|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,474
|
-17.11%
|
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.31
|
0.36%
|
48,870
|
83
|
0.17%
|
48,787
|
-26.85%
|
66,691
|
13.45%
|
|
Nippon India Growth Fund - Growth
|
102.42
|
0.76%
|
3,810,364
|
0
|
0%
|
3,810,364
|
0%
|
3,810,364
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
6.71
|
0.35%
|
249,484
|
-15,864
|
-5.98%
|
265,348
|
-42.98%
|
465,348
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.76
|
1.14%
|
884,000
|
0
|
0%
|
884,000
|
0%
|
884,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
260.90
|
1.14%
|
9,706,033
|
0
|
0%
|
9,706,033
|
0%
|
9,706,033
|
0%
|
|
Invesco India Multicap Fund Growth
|
24.79
|
1.07%
|
922,406
|
0
|
0%
|
922,406
|
0%
|
922,406
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
26.68
|
1.90%
|
992,590
|
0
|
0%
|
992,590
|
0%
|
992,590
|
-14.00%
|
|
Invesco India ESG Equity Fund Regular Growth
|
12.74
|
1.79%
|
473,905
|
0
|
0%
|
473,905
|
0%
|
473,905
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
121.48
|
1.11%
|
4,519,264
|
0
|
0%
|
4,519,264
|
0%
|
4,519,264
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,156,743
|
-9.81%
|
|
Axis Multicap Fund Regular Growth
|
24.97
|
0.45%
|
928,831
|
0
|
0%
|
928,831
|
0%
|
928,831
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.40
|
0.97%
|
498,498
|
0
|
0%
|
498,498
|
0%
|
498,498
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
93.23
|
1.33%
|
3,468,221
|
0
|
0%
|
3,468,221
|
0%
|
3,468,221
|
0%
|
|
Kotak Small Cap Growth
|
131.44
|
1.53%
|
4,889,832
|
0
|
0%
|
4,889,832
|
0%
|
4,889,832
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
52.88
|
1.21%
|
1,967,370
|
0
|
0%
|
1,967,370
|
0%
|
1,967,370
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.00
|
0.45%
|
1,488,279
|
0
|
0%
|
1,488,279
|
0%
|
1,488,279
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
63.56
|
0.47%
|
2,364,561
|
-305,473
|
-11.44%
|
2,670,034
|
-29.61%
|
3,793,229
|
-10.99%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.70
|
1.09%
|
63,421
|
0
|
0%
|
63,421
|
0%
|
63,421
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
27.07
|
0.19%
|
1,007,028
|
0
|
0%
|
1,007,028
|
0%
|
1,007,028
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
-69.23%
|
390,000
|
-2.50%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
40.44
|
1.59%
|
1,504,351
|
0
|
0%
|
1,504,351
|
0%
|
1,504,351
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
754
|
31
|
4.29%
|
723
|
0.14%
|
722
|
-3.73%
|
|
Mirae Asset Focused Fund Regular Growth
|
290.53
|
3.27%
|
10,808,580
|
0
|
0%
|
10,808,580
|
0%
|
10,808,580
|
2.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.36%
|
41,050
|
873
|
2.17%
|
40,177
|
-16.29%
|
47,994
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
3,521
|
84
|
2.44%
|
3,437
|
2.32%
|
3,359
|
2.13%
|
|
UTI Small Cap Fund Regular Growth
|
24.31
|
1.02%
|
904,315
|
0
|
0%
|
904,315
|
0%
|
904,315
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
32.08
|
0.27%
|
1,193,475
|
0
|
0%
|
1,193,475
|
0%
|
1,193,475
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.36%
|
8,361
|
251
|
3.09%
|
8,110
|
-1.15%
|
8,204
|
1.10%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
50.54
|
1.90%
|
1,880,199
|
0
|
0%
|
1,880,199
|
0%
|
1,880,199
|
0.61%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
0.81
|
0.04%
|
30,000
|
15,390
|
105.34%
|
14,610
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.36%
|
13,834
|
13,834
|
100%
|
-
|
-%
|
-
|
-%
|