|
Kotak Small Cap Fund
|
172.51
|
1.22%
|
902,098
|
0
|
0%
|
902,098
|
0%
|
902,098
|
0%
|
|
SBI Multi Asset Allocation Fund
|
16.26
|
0.42%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Sundaram Consumption Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
100%
|
|
Invesco India Contra Fund
|
39.56
|
0.29%
|
206,878
|
0
|
0%
|
206,878
|
0%
|
206,878
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
143.30
|
0.56%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-43,441
|
-100%
|
43,441
|
-7.46%
|
46,941
|
25.89%
|
|
Edelweiss Small Cap Fund
|
28.87
|
0.92%
|
150,957
|
0
|
0%
|
150,957
|
0%
|
150,957
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
9.73
|
0.94%
|
50,856
|
0
|
0%
|
50,856
|
-6.09%
|
54,156
|
21.70%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.69
|
0.14%
|
8,818
|
944
|
11.99%
|
7,874
|
4.60%
|
7,528
|
6.95%
|
|
Kotak ESG Exclusionary Strategy Fund
|
0.44
|
0.04%
|
2,285
|
0
|
0%
|
2,285
|
0%
|
2,285
|
-54.30%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
8.84
|
1.26%
|
46,213
|
0
|
0%
|
46,213
|
0%
|
46,213
|
0%
|
|
Kotak Multicap Fund
|
85.32
|
0.89%
|
446,172
|
0
|
0%
|
446,172
|
33.49%
|
334,237
|
70.38%
|
|
SBI Multicap Fund
|
191.24
|
1.30%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.85
|
0.14%
|
4,446
|
440
|
10.98%
|
4,006
|
8.48%
|
3,693
|
9.62%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.14%
|
250
|
33
|
15.21%
|
217
|
13.61%
|
191
|
9.77%
|
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-89,076
|
-100%
|
89,076
|
0%
|
89,076
|
47.72%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
-16.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.14%
|
1,302
|
80
|
6.55%
|
1,222
|
19.69%
|
1,021
|
12.32%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.19
|
0.14%
|
999
|
101
|
11.25%
|
898
|
9.25%
|
822
|
10.63%
|
|
Bandhan Value Fund
|
78.41
|
0.93%
|
410,000
|
70,432
|
20.74%
|
339,568
|
1.36%
|
335,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.13
|
0.89%
|
32,063
|
0
|
0%
|
32,063
|
0%
|
32,063
|
0%
|
|
Canara Robeco Small Cap Fund
|
50.51
|
0.53%
|
264,123
|
0
|
0%
|
264,123
|
0%
|
264,123
|
0%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-996
|
-100%
|
996
|
-97.23%
|
35,996
|
-45.46%
|
|
UTI Small Cap Fund
|
30.93
|
0.85%
|
161,749
|
0
|
0%
|
161,749
|
0%
|
161,749
|
0%
|
|
Bandhan Multi Cap Fund
|
26.77
|
1.38%
|
140,000
|
5,000
|
3.70%
|
135,000
|
0%
|
135,000
|
3.85%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.14%
|
182
|
1
|
0.55%
|
181
|
36.09%
|
133
|
100%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,555
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
38
|
9
|
31.03%
|
29
|
31.82%
|
22
|
37.50%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
68
|
1
|
1.49%
|
62
|
8.77%
|
45
|
15.38%
|
|
Kotak Consumption Fund
|
6.12
|
1.25%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
102.83
|
0.80%
|
537,729
|
0
|
0%
|
537,729
|
0%
|
537,729
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,062
|
-40.47%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
77.97
|
1.05%
|
407,707
|
-208,242
|
-33.81%
|
615,949
|
-1.15%
|
623,123
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,419
|
-61.10%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-35,327
|
-100%
|
35,327
|
-14.70%
|
41,413
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
138
|
11
|
8.66%
|
127
|
6.72%
|
119
|
6.25%
|
|
Tata ELSS Fund
|
39.39
|
0.98%
|
205,968
|
27,500
|
15.41%
|
178,468
|
27.70%
|
139,757
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.87
|
0.14%
|
4,528
|
-285
|
-5.92%
|
4,813
|
2.30%
|
4,705
|
9.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.01%
|
489
|
14
|
2.95%
|
475
|
0.21%
|
474
|
1.50%
|
|
ITI Value Fund
|
1.61
|
0.86%
|
8,401
|
0
|
0%
|
8,401
|
0%
|
8,401
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.36
|
0.14%
|
1,905
|
80
|
4.38%
|
1,825
|
3.87%
|
1,757
|
-0.90%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
866
|
-83.37%
|
|
Motilal Oswal Small Cap Fund
|
46.54
|
3.12%
|
243,371
|
52,000
|
27.17%
|
191,371
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
5.52
|
0.44%
|
28,887
|
2,153
|
8.05%
|
26,734
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
10.19
|
0.77%
|
53,300
|
53,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
2.01
|
0.90%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.05
|
0.14%
|
240
|
240
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
20
|
0
|
0%
|
-
|
-%
|
-
|
-%
|