|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.41
|
1.14%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
47.73%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.04
|
0.78%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
55.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.34
|
0.23%
|
5,871
|
525
|
9.82%
|
5,346
|
3.93%
|
5,144
|
2.92%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
11.24
|
1.04%
|
49,325
|
674
|
1.39%
|
48,651
|
0%
|
48,651
|
25.87%
|
|
Bandhan Value Fund Regular Plan Growth
|
68.39
|
1.05%
|
300,000
|
0
|
0%
|
300,000
|
1.88%
|
294,463
|
33.55%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.31
|
1.19%
|
32,063
|
0
|
0%
|
32,063
|
18.48%
|
27,063
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.60
|
1.21%
|
99,121
|
-2,496
|
-2.46%
|
101,617
|
0%
|
101,617
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Cap Fund Regular Growth
|
19.38
|
1.33%
|
85,000
|
6,051
|
7.66%
|
78,949
|
5.27%
|
75,000
|
7.14%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.35
|
0.41%
|
1,555
|
0
|
0%
|
1,555
|
0%
|
1,555
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.95
|
1.19%
|
8,568
|
0
|
0%
|
8,568
|
0%
|
8,568
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
122.58
|
1.09%
|
537,729
|
0
|
0%
|
537,729
|
0%
|
537,729
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.36
|
1.05%
|
45,462
|
0
|
0%
|
45,462
|
0%
|
45,462
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.98
|
0.40%
|
26,233
|
0
|
0%
|
26,233
|
0%
|
26,233
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
14.56
|
0.34%
|
63,855
|
0
|
0%
|
63,855
|
0%
|
63,855
|
0%
|
|
Kotak Small Cap Growth
|
183.99
|
1.59%
|
807,098
|
0
|
0%
|
807,098
|
3.90%
|
776,823
|
2.37%
|
|
Edelweiss Large & Mid Fund Growth
|
15.34
|
0.72%
|
67,307
|
14,092
|
26.48%
|
53,215
|
0%
|
53,215
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.37
|
0.32%
|
58,630
|
0
|
0%
|
58,630
|
0%
|
58,630
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
154.25
|
2.37%
|
676,631
|
0
|
0%
|
676,631
|
33.75%
|
505,901
|
12.41%
|
|
SBI Small Cap Fund Regular Plan Growth
|
170.82
|
0.85%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
30.84
|
1.44%
|
135,269
|
0
|
0%
|
135,269
|
16.77%
|
115,843
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.42
|
0.43%
|
6,219
|
0
|
0%
|
6,219
|
0%
|
6,219
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.19
|
0.57%
|
5,206
|
0
|
0%
|
5,206
|
0%
|
5,206
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
31.86
|
0.90%
|
139,757
|
0
|
0%
|
139,757
|
0%
|
139,757
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.23%
|
3,809
|
58
|
1.55%
|
3,751
|
0.19%
|
3,744
|
-5.79%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
419
|
7
|
1.70%
|
412
|
6.19%
|
388
|
3.47%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
4.19
|
0.38%
|
18,367
|
0
|
0%
|
18,367
|
0%
|
18,367
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.53
|
1.36%
|
46,213
|
0
|
0%
|
46,213
|
0%
|
46,213
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
36.87
|
1.24%
|
161,749
|
0
|
0%
|
161,749
|
14.11%
|
141,749
|
50.40%
|
|
Kotak Multicap Fund Regular Growth
|
34.46
|
0.62%
|
151,172
|
0
|
0%
|
151,172
|
51.17%
|
100,000
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.23%
|
1,370
|
258
|
23.20%
|
1,112
|
17.18%
|
949
|
1.39%
|
|
SBI Multicap Fund Regular Growth
|
227.97
|
1.77%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.23%
|
2,416
|
114
|
4.95%
|
2,302
|
7.82%
|
2,135
|
2.01%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,739
|
-19.76%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,629
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.44
|
0.46%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
87
|
3
|
3.57%
|
84
|
6.33%
|
79
|
3.95%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
0
|
0%
|
4
|
33.33%
|
3
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
11
|
1
|
10%
|
10
|
25%
|
8
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
60.21
|
0.84%
|
264,123
|
0
|
0%
|
264,123
|
0%
|
264,123
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.23%
|
87
|
-10
|
-10.31%
|
97
|
21.25%
|
80
|
-23.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.23%
|
630
|
140
|
28.57%
|
490
|
143.78%
|
201
|
157.69%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.23%
|
391
|
95
|
32.09%
|
296
|
83.85%
|
161
|
50.47%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
19.38
|
1.55%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
-
|
-%
|
|
Invesco India Contra Fund Growth
|
15.27
|
0.14%
|
66,969
|
66,969
|
100%
|
-
|
-%
|
-
|
-%
|