|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,818
|
11.99%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
57.09
|
0.57%
|
264,123
|
0
|
0%
|
264,123
|
0%
|
264,123
|
0%
|
|
Kotak Small Cap Growth
|
194.98
|
1.32%
|
902,098
|
0
|
0%
|
902,098
|
0%
|
902,098
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
18.37
|
0.39%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Invesco India Contra Fund Growth
|
44.72
|
0.30%
|
206,878
|
0
|
0%
|
206,878
|
0%
|
206,878
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
97.27
|
1.09%
|
450,000
|
0
|
0%
|
450,000
|
9.76%
|
410,000
|
20.74%
|
|
SBI Small Cap Fund Regular Plan Growth
|
161.97
|
0.58%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.93
|
1.00%
|
32,063
|
0
|
0%
|
32,063
|
0%
|
32,063
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
32.63
|
0.97%
|
150,957
|
0
|
0%
|
150,957
|
0%
|
150,957
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.57
|
0.84%
|
44,298
|
-6,149
|
-12.19%
|
50,447
|
-0.80%
|
50,856
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,528
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
489
|
2.95%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,285
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.99
|
1.48%
|
46,213
|
0
|
0%
|
46,213
|
0%
|
46,213
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
96.44
|
0.87%
|
446,172
|
0
|
0%
|
446,172
|
0%
|
446,172
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
31.34
|
1.50%
|
145,000
|
0
|
0%
|
145,000
|
3.57%
|
140,000
|
3.70%
|
|
SBI Multicap Fund Regular Growth
|
216.15
|
1.37%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,446
|
10.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
15.21%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Consumption Fund Regular Growth
|
6.92
|
1.26%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
54.13
|
3.19%
|
250,421
|
7,050
|
2.90%
|
243,371
|
0%
|
243,371
|
27.17%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182
|
0.55%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
44.52
|
1.06%
|
205,968
|
0
|
0%
|
205,968
|
0%
|
205,968
|
15.41%
|
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-8,401
|
-100%
|
8,401
|
0%
|
8,401
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
83
|
9
|
12.16%
|
74
|
0%
|
68
|
1.49%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,302
|
6.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
20%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
999
|
11.25%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.57
|
0.54%
|
35,000
|
0
|
0%
|
35,000
|
21.16%
|
28,887
|
8.05%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
116.23
|
0.87%
|
537,729
|
0
|
0%
|
537,729
|
0%
|
537,729
|
0%
|
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund Growth
|
86.60
|
1.13%
|
400,675
|
-7,032
|
-1.72%
|
407,707
|
0%
|
407,707
|
-33.81%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-51,440
|
-100%
|
51,440
|
-3.49%
|
53,300
|
100%
|
|
Union Value Fund Regular Growth
|
2.72
|
1.14%
|
12,572
|
2,072
|
19.73%
|
10,500
|
0%
|
10,500
|
100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
147
|
2
|
1.38%
|
145
|
5.07%
|
138
|
8.66%
|
|
UTI Small Cap Fund Regular Growth
|
34.96
|
0.92%
|
161,749
|
0
|
0%
|
161,749
|
0%
|
161,749
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,905
|
4.38%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
45
|
5
|
12.50%
|
40
|
5.26%
|
38
|
31.03%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.97
|
0.40%
|
18,380
|
1,796
|
10.83%
|
16,584
|
100%
|
-
|
-%
|