|
Canara Robeco Small Cap Fund
|
25.96
|
1.82%
|
66,922
|
0
|
0%
|
66,922
|
0%
|
66,922
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
33.56
|
1.10%
|
86,500
|
10,000
|
13.07%
|
76,500
|
0%
|
76,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.22
|
0.54%
|
3,132
|
189
|
6.42%
|
2,943
|
25.72%
|
2,341
|
-19.47%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.37
|
2.27%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.76
|
1.48%
|
14,836
|
0
|
0%
|
14,836
|
0%
|
14,836
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.53
|
0.45%
|
14,259
|
0
|
0%
|
14,259
|
-9.52%
|
15,759
|
0%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,300
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
18.05
|
2.61%
|
46,533
|
0
|
0%
|
46,533
|
0%
|
46,533
|
0%
|
|
Invesco India Multicap Fund
|
34.80
|
2.29%
|
89,685
|
0
|
0%
|
89,685
|
0%
|
89,685
|
0%
|
|
UTI Small Cap Fund
|
29.58
|
1.82%
|
76,249
|
0
|
0%
|
76,249
|
0%
|
76,249
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
7.13
|
0.41%
|
18,367
|
0
|
0%
|
18,367
|
0%
|
18,367
|
0%
|
|
DSP Aggressive Hybrid Fund
|
82.79
|
1.14%
|
213,396
|
0
|
0%
|
213,396
|
-11.18%
|
240,252
|
-19.13%
|
|
DSP Flexi Cap Fund
|
88.96
|
1.49%
|
229,289
|
0
|
0%
|
229,289
|
-17.83%
|
279,050
|
-6.09%
|
|
DSP Dynamic Asset Allocation Fund
|
14.15
|
0.35%
|
36,460
|
0
|
0%
|
36,460
|
-1.44%
|
36,991
|
-24.43%
|
|
DSP Small Cap Fund
|
93.67
|
1.13%
|
241,442
|
0
|
0%
|
241,442
|
0%
|
241,442
|
0%
|
|
Kotak Small Cap Fund
|
48.02
|
0.90%
|
123,764
|
0
|
0%
|
123,764
|
0%
|
123,764
|
0%
|
|
Tata Mid Cap Fund
|
32.98
|
2.44%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Invesco India large & mid cap Fund
|
81.05
|
1.99%
|
208,902
|
0
|
0%
|
208,902
|
-3.40%
|
216,257
|
0%
|
|
Invesco India Smallcap Fund
|
60.57
|
4.98%
|
156,117
|
0
|
0%
|
156,117
|
0%
|
156,117
|
0%
|
|
UTI India Consumer Fund
|
5.82
|
1.77%
|
15,000
|
-1,000
|
-6.25%
|
16,000
|
0%
|
16,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
4.13
|
0.39%
|
10,642
|
0
|
0%
|
10,642
|
0%
|
10,642
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.62
|
1.44%
|
19,631
|
0
|
0%
|
19,631
|
0%
|
19,631
|
0%
|
|
Union ELSS Tax Saver Fund
|
4.29
|
1.10%
|
11,045
|
-169
|
-1.51%
|
11,214
|
0%
|
11,214
|
0%
|
|
Bandhan Value Fund
|
69.84
|
1.75%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
1.36
|
0.40%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Bandhan Small Cap Fund
|
19.46
|
1.40%
|
50,170
|
0
|
0%
|
50,170
|
0%
|
50,170
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.04%
|
188
|
8
|
4.44%
|
180
|
7.14%
|
168
|
7.01%
|
|
Baroda BNP Paribas India Consumption Fund
|
13.97
|
1.77%
|
35,996
|
0
|
0%
|
35,996
|
0%
|
35,996
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.14
|
0.53%
|
2,951
|
171
|
6.15%
|
2,780
|
10.06%
|
2,526
|
7.86%
|
|
LIC MF Small Cap Fund
|
3.75
|
2.97%
|
9,668
|
0
|
0%
|
9,668
|
0%
|
9,668
|
0%
|
|
Union Small Cap Fund
|
16.85
|
3.01%
|
43,427
|
9,507
|
28.03%
|
33,920
|
0%
|
33,920
|
0%
|
|
BNP Paribas Multi Cap Fund
|
12.86
|
2.23%
|
33,142
|
0
|
0%
|
33,142
|
0%
|
33,142
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
4.27
|
1.80%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
19.05
|
0.40%
|
49,110
|
0
|
0%
|
49,110
|
22.78%
|
40,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.38
|
1.44%
|
6,140
|
0
|
0%
|
6,140
|
0%
|
6,140
|
83.83%
|
|
HSBC Small Cap Fund
|
59.05
|
0.80%
|
152,211
|
0
|
0%
|
152,211
|
0%
|
152,211
|
24.55%
|
|
ICICI Prudential Smallcap Fund
|
128.29
|
4.27%
|
330,673
|
31,100
|
10.38%
|
299,573
|
0.79%
|
297,225
|
3.48%
|
|
Baroda BNP Paribas Multi Cap Fund
|
20.21
|
1.85%
|
52,099
|
0
|
0%
|
52,099
|
0%
|
52,099
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
55
|
0
|
0%
|
55
|
7.84%
|
51
|
0%
|
|
ICICI Pru Multicap Fund
|
68.23
|
1.07%
|
175,851
|
0
|
0%
|
175,851
|
0%
|
175,851
|
-0.96%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.87
|
0.63%
|
2,240
|
0
|
0%
|
2,240
|
0%
|
2,240
|
80.65%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
16.07
|
3.01%
|
41,430
|
0
|
0%
|
41,430
|
8.00%
|
38,361
|
779.64%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
13.33
|
2.61%
|
34,358
|
0
|
0%
|
34,358
|
0%
|
34,358
|
688.39%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
146.35
|
1.58%
|
377,223
|
6,358
|
1.71%
|
370,865
|
2.01%
|
363,565
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,817
|
0%
|
|
SBI Small Cap Fund
|
290.72
|
3.02%
|
749,336
|
80,309
|
12.00%
|
669,027
|
31.96%
|
507,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
13.58
|
3.78%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Tata ELSS Fund
|
25.12
|
0.91%
|
64,757
|
64,757
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
6.05
|
0.59%
|
15,587
|
15,587
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.52
|
0.29%
|
1,348
|
1,348
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
0.93
|
0.81%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|