LIC MF Flexi Cap Fund Growth
|
11.10
|
1.25%
|
168,133
|
41,277
|
32.54%
|
126,856
|
0%
|
126,856
|
11.85%
|
LIC MF ELSS Tax Saver Growth
|
9.79
|
1.00%
|
148,276
|
9,115
|
6.55%
|
139,161
|
0%
|
139,161
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
290.47
|
4.58%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
28.06
|
5.65%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
60.02
|
0.15%
|
909,135
|
0
|
0%
|
909,135
|
0%
|
909,135
|
0%
|
HSBC Value Growth
|
41.02
|
0.41%
|
621,422
|
0
|
0%
|
621,422
|
0%
|
621,422
|
0%
|
Axis Small Cap Fund Regular Growth
|
477.59
|
2.67%
|
7,234,610
|
0
|
0%
|
7,234,610
|
0%
|
7,234,610
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
96.22
|
0.75%
|
1,457,580
|
0
|
0%
|
1,457,580
|
0%
|
1,457,580
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.45
|
3.40%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.22
|
3.50%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.34
|
3.78%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.22
|
1.48%
|
18,519
|
0
|
0%
|
18,519
|
0%
|
18,519
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.59
|
1.47%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.59
|
0.93%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
-50.82%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
11.64
|
0.50%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.11
|
0.84%
|
92,499
|
0
|
0%
|
92,499
|
0%
|
92,499
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.96
|
0.36%
|
44,813
|
2,200
|
5.16%
|
42,613
|
5.77%
|
40,288
|
2.37%
|
Axis Multicap Fund Regular Growth
|
52.17
|
1.13%
|
790,227
|
0
|
0%
|
790,227
|
-4.01%
|
823,205
|
-23.40%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.35%
|
21,397
|
1,762
|
8.97%
|
19,635
|
6.70%
|
18,402
|
9.00%
|
LIC MF Multi Cap Fund Regular Growth
|
8.18
|
1.09%
|
123,962
|
1,071
|
0.87%
|
122,891
|
0%
|
122,891
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
17.65
|
0.87%
|
267,306
|
0
|
0%
|
267,306
|
0%
|
267,306
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.38
|
0.35%
|
5,777
|
500
|
9.48%
|
5,277
|
15.72%
|
4,560
|
-0.15%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
108
|
5
|
4.85%
|
103
|
14.44%
|
90
|
7.14%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.35%
|
4,733
|
634
|
15.47%
|
4,099
|
15.89%
|
3,537
|
17.08%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
188.82
|
1.75%
|
2,860,279
|
0
|
0%
|
2,860,279
|
0%
|
2,860,279
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
62.68
|
1.25%
|
949,463
|
152,765
|
19.17%
|
796,698
|
0%
|
796,698
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
110.55
|
1.67%
|
1,674,611
|
0
|
0%
|
1,674,611
|
-2.80%
|
1,722,864
|
-3.37%
|
360 ONE Focused Equity Fund Regular Growth
|
63.24
|
1.12%
|
957,940
|
0
|
0%
|
957,940
|
0%
|
957,940
|
-30.70%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
717
|
33
|
4.82%
|
684
|
5.07%
|
651
|
1.40%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.35%
|
27,383
|
630
|
2.35%
|
26,753
|
5.64%
|
25,324
|
0.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.03%
|
2,986
|
63
|
2.16%
|
2,923
|
3.14%
|
2,834
|
2.27%
|
PGIM India Small Cap Fund Regular Growth
|
26.70
|
1.83%
|
404,382
|
-171,236
|
-29.75%
|
575,618
|
0%
|
575,618
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.35%
|
11,290
|
528
|
4.91%
|
10,762
|
7.76%
|
9,987
|
2.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.35%
|
1,123
|
220
|
24.36%
|
903
|
15.33%
|
783
|
9.66%
|
Edelweiss Aggressive Hybrid A Growth
|
3.91
|
0.37%
|
59,289
|
0
|
0%
|
59,289
|
0%
|
59,289
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.61
|
0.18%
|
9,166
|
0
|
0%
|
9,166
|
0%
|
9,166
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
7.93
|
2.43%
|
120,100
|
0
|
0%
|
120,100
|
0%
|
120,100
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Flexi Cap Fund Regular Growth
|
15.21
|
2.49%
|
230,467
|
12,632
|
5.80%
|
217,835
|
596.85%
|
31,260
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-145,643
|
-100%
|
145,643
|
-24.35%
|
192,527
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
44%
|
HSBC Consumption Fund Regular Growth
|
10.31
|
0.99%
|
156,200
|
118,700
|
316.53%
|
37,500
|
0%
|
37,500
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
38.31
|
0.44%
|
580,275
|
0
|
0%
|
580,275
|
35.74%
|
427,500
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
53.47
|
0.82%
|
810,000
|
0
|
0%
|
810,000
|
10.96%
|
730,000
|
100%
|
Canara Robeco Value Fund Regular Growth
|
10.07
|
1.01%
|
152,500
|
0
|
0%
|
152,500
|
0%
|
152,500
|
100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.06
|
1.39%
|
394,699
|
0
|
0%
|
394,699
|
0%
|
394,699
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
1.98
|
0.96%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
200
|
17
|
9.29%
|
160
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
48.64
|
1.31%
|
736,876
|
-8,692
|
-1.17%
|
745,568
|
100%
|
-
|
-%
|
Quantum Small Cap Fund Regular Growth
|
0.36
|
1.25%
|
5,414
|
5,414
|
100%
|
-
|
-%
|
-
|
-%
|