|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.20
|
0.31%
|
4,975
|
93
|
1.90%
|
4,882
|
1.39%
|
4,815
|
3.33%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.30
|
1.01%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.09
|
0.67%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
8.35
|
1.37%
|
34,649
|
0
|
0%
|
34,649
|
-0.25%
|
34,737
|
-13.18%
|
|
Bandhan Value Fund Regular Plan Growth
|
45.90
|
0.89%
|
190,577
|
40,577
|
27.05%
|
150,000
|
0%
|
150,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.03
|
1.08%
|
25,024
|
5,000
|
24.97%
|
20,024
|
416.08%
|
3,880
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
24.48
|
1.72%
|
101,617
|
0
|
0%
|
101,617
|
0%
|
101,617
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
4.42
|
0.39%
|
18,367
|
0
|
0%
|
18,367
|
0%
|
18,367
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.13
|
1.36%
|
46,213
|
0
|
0%
|
46,213
|
0%
|
46,213
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
15.66
|
1.32%
|
65,000
|
16,122
|
32.98%
|
48,878
|
15.75%
|
42,228
|
5.57%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-69,000
|
-100%
|
69,000
|
-13.75%
|
80,000
|
-7.88%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.32
|
0.40%
|
26,233
|
0
|
0%
|
26,233
|
0%
|
26,233
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
58.16
|
0.65%
|
241,442
|
0
|
0%
|
241,442
|
0%
|
241,442
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,631
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
207.81
|
1.36%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
Union Small Cap Fund Regular Growth
|
12.09
|
1.70%
|
50,174
|
0
|
0%
|
50,174
|
0%
|
50,174
|
-10.74%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.22
|
0.82%
|
29,972
|
-900
|
-2.92%
|
30,872
|
-9.20%
|
34,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.31%
|
4,001
|
38
|
0.96%
|
3,963
|
2.32%
|
3,873
|
-3.25%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
350
|
9
|
2.64%
|
341
|
1.49%
|
336
|
0.60%
|
|
SBI Multicap Fund Regular Growth
|
277.33
|
2.29%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.34%
|
1,969
|
0
|
0%
|
1,969
|
11.37%
|
1,768
|
8.33%
|
|
Kotak Small Cap Growth
|
165.69
|
1.92%
|
687,882
|
39,195
|
6.04%
|
648,687
|
10.28%
|
588,211
|
13.63%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
14.12
|
0.49%
|
58,630
|
-1,753
|
-2.90%
|
60,383
|
-29.79%
|
86,004
|
-25.76%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.06
|
1.44%
|
8,568
|
0
|
0%
|
8,568
|
0%
|
8,568
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
33.66
|
1.09%
|
139,757
|
0
|
0%
|
139,757
|
0%
|
139,757
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
22.70
|
0.95%
|
94,249
|
0
|
0%
|
94,249
|
0%
|
94,249
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
9.31
|
1.67%
|
38,651
|
0
|
0%
|
38,651
|
26.10%
|
30,651
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
129.52
|
1.32%
|
537,729
|
0
|
0%
|
537,729
|
0%
|
537,729
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
55.59
|
0.80%
|
230,776
|
0
|
0%
|
230,776
|
0%
|
230,776
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
12.82
|
0.75%
|
53,215
|
0
|
0%
|
53,215
|
0%
|
53,215
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
108.40
|
2.35%
|
450,040
|
0
|
0%
|
450,040
|
0%
|
450,040
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
172,211
|
0%
|
172,211
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
27.90
|
1.91%
|
115,843
|
0
|
0%
|
115,843
|
4.85%
|
110,485
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.50
|
0.72%
|
6,219
|
0
|
0%
|
6,219
|
0%
|
6,219
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.98
|
0.53%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.31%
|
863
|
22
|
2.62%
|
841
|
0.60%
|
836
|
8.57%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.95
|
1.30%
|
45,462
|
0
|
0%
|
45,462
|
0%
|
45,462
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
15.38
|
0.44%
|
63,855
|
0
|
0%
|
63,855
|
0%
|
63,855
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.04
|
0.32%
|
116,402
|
0
|
0%
|
116,402
|
0%
|
116,402
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
63.62
|
1.32%
|
264,123
|
30,000
|
12.81%
|
234,123
|
0%
|
234,123
|
99.89%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.25
|
0.82%
|
5,206
|
0
|
0%
|
5,206
|
0%
|
5,206
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
71
|
5
|
7.58%
|
66
|
3.13%
|
64
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.23
|
0.87%
|
17,575
|
-600
|
-3.30%
|
18,175
|
-9.13%
|
20,000
|
-46.55%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.31%
|
141
|
3
|
2.17%
|
138
|
-0.72%
|
139
|
21.93%
|
|
Union Multicap Fund Regular Growth
|
4.17
|
0.90%
|
17,296
|
0
|
0%
|
17,296
|
0%
|
17,296
|
100%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.37
|
0.38%
|
1,555
|
0
|
0%
|
1,555
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.30%
|
48
|
48
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
5
|
100%
|
-
|
-%
|
-
|
-%
|