|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.81
|
0.38%
|
6,212
|
737
|
13.46%
|
5,475
|
26.21%
|
4,338
|
4.66%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
43.77
|
0.89%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
5.24%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.50
|
1.75%
|
8,568
|
0
|
0%
|
8,568
|
0%
|
8,568
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
34.18
|
0.99%
|
117,123
|
3,600
|
3.17%
|
113,523
|
0%
|
113,523
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.94
|
1.21%
|
61,486
|
0
|
0%
|
61,486
|
0%
|
61,486
|
2.53%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.66
|
0.46%
|
26,233
|
0
|
0%
|
26,233
|
0%
|
26,233
|
61.34%
|
|
Kotak Small Cap Growth
|
102.33
|
1.22%
|
350,684
|
60,350
|
20.79%
|
290,334
|
13.32%
|
256,204
|
49.88%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.63
|
1.24%
|
125,521
|
0
|
0%
|
125,521
|
19.01%
|
105,471
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
70.46
|
0.78%
|
241,442
|
0
|
0%
|
241,442
|
0%
|
241,442
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,057
|
-2.61%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
22.00
|
0.25%
|
75,402
|
0
|
0%
|
75,402
|
0%
|
75,402
|
-1.52%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
44.42
|
0.53%
|
152,211
|
0
|
0%
|
152,211
|
0%
|
152,211
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.44
|
1.06%
|
35,785
|
1,180
|
3.41%
|
34,605
|
160.91%
|
13,263
|
5.62%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,001
|
-43.15%
|
|
Edelweiss Small Cap Fund Regular Growth
|
19.50
|
1.50%
|
66,813
|
0
|
0%
|
66,813
|
34.05%
|
49,843
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
5.36
|
0.37%
|
18,367
|
0
|
0%
|
18,367
|
0%
|
18,367
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.67
|
1.35%
|
46,842
|
0
|
0%
|
46,842
|
0%
|
46,842
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
12.71
|
1.70%
|
43,557
|
-2,670
|
-5.78%
|
46,227
|
0%
|
46,227
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
10.92
|
1.17%
|
37,420
|
0
|
0%
|
37,420
|
0%
|
37,420
|
0%
|
|
SBI Multicap Fund Regular Growth
|
291.82
|
2.55%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.96
|
1.08%
|
16,999
|
-501
|
-2.86%
|
17,500
|
0%
|
17,500
|
4.48%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.77
|
1.11%
|
26,631
|
7,000
|
35.66%
|
19,631
|
0%
|
19,631
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
218.67
|
1.56%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.35
|
0.89%
|
28,600
|
0
|
0%
|
28,600
|
0%
|
28,600
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
27.50
|
1.21%
|
94,249
|
0
|
0%
|
94,249
|
0%
|
94,249
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,430
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,140
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,040
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,358
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
25.34
|
1.50%
|
86,842
|
10,000
|
13.01%
|
76,842
|
0%
|
76,842
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
156.92
|
1.55%
|
537,729
|
0
|
0%
|
537,729
|
1.89%
|
527,729
|
18.68%
|
|
ICICI Prudential Multicap Fund Growth
|
67.34
|
0.98%
|
230,776
|
28,859
|
14.29%
|
201,917
|
0%
|
201,917
|
15.04%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
18.45
|
1.07%
|
63,210
|
0
|
0%
|
63,210
|
0%
|
63,210
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
131.33
|
3.17%
|
450,040
|
0
|
0%
|
450,040
|
0%
|
450,040
|
26.09%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.08
|
0.69%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
-4.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
61
|
-2
|
-3.17%
|
63
|
5%
|
60
|
7.14%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
40.78
|
1.31%
|
139,757
|
0
|
0%
|
139,757
|
0%
|
139,757
|
55.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.38%
|
4,468
|
714
|
19.02%
|
3,754
|
1.62%
|
3,694
|
2.24%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
311
|
6
|
1.97%
|
305
|
0.66%
|
303
|
4.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.38%
|
764
|
7
|
0.92%
|
757
|
4.99%
|
721
|
1.84%
|
|
HSBC Small Cap Equity Fund Growth
|
7.30
|
2.44%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.27
|
1.51%
|
45,462
|
29,750
|
189.35%
|
15,712
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
7.82
|
0.51%
|
26,814
|
1,016
|
3.94%
|
25,798
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.81
|
0.96%
|
6,219
|
0
|
0%
|
6,219
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.52
|
0.98%
|
5,206
|
2,610
|
100.54%
|
2,596
|
100%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
18.63
|
0.52%
|
63,855
|
63,855
|
100%
|
-
|
-%
|
-
|
-%
|