|
ICICI Prudential ELSS Tax Saver Fund Growth
|
79.60
|
0.96%
|
3,145,736
|
291,137
|
10.20%
|
2,854,599
|
24.11%
|
2,300,000
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
30.23
|
1.66%
|
1,194,517
|
-430,000
|
-26.47%
|
1,624,517
|
-14.91%
|
1,909,182
|
59.49%
|
|
ICICI Prudential Multicap Fund Growth
|
25.31
|
0.43%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.31
|
0.94%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
21.01
|
1.83%
|
830,155
|
0
|
0%
|
830,155
|
0%
|
830,155
|
0%
|
|
Invesco India Contra Fund Growth
|
90.27
|
1.39%
|
3,567,221
|
393,292
|
12.39%
|
3,173,929
|
35.06%
|
2,350,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
63.67
|
3.08%
|
2,516,039
|
60,836
|
2.48%
|
2,455,203
|
4.25%
|
2,355,203
|
-2.36%
|
|
Edelweiss Mid Cap Fund Growth
|
15.04
|
1.24%
|
594,273
|
0
|
0%
|
594,273
|
0%
|
594,273
|
0%
|
|
Invesco India Multicap Fund Growth
|
30.76
|
2.63%
|
1,215,634
|
279,504
|
29.86%
|
936,130
|
0%
|
936,130
|
1.87%
|
|
Bandhan Core Equity Fund - Growth
|
32.15
|
1.44%
|
1,270,576
|
0
|
0%
|
1,270,576
|
-1.45%
|
1,289,233
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
78.45
|
2.45%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
-8.82%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
58.20
|
1.95%
|
2,300,000
|
0
|
0%
|
2,300,000
|
-4.17%
|
2,400,000
|
-7.69%
|
|
HSBC Midcap Fund Growth
|
146.10
|
2.27%
|
5,773,707
|
0
|
0%
|
5,773,707
|
0%
|
5,773,707
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
78.05
|
0.63%
|
3,084,189
|
0
|
0%
|
3,084,189
|
0%
|
3,084,189
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
5.94
|
1.39%
|
234,544
|
0
|
0%
|
234,544
|
0%
|
234,544
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
62.37
|
1.39%
|
2,464,871
|
0
|
0%
|
2,464,871
|
0%
|
2,464,871
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
79.40
|
1.38%
|
3,137,900
|
0
|
0%
|
3,137,900
|
0%
|
3,137,900
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,982
|
0%
|
|
Tata Digital India Fund Regular Growth
|
38.08
|
3.28%
|
1,505,000
|
0
|
0%
|
1,505,000
|
0%
|
1,505,000
|
21.37%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.61
|
0.87%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.34
|
1.49%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
6.06
|
1.34%
|
239,400
|
0
|
0%
|
239,400
|
0%
|
239,400
|
11.35%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.78
|
2.47%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
22.42
|
2.54%
|
886,113
|
88,805
|
11.14%
|
797,308
|
0%
|
797,308
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.14
|
0.96%
|
45,009
|
4,665
|
11.56%
|
40,344
|
0%
|
40,344
|
15.81%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.53
|
1.41%
|
416,010
|
0
|
0%
|
416,010
|
0%
|
416,010
|
18.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
900
|
41
|
4.77%
|
859
|
0%
|
859
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
3.59
|
0.63%
|
142,056
|
0
|
0%
|
142,056
|
0%
|
142,056
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
5.94
|
1.83%
|
234,750
|
0
|
0%
|
234,750
|
38.50%
|
169,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.74%
|
35,481
|
51
|
0.14%
|
35,430
|
6.76%
|
33,186
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.04%
|
2,318
|
477
|
25.91%
|
1,841
|
5.20%
|
1,750
|
1.45%
|
|
Bandhan Small Cap Fund Regular Growth
|
28.52
|
3.00%
|
1,127,184
|
0
|
0%
|
1,127,184
|
0%
|
1,127,184
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.18
|
0.74%
|
46,686
|
6,407
|
15.91%
|
40,279
|
-19.97%
|
50,329
|
154.70%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.59
|
1.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
2.57
|
0.27%
|
101,385
|
0
|
0%
|
101,385
|
2.58%
|
98,836
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
17.86
|
1.53%
|
705,890
|
0
|
0%
|
705,890
|
38.51%
|
509,641
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
4.87
|
1.55%
|
192,450
|
128,100
|
199.07%
|
64,350
|
100%
|
-
|
-%
|
|
Invesco India ESG Equity Fund Regular Growth
|
2.88
|
0.50%
|
113,975
|
113,975
|
100%
|
-
|
-%
|
-
|
-%
|