|
Canara Robeco Small Cap Fund Regular Growth
|
57.54
|
0.60%
|
264,123
|
0
|
0%
|
264,123
|
0%
|
264,123
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.72
|
0.16%
|
7,874
|
346
|
4.60%
|
7,528
|
6.95%
|
7,039
|
5.15%
|
|
Invesco India Contra Fund Growth
|
45.07
|
0.34%
|
206,878
|
0
|
0%
|
206,878
|
0%
|
206,878
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.46
|
1.21%
|
43,441
|
-3,500
|
-7.46%
|
46,941
|
25.89%
|
37,287
|
14.73%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.08
|
1.11%
|
50,856
|
-3,300
|
-6.09%
|
54,156
|
21.70%
|
44,500
|
67.92%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
38.88
|
0.98%
|
178,468
|
38,711
|
27.70%
|
139,757
|
0%
|
139,757
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
19.41
|
0.55%
|
89,076
|
0
|
0%
|
89,076
|
47.72%
|
60,300
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
0
|
0%
|
5
|
-16.67%
|
6
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.16%
|
1,222
|
201
|
19.69%
|
1,021
|
12.32%
|
909
|
9.65%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
29
|
7
|
31.82%
|
22
|
37.50%
|
16
|
0%
|
|
Kotak Small Cap Growth
|
196.53
|
1.36%
|
902,098
|
0
|
0%
|
902,098
|
0%
|
902,098
|
11.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.16%
|
4,813
|
108
|
2.30%
|
4,705
|
9.39%
|
4,301
|
2.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
475
|
1
|
0.21%
|
474
|
1.50%
|
467
|
1.97%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
0.50
|
0.05%
|
2,285
|
0
|
0%
|
2,285
|
-54.30%
|
5,000
|
-50%
|
|
Kotak Multicap Fund Regular Growth
|
97.20
|
1.09%
|
446,172
|
111,935
|
33.49%
|
334,237
|
70.38%
|
196,172
|
29.77%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
117.15
|
0.93%
|
537,729
|
0
|
0%
|
537,729
|
0%
|
537,729
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-27,062
|
-100%
|
27,062
|
-40.47%
|
45,462
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,890
|
-3.13%
|
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,872
|
-64.40%
|
|
ICICI Prudential Smallcap Fund Growth
|
134.19
|
1.80%
|
615,949
|
-7,174
|
-1.15%
|
623,123
|
0%
|
623,123
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
163.25
|
0.66%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
32.89
|
1.04%
|
150,957
|
0
|
0%
|
150,957
|
0%
|
150,957
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-2,419
|
-100%
|
2,419
|
-61.10%
|
6,219
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.70
|
0.35%
|
35,327
|
-6,086
|
-14.70%
|
41,413
|
0%
|
41,413
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
127
|
8
|
6.72%
|
119
|
6.25%
|
112
|
4.67%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.07
|
1.42%
|
46,213
|
0
|
0%
|
46,213
|
0%
|
46,213
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.16%
|
1,825
|
68
|
3.87%
|
1,757
|
-0.90%
|
1,773
|
4.85%
|
|
SBI Multicap Fund Regular Growth
|
217.86
|
1.48%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.16%
|
4,006
|
313
|
8.48%
|
3,693
|
9.62%
|
3,369
|
9.28%
|
|
Bandhan Value Fund Regular Plan Growth
|
73.98
|
0.91%
|
339,568
|
4,568
|
1.36%
|
335,000
|
0%
|
335,000
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,555
|
-100%
|
1,555
|
0%
|
1,555
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.99
|
1.02%
|
32,063
|
0
|
0%
|
32,063
|
0%
|
32,063
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
29.41
|
1.56%
|
135,000
|
0
|
0%
|
135,000
|
3.85%
|
130,000
|
13.04%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-866
|
-100%
|
866
|
-83.37%
|
5,206
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
18.52
|
0.51%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
0.22
|
0.01%
|
996
|
-35,000
|
-97.23%
|
35,996
|
-45.46%
|
65,996
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.16%
|
217
|
26
|
13.61%
|
191
|
9.77%
|
174
|
23.40%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.16%
|
898
|
76
|
9.25%
|
822
|
10.63%
|
743
|
15.55%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
62
|
5
|
8.77%
|
45
|
15.38%
|
32
|
10.34%
|
|
UTI Small Cap Fund Regular Growth
|
35.24
|
0.94%
|
161,749
|
0
|
0%
|
161,749
|
0%
|
161,749
|
0%
|
|
Sundaram Consumption Fund Growth
|
5.45
|
0.40%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.16%
|
181
|
48
|
36.09%
|
133
|
100%
|
-
|
-%
|
|
Kotak Consumption Fund Regular Growth
|
6.97
|
1.43%
|
32,000
|
0
|
0%
|
32,000
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
1.83
|
1.04%
|
8,401
|
0
|
0%
|
8,401
|
100%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
41.69
|
2.94%
|
191,371
|
191,371
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.82
|
0.50%
|
26,734
|
26,734
|
100%
|
-
|
-%
|
-
|
-%
|