LIC MF Flexi Cap Fund Growth
|
11.51
|
1.07%
|
194,778
|
0
|
0%
|
194,778
|
0%
|
194,778
|
0%
|
LIC MF ELSS Tax Saver Growth
|
10.73
|
0.93%
|
181,585
|
0
|
0%
|
181,585
|
0%
|
181,585
|
17.36%
|
Nippon India Small Cap Fund - Growth
|
53.73
|
0.10%
|
909,135
|
0
|
0%
|
909,135
|
0%
|
909,135
|
0%
|
LIC MF Equity Savings Growth
|
0.13
|
0.75%
|
2,242
|
0
|
0%
|
2,242
|
0%
|
2,242
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.64
|
0.24%
|
61,604
|
2,797
|
4.76%
|
58,807
|
5.43%
|
55,778
|
4.95%
|
LIC MF Multi Cap Fund Regular Growth
|
8.87
|
0.75%
|
150,122
|
0
|
0%
|
150,122
|
0%
|
150,122
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
649
|
71
|
12.28%
|
578
|
9.47%
|
528
|
11.63%
|
HSBC Value Growth
|
38.38
|
0.29%
|
649,388
|
0
|
0%
|
649,388
|
0%
|
649,388
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
86.15
|
0.53%
|
1,457,580
|
0
|
0%
|
1,457,580
|
0%
|
1,457,580
|
0%
|
ITI Multi Cap Fund Regular Growth
|
7.98
|
0.62%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Axis Multicap Fund Regular Growth
|
29.97
|
0.50%
|
507,027
|
-100,000
|
-16.47%
|
607,027
|
-21.18%
|
770,158
|
-0.51%
|
HSBC Multi Cap Fund Regular Growth
|
15.80
|
0.44%
|
267,306
|
0
|
0%
|
267,306
|
0%
|
267,306
|
0%
|
HSBC Consumption Fund Regular Growth
|
17.21
|
1.25%
|
291,100
|
0
|
0%
|
291,100
|
0%
|
291,100
|
22.06%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
260.06
|
3.89%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
25.12
|
4.05%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
410.44
|
1.84%
|
6,944,251
|
-212,359
|
-2.97%
|
7,156,610
|
0%
|
7,156,610
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.30
|
2.50%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.09
|
2.60%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
7.10
|
0.99%
|
120,100
|
0
|
0%
|
120,100
|
0%
|
120,100
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.10
|
2.74%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
28.84
|
0.25%
|
487,897
|
0
|
0%
|
487,897
|
0%
|
487,897
|
-4.93%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
10.43
|
0.28%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.55
|
0.66%
|
9,338
|
0
|
0%
|
9,338
|
0%
|
9,338
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
61.57
|
0.73%
|
1,041,623
|
0
|
0%
|
1,041,623
|
0%
|
1,041,623
|
5.04%
|
PGIM India Small Cap Fund Regular Growth
|
23.90
|
1.58%
|
404,382
|
0
|
0%
|
404,382
|
0%
|
404,382
|
0%
|
Canara Robeco Value Fund Regular Growth
|
10.64
|
0.86%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
5.88%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.07
|
0.24%
|
35,025
|
1,904
|
5.75%
|
33,121
|
5.59%
|
31,369
|
6.94%
|
Canara Robeco Multi Cap Fund Regular Growth
|
20.37
|
0.73%
|
344,699
|
0
|
0%
|
344,699
|
0%
|
344,699
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.23
|
1.94%
|
20,773
|
4,521
|
27.82%
|
16,252
|
5.75%
|
15,369
|
11.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.24%
|
1,344
|
54
|
4.19%
|
1,290
|
1.34%
|
1,273
|
6.35%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.24%
|
2,606
|
213
|
8.90%
|
2,393
|
11.93%
|
2,138
|
14.09%
|
Franklin India Smaller Companies Fund Growth
|
169.06
|
1.21%
|
2,860,279
|
0
|
0%
|
2,860,279
|
0%
|
2,860,279
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
78.43
|
1.52%
|
1,326,936
|
0
|
0%
|
1,326,936
|
0%
|
1,326,936
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,456,250
|
-0.92%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,037
|
61
|
6.25%
|
976
|
2.95%
|
948
|
1.83%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.24%
|
29,440
|
-933
|
-3.07%
|
30,373
|
-0.15%
|
30,418
|
6.31%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.24%
|
14,128
|
832
|
6.26%
|
13,296
|
3.01%
|
12,908
|
8.54%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
30
|
0
|
0%
|
30
|
-16.67%
|
36
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.86
|
0.24%
|
14,610
|
1,823
|
14.26%
|
12,787
|
15.01%
|
11,118
|
-6.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
621
|
70
|
12.70%
|
551
|
89.35%
|
291
|
13.67%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.24%
|
8,953
|
1,035
|
13.07%
|
7,918
|
9.09%
|
7,258
|
9.08%
|
NJ Flexi Cap Fund Regular Growth
|
5.12
|
0.36%
|
86,556
|
4,654
|
5.68%
|
81,902
|
6.29%
|
77,056
|
-77.43%
|
Motilal Oswal Small Cap Fund Regular Growth
|
57.50
|
2.94%
|
972,889
|
62,693
|
6.89%
|
910,196
|
12.62%
|
808,196
|
14.11%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.24%
|
1,042
|
613
|
142.89%
|
429
|
34.06%
|
320
|
9.59%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
213
|
69
|
47.92%
|
144
|
14.29%
|
126
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
7.60
|
0.41%
|
128,584
|
0
|
0%
|
128,584
|
0%
|
128,584
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0
|
-%
|
0
|
-18,519
|
-100%
|
18,519
|
0%
|
18,519
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-8,921
|
-100%
|
8,921
|
0%
|
8,921
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
7.71
|
0.19%
|
130,459
|
-1,008
|
-0.77%
|
131,467
|
-0.54%
|
132,185
|
-79.02%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.75
|
0.17%
|
12,769
|
0
|
0%
|
12,769
|
0%
|
12,769
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.02%
|
5,902
|
1,211
|
25.82%
|
4,691
|
1.60%
|
4,617
|
43.74%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.24%
|
2,597
|
265
|
11.36%
|
2,332
|
10.89%
|
2,103
|
12.88%
|
HSBC Tax Saver Equity Fund Growth
|
1.77
|
0.73%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
3.08
|
0.19%
|
52,064
|
10,000
|
23.77%
|
42,064
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.23
|
0.09%
|
3,868
|
3,868
|
100%
|
-
|
-%
|
-
|
-%
|