|
LIC MF Flexi Cap Fund Growth
|
12.27
|
1.31%
|
194,778
|
23,747
|
13.88%
|
171,031
|
1.72%
|
168,133
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
9.84
|
0.97%
|
156,323
|
8,047
|
5.43%
|
148,276
|
0%
|
148,276
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
277.09
|
4.38%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
26.76
|
4.84%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
93.34
|
1.73%
|
1,482,118
|
0
|
0%
|
1,482,118
|
7.81%
|
1,374,761
|
44.79%
|
|
Edelweiss Aggressive Hybrid A Growth
|
6.30
|
0.47%
|
100,000
|
0
|
0%
|
100,000
|
68.67%
|
59,289
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
57.25
|
0.12%
|
909,135
|
0
|
0%
|
909,135
|
0%
|
909,135
|
0%
|
|
HSBC Value Growth
|
39.13
|
0.34%
|
621,422
|
0
|
0%
|
621,422
|
0%
|
621,422
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
91.79
|
0.67%
|
1,457,580
|
0
|
0%
|
1,457,580
|
0%
|
1,457,580
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.80
|
0.22%
|
12,769
|
0
|
0%
|
12,769
|
0%
|
12,769
|
39.31%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.39
|
3.01%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.17
|
3.10%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.24
|
3.32%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.17
|
1.43%
|
18,519
|
0
|
0%
|
18,519
|
0%
|
18,519
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.56
|
1.44%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
11.11
|
0.37%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.54
|
0.30%
|
56,140
|
6,013
|
12.00%
|
50,127
|
4.59%
|
47,926
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.29%
|
28,290
|
2,832
|
11.12%
|
25,458
|
8.30%
|
23,508
|
9.87%
|
|
LIC MF Multi Cap Fund Regular Growth
|
9.45
|
1.05%
|
150,122
|
26,160
|
21.10%
|
123,962
|
0%
|
123,962
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.29%
|
1,593
|
201
|
14.44%
|
1,392
|
14.19%
|
1,219
|
8.55%
|
|
HSBC Multi Cap Fund Regular Growth
|
16.83
|
0.65%
|
267,306
|
0
|
0%
|
267,306
|
0%
|
267,306
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
35
|
5
|
16.67%
|
30
|
0%
|
30
|
-16.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.52
|
0.29%
|
8,282
|
570
|
7.39%
|
7,712
|
18.77%
|
6,493
|
12.39%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.29%
|
6,360
|
642
|
11.23%
|
5,718
|
9.21%
|
5,236
|
10.63%
|
|
HSBC Consumption Fund Regular Growth
|
9.84
|
0.85%
|
156,200
|
0
|
0%
|
156,200
|
0%
|
156,200
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
7.24
|
0.79%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
36.54
|
0.38%
|
580,275
|
0
|
0%
|
580,275
|
0%
|
580,275
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
59.30
|
0.81%
|
941,623
|
25,000
|
2.73%
|
916,623
|
0%
|
916,623
|
13.16%
|
|
Canara Robeco Value Fund Regular Growth
|
10.08
|
0.90%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
4.92%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
24.86
|
1.18%
|
394,699
|
0
|
0%
|
394,699
|
0%
|
394,699
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.29%
|
1,159
|
9
|
0.78%
|
1,150
|
29.80%
|
886
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
245
|
56
|
29.63%
|
189
|
31.25%
|
144
|
33.33%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
428
|
-6
|
-1.38%
|
384
|
3.78%
|
276
|
9.09%
|
|
Quantum Small Cap Fund Regular Growth
|
0.79
|
2.03%
|
12,499
|
2,452
|
24.41%
|
10,047
|
1.22%
|
9,926
|
83.34%
|
|
Franklin India Smaller Companies Fund Growth
|
180.13
|
1.52%
|
2,860,279
|
0
|
0%
|
2,860,279
|
0%
|
2,860,279
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
96.14
|
1.30%
|
1,526,584
|
-148,027
|
-8.84%
|
1,674,611
|
0%
|
1,674,611
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Resources & Energy Fund Regular Growth
|
7.56
|
1.62%
|
120,100
|
0
|
0%
|
120,100
|
0%
|
120,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
880
|
66
|
8.11%
|
814
|
6.41%
|
765
|
6.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.29%
|
28,832
|
-1,816
|
-5.93%
|
30,648
|
2.33%
|
29,950
|
9.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.03%
|
3,122
|
85
|
2.80%
|
3,037
|
0.50%
|
3,022
|
1.21%
|
|
ITI Multi Cap Fund Regular Growth
|
8.50
|
0.82%
|
135,000
|
42,501
|
45.95%
|
92,499
|
0%
|
92,499
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
25.47
|
1.77%
|
404,382
|
0
|
0%
|
404,382
|
0%
|
404,382
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.29%
|
12,141
|
517
|
4.45%
|
11,624
|
3.88%
|
11,190
|
-0.89%
|
|
Axis Multicap Fund Regular Growth
|
49.14
|
0.97%
|
780,313
|
0
|
0%
|
780,313
|
0%
|
780,313
|
-1.25%
|
|
Axis Small Cap Fund Regular Growth
|
450.69
|
2.30%
|
7,156,610
|
-78,000
|
-1.08%
|
7,234,610
|
0%
|
7,234,610
|
0%
|
|
NJ Balanced Advantage Fund Regular Growth
|
39.85
|
1.00%
|
632,813
|
-5,806
|
-0.91%
|
638,619
|
-5.29%
|
674,263
|
-8.50%
|
|
NJ Flexi Cap Fund Regular Growth
|
19.88
|
1.99%
|
315,607
|
30,350
|
10.64%
|
285,257
|
10.31%
|
258,602
|
12.21%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.89
|
0.85%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
41.14
|
2.76%
|
653,253
|
145,125
|
28.56%
|
508,128
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Growth
|
0.12
|
0.94%
|
1,902
|
1,902
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.29%
|
1,529
|
1,529
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
128
|
0
|
0%
|
-
|
-%
|
-
|
-%
|