|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.37
|
0.34%
|
4,815
|
155
|
3.33%
|
4,660
|
2.60%
|
4,542
|
0.18%
|
|
DSP Small Cap Fund Regular Plan Growth
|
68.64
|
0.75%
|
241,442
|
0
|
0%
|
241,442
|
0%
|
241,442
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
9.88
|
1.51%
|
34,737
|
-5,275
|
-13.18%
|
40,012
|
-8.14%
|
43,557
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.25
|
1.19%
|
22,000
|
0
|
0%
|
22,000
|
83.33%
|
12,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.83
|
0.79%
|
17,000
|
0
|
0%
|
17,000
|
41.67%
|
12,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
39.73
|
1.24%
|
139,757
|
0
|
0%
|
139,757
|
0%
|
139,757
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
152.87
|
1.49%
|
537,729
|
0
|
0%
|
537,729
|
0%
|
537,729
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.92
|
1.45%
|
45,462
|
0
|
0%
|
45,462
|
0%
|
45,462
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
65.61
|
0.93%
|
230,776
|
0
|
0%
|
230,776
|
0%
|
230,776
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.46
|
0.44%
|
26,233
|
0
|
0%
|
26,233
|
0%
|
26,233
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
18.15
|
0.50%
|
63,855
|
0
|
0%
|
63,855
|
0%
|
63,855
|
0%
|
|
Kotak Small Cap Growth
|
167.22
|
1.97%
|
588,211
|
70,560
|
13.63%
|
517,651
|
4.44%
|
495,639
|
6.26%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.45
|
0.82%
|
86,004
|
-29,836
|
-25.76%
|
115,840
|
-7.71%
|
125,521
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
127.94
|
2.78%
|
450,040
|
0
|
0%
|
450,040
|
0%
|
450,040
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
66.56
|
1.46%
|
234,123
|
117,000
|
99.89%
|
117,123
|
0%
|
117,123
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.77
|
0.84%
|
6,219
|
0
|
0%
|
6,219
|
0%
|
6,219
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.77
|
0.65%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
64
|
0
|
0%
|
64
|
3.23%
|
62
|
1.64%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
336
|
2
|
0.60%
|
334
|
2.77%
|
325
|
1.88%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
5.22
|
0.42%
|
18,367
|
0
|
0%
|
18,367
|
0%
|
18,367
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.14
|
1.45%
|
46,213
|
0
|
0%
|
46,213
|
-1.34%
|
46,842
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.34%
|
836
|
66
|
8.57%
|
770
|
-0.90%
|
777
|
3.05%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.48
|
0.94%
|
5,206
|
0
|
0%
|
5,206
|
0%
|
5,206
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.34%
|
3,873
|
-130
|
-3.25%
|
4,003
|
4.96%
|
3,814
|
1.98%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.74
|
1.36%
|
80,000
|
-6,842
|
-7.88%
|
86,842
|
0%
|
86,842
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
15.13
|
0.90%
|
53,215
|
0
|
0%
|
53,215
|
0%
|
53,215
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
42.64
|
0.82%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
213.03
|
1.39%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.44
|
1.63%
|
8,568
|
0
|
0%
|
8,568
|
0%
|
8,568
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.67
|
1.06%
|
34,000
|
0
|
0%
|
34,000
|
18.88%
|
28,600
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
31.41
|
2.18%
|
110,485
|
0
|
0%
|
110,485
|
14.45%
|
96,536
|
5.17%
|
|
Bandhan Small Cap Fund Regular Growth
|
28.89
|
1.96%
|
101,617
|
0
|
0%
|
101,617
|
33.48%
|
76,130
|
4.53%
|
|
UTI Small Cap Fund Regular Growth
|
26.79
|
1.12%
|
94,249
|
0
|
0%
|
94,249
|
0%
|
94,249
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.69
|
1.01%
|
20,000
|
-17,420
|
-46.55%
|
37,420
|
0%
|
37,420
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
12.00
|
1.00%
|
42,228
|
2,228
|
5.57%
|
40,000
|
38.16%
|
28,952
|
21.31%
|
|
SBI Multicap Fund Regular Growth
|
284.29
|
2.34%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
33.09
|
0.37%
|
116,402
|
0
|
0%
|
116,402
|
0%
|
116,402
|
0%
|
|
Union Small Cap Fund Regular Growth
|
14.26
|
2.00%
|
50,174
|
-6,038
|
-10.74%
|
56,212
|
-10.64%
|
62,904
|
57.27%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.34%
|
1,768
|
136
|
8.33%
|
1,632
|
27.00%
|
1,285
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.99
|
1.32%
|
31,631
|
0
|
0%
|
31,631
|
0%
|
31,631
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
48.96
|
0.56%
|
172,211
|
0
|
0%
|
172,211
|
13.14%
|
152,211
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.34%
|
139
|
25
|
21.93%
|
114
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
1.10
|
0.19%
|
3,880
|
3,880
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
8.71
|
1.72%
|
30,651
|
30,651
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
4.92
|
1.13%
|
17,296
|
17,296
|
100%
|
-
|
-%
|
-
|
-%
|