|
Canara Robeco Small Cap Fund
|
33.24
|
1.32%
|
103,243
|
10,700
|
11.56%
|
92,543
|
13.07%
|
81,843
|
7.52%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191,707
|
0%
|
|
DSP Small Cap Fund
|
77.73
|
0.88%
|
241,442
|
0
|
0%
|
241,442
|
0%
|
241,442
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,460
|
0%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
229,289
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.25
|
0.41%
|
3,884
|
139
|
3.71%
|
3,745
|
5.70%
|
3,543
|
7.62%
|
|
Bandhan Value Fund
|
45.89
|
0.99%
|
142,538
|
0
|
0%
|
142,538
|
-13.23%
|
164,279
|
-8.73%
|
|
Bandhan Small Cap Fund
|
16.80
|
1.20%
|
52,170
|
0
|
0%
|
52,170
|
3.99%
|
50,170
|
0%
|
|
ICICI Prudential FMCG Fund
|
0
|
-%
|
0
|
-12,257
|
-100%
|
12,257
|
0%
|
12,257
|
48.44%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
143.15
|
1.47%
|
444,673
|
0
|
0%
|
444,673
|
0%
|
444,673
|
2.30%
|
|
ICICI Pru Multicap Fund
|
56.51
|
0.86%
|
175,522
|
0
|
0%
|
175,522
|
-1.36%
|
177,951
|
0%
|
|
Tata Mid Cap Fund
|
20.35
|
1.31%
|
63,210
|
-21,790
|
-25.64%
|
85,000
|
0%
|
85,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
2.66
|
0.15%
|
8,259
|
0
|
0%
|
8,259
|
0%
|
8,259
|
0%
|
|
Kotak Small Cap Fund
|
53.67
|
0.73%
|
166,707
|
23,341
|
16.28%
|
143,366
|
0%
|
143,366
|
3.89%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.52
|
0.98%
|
85,471
|
0
|
0%
|
85,471
|
0%
|
85,471
|
0%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,612
|
-16.64%
|
|
UTI India Consumer Fund
|
4.83
|
1.22%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
114.05
|
3.15%
|
354,257
|
-23,516
|
-6.22%
|
377,773
|
-0.02%
|
377,841
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.97
|
2.04%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
0%
|
|
Invesco India Multicap Fund
|
27.79
|
1.49%
|
86,310
|
0
|
0%
|
86,310
|
-8.97%
|
94,819
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
24.65
|
0.31%
|
76,564
|
0
|
0%
|
76,564
|
55.90%
|
49,110
|
0%
|
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
33,142
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.32
|
0.91%
|
19,631
|
0
|
0%
|
19,631
|
0%
|
19,631
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
8.05
|
0.68%
|
25,000
|
0
|
0%
|
25,000
|
-16.67%
|
30,000
|
0%
|
|
SBI Small Cap Fund
|
241.23
|
1.99%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
HSBC Small Cap Fund
|
49.00
|
0.61%
|
152,211
|
0
|
0%
|
152,211
|
0%
|
152,211
|
0%
|
|
Union Small Cap Fund
|
4.04
|
0.67%
|
12,557
|
0
|
0%
|
12,557
|
0%
|
12,557
|
-47.39%
|
|
LIC MF Small Cap Fund
|
2.76
|
2.05%
|
8,568
|
0
|
0%
|
8,568
|
0%
|
8,568
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-6,824
|
-100%
|
6,824
|
-41.14%
|
11,593
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
9.66
|
1.10%
|
30,000
|
0
|
0%
|
30,000
|
-16.66%
|
35,996
|
0%
|
|
Invesco India Smallcap Fund
|
13.02
|
1.04%
|
40,457
|
0
|
0%
|
40,457
|
-73.37%
|
151,951
|
-2.67%
|
|
Edelweiss Small Cap Fund
|
16.05
|
1.37%
|
49,843
|
0
|
0%
|
49,843
|
0%
|
49,843
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
14.79
|
0.74%
|
45,930
|
0
|
0%
|
45,930
|
0%
|
45,930
|
58.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
56
|
-2
|
-3.45%
|
58
|
-6.45%
|
62
|
-24.39%
|
|
Tata ELSS Fund
|
28.90
|
0.97%
|
89,757
|
0
|
0%
|
89,757
|
0%
|
89,757
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.14
|
0.41%
|
3,554
|
-34
|
-0.95%
|
3,588
|
5.62%
|
3,397
|
3.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
287
|
14
|
5.13%
|
273
|
4.60%
|
261
|
5.67%
|
|
Kotak ESG Exclusionary Strategy Fund
|
5.91
|
0.39%
|
18,367
|
0
|
0%
|
18,367
|
0%
|
18,367
|
0%
|
|
UTI Small Cap Fund
|
30.34
|
1.44%
|
94,249
|
10,000
|
11.87%
|
84,249
|
0%
|
84,249
|
10.49%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
13.34
|
1.72%
|
41,430
|
0
|
0%
|
41,430
|
0%
|
41,430
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.65
|
0.90%
|
5,140
|
0
|
0%
|
5,140
|
0%
|
5,140
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.66
|
0.46%
|
2,040
|
0
|
0%
|
2,240
|
0%
|
2,240
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
11.06
|
1.72%
|
34,358
|
0
|
0%
|
34,358
|
0%
|
34,358
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
14.88
|
1.91%
|
46,227
|
0
|
0%
|
46,227
|
0%
|
46,227
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
12.05
|
1.25%
|
37,420
|
0
|
0%
|
37,420
|
0%
|
37,420
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.41%
|
645
|
48
|
8.04%
|
597
|
9.34%
|
546
|
16.42%
|
|
Baroda BNP Paribas Multi Cap Fund
|
24.74
|
1.48%
|
76,842
|
0
|
0%
|
76,842
|
92.11%
|
40,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-6,947
|
-100%
|
6,947
|
0%
|
6,947
|
11.21%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,500
|
0%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund
|
8.05
|
2.57%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
SBI Multicap Fund
|
321.93
|
3.35%
|
1,000,000
|
102,048
|
11.36%
|
897,952
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
15.08
|
1.49%
|
46,842
|
46,842
|
100%
|
-
|
-%
|
-
|
-%
|
