|
Canara Robeco Small Cap Fund
|
25.00
|
1.31%
|
66,922
|
0
|
0%
|
66,922
|
0%
|
66,922
|
0%
|
|
DSP Aggressive Hybrid Fund
|
71.61
|
0.94%
|
191,707
|
0
|
0%
|
191,707
|
0%
|
191,707
|
0%
|
|
DSP Flexi Cap Fund
|
85.64
|
1.12%
|
229,289
|
0
|
0%
|
229,289
|
0%
|
229,289
|
0%
|
|
DSP Small Cap Fund
|
90.18
|
1.03%
|
241,442
|
0
|
0%
|
241,442
|
0%
|
241,442
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
11.21
|
1.05%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
13.62
|
0.29%
|
36,460
|
0
|
0%
|
36,460
|
0%
|
36,460
|
0%
|
|
Invesco India large & mid cap Fund
|
64.77
|
1.54%
|
173,392
|
0
|
0%
|
173,392
|
0%
|
173,392
|
0%
|
|
Invesco India Multicap Fund
|
35.42
|
1.97%
|
94,819
|
0
|
0%
|
94,819
|
0%
|
94,819
|
0%
|
|
Bandhan Value Fund
|
67.23
|
1.52%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.33
|
1.36%
|
19,631
|
0
|
0%
|
19,631
|
0%
|
19,631
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.63
|
1.15%
|
12,401
|
0
|
0%
|
12,401
|
-0.03%
|
12,405
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
13.45
|
1.54%
|
35,996
|
0
|
0%
|
35,996
|
0%
|
35,996
|
0%
|
|
Invesco India Smallcap Fund
|
58.31
|
4.52%
|
156,117
|
0
|
0%
|
156,117
|
0%
|
156,117
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
1.31
|
0.33%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Bandhan Small Cap Fund
|
18.74
|
1.30%
|
50,170
|
0
|
0%
|
50,170
|
0%
|
50,170
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.21
|
0.47%
|
3,242
|
85
|
2.69%
|
3,157
|
3.61%
|
3,047
|
7.90%
|
|
Invesco India ESG Integration Strategy Fund
|
17.27
|
2.05%
|
46,227
|
0
|
0%
|
46,227
|
0%
|
46,227
|
0%
|
|
Tata Mid Cap Fund
|
31.75
|
2.09%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Kotak Small Cap Fund
|
51.54
|
0.76%
|
137,992
|
14,228
|
11.50%
|
123,764
|
0%
|
123,764
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
18.34
|
0.26%
|
49,110
|
0
|
0%
|
49,110
|
0%
|
49,110
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,345
|
0%
|
|
Union Small Cap Fund
|
8.91
|
1.50%
|
23,866
|
0
|
0%
|
23,866
|
-34.30%
|
36,327
|
-16.35%
|
|
Bank of India Small Cap Fund
|
1.29
|
0.61%
|
3,457
|
750
|
27.71%
|
2,707
|
0%
|
2,707
|
100.82%
|
|
Edelweiss Small Cap Fund
|
18.62
|
1.61%
|
49,843
|
0
|
0%
|
49,843
|
16.18%
|
42,902
|
12.07%
|
|
Tata ELSS Fund
|
24.19
|
0.81%
|
64,757
|
0
|
0%
|
64,757
|
0%
|
64,757
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.20
|
0.48%
|
3,220
|
277
|
9.41%
|
2,943
|
1.31%
|
2,905
|
-0.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
233
|
11
|
4.95%
|
222
|
4.23%
|
213
|
4.41%
|
|
Bank of India Flexi Cap Fund
|
1.34
|
0.75%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
16.13%
|
|
Kotak ESG Exclusionary Strategy Fund
|
6.86
|
0.39%
|
18,367
|
0
|
0%
|
18,367
|
0%
|
18,367
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
14.94
|
1.26%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-18.37%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.08
|
0.22%
|
8,259
|
0
|
0%
|
8,259
|
0%
|
8,259
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
31.93
|
1.07%
|
85,471
|
0
|
0%
|
85,471
|
-1.20%
|
86,512
|
0%
|
|
UTI India Consumer Fund
|
5.23
|
1.38%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
-6.67%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.29
|
2.25%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
0%
|
|
BNP Paribas Multi Cap Fund
|
12.38
|
2.10%
|
33,142
|
0
|
0%
|
33,142
|
0%
|
33,142
|
0%
|
|
SBI Small Cap Fund
|
279.89
|
2.49%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
HSBC Small Cap Fund
|
56.85
|
0.69%
|
152,211
|
0
|
0%
|
152,211
|
0%
|
152,211
|
0%
|
|
LIC MF Small Cap Fund
|
3.20
|
2.34%
|
8,568
|
0
|
0%
|
8,568
|
0%
|
8,568
|
-11.38%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.49
|
0.37%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
33.33%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
0
|
-%
|
0
|
-9,428
|
-100%
|
9,428
|
-14.29%
|
11,000
|
0%
|
|
UTI Small Cap Fund
|
28.48
|
1.41%
|
76,249
|
0
|
0%
|
76,249
|
0%
|
76,249
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
15.47
|
2.19%
|
41,430
|
0
|
0%
|
41,430
|
0%
|
41,430
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.92
|
1.05%
|
5,140
|
-1,000
|
-16.29%
|
6,140
|
0%
|
6,140
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.84
|
0.58%
|
2,240
|
0
|
0%
|
2,240
|
0%
|
2,240
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
12.83
|
2.07%
|
34,358
|
0
|
0%
|
34,358
|
0%
|
34,358
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
13.98
|
1.25%
|
37,420
|
0
|
0%
|
37,420
|
36.47%
|
27,420
|
77.82%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
159.99
|
1.61%
|
428,323
|
26,573
|
6.61%
|
401,750
|
0%
|
401,750
|
0%
|
|
ICICI Pru Multicap Fund
|
65.68
|
1.00%
|
175,851
|
0
|
0%
|
175,851
|
0%
|
175,851
|
0%
|
|
ICICI Prudential Smallcap Fund
|
141.13
|
4.09%
|
377,841
|
60,341
|
19.01%
|
317,500
|
-0.69%
|
319,721
|
-1.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
86
|
25
|
40.98%
|
61
|
0%
|
61
|
10.91%
|
|
HSBC Small Cap Equity Fund
|
9.34
|
2.65%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-16.67%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.47%
|
418
|
28
|
7.18%
|
390
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
10.84
|
0.87%
|
29,010
|
25,391
|
701.60%
|
3,619
|
100%
|
-
|
-%
|