LIC MF Flexi Cap Fund Growth
|
1.41
|
0.34%
|
54,474
|
-11,242
|
-17.11%
|
65,716
|
-35.80%
|
102,369
|
0%
|
Nippon India Growth Fund - Growth
|
98.96
|
0.75%
|
3,810,364
|
0
|
0%
|
3,810,364
|
0%
|
3,810,364
|
0%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-10,881
|
-100%
|
10,881
|
-84.93%
|
72,182
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.73
|
0.36%
|
66,691
|
7,909
|
13.45%
|
58,782
|
26.22%
|
46,571
|
4.56%
|
Nippon India Small Cap Fund - Growth
|
252.07
|
1.16%
|
9,706,033
|
0
|
0%
|
9,706,033
|
0%
|
9,706,033
|
0%
|
Axis Small Cap Fund Regular Growth
|
117.37
|
1.12%
|
4,519,264
|
0
|
0%
|
4,519,264
|
0%
|
4,519,264
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.65
|
1.15%
|
63,421
|
0
|
0%
|
63,421
|
0%
|
63,421
|
0%
|
Axis Multicap Fund Regular Growth
|
24.12
|
0.44%
|
928,831
|
0
|
0%
|
928,831
|
21.97%
|
761,495
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
12.09
|
0.63%
|
465,348
|
0
|
0%
|
465,348
|
-25.09%
|
621,211
|
-1.74%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.96
|
1.12%
|
884,000
|
0
|
0%
|
884,000
|
18.82%
|
744,000
|
0%
|
Kotak Small Cap Growth
|
126.99
|
1.52%
|
4,889,832
|
0
|
0%
|
4,889,832
|
0%
|
4,889,832
|
0%
|
Invesco India Multicap Fund Growth
|
23.95
|
1.09%
|
922,406
|
0
|
0%
|
922,406
|
0%
|
922,406
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.82
|
0.58%
|
70,000
|
0
|
0%
|
70,000
|
62.90%
|
42,972
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
38.65
|
0.44%
|
1,488,279
|
0
|
0%
|
1,488,279
|
0%
|
1,488,279
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-208,894
|
-100%
|
208,894
|
-27.30%
|
287,324
|
5.71%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,308,014
|
-100%
|
1,308,014
|
0%
|
1,308,014
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
26.15
|
0.18%
|
1,007,028
|
0
|
0%
|
1,007,028
|
0%
|
1,007,028
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
25.78
|
1.92%
|
992,590
|
-161,559
|
-14.00%
|
1,154,149
|
-7.88%
|
1,252,879
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
12.95
|
1.00%
|
498,498
|
0
|
0%
|
498,498
|
12.78%
|
442,013
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
39.07
|
1.58%
|
1,504,351
|
0
|
0%
|
1,504,351
|
2.23%
|
1,471,502
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
12.31
|
1.64%
|
473,905
|
0
|
0%
|
473,905
|
0%
|
473,905
|
8.05%
|
PGIM India Small Cap Fund Regular Growth
|
30.04
|
1.46%
|
1,156,743
|
-125,800
|
-9.81%
|
1,282,543
|
0%
|
1,282,543
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.13
|
1.07%
|
390,000
|
-10,000
|
-2.50%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
23.49
|
1.03%
|
904,315
|
0
|
0%
|
904,315
|
0%
|
904,315
|
0%
|
ICICI Prudential Multicap Fund Growth
|
90.07
|
1.31%
|
3,468,221
|
0
|
0%
|
3,468,221
|
0%
|
3,468,221
|
7.96%
|
ICICI Prudential Smallcap Fund Growth
|
51.09
|
1.23%
|
1,967,370
|
0
|
0%
|
1,967,370
|
0%
|
1,967,370
|
0.12%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
98.51
|
0.75%
|
3,793,229
|
-468,296
|
-10.99%
|
4,261,525
|
-0.17%
|
4,268,745
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
722
|
-28
|
-3.73%
|
750
|
3.73%
|
723
|
9.05%
|
Mirae Asset Focused Fund Regular Growth
|
280.70
|
3.12%
|
10,808,580
|
223,007
|
2.11%
|
10,585,573
|
-0.49%
|
10,637,209
|
14.79%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.36%
|
47,994
|
7,669
|
19.02%
|
40,325
|
1.69%
|
39,654
|
2.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
3,359
|
70
|
2.13%
|
3,289
|
1.04%
|
3,255
|
4.16%
|
ICICI Prudential Flexicap Fund Regular Growth
|
30.99
|
0.25%
|
1,193,475
|
0
|
0%
|
1,193,475
|
0%
|
1,193,475
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.36%
|
8,204
|
89
|
1.10%
|
8,115
|
4.90%
|
7,736
|
1.62%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
48.83
|
1.59%
|
1,880,199
|
11,434
|
0.61%
|
1,868,765
|
29.69%
|
1,440,930
|
24.76%
|