|
LIC MF Flexi Cap Fund Growth
|
3.97
|
0.96%
|
55,057
|
5,631
|
11.39%
|
49,426
|
148.83%
|
19,863
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
130.02
|
0.55%
|
1,804,467
|
0
|
0%
|
1,804,467
|
0%
|
1,804,467
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.18
|
0.56%
|
30,286
|
770
|
2.61%
|
29,516
|
0.17%
|
29,467
|
-28.44%
|
|
HDFC Value Fund Growth
|
65.33
|
1.14%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
75.57
|
2.16%
|
1,048,745
|
96,001
|
10.08%
|
952,744
|
20.20%
|
792,637
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
27.44
|
1.59%
|
380,823
|
0
|
0%
|
380,823
|
-16.45%
|
455,823
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
108.77
|
1.48%
|
1,509,477
|
0
|
0%
|
1,509,477
|
0%
|
1,509,477
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.58
|
0.33%
|
77,389
|
0
|
0%
|
77,389
|
0%
|
77,389
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.32
|
0.27%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
34.93
|
1.05%
|
484,791
|
0
|
0%
|
484,791
|
0%
|
484,791
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
128.01
|
1.72%
|
1,776,602
|
0
|
0%
|
1,776,602
|
0%
|
1,776,602
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.69
|
2.89%
|
23,400
|
0
|
0%
|
23,400
|
32.20%
|
17,700
|
31.11%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.70
|
1.69%
|
9,783
|
0
|
0%
|
9,783
|
0%
|
9,783
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
78.28
|
1.79%
|
1,086,406
|
82,733
|
8.24%
|
1,003,673
|
0%
|
1,003,673
|
15.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
420
|
17
|
4.22%
|
403
|
3.33%
|
390
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.56%
|
26,019
|
1,226
|
4.94%
|
24,793
|
2.00%
|
24,307
|
-17.98%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
15.98
|
1.22%
|
221,803
|
0
|
0%
|
221,803
|
0%
|
221,803
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
47.69
|
1.96%
|
661,796
|
0
|
0%
|
661,796
|
0%
|
661,796
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
77.25
|
2.01%
|
1,072,068
|
0
|
0%
|
1,072,068
|
0%
|
1,072,068
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.56%
|
5,011
|
-39
|
-0.77%
|
5,050
|
3.08%
|
4,899
|
-3.30%
|
|
Kotak Small Cap Growth
|
137.95
|
1.62%
|
1,914,494
|
0
|
0%
|
1,914,494
|
0%
|
1,914,494
|
0.54%
|
|
UTI Value fund Fund-Regular Plan Growth
|
79.26
|
1.10%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
10%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
64.31
|
2.12%
|
892,526
|
-26,421
|
-2.88%
|
918,947
|
0%
|
918,947
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.39
|
0.67%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
2,173
|
47
|
2.21%
|
2,126
|
2.46%
|
2,075
|
0.10%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.89
|
1.19%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
13.90
|
0.67%
|
192,900
|
0
|
0%
|
192,900
|
0%
|
192,900
|
45.15%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,282
|
-5.39%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.56
|
1.67%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.88
|
1.69%
|
95,450
|
0
|
0%
|
95,450
|
0%
|
95,450
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
4.90
|
0.26%
|
67,978
|
0
|
0%
|
67,978
|
0%
|
67,978
|
100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
22.10
|
1.13%
|
306,710
|
0
|
0%
|
306,710
|
0%
|
306,710
|
0%
|
|
Invesco India Contra Fund Growth
|
101.20
|
1.02%
|
1,404,478
|
0
|
0%
|
1,404,478
|
0%
|
1,404,478
|
-1.75%
|
|
Invesco India Multicap Fund Growth
|
35.82
|
1.49%
|
497,146
|
0
|
0%
|
497,146
|
-10.77%
|
557,147
|
-4.99%
|
|
Invesco India Smallcap Fund Regular Growth
|
40.72
|
2.87%
|
565,066
|
0
|
0%
|
565,066
|
0%
|
565,066
|
-7.02%
|
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,603
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
66.67%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.52
|
0.90%
|
35,000
|
5,000
|
16.67%
|
30,000
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.56%
|
10,604
|
2,248
|
26.90%
|
8,356
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
4.48
|
0.99%
|
62,197
|
62,197
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
7.21
|
0.08%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.56%
|
862
|
862
|
100%
|
-
|
-%
|
-
|
-%
|