LIC MF Flexi Cap Fund Growth
|
7.49
|
0.89%
|
126,856
|
0
|
0%
|
126,856
|
11.85%
|
113,415
|
100%
|
LIC MF ELSS Tax Saver Growth
|
8.21
|
0.89%
|
139,161
|
0
|
0%
|
139,161
|
0%
|
139,161
|
34.16%
|
Nippon India Small Cap Fund - Growth
|
53.65
|
0.14%
|
909,135
|
0
|
0%
|
909,135
|
0%
|
909,135
|
-2.68%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.51
|
0.35%
|
42,613
|
2,325
|
5.77%
|
40,288
|
2.37%
|
39,354
|
5.28%
|
LIC MF Multi Cap Fund Regular Growth
|
7.25
|
1.07%
|
122,891
|
0
|
0%
|
122,891
|
0%
|
122,891
|
18.68%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
10.41
|
0.49%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.35%
|
26,753
|
1,429
|
5.64%
|
25,324
|
0.36%
|
25,232
|
3.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.03%
|
2,923
|
89
|
3.14%
|
2,834
|
2.27%
|
2,771
|
3.71%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
259.67
|
4.24%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
10%
|
SBI Magnum Comma Fund Regular Growth
|
25.08
|
5.46%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
168.80
|
1.74%
|
2,860,279
|
0
|
0%
|
2,860,279
|
0%
|
2,860,279
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.02
|
1.03%
|
796,698
|
0
|
0%
|
796,698
|
0%
|
796,698
|
0%
|
Axis Small Cap Fund Regular Growth
|
426.95
|
2.61%
|
7,234,610
|
0
|
0%
|
7,234,610
|
0%
|
7,234,610
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.30
|
3.24%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.09
|
3.32%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.10
|
3.61%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.79
|
0.94%
|
115,000
|
0
|
0%
|
115,000
|
-50.82%
|
233,849
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.46
|
0.83%
|
92,499
|
0
|
0%
|
92,499
|
0%
|
92,499
|
0%
|
Axis Multicap Fund Regular Growth
|
46.64
|
1.10%
|
790,227
|
-32,978
|
-4.01%
|
823,205
|
-23.40%
|
1,074,643
|
-8.11%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.35%
|
19,635
|
1,233
|
6.70%
|
18,402
|
9.00%
|
16,883
|
9.90%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
8.60
|
0.38%
|
145,643
|
-46,884
|
-24.35%
|
192,527
|
0%
|
192,527
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.31
|
0.35%
|
5,277
|
717
|
15.72%
|
4,560
|
-0.15%
|
4,567
|
14.35%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
103
|
13
|
14.44%
|
90
|
7.14%
|
84
|
10.53%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.09
|
1.42%
|
18,519
|
0
|
0%
|
18,519
|
0%
|
18,519
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.53
|
1.39%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
36
|
0
|
0%
|
36
|
44%
|
25
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
98.83
|
1.65%
|
1,674,611
|
-48,253
|
-2.80%
|
1,722,864
|
-3.37%
|
1,782,864
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
36.67
|
0.39%
|
621,422
|
0
|
0%
|
621,422
|
0%
|
621,422
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
86.02
|
0.74%
|
1,457,580
|
0
|
0%
|
1,457,580
|
0%
|
1,457,580
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Focused Equity Fund Regular Growth
|
56.53
|
1.16%
|
957,940
|
0
|
0%
|
957,940
|
-30.70%
|
1,382,367
|
-22.06%
|
Tata Resources & Energy Fund Regular Growth
|
7.09
|
2.40%
|
120,100
|
0
|
0%
|
120,100
|
0%
|
120,100
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
684
|
33
|
5.07%
|
651
|
1.40%
|
642
|
9.56%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.35%
|
10,762
|
775
|
7.76%
|
9,987
|
2.36%
|
9,757
|
11.78%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.35%
|
903
|
120
|
15.33%
|
783
|
9.66%
|
714
|
28.88%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Cap Fund Regular Growth
|
15.78
|
0.89%
|
267,306
|
0
|
0%
|
267,306
|
0%
|
267,306
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.35%
|
4,099
|
562
|
15.89%
|
3,537
|
17.08%
|
3,021
|
21.33%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,017
|
-20.00%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
33.97
|
2.05%
|
575,618
|
0
|
0%
|
575,618
|
0%
|
575,618
|
10.56%
|
HSBC Tax Saver Equity Fund Growth
|
1.77
|
0.92%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.50
|
0.37%
|
59,289
|
0
|
0%
|
59,289
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.54
|
0.19%
|
9,166
|
0
|
0%
|
9,166
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
12.86
|
2.43%
|
217,835
|
186,575
|
596.85%
|
31,260
|
100%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
2.21
|
0.23%
|
37,500
|
0
|
0%
|
37,500
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
34.24
|
0.44%
|
580,275
|
152,775
|
35.74%
|
427,500
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
47.80
|
0.79%
|
810,000
|
80,000
|
10.96%
|
730,000
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
9.00
|
0.98%
|
152,500
|
0
|
0%
|
152,500
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.29
|
1.39%
|
394,699
|
0
|
0%
|
394,699
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
160
|
160
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
44.00
|
1.23%
|
745,568
|
745,568
|
100%
|
-
|
-%
|
-
|
-%
|