|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-8,818
|
-100%
|
8,818
|
11.99%
|
7,874
|
4.60%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
56.89
|
0.61%
|
264,123
|
0
|
0%
|
264,123
|
0%
|
264,123
|
0%
|
|
ITI Value Fund Regular Growth
|
1.81
|
0.91%
|
8,401
|
0
|
0%
|
8,401
|
0%
|
8,401
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,528
|
-100%
|
4,528
|
-5.92%
|
4,813
|
2.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-489
|
-100%
|
489
|
2.95%
|
475
|
0.21%
|
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
52.42
|
3.44%
|
243,371
|
0
|
0%
|
243,371
|
27.17%
|
191,371
|
100%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
18.31
|
0.43%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Invesco India Contra Fund Growth
|
44.56
|
0.32%
|
206,878
|
0
|
0%
|
206,878
|
0%
|
206,878
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
161.40
|
0.63%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,441
|
-7.46%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.87
|
1.01%
|
50,447
|
-409
|
-0.80%
|
50,856
|
0%
|
50,856
|
-6.09%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.95
|
1.47%
|
46,213
|
0
|
0%
|
46,213
|
0%
|
46,213
|
0%
|
|
SBI Multicap Fund Regular Growth
|
215.40
|
1.45%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,446
|
-100%
|
4,446
|
10.98%
|
4,006
|
8.48%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,076
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
115.82
|
0.89%
|
537,729
|
0
|
0%
|
537,729
|
0%
|
537,729
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund Growth
|
87.82
|
1.22%
|
407,707
|
0
|
0%
|
407,707
|
-33.81%
|
615,949
|
-1.15%
|
|
Bandhan Value Fund Regular Plan Growth
|
96.93
|
1.13%
|
450,000
|
40,000
|
9.76%
|
410,000
|
20.74%
|
339,568
|
1.36%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.91
|
1.00%
|
32,063
|
0
|
0%
|
32,063
|
0%
|
32,063
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
32.52
|
1.04%
|
150,957
|
0
|
0%
|
150,957
|
0%
|
150,957
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,327
|
-14.70%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
145
|
7
|
5.07%
|
138
|
8.66%
|
127
|
6.72%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
44.36
|
1.10%
|
205,968
|
0
|
0%
|
205,968
|
15.41%
|
178,468
|
27.70%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
996
|
-97.23%
|
|
UTI Small Cap Fund Regular Growth
|
34.84
|
0.99%
|
161,749
|
0
|
0%
|
161,749
|
0%
|
161,749
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,905
|
-100%
|
1,905
|
4.38%
|
1,825
|
3.87%
|
|
Bandhan Multi Cap Fund Regular Growth
|
31.23
|
1.58%
|
145,000
|
5,000
|
3.57%
|
140,000
|
3.70%
|
135,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
15.21%
|
217
|
13.61%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-999
|
-100%
|
999
|
11.25%
|
898
|
9.25%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
74
|
0
|
0%
|
68
|
1.49%
|
62
|
8.77%
|
|
Kotak Small Cap Growth
|
194.31
|
1.40%
|
902,098
|
0
|
0%
|
902,098
|
0%
|
902,098
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-2,285
|
-100%
|
2,285
|
0%
|
2,285
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
96.10
|
0.96%
|
446,172
|
0
|
0%
|
446,172
|
0%
|
446,172
|
33.49%
|
|
Kotak Consumption Fund Regular Growth
|
6.89
|
1.36%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.54
|
0.57%
|
35,000
|
6,113
|
21.16%
|
28,887
|
8.05%
|
26,734
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-1,302
|
-100%
|
1,302
|
6.55%
|
1,222
|
19.69%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
40
|
2
|
5.26%
|
38
|
31.03%
|
29
|
31.82%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-182
|
-100%
|
182
|
0.55%
|
181
|
36.09%
|
|
Union Small Cap Fund Regular Growth
|
11.08
|
0.86%
|
51,440
|
-1,860
|
-3.49%
|
53,300
|
100%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
2.26
|
1.00%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-262
|
-100%
|
240
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-20
|
-100%
|
20
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.57
|
0.44%
|
16,584
|
16,584
|
100%
|
-
|
-%
|
-
|
-%
|