ICICI Prudential ELSS Tax Saver Fund Growth
|
77.29
|
0.93%
|
3,145,736
|
0
|
0%
|
3,145,736
|
10.20%
|
2,854,599
|
24.11%
|
ICICI Prudential Technology Fund Growth
|
37.94
|
1.86%
|
1,543,974
|
349,457
|
29.26%
|
1,194,517
|
-26.47%
|
1,624,517
|
-14.91%
|
ICICI Prudential Multicap Fund Growth
|
24.57
|
0.43%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.57
|
0.91%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
21.13
|
1.71%
|
860,155
|
30,000
|
3.61%
|
830,155
|
0%
|
830,155
|
0%
|
Invesco India Contra Fund Growth
|
91.48
|
1.42%
|
3,723,338
|
156,117
|
4.38%
|
3,567,221
|
12.39%
|
3,173,929
|
35.06%
|
ICICI Prudential Smallcap Fund Growth
|
61.82
|
2.91%
|
2,516,039
|
0
|
0%
|
2,516,039
|
2.48%
|
2,455,203
|
4.25%
|
Edelweiss Mid Cap Fund Growth
|
14.60
|
1.17%
|
594,273
|
0
|
0%
|
594,273
|
0%
|
594,273
|
0%
|
Invesco India Multicap Fund Growth
|
29.87
|
2.49%
|
1,215,634
|
0
|
0%
|
1,215,634
|
29.86%
|
936,130
|
0%
|
Bandhan Core Equity Fund - Growth
|
30.67
|
1.37%
|
1,248,261
|
-22,315
|
-1.76%
|
1,270,576
|
0%
|
1,270,576
|
-1.45%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
68.80
|
2.06%
|
2,800,000
|
-300,000
|
-9.68%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
51.60
|
1.68%
|
2,100,000
|
-200,000
|
-8.70%
|
2,300,000
|
0%
|
2,300,000
|
-4.17%
|
HSBC Midcap Fund Growth
|
141.86
|
2.22%
|
5,773,707
|
0
|
0%
|
5,773,707
|
0%
|
5,773,707
|
0%
|
Nippon India Small Cap Fund - Growth
|
75.78
|
0.58%
|
3,084,189
|
0
|
0%
|
3,084,189
|
0%
|
3,084,189
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.50
|
1.29%
|
223,691
|
-10,853
|
-4.63%
|
234,544
|
0%
|
234,544
|
0%
|
Axis Small Cap Fund Regular Growth
|
60.56
|
1.25%
|
2,464,871
|
0
|
0%
|
2,464,871
|
0%
|
2,464,871
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
77.10
|
1.27%
|
3,137,900
|
0
|
0%
|
3,137,900
|
0%
|
3,137,900
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
36.98
|
2.88%
|
1,505,000
|
0
|
0%
|
1,505,000
|
0%
|
1,505,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.70
|
0.87%
|
110,000
|
-20,000
|
-15.38%
|
115,000
|
0%
|
115,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.61
|
1.58%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.88
|
1.25%
|
239,400
|
0
|
0%
|
239,400
|
0%
|
239,400
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.47
|
2.15%
|
100,543
|
-9,457
|
-8.60%
|
110,000
|
0%
|
110,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
22.75
|
2.51%
|
925,796
|
39,683
|
4.48%
|
886,113
|
11.14%
|
797,308
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.11
|
0.85%
|
45,009
|
0
|
0%
|
45,009
|
11.56%
|
40,344
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
11.99
|
1.54%
|
488,172
|
72,162
|
17.35%
|
416,010
|
0%
|
416,010
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
900
|
0
|
0%
|
900
|
4.77%
|
859
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
3.49
|
0.60%
|
142,056
|
0
|
0%
|
142,056
|
0%
|
142,056
|
0%
|
Principal Small Cap Fund Regular Growth
|
5.77
|
1.67%
|
234,750
|
0
|
0%
|
234,750
|
0%
|
234,750
|
38.50%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.68%
|
36,689
|
1,208
|
3.40%
|
35,481
|
0.14%
|
35,430
|
6.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.04%
|
2,461
|
143
|
6.17%
|
2,318
|
25.91%
|
1,841
|
5.20%
|
ITI Small Cap Fund Regular Growth
|
4.73
|
1.43%
|
192,450
|
0
|
0%
|
192,450
|
199.07%
|
64,350
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
27.69
|
2.77%
|
1,127,184
|
0
|
0%
|
1,127,184
|
0%
|
1,127,184
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.12
|
0.68%
|
45,528
|
-1,158
|
-2.48%
|
46,686
|
15.91%
|
40,279
|
-19.97%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.37
|
1.30%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
2.49
|
0.27%
|
101,385
|
0
|
0%
|
101,385
|
0%
|
101,385
|
2.58%
|
UTI Small Cap Fund Regular Growth
|
17.34
|
1.42%
|
705,890
|
0
|
0%
|
705,890
|
0%
|
705,890
|
38.51%
|
Invesco India ESG Equity Fund Regular Growth
|
7.16
|
1.21%
|
291,546
|
177,571
|
155.80%
|
113,975
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.05
|
0.39%
|
2,079
|
2,079
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.42
|
2.17%
|
17,237
|
17,237
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
6.40
|
0.60%
|
260,421
|
260,421
|
100%
|
-
|
-%
|
-
|
-%
|