|
LIC MF Flexi Cap Fund Growth
|
1.71
|
0.42%
|
65,716
|
-36,653
|
-35.80%
|
102,369
|
0%
|
102,369
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
0.28
|
0.07%
|
10,881
|
-61,301
|
-84.93%
|
72,182
|
0%
|
72,182
|
0%
|
|
Nippon India Growth Fund - Growth
|
99.03
|
0.80%
|
3,810,364
|
0
|
0%
|
3,810,364
|
0%
|
3,810,364
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
252.26
|
1.24%
|
9,706,033
|
0
|
0%
|
9,706,033
|
0%
|
9,706,033
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.38%
|
40,325
|
671
|
1.69%
|
39,654
|
2.15%
|
38,818
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
3,289
|
34
|
1.04%
|
3,255
|
4.16%
|
3,125
|
1.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.53
|
0.38%
|
58,782
|
12,211
|
26.22%
|
46,571
|
4.56%
|
44,538
|
6.74%
|
|
Sundaram Multi Cap Fund Growth
|
12.09
|
0.66%
|
465,348
|
-155,863
|
-25.09%
|
621,211
|
-1.74%
|
632,189
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.98
|
1.18%
|
884,000
|
140,000
|
18.82%
|
744,000
|
0%
|
744,000
|
8.78%
|
|
Kotak Small Cap Growth
|
127.09
|
1.63%
|
4,889,832
|
0
|
0%
|
4,889,832
|
0%
|
4,889,832
|
3.54%
|
|
Invesco India Multicap Fund Growth
|
23.97
|
1.17%
|
922,406
|
0
|
0%
|
922,406
|
0%
|
922,406
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
117.46
|
1.20%
|
4,519,264
|
0
|
0%
|
4,519,264
|
0%
|
4,519,264
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
26.17
|
0.18%
|
1,007,028
|
0
|
0%
|
1,007,028
|
0%
|
1,007,028
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
30.00
|
2.33%
|
1,154,149
|
-98,730
|
-7.88%
|
1,252,879
|
0%
|
1,252,879
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,906
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
39.10
|
1.64%
|
1,504,351
|
32,849
|
2.23%
|
1,471,502
|
0%
|
1,471,502
|
12.28%
|
|
Invesco India ESG Equity Fund Regular Growth
|
12.32
|
1.64%
|
473,905
|
0
|
0%
|
473,905
|
8.05%
|
438,590
|
0%
|
|
Axis Multicap Fund Regular Growth
|
24.14
|
0.45%
|
928,831
|
167,336
|
21.97%
|
761,495
|
0%
|
761,495
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
23.50
|
1.08%
|
904,315
|
0
|
0%
|
904,315
|
0%
|
904,315
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
90.14
|
1.34%
|
3,468,221
|
0
|
0%
|
3,468,221
|
7.96%
|
3,212,478
|
0%
|
|
Union Small Cap Fund Regular Growth
|
5.43
|
0.61%
|
208,894
|
-78,430
|
-27.30%
|
287,324
|
5.71%
|
271,811
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
34.00
|
0.71%
|
1,308,014
|
0
|
0%
|
1,308,014
|
0%
|
1,308,014
|
29.76%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.65
|
1.25%
|
63,421
|
0
|
0%
|
63,421
|
0%
|
63,421
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.96
|
1.06%
|
498,498
|
56,485
|
12.78%
|
442,013
|
0%
|
442,013
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
33.33
|
1.73%
|
1,282,543
|
0
|
0%
|
1,282,543
|
0%
|
1,282,543
|
18.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.38%
|
8,115
|
379
|
4.90%
|
7,736
|
1.62%
|
7,613
|
10.06%
|
|
ICICI Prudential Smallcap Fund Growth
|
51.13
|
1.29%
|
1,967,370
|
0
|
0%
|
1,967,370
|
0.12%
|
1,965,032
|
87.68%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
38.68
|
0.46%
|
1,488,279
|
0
|
0%
|
1,488,279
|
0%
|
1,488,279
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.40
|
1.13%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-24.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
750
|
27
|
3.73%
|
723
|
9.05%
|
663
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
31.02
|
0.26%
|
1,193,475
|
0
|
0%
|
1,193,475
|
0%
|
1,193,475
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
110.76
|
0.88%
|
4,261,525
|
-7,220
|
-0.17%
|
4,268,745
|
0%
|
4,268,745
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
275.12
|
3.16%
|
10,585,573
|
-51,636
|
-0.49%
|
10,637,209
|
14.79%
|
9,266,302
|
26.26%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
48.57
|
1.51%
|
1,868,765
|
427,835
|
29.69%
|
1,440,930
|
24.76%
|
1,154,973
|
210.09%
|
|
Edelweiss Aggressive Hybrid A Growth
|
1.82
|
0.63%
|
70,000
|
27,028
|
62.90%
|
42,972
|
100%
|
-
|
-%
|