LIC MF Flexi Cap Fund Growth
|
11.42
|
1.21%
|
194,778
|
0
|
0%
|
194,778
|
13.88%
|
171,031
|
1.72%
|
Nippon India Small Cap Fund - Growth
|
53.30
|
0.12%
|
909,135
|
0
|
0%
|
909,135
|
0%
|
909,135
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.12
|
0.29%
|
53,146
|
-2,994
|
-5.33%
|
56,140
|
12.00%
|
50,127
|
4.59%
|
LIC MF ELSS Tax Saver Growth
|
9.07
|
0.89%
|
154,723
|
-1,600
|
-1.02%
|
156,323
|
5.43%
|
148,276
|
0%
|
HSBC Value Growth
|
38.07
|
0.33%
|
649,388
|
27,966
|
4.50%
|
621,422
|
0%
|
621,422
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
85.46
|
0.64%
|
1,457,580
|
0
|
0%
|
1,457,580
|
0%
|
1,457,580
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
8.80
|
0.95%
|
150,122
|
0
|
0%
|
150,122
|
21.10%
|
123,962
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
15.67
|
0.59%
|
267,306
|
0
|
0%
|
267,306
|
0%
|
267,306
|
0%
|
HSBC Consumption Fund Regular Growth
|
13.98
|
1.19%
|
238,496
|
82,296
|
52.69%
|
156,200
|
0%
|
156,200
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
30.09
|
0.32%
|
513,200
|
-67,075
|
-11.56%
|
580,275
|
0%
|
580,275
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
58.14
|
0.78%
|
991,623
|
50,000
|
5.31%
|
941,623
|
2.73%
|
916,623
|
0%
|
Canara Robeco Value Fund Regular Growth
|
9.97
|
0.89%
|
170,000
|
10,000
|
6.25%
|
160,000
|
0%
|
160,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
20.21
|
1.01%
|
344,699
|
-50,000
|
-12.67%
|
394,699
|
0%
|
394,699
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.81
|
1.93%
|
13,820
|
1,321
|
10.57%
|
12,499
|
24.41%
|
10,047
|
1.22%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
10.34
|
0.33%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
ITI Multi Cap Fund Regular Growth
|
7.92
|
0.74%
|
135,000
|
0
|
0%
|
135,000
|
45.95%
|
92,499
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.28%
|
28,613
|
-219
|
-0.76%
|
28,832
|
-5.93%
|
30,648
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
3,212
|
90
|
2.88%
|
3,122
|
2.80%
|
3,037
|
0.50%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.09
|
1.40%
|
18,519
|
0
|
0%
|
18,519
|
0%
|
18,519
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.52
|
1.44%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
41.52
|
2.72%
|
708,253
|
55,000
|
8.42%
|
653,253
|
28.56%
|
508,128
|
100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
257.97
|
4.11%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
24.92
|
4.52%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
167.70
|
1.45%
|
2,860,279
|
0
|
0%
|
2,860,279
|
0%
|
2,860,279
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
77.80
|
1.75%
|
1,326,936
|
-155,182
|
-10.47%
|
1,482,118
|
0%
|
1,482,118
|
7.81%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.29
|
2.78%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.08
|
2.88%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.08
|
3.06%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
Axis Multicap Fund Regular Growth
|
45.39
|
0.89%
|
774,097
|
-6,216
|
-0.80%
|
780,313
|
0%
|
780,313
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.28%
|
29,333
|
1,043
|
3.69%
|
28,290
|
11.12%
|
25,458
|
8.30%
|
NJ Flexi Cap Fund Regular Growth
|
20.02
|
1.85%
|
341,430
|
25,823
|
8.18%
|
315,607
|
10.64%
|
285,257
|
10.31%
|
ICICI Prudential Smallcap Fund Growth
|
86.17
|
1.20%
|
1,469,712
|
-56,872
|
-3.73%
|
1,526,584
|
-8.84%
|
1,674,611
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
7.54
|
0.52%
|
128,584
|
28,584
|
28.58%
|
100,000
|
0%
|
100,000
|
68.67%
|
Axis Small Cap Fund Regular Growth
|
419.59
|
2.20%
|
7,156,610
|
0
|
0%
|
7,156,610
|
-1.08%
|
7,234,610
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.75
|
0.20%
|
12,769
|
0
|
0%
|
12,769
|
0%
|
12,769
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
7.04
|
1.35%
|
120,100
|
0
|
0%
|
120,100
|
0%
|
120,100
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.74
|
0.72%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
931
|
51
|
5.80%
|
880
|
8.11%
|
814
|
6.41%
|
PGIM India Small Cap Fund Regular Growth
|
23.71
|
1.73%
|
404,382
|
0
|
0%
|
404,382
|
0%
|
404,382
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.28%
|
11,892
|
-249
|
-2.05%
|
12,141
|
4.45%
|
11,624
|
3.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.29%
|
1,863
|
270
|
16.95%
|
1,593
|
14.44%
|
1,392
|
14.19%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
36
|
1
|
2.86%
|
35
|
16.67%
|
30
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.29%
|
6,654
|
294
|
4.62%
|
6,360
|
11.23%
|
5,718
|
9.21%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
473
|
6
|
1.28%
|
428
|
-1.38%
|
384
|
3.78%
|
NJ Balanced Advantage Fund Regular Growth
|
36.94
|
0.93%
|
630,049
|
-2,764
|
-0.44%
|
632,813
|
-0.91%
|
638,619
|
-5.29%
|
HDFC Nifty Smallcap 250 ETF
|
0.69
|
0.28%
|
11,849
|
3,567
|
43.07%
|
8,282
|
7.39%
|
7,712
|
18.77%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
256
|
11
|
4.49%
|
245
|
29.63%
|
189
|
31.25%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.28%
|
1,197
|
38
|
3.28%
|
1,159
|
0.78%
|
1,150
|
29.80%
|
HSBC Tax Saver Equity Fund Growth
|
1.76
|
0.80%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
LIC MF Equity Savings Growth
|
0.13
|
0.90%
|
2,242
|
340
|
17.88%
|
1,902
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.28%
|
1,874
|
205
|
12.28%
|
1,529
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
126
|
-2
|
-1.56%
|
128
|
0%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.55
|
0.68%
|
9,338
|
9,338
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.28%
|
292
|
292
|
100%
|
-
|
-%
|
-
|
-%
|