|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.33
|
0.35%
|
26,233
|
0
|
0%
|
26,233
|
0%
|
26,233
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
152.28
|
0.87%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-29,972
|
-100%
|
29,972
|
0%
|
29,972
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
53.67
|
0.90%
|
264,123
|
0
|
0%
|
264,123
|
0%
|
264,123
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.05
|
0.23%
|
5,144
|
146
|
2.92%
|
4,998
|
1.61%
|
4,919
|
-1.13%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.39
|
1.15%
|
46,213
|
0
|
0%
|
46,213
|
0%
|
46,213
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
-20.34%
|
17,575
|
0%
|
|
SBI Multicap Fund Regular Growth
|
203.22
|
1.66%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.23%
|
2,135
|
42
|
2.01%
|
2,093
|
1.31%
|
2,066
|
-2.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.22%
|
201
|
123
|
157.69%
|
78
|
62.50%
|
48
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
11.91
|
0.36%
|
58,630
|
0
|
0%
|
58,630
|
0%
|
58,630
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
109.27
|
1.03%
|
537,729
|
0
|
0%
|
537,729
|
0%
|
537,729
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.24
|
1.01%
|
45,462
|
0
|
0%
|
45,462
|
0%
|
45,462
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-161,030
|
-100%
|
161,030
|
-29.79%
|
229,352
|
-0.62%
|
|
ICICI Prudential MidCap Fund Growth
|
12.98
|
0.34%
|
63,855
|
0
|
0%
|
63,855
|
0%
|
63,855
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
10.81
|
0.56%
|
53,215
|
0
|
0%
|
53,215
|
0%
|
53,215
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
39.37
|
0.40%
|
193,739
|
-47,703
|
-19.76%
|
241,442
|
0%
|
241,442
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
102.81
|
1.88%
|
505,901
|
55,861
|
12.41%
|
450,040
|
0%
|
450,040
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
59.84
|
1.03%
|
294,463
|
73,982
|
33.55%
|
220,481
|
7.55%
|
205,000
|
7.57%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.60
|
1.12%
|
32,500
|
10,500
|
47.73%
|
22,000
|
0%
|
22,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.50
|
0.93%
|
27,063
|
0
|
0%
|
27,063
|
0%
|
27,063
|
8.15%
|
|
Edelweiss Small Cap Fund Regular Growth
|
23.54
|
1.34%
|
115,843
|
0
|
0%
|
115,843
|
0%
|
115,843
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.26
|
0.47%
|
6,219
|
0
|
0%
|
6,219
|
0%
|
6,219
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.39
|
0.79%
|
26,500
|
9,500
|
55.88%
|
17,000
|
0%
|
17,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
8.42
|
0.45%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
79
|
3
|
3.95%
|
76
|
2.70%
|
74
|
4.23%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
28.40
|
0.87%
|
139,757
|
0
|
0%
|
139,757
|
0%
|
139,757
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.65
|
1.28%
|
101,617
|
0
|
0%
|
101,617
|
0%
|
101,617
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
3.73
|
0.34%
|
18,367
|
0
|
0%
|
18,367
|
0%
|
18,367
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.23%
|
949
|
13
|
1.39%
|
936
|
4.12%
|
899
|
4.17%
|
|
Bandhan Multi Cap Fund Regular Growth
|
15.24
|
1.15%
|
75,000
|
5,000
|
7.14%
|
70,000
|
7.69%
|
65,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
9.89
|
1.35%
|
48,651
|
10,000
|
25.87%
|
38,651
|
0%
|
38,651
|
0%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-28,553
|
-100%
|
28,553
|
-43.09%
|
50,174
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,296
|
0%
|
|
Kotak Small Cap Growth
|
157.86
|
1.60%
|
776,823
|
18,001
|
2.37%
|
758,822
|
3.69%
|
731,822
|
6.39%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.32
|
0.34%
|
1,555
|
0
|
0%
|
1,555
|
0%
|
1,555
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
19.43
|
0.21%
|
95,629
|
0
|
0%
|
95,629
|
0%
|
95,629
|
-17.85%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.74
|
1.13%
|
8,568
|
0
|
0%
|
8,568
|
0%
|
8,568
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.06
|
0.59%
|
5,206
|
0
|
0%
|
5,206
|
0%
|
5,206
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.23%
|
3,744
|
-230
|
-5.79%
|
3,974
|
0.25%
|
3,964
|
-0.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
388
|
13
|
3.47%
|
375
|
1.35%
|
370
|
5.71%
|
|
UTI Small Cap Fund Regular Growth
|
28.81
|
1.08%
|
141,749
|
47,500
|
50.40%
|
94,249
|
0%
|
94,249
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.23%
|
80
|
-24
|
-23.08%
|
104
|
1.96%
|
102
|
-27.66%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
-40%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
8
|
0
|
0%
|
8
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
161
|
54
|
50.47%
|
107
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
20.32
|
0.46%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-59,466
|
-100%
|
-
|
-%
|
-
|
-%
|