|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.08
|
0.25%
|
4,998
|
79
|
1.61%
|
4,919
|
-1.13%
|
4,975
|
1.90%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.77
|
0.84%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.69
|
0.57%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
8.39
|
1.29%
|
38,651
|
0
|
0%
|
38,651
|
0%
|
38,651
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.69
|
0.38%
|
26,233
|
0
|
0%
|
26,233
|
0%
|
26,233
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
47.84
|
0.88%
|
220,481
|
15,481
|
7.55%
|
205,000
|
7.57%
|
190,577
|
27.05%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.87
|
1.02%
|
27,063
|
0
|
0%
|
27,063
|
8.15%
|
25,024
|
24.97%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.86
|
1.27%
|
8,568
|
0
|
0%
|
8,568
|
0%
|
8,568
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.05
|
1.47%
|
101,617
|
0
|
0%
|
101,617
|
0%
|
101,617
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.03
|
1.25%
|
46,213
|
0
|
0%
|
46,213
|
0%
|
46,213
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
15.19
|
1.21%
|
70,000
|
5,000
|
7.69%
|
65,000
|
0%
|
65,000
|
32.98%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.72
|
0.42%
|
58,630
|
0
|
0%
|
58,630
|
0%
|
58,630
|
-2.90%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.34
|
0.36%
|
1,555
|
0
|
0%
|
1,555
|
0%
|
1,555
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
3.99
|
0.35%
|
18,367
|
0
|
0%
|
18,367
|
0%
|
18,367
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,649
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
116.67
|
1.15%
|
537,729
|
0
|
0%
|
537,729
|
0%
|
537,729
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.86
|
1.11%
|
45,462
|
0
|
0%
|
45,462
|
0%
|
45,462
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MidCap Fund Growth
|
13.85
|
0.38%
|
63,855
|
0
|
0%
|
63,855
|
0%
|
63,855
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
97.65
|
1.94%
|
450,040
|
0
|
0%
|
450,040
|
0%
|
450,040
|
0%
|
|
Union Small Cap Fund Regular Growth
|
6.20
|
0.81%
|
28,553
|
-21,621
|
-43.09%
|
50,174
|
0%
|
50,174
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.50
|
0.70%
|
29,972
|
0
|
0%
|
29,972
|
0%
|
29,972
|
-2.92%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.35
|
0.54%
|
6,219
|
0
|
0%
|
6,219
|
0%
|
6,219
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
30.32
|
0.96%
|
139,757
|
0
|
0%
|
139,757
|
0%
|
139,757
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
20.45
|
0.83%
|
94,249
|
0
|
0%
|
94,249
|
0%
|
94,249
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.04
|
0.64%
|
14,000
|
-3,575
|
-20.34%
|
17,575
|
0%
|
17,575
|
-3.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.25%
|
936
|
37
|
4.12%
|
899
|
4.17%
|
863
|
2.62%
|
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-17,296
|
-100%
|
17,296
|
0%
|
17,296
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
52.39
|
0.56%
|
241,442
|
0
|
0%
|
241,442
|
0%
|
241,442
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.25%
|
3,974
|
10
|
0.25%
|
3,964
|
-0.92%
|
4,001
|
0.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
375
|
5
|
1.35%
|
370
|
5.71%
|
350
|
2.64%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.25%
|
78
|
30
|
62.50%
|
48
|
0%
|
48
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
34.94
|
0.49%
|
161,030
|
-68,322
|
-29.79%
|
229,352
|
-0.62%
|
230,776
|
0%
|
|
Kotak Small Cap Growth
|
164.65
|
1.78%
|
758,822
|
27,000
|
3.69%
|
731,822
|
6.39%
|
687,882
|
6.04%
|
|
SBI Small Cap Fund Regular Plan Growth
|
162.59
|
0.98%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
57.31
|
1.05%
|
264,123
|
0
|
0%
|
264,123
|
0%
|
264,123
|
12.81%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.13
|
0.66%
|
5,206
|
0
|
0%
|
5,206
|
0%
|
5,206
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
8.99
|
0.47%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
76
|
2
|
2.70%
|
74
|
4.23%
|
71
|
7.58%
|
|
SBI Multicap Fund Regular Growth
|
216.98
|
1.82%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.25%
|
2,093
|
27
|
1.31%
|
2,066
|
-2.09%
|
1,969
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
0
|
0%
|
3
|
-40%
|
5
|
100%
|
|
Edelweiss Large & Mid Fund Growth
|
11.55
|
0.63%
|
53,215
|
0
|
0%
|
53,215
|
0%
|
53,215
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
25.14
|
1.56%
|
115,843
|
0
|
0%
|
115,843
|
0%
|
115,843
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.25%
|
104
|
2
|
1.96%
|
102
|
-27.66%
|
141
|
2.17%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.75
|
0.23%
|
95,629
|
0
|
0%
|
95,629
|
-17.85%
|
116,402
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
8
|
8
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.25%
|
107
|
107
|
100%
|
-
|
-%
|
-
|
-%
|