Invesco India Contra Fund Growth
|
117.84
|
1.68%
|
3,723,338
|
0
|
0%
|
3,723,338
|
4.38%
|
3,567,221
|
12.39%
|
Aditya Birla Sun Life Digital India Fund Growth
|
31.26
|
2.21%
|
987,544
|
127,389
|
14.81%
|
860,155
|
3.61%
|
830,155
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.65
|
1.91%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
HSBC Midcap Fund Growth
|
182.74
|
2.77%
|
5,773,707
|
0
|
0%
|
5,773,707
|
0%
|
5,773,707
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
51.47
|
1.57%
|
1,626,253
|
-473,747
|
-22.56%
|
2,100,000
|
-8.70%
|
2,300,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
99.31
|
1.52%
|
3,137,900
|
0
|
0%
|
3,137,900
|
0%
|
3,137,900
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
9.27
|
1.46%
|
292,744
|
1,198
|
0.41%
|
291,546
|
155.80%
|
113,975
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.65
|
1.11%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Invesco India Multicap Fund Growth
|
38.47
|
2.87%
|
1,215,634
|
0
|
0%
|
1,215,634
|
0%
|
1,215,634
|
29.86%
|
Bandhan Core Equity Fund - Growth
|
35.37
|
1.49%
|
1,117,385
|
-130,876
|
-10.48%
|
1,248,261
|
-1.76%
|
1,270,576
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
76.28
|
2.12%
|
2,410,179
|
-389,821
|
-13.92%
|
2,800,000
|
-9.68%
|
3,100,000
|
0%
|
Tata Digital India Fund Regular Growth
|
47.63
|
3.25%
|
1,505,000
|
0
|
0%
|
1,505,000
|
0%
|
1,505,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
29.30
|
2.87%
|
925,796
|
0
|
0%
|
925,796
|
4.48%
|
886,113
|
11.14%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-192,450
|
-100%
|
192,450
|
0%
|
192,450
|
199.07%
|
Bandhan Small Cap Fund Regular Growth
|
35.68
|
3.25%
|
1,127,184
|
0
|
0%
|
1,127,184
|
0%
|
1,127,184
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.50
|
1.58%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.21
|
0.34%
|
101,385
|
0
|
0%
|
101,385
|
0%
|
101,385
|
0%
|
Axis Small Cap Fund Regular Growth
|
86.13
|
1.58%
|
2,721,228
|
256,357
|
10.40%
|
2,464,871
|
0%
|
2,464,871
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.00
|
2.07%
|
347,400
|
108,000
|
45.11%
|
239,400
|
0%
|
239,400
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.80%
|
39,561
|
2,872
|
7.83%
|
36,689
|
3.40%
|
35,481
|
0.14%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.48
|
1.09%
|
110,000
|
0
|
0%
|
110,000
|
-15.38%
|
115,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
18.81
|
1.38%
|
594,273
|
0
|
0%
|
594,273
|
0%
|
594,273
|
0%
|
ICICI Prudential Technology Fund Growth
|
46.98
|
1.68%
|
1,484,471
|
-59,503
|
-3.85%
|
1,543,974
|
29.26%
|
1,194,517
|
-26.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.05%
|
2,629
|
168
|
6.83%
|
2,461
|
6.17%
|
2,318
|
25.91%
|
ICICI Prudential Multicap Fund Growth
|
31.65
|
0.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
97.61
|
0.68%
|
3,084,189
|
0
|
0%
|
3,084,189
|
0%
|
3,084,189
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.91
|
0.86%
|
123,691
|
-100,000
|
-44.70%
|
223,691
|
-4.63%
|
234,544
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.18
|
2.64%
|
100,543
|
0
|
0%
|
100,543
|
-8.60%
|
110,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.03
|
2.09%
|
95,625
|
50,616
|
112.46%
|
45,009
|
0%
|
45,009
|
11.56%
|
Edelweiss Small Cap Fund Regular Growth
|
15.45
|
1.75%
|
488,172
|
0
|
0%
|
488,172
|
17.35%
|
416,010
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
4.77%
|
ICICI Prudential MNC Fund Regular Growth
|
2.30
|
0.37%
|
72,756
|
-69,300
|
-48.78%
|
142,056
|
0%
|
142,056
|
0%
|
Principal Small Cap Fund Regular Growth
|
7.43
|
1.91%
|
234,750
|
0
|
0%
|
234,750
|
0%
|
234,750
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.16
|
0.80%
|
36,672
|
-8,856
|
-19.45%
|
45,528
|
-2.48%
|
46,686
|
15.91%
|
UTI Small Cap Fund Regular Growth
|
22.50
|
1.65%
|
710,769
|
4,879
|
0.69%
|
705,890
|
0%
|
705,890
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
99.56
|
1.13%
|
3,145,736
|
0
|
0%
|
3,145,736
|
0%
|
3,145,736
|
10.20%
|
ICICI Prudential Smallcap Fund Growth
|
79.18
|
3.25%
|
2,501,789
|
-14,250
|
-0.57%
|
2,516,039
|
0%
|
2,516,039
|
2.48%
|
LIC MF Childrens Fund
|
0.07
|
0.49%
|
2,079
|
0
|
0%
|
2,079
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.61
|
2.58%
|
19,294
|
2,057
|
11.93%
|
17,237
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
8.86
|
0.78%
|
279,924
|
19,503
|
7.49%
|
260,421
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.64
|
0.76%
|
336,054
|
336,054
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
17.79
|
0.84%
|
562,221
|
562,221
|
100%
|
-
|
-%
|
-
|
-%
|