|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.10
|
1.17%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
83.33%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.71
|
0.77%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
41.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.35
|
0.34%
|
4,882
|
67
|
1.39%
|
4,815
|
3.33%
|
4,660
|
2.60%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.14
|
1.16%
|
69,000
|
-11,000
|
-13.75%
|
80,000
|
-7.88%
|
86,842
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
41.60
|
0.81%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-31,631
|
-100%
|
31,631
|
0%
|
31,631
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.38
|
1.63%
|
8,568
|
0
|
0%
|
8,568
|
0%
|
8,568
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.56
|
0.96%
|
30,872
|
-3,128
|
-9.20%
|
34,000
|
0%
|
34,000
|
18.88%
|
|
Bandhan Small Cap Fund Regular Growth
|
28.18
|
1.94%
|
101,617
|
0
|
0%
|
101,617
|
0%
|
101,617
|
33.48%
|
|
Invesco India ESG Equity Fund Regular Growth
|
9.61
|
1.53%
|
34,649
|
-88
|
-0.25%
|
34,737
|
-13.18%
|
40,012
|
-8.14%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.04
|
0.96%
|
18,175
|
-1,825
|
-9.13%
|
20,000
|
-46.55%
|
37,420
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
13.56
|
1.14%
|
48,878
|
6,650
|
15.75%
|
42,228
|
5.57%
|
40,000
|
38.16%
|
|
Kotak Small Cap Growth
|
179.90
|
2.10%
|
648,687
|
60,476
|
10.28%
|
588,211
|
13.63%
|
517,651
|
4.44%
|
|
SBI Small Cap Fund Regular Plan Growth
|
207.81
|
1.36%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
38.76
|
1.25%
|
139,757
|
0
|
0%
|
139,757
|
0%
|
139,757
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
5.09
|
0.43%
|
18,367
|
0
|
0%
|
18,367
|
0%
|
18,367
|
0%
|
|
SBI Multicap Fund Regular Growth
|
277.33
|
2.29%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
149.13
|
1.49%
|
537,729
|
0
|
0%
|
537,729
|
0%
|
537,729
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
64.00
|
0.92%
|
230,776
|
0
|
0%
|
230,776
|
0%
|
230,776
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.28
|
0.45%
|
26,233
|
0
|
0%
|
26,233
|
0%
|
26,233
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
66.96
|
0.73%
|
241,442
|
0
|
0%
|
241,442
|
0%
|
241,442
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
124.81
|
2.70%
|
450,040
|
0
|
0%
|
450,040
|
0%
|
450,040
|
0%
|
|
Union Small Cap Fund Regular Growth
|
13.91
|
1.96%
|
50,174
|
0
|
0%
|
50,174
|
-10.74%
|
56,212
|
-10.64%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.72
|
0.81%
|
6,219
|
0
|
0%
|
6,219
|
0%
|
6,219
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.49
|
0.63%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
66
|
2
|
3.13%
|
64
|
0%
|
64
|
3.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.34%
|
3,963
|
90
|
2.32%
|
3,873
|
-3.25%
|
4,003
|
4.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
341
|
5
|
1.49%
|
336
|
0.60%
|
334
|
2.77%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.82
|
1.53%
|
46,213
|
0
|
0%
|
46,213
|
0%
|
46,213
|
-1.34%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.34%
|
841
|
5
|
0.60%
|
836
|
8.57%
|
770
|
-0.90%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.34%
|
1,969
|
201
|
11.37%
|
1,768
|
8.33%
|
1,632
|
27.00%
|
|
UTI Small Cap Fund Regular Growth
|
26.14
|
1.09%
|
94,249
|
0
|
0%
|
94,249
|
0%
|
94,249
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.61
|
1.44%
|
45,462
|
0
|
0%
|
45,462
|
0%
|
45,462
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
17.71
|
0.49%
|
63,855
|
0
|
0%
|
63,855
|
0%
|
63,855
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
16.75
|
0.56%
|
60,383
|
-25,621
|
-29.79%
|
86,004
|
-25.76%
|
115,840
|
-7.71%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.44
|
0.92%
|
5,206
|
0
|
0%
|
5,206
|
0%
|
5,206
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
14.76
|
0.88%
|
53,215
|
0
|
0%
|
53,215
|
0%
|
53,215
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
47.76
|
0.55%
|
172,211
|
0
|
0%
|
172,211
|
0%
|
172,211
|
13.14%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
64.93
|
1.38%
|
234,123
|
0
|
0%
|
234,123
|
99.89%
|
117,123
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
32.13
|
2.20%
|
115,843
|
5,358
|
4.85%
|
110,485
|
0%
|
110,485
|
14.45%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.28
|
0.37%
|
116,402
|
0
|
0%
|
116,402
|
0%
|
116,402
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.34%
|
138
|
-1
|
-0.72%
|
139
|
21.93%
|
114
|
100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.55
|
0.98%
|
20,024
|
16,144
|
416.08%
|
3,880
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
10.72
|
1.99%
|
38,651
|
8,000
|
26.10%
|
30,651
|
100%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
4.80
|
1.07%
|
17,296
|
0
|
0%
|
17,296
|
100%
|
-
|
-%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.43
|
0.43%
|
1,555
|
1,555
|
100%
|
-
|
-%
|
-
|
-%
|