|
LIC MF Flexi Cap Fund Growth
|
3.69
|
0.88%
|
49,426
|
29,563
|
148.83%
|
19,863
|
0%
|
19,863
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.21
|
0.60%
|
29,516
|
49
|
0.17%
|
29,467
|
-28.44%
|
41,180
|
13.45%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.33
|
1.25%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,557
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.41
|
0.69%
|
192,900
|
0
|
0%
|
192,900
|
45.15%
|
132,900
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
134.81
|
0.59%
|
1,804,467
|
0
|
0%
|
1,804,467
|
0%
|
1,804,467
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.75
|
3.03%
|
23,400
|
5,700
|
32.20%
|
17,700
|
31.11%
|
13,500
|
100%
|
|
HDFC Value Fund Growth
|
67.73
|
1.21%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
22.91
|
1.20%
|
306,710
|
0
|
0%
|
306,710
|
0%
|
306,710
|
0%
|
|
Invesco India Contra Fund Growth
|
104.93
|
1.09%
|
1,404,478
|
0
|
0%
|
1,404,478
|
-1.75%
|
1,429,478
|
0%
|
|
Invesco India Multicap Fund Growth
|
37.14
|
1.60%
|
497,146
|
-60,001
|
-10.77%
|
557,147
|
-4.99%
|
586,427
|
0%
|
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund Regular Growth
|
42.22
|
3.01%
|
565,066
|
0
|
0%
|
565,066
|
-7.02%
|
607,708
|
-10.84%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-10,603
|
-100%
|
10,603
|
0%
|
10,603
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.78
|
0.34%
|
77,389
|
0
|
0%
|
77,389
|
0%
|
77,389
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
36.22
|
1.11%
|
484,791
|
0
|
0%
|
484,791
|
0%
|
484,791
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
68.65
|
2.27%
|
918,947
|
0
|
0%
|
918,947
|
0%
|
918,947
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.51
|
0.69%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
74.98
|
1.85%
|
1,003,673
|
0
|
0%
|
1,003,673
|
15.54%
|
868,673
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
80.09
|
2.09%
|
1,072,068
|
0
|
0%
|
1,072,068
|
0%
|
1,072,068
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.73
|
1.75%
|
9,783
|
0
|
0%
|
9,783
|
0%
|
9,783
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.45
|
1.66%
|
380,823
|
-75,000
|
-16.45%
|
455,823
|
0%
|
455,823
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
112.77
|
1.53%
|
1,509,477
|
0
|
0%
|
1,509,477
|
0%
|
1,509,477
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.48
|
0.28%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
9.09%
|
|
Kotak Small Cap Growth
|
143.03
|
1.66%
|
1,914,494
|
0
|
0%
|
1,914,494
|
0.54%
|
1,904,204
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
82.18
|
1.16%
|
1,100,000
|
0
|
0%
|
1,100,000
|
10%
|
1,000,000
|
11.11%
|
|
Franklin India Smaller Companies Fund Growth
|
132.73
|
1.82%
|
1,776,602
|
0
|
0%
|
1,776,602
|
0%
|
1,776,602
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-87,282
|
-100%
|
87,282
|
-5.39%
|
92,250
|
-12.83%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.80
|
1.76%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
7.13
|
1.81%
|
95,450
|
0
|
0%
|
95,450
|
0%
|
95,450
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
403
|
13
|
3.33%
|
390
|
0%
|
390
|
-3.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.60%
|
24,793
|
486
|
2.00%
|
24,307
|
-17.98%
|
29,634
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
2,126
|
51
|
2.46%
|
2,075
|
0.10%
|
2,073
|
2.12%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
16.57
|
1.27%
|
221,803
|
0
|
0%
|
221,803
|
0%
|
221,803
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
49.44
|
2.07%
|
661,796
|
0
|
0%
|
661,796
|
0%
|
661,796
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.60%
|
5,050
|
151
|
3.08%
|
4,899
|
-3.30%
|
5,066
|
1.08%
|
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
66.67%
|
60,000
|
100%
|
|
360 ONE Focused Equity Fund Regular Growth
|
71.18
|
2.09%
|
952,744
|
160,107
|
20.20%
|
792,637
|
100%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
5.08
|
0.28%
|
67,978
|
0
|
0%
|
67,978
|
100%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.24
|
0.82%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.60%
|
8,356
|
8,356
|
100%
|
-
|
-%
|
-
|
-%
|