|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.18
|
0.24%
|
5,346
|
202
|
3.93%
|
5,144
|
2.92%
|
4,998
|
1.61%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.80
|
0.38%
|
26,233
|
0
|
0%
|
26,233
|
0%
|
26,233
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.97
|
0.35%
|
58,630
|
0
|
0%
|
58,630
|
0%
|
58,630
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
66.36
|
1.08%
|
300,000
|
5,537
|
1.88%
|
294,463
|
33.55%
|
220,481
|
7.55%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.34
|
0.40%
|
1,555
|
0
|
0%
|
1,555
|
0%
|
1,555
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.19
|
1.15%
|
32,500
|
0
|
0%
|
32,500
|
47.73%
|
22,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.09
|
1.18%
|
32,063
|
5,000
|
18.48%
|
27,063
|
0%
|
27,063
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,972
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.86
|
0.82%
|
26,500
|
0
|
0%
|
26,500
|
55.88%
|
17,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.48
|
1.29%
|
101,617
|
0
|
0%
|
101,617
|
0%
|
101,617
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.22
|
1.29%
|
46,213
|
0
|
0%
|
46,213
|
0%
|
46,213
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
-20.34%
|
|
Bandhan Multi Cap Fund Regular Growth
|
17.46
|
1.25%
|
78,949
|
3,949
|
5.27%
|
75,000
|
7.14%
|
70,000
|
7.69%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
10.76
|
1.23%
|
48,651
|
0
|
0%
|
48,651
|
25.87%
|
38,651
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
118.94
|
1.08%
|
537,729
|
0
|
0%
|
537,729
|
0%
|
537,729
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.06
|
1.06%
|
45,462
|
0
|
0%
|
45,462
|
0%
|
45,462
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
14.12
|
0.35%
|
63,855
|
0
|
0%
|
63,855
|
0%
|
63,855
|
0%
|
|
Kotak Small Cap Growth
|
178.52
|
1.65%
|
807,098
|
30,275
|
3.90%
|
776,823
|
2.37%
|
758,822
|
3.69%
|
|
ICICI Prudential Smallcap Fund Growth
|
149.66
|
2.47%
|
676,631
|
170,730
|
33.75%
|
505,901
|
12.41%
|
450,040
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.90
|
1.18%
|
8,568
|
0
|
0%
|
8,568
|
0%
|
8,568
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.38
|
0.46%
|
6,219
|
0
|
0%
|
6,219
|
0%
|
6,219
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
4.06
|
0.37%
|
18,367
|
0
|
0%
|
18,367
|
0%
|
18,367
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.24%
|
1,112
|
163
|
17.18%
|
949
|
1.39%
|
936
|
4.12%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,030
|
-29.79%
|
|
Edelweiss Large & Mid Fund Growth
|
11.77
|
0.58%
|
53,215
|
0
|
0%
|
53,215
|
0%
|
53,215
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-193,739
|
-100%
|
193,739
|
-19.76%
|
241,442
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,553
|
-43.09%
|
|
Edelweiss Small Cap Fund Regular Growth
|
29.92
|
1.54%
|
135,269
|
19,426
|
16.77%
|
115,843
|
0%
|
115,843
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.15
|
0.60%
|
5,206
|
0
|
0%
|
5,206
|
0%
|
5,206
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.16
|
0.47%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
84
|
5
|
6.33%
|
79
|
3.95%
|
76
|
2.70%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
30.91
|
0.91%
|
139,757
|
0
|
0%
|
139,757
|
0%
|
139,757
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.24%
|
3,751
|
7
|
0.19%
|
3,744
|
-5.79%
|
3,974
|
0.25%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
412
|
24
|
6.19%
|
388
|
3.47%
|
375
|
1.35%
|
|
UTI Small Cap Fund Regular Growth
|
35.78
|
1.26%
|
161,749
|
20,000
|
14.11%
|
141,749
|
50.40%
|
94,249
|
0%
|
|
SBI Multicap Fund Regular Growth
|
221.19
|
1.77%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.24%
|
2,302
|
167
|
7.82%
|
2,135
|
2.01%
|
2,093
|
1.31%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.24%
|
97
|
17
|
21.25%
|
80
|
-23.08%
|
104
|
1.96%
|
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
165.74
|
0.89%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-95,629
|
-100%
|
95,629
|
0%
|
95,629
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
10
|
2
|
25%
|
8
|
0%
|
8
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.24%
|
296
|
135
|
83.85%
|
161
|
50.47%
|
107
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
58.42
|
0.89%
|
264,123
|
0
|
0%
|
264,123
|
0%
|
264,123
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.24%
|
490
|
289
|
143.78%
|
201
|
157.69%
|
78
|
62.50%
|
|
Kotak Multicap Fund Regular Growth
|
33.44
|
0.67%
|
151,172
|
51,172
|
51.17%
|
100,000
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
18.80
|
2.01%
|
85,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|