|
Invesco India Contra Fund
|
41.47
|
0.32%
|
206,878
|
0
|
0%
|
206,878
|
0%
|
206,878
|
0%
|
|
Canara Robeco Small Cap Fund
|
52.95
|
0.58%
|
264,123
|
0
|
0%
|
264,123
|
0%
|
264,123
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.41
|
1.24%
|
46,941
|
9,654
|
25.89%
|
37,287
|
14.73%
|
32,500
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
10.86
|
1.14%
|
54,156
|
9,656
|
21.70%
|
44,500
|
67.92%
|
26,500
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
17.86
|
0.58%
|
89,076
|
28,776
|
47.72%
|
60,300
|
0%
|
60,300
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
107.80
|
0.87%
|
537,729
|
0
|
0%
|
537,729
|
0%
|
537,729
|
0%
|
|
ICICI Prudential Children’s Fund
|
5.43
|
0.48%
|
27,062
|
-18,400
|
-40.47%
|
45,462
|
0%
|
45,462
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,009
|
-63.24%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-41,890
|
-100%
|
41,890
|
-3.13%
|
43,243
|
0%
|
|
Kotak Small Cap Fund
|
180.84
|
1.28%
|
902,098
|
0
|
0%
|
902,098
|
11.77%
|
807,098
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-20,872
|
-100%
|
20,872
|
-64.40%
|
58,630
|
0%
|
|
ICICI Prudential Smallcap Fund
|
124.92
|
1.76%
|
623,123
|
0
|
0%
|
623,123
|
0%
|
623,123
|
-1.83%
|
|
Bandhan Value Fund
|
67.16
|
0.86%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
4.69%
|
|
Bandhan Aggressive Hybrid Fund
|
6.43
|
0.95%
|
32,063
|
0
|
0%
|
32,063
|
0%
|
32,063
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.48
|
0.10%
|
2,419
|
-3,800
|
-61.10%
|
6,219
|
0%
|
6,219
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
119
|
7
|
6.25%
|
112
|
4.67%
|
107
|
5.94%
|
|
Bandhan Small Cap Fund
|
7.22
|
0.19%
|
35,996
|
-30,000
|
-45.46%
|
65,996
|
0%
|
65,996
|
-4.52%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.51
|
0.16%
|
7,528
|
489
|
6.95%
|
7,039
|
5.15%
|
6,694
|
5.78%
|
|
Kotak ESG Exclusionary Strategy Fund
|
0.46
|
0.05%
|
2,285
|
-2,715
|
-54.30%
|
5,000
|
-50%
|
10,000
|
-45.55%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
9.26
|
1.28%
|
46,213
|
0
|
0%
|
46,213
|
0%
|
46,213
|
0%
|
|
Kotak Multicap Fund
|
67.00
|
0.83%
|
334,237
|
138,065
|
70.38%
|
196,172
|
29.77%
|
151,172
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
0.16%
|
1,757
|
-16
|
-0.90%
|
1,773
|
4.85%
|
1,691
|
7.84%
|
|
Bandhan Multi Cap Fund
|
27.06
|
1.49%
|
135,000
|
5,000
|
3.85%
|
130,000
|
13.04%
|
115,000
|
15%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.17
|
0.06%
|
866
|
-4,340
|
-83.37%
|
5,206
|
0%
|
5,206
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
45
|
6
|
15.38%
|
32
|
10.34%
|
25
|
100%
|
|
SBI Multi Asset Allocation Fund
|
17.04
|
0.54%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
SBI Small Cap Fund
|
150.22
|
0.63%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.94
|
0.16%
|
4,705
|
404
|
9.39%
|
4,301
|
2.38%
|
4,201
|
5.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.01%
|
474
|
7
|
1.50%
|
467
|
1.97%
|
458
|
2.92%
|
|
SBI Multicap Fund
|
200.47
|
1.40%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.74
|
0.16%
|
3,693
|
324
|
9.62%
|
3,369
|
9.28%
|
3,083
|
6.68%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,798
|
-25.42%
|
|
Bandhan Equity Savings Fund
|
0.31
|
0.30%
|
1,555
|
0
|
0%
|
1,555
|
0%
|
1,555
|
0%
|
|
Edelweiss Small Cap Fund
|
30.26
|
1.01%
|
150,957
|
0
|
0%
|
150,957
|
0%
|
150,957
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
8.30
|
0.38%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.16%
|
191
|
17
|
9.77%
|
174
|
23.40%
|
141
|
14.63%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.16%
|
1,021
|
112
|
12.32%
|
909
|
9.65%
|
829
|
15.78%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
22
|
6
|
37.50%
|
16
|
0%
|
16
|
14.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.16
|
0.16%
|
822
|
79
|
10.63%
|
743
|
15.55%
|
643
|
15.86%
|
|
Tata ELSS Fund
|
28.02
|
0.71%
|
139,757
|
0
|
0%
|
139,757
|
0%
|
139,757
|
0%
|
|
UTI Small Cap Fund
|
32.43
|
0.90%
|
161,749
|
0
|
0%
|
161,749
|
0%
|
161,749
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
-1
|
-16.67%
|
6
|
0%
|
6
|
0%
|
|
Sundaram Consumption Fund
|
5.01
|
0.36%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.15%
|
133
|
133
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Consumption Fund
|
6.42
|
1.48%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
1.68
|
1.02%
|
8,401
|
8,401
|
100%
|
-
|
-%
|
-
|
-%
|
