
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.20
|
0.83%
|
497,966
|
0
|
0%
|
497,966
|
0%
|
497,966
|
11.16%
|
|
Nippon India Small Cap Fund - Growth
|
109.45
|
0.38%
|
1,804,467
|
0
|
0%
|
1,804,467
|
0%
|
1,804,467
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
55.24
|
1.44%
|
910,671
|
-368,269
|
-28.79%
|
1,278,940
|
0%
|
1,278,940
|
8.48%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.59
|
1.54%
|
9,783
|
0
|
0%
|
9,783
|
0%
|
9,783
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
86.89
|
1.45%
|
1,432,529
|
0
|
0%
|
1,432,529
|
0%
|
1,432,529
|
6.31%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.95
|
0.42%
|
32,075
|
912
|
2.93%
|
31,163
|
1.59%
|
30,676
|
-5.12%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
65.03
|
1.67%
|
1,072,068
|
0
|
0%
|
1,072,068
|
0%
|
1,072,068
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.42%
|
13,319
|
262
|
2.01%
|
13,057
|
1.36%
|
12,882
|
-6.05%
|
|
LIC MF Multi Cap Fund Regular Growth
|
7.50
|
1.39%
|
123,641
|
20,620
|
20.02%
|
103,021
|
8.89%
|
94,610
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.42%
|
1,255
|
768
|
157.70%
|
487
|
63.97%
|
297
|
-7.76%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
64.35
|
1.94%
|
1,060,836
|
0
|
0%
|
1,060,836
|
0%
|
1,060,836
|
30.56%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.85
|
0.63%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
107.76
|
1.34%
|
1,776,602
|
0
|
0%
|
1,776,602
|
0%
|
1,776,602
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.28
|
1.82%
|
120,000
|
29,000
|
31.87%
|
91,000
|
0%
|
91,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.73
|
0.99%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
9.04
|
1.84%
|
149,000
|
15,000
|
11.19%
|
134,000
|
0%
|
134,000
|
7.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
515
|
15
|
3%
|
500
|
2.88%
|
486
|
3.62%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
13.45
|
1.21%
|
221,803
|
0
|
0%
|
221,803
|
0%
|
221,803
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.42%
|
5,918
|
80
|
1.37%
|
5,838
|
3.97%
|
5,615
|
0.05%
|
|
Kotak Business Cycle Fund Regular Growth
|
16.82
|
0.71%
|
277,234
|
12,808
|
4.84%
|
264,426
|
4.96%
|
251,936
|
100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
3.31
|
0.45%
|
54,574
|
-64,362
|
-54.11%
|
118,936
|
0%
|
118,936
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
1.74
|
0.09%
|
28,628
|
-25,484
|
-47.09%
|
54,112
|
0%
|
54,112
|
-67.58%
|
|
Invesco India Contra Fund Growth
|
79.36
|
0.78%
|
1,308,415
|
-127,341
|
-8.87%
|
1,435,756
|
-1.37%
|
1,455,667
|
4.27%
|
|
Invesco India Multicap Fund Growth
|
27.70
|
1.09%
|
456,651
|
-142,981
|
-23.84%
|
599,632
|
-0.72%
|
603,986
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
19.09
|
1.10%
|
314,778
|
-54,887
|
-14.85%
|
369,665
|
-28.95%
|
520,260
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.87
|
0.89%
|
146,307
|
-18,693
|
-11.33%
|
165,000
|
0%
|
165,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
9.28
|
0.42%
|
152,947
|
-39,953
|
-20.71%
|
192,900
|
0%
|
192,900
|
0%
|
|
Kotak Small Cap Growth
|
145.36
|
1.47%
|
2,396,575
|
96,377
|
4.19%
|
2,300,198
|
8.34%
|
2,123,055
|
6.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.42%
|
23,351
|
-1,432
|
-5.78%
|
24,783
|
0.27%
|
24,717
|
-4.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.03%
|
2,424
|
84
|
3.59%
|
2,340
|
1.34%
|
2,309
|
1.36%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
4.79
|
0.24%
|
78,929
|
0
|
0%
|
78,929
|
0%
|
78,929
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
93.67
|
1.21%
|
1,544,361
|
10,000
|
0.65%
|
1,534,361
|
0%
|
1,534,361
|
1.65%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.06
|
0.26%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
8.47%
|
|
UTI Small Cap Fund Regular Growth
|
46.91
|
1.76%
|
773,342
|
50,000
|
6.91%
|
723,342
|
3.05%
|
701,900
|
4.48%
|
|
Bank of India Multi Cap Fund Regular Growth
|
4.12
|
1.89%
|
67,997
|
0
|
0%
|
67,997
|
51.63%
|
44,844
|
100%
|
|
UTI Value fund Fund-Regular Plan Growth
|
74.30
|
1.05%
|
1,225,000
|
0
|
0%
|
1,225,000
|
0%
|
1,225,000
|
7.06%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.42%
|
500
|
-151
|
-23.20%
|
651
|
2.36%
|
636
|
-30.64%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
-32.26%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
1.94
|
0.49%
|
31,907
|
0
|
0%
|
31,907
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
33.36
|
0.65%
|
550,000
|
100,000
|
22.22%
|
450,000
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
57
|
4
|
7.55%
|
53
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.44%
|
1,001
|
330
|
49.18%
|
671
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
6.07
|
0.06%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|