|
Canara Robeco Small Cap Fund Regular Growth
|
28.21
|
1.08%
|
113,523
|
0
|
0%
|
113,523
|
9.96%
|
103,243
|
11.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.08
|
0.37%
|
4,338
|
193
|
4.66%
|
4,145
|
6.72%
|
3,884
|
3.71%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.10
|
1.26%
|
76,842
|
0
|
0%
|
76,842
|
0%
|
76,842
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
15.71
|
1.07%
|
63,210
|
0
|
0%
|
63,210
|
0%
|
63,210
|
-25.64%
|
|
DSP Small Cap Fund Regular Plan Growth
|
60.00
|
0.75%
|
241,442
|
0
|
0%
|
241,442
|
0%
|
241,442
|
0%
|
|
Invesco India Multicap Fund Growth
|
20.89
|
1.14%
|
84,057
|
-2,253
|
-2.61%
|
86,310
|
0%
|
86,310
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
37.28
|
0.88%
|
150,000
|
7,462
|
5.24%
|
142,538
|
0%
|
142,538
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.88
|
0.78%
|
19,631
|
0
|
0%
|
19,631
|
0%
|
19,631
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
3.30
|
0.57%
|
13,263
|
706
|
5.62%
|
12,557
|
0%
|
12,557
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.11
|
0.86%
|
28,600
|
0
|
0%
|
28,600
|
-4.67%
|
30,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
5.72
|
0.49%
|
23,001
|
-17,456
|
-43.15%
|
40,457
|
0%
|
40,457
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
34.73
|
1.27%
|
139,757
|
50,000
|
55.71%
|
89,757
|
0%
|
89,757
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.28
|
1.17%
|
61,486
|
1,515
|
2.53%
|
59,971
|
14.95%
|
52,170
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
11.49
|
1.67%
|
46,227
|
0
|
0%
|
46,227
|
0%
|
46,227
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.30
|
1.08%
|
37,420
|
0
|
0%
|
37,420
|
0%
|
37,420
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.52
|
0.40%
|
26,233
|
9,974
|
61.34%
|
13,659
|
65.38%
|
8,259
|
0%
|
|
Kotak Small Cap Growth
|
63.67
|
0.90%
|
256,204
|
85,268
|
49.88%
|
170,936
|
2.54%
|
166,707
|
16.28%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.21
|
1.01%
|
105,471
|
0
|
0%
|
105,471
|
23.40%
|
85,471
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0
|
-%
|
0
|
-6,120
|
-100%
|
6,120
|
0%
|
6,120
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
37.83
|
0.52%
|
152,211
|
0
|
0%
|
152,211
|
0%
|
152,211
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.64
|
1.28%
|
46,842
|
0
|
0%
|
46,842
|
0%
|
46,842
|
100%
|
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
131.15
|
1.45%
|
527,729
|
83,056
|
18.68%
|
444,673
|
0%
|
444,673
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
50.18
|
0.82%
|
201,917
|
26,395
|
15.04%
|
175,522
|
0%
|
175,522
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.35
|
1.13%
|
17,500
|
750
|
4.48%
|
16,750
|
11.67%
|
15,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
111.84
|
3.14%
|
450,040
|
93,111
|
26.09%
|
356,929
|
0.75%
|
354,257
|
-6.22%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.74
|
0.24%
|
75,402
|
-1,162
|
-1.52%
|
76,564
|
0%
|
76,564
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
186.23
|
1.60%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.13
|
1.74%
|
8,568
|
0
|
0%
|
8,568
|
0%
|
8,568
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.39
|
1.14%
|
49,843
|
0
|
0%
|
49,843
|
0%
|
49,843
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
60
|
4
|
7.14%
|
56
|
0%
|
56
|
-3.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.37%
|
3,694
|
81
|
2.24%
|
3,613
|
1.66%
|
3,554
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
303
|
12
|
4.12%
|
291
|
1.39%
|
287
|
5.13%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
4.56
|
0.34%
|
18,367
|
0
|
0%
|
18,367
|
0%
|
18,367
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
23.42
|
1.18%
|
94,249
|
0
|
0%
|
94,249
|
0%
|
94,249
|
11.87%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
10.30
|
1.31%
|
41,430
|
0
|
0%
|
41,430
|
0%
|
41,430
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.28
|
0.71%
|
5,140
|
0
|
0%
|
5,140
|
0%
|
5,140
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.51
|
0.36%
|
2,040
|
0
|
0%
|
2,040
|
0%
|
2,040
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
8.54
|
1.34%
|
34,358
|
0
|
0%
|
34,358
|
0%
|
34,358
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.37%
|
721
|
13
|
1.84%
|
708
|
9.77%
|
645
|
8.04%
|
|
SBI Multicap Fund Regular Growth
|
248.52
|
2.58%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
11.36%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.29
|
0.59%
|
41,413
|
-1,876
|
-4.33%
|
43,289
|
-5.75%
|
45,930
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
6.21
|
2.32%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|