|
Canara Robeco Small Cap Fund
|
26.42
|
1.51%
|
66,922
|
0
|
0%
|
66,922
|
0%
|
66,922
|
0%
|
|
DSP Aggressive Hybrid Fund
|
75.68
|
1.01%
|
191,707
|
0
|
0%
|
191,707
|
0%
|
191,707
|
-10.16%
|
|
Kotak Small Cap Fund
|
48.86
|
0.75%
|
123,764
|
0
|
0%
|
123,764
|
0%
|
123,764
|
0%
|
|
DSP Small Cap Fund
|
95.31
|
1.14%
|
241,442
|
0
|
0%
|
241,442
|
0%
|
241,442
|
0%
|
|
Invesco India large & mid cap Fund
|
68.45
|
1.70%
|
173,392
|
0
|
0%
|
173,392
|
0%
|
173,392
|
0%
|
|
UTI India Consumer Fund
|
5.53
|
1.49%
|
14,000
|
0
|
0%
|
14,000
|
-6.67%
|
15,000
|
0%
|
|
Invesco India Multicap Fund
|
37.43
|
2.19%
|
94,819
|
0
|
0%
|
94,819
|
0%
|
94,819
|
5.72%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-8,345
|
-100%
|
8,345
|
0%
|
8,345
|
0%
|
|
SBI Small Cap Fund
|
295.81
|
2.72%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
14.39
|
0.31%
|
36,460
|
0
|
0%
|
36,460
|
0%
|
36,460
|
0%
|
|
Union Small Cap Fund
|
9.42
|
1.67%
|
23,866
|
-12,461
|
-34.30%
|
36,327
|
-16.35%
|
43,427
|
0%
|
|
LIC MF Small Cap Fund
|
3.38
|
2.55%
|
8,568
|
0
|
0%
|
8,568
|
-11.38%
|
9,668
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.90
|
1.25%
|
12,401
|
-4
|
-0.03%
|
12,405
|
0%
|
12,405
|
-11.39%
|
|
Invesco India Smallcap Fund
|
61.63
|
5.00%
|
156,117
|
0
|
0%
|
156,117
|
0%
|
156,117
|
0%
|
|
Bank of India Small Cap Fund
|
1.07
|
0.54%
|
2,707
|
0
|
0%
|
2,707
|
100.82%
|
1,348
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
1.38
|
0.36%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Tata ELSS Fund
|
25.56
|
0.88%
|
64,757
|
0
|
0%
|
64,757
|
0%
|
64,757
|
0%
|
|
DSP Flexi Cap Fund
|
90.52
|
1.23%
|
229,289
|
0
|
0%
|
229,289
|
0%
|
229,289
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.16
|
0.52%
|
2,943
|
38
|
1.31%
|
2,905
|
-0.75%
|
2,927
|
0.24%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.04%
|
222
|
9
|
4.23%
|
213
|
4.41%
|
204
|
3.55%
|
|
Bank of India Flexi Cap Fund
|
1.42
|
0.88%
|
3,600
|
0
|
0%
|
3,600
|
16.13%
|
3,100
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.25
|
0.52%
|
3,157
|
110
|
3.61%
|
3,047
|
7.90%
|
2,824
|
-8.58%
|
|
SBI Children's Benefit Fund- Investment PLan
|
3.72
|
1.04%
|
9,428
|
-1,572
|
-14.29%
|
11,000
|
0%
|
11,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
7.25
|
0.41%
|
18,367
|
0
|
0%
|
18,367
|
0%
|
18,367
|
0%
|
|
UTI Small Cap Fund
|
30.10
|
1.57%
|
76,249
|
0
|
0%
|
76,249
|
0%
|
76,249
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
16.36
|
2.43%
|
41,430
|
0
|
0%
|
41,430
|
0%
|
41,430
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.42
|
1.34%
|
6,140
|
0
|
0%
|
6,140
|
0%
|
6,140
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.88
|
0.61%
|
2,240
|
0
|
0%
|
2,240
|
0%
|
2,240
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
13.56
|
2.26%
|
34,358
|
0
|
0%
|
34,358
|
0%
|
34,358
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
18.25
|
2.27%
|
46,227
|
0
|
0%
|
46,227
|
0%
|
46,227
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
158.60
|
1.63%
|
401,750
|
0
|
0%
|
401,750
|
0%
|
401,750
|
4.59%
|
|
ICICI Pru Multicap Fund
|
69.42
|
1.09%
|
175,851
|
0
|
0%
|
175,851
|
0%
|
175,851
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
15.79
|
1.40%
|
40,000
|
0
|
0%
|
40,000
|
-18.37%
|
49,000
|
0%
|
|
Tata Mid Cap Fund
|
33.56
|
2.31%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.26
|
0.24%
|
8,259
|
0
|
0%
|
8,259
|
0%
|
9,259
|
-35.07%
|
|
Aditya Birla Sun Life Small Cap Fund
|
33.74
|
1.17%
|
85,471
|
-1,041
|
-1.20%
|
86,512
|
0%
|
86,512
|
0.01%
|
|
ICICI Prudential Smallcap Fund
|
125.34
|
3.73%
|
317,500
|
-2,221
|
-0.69%
|
319,721
|
-1.08%
|
323,196
|
0.54%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.42
|
2.40%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
19.39
|
0.29%
|
49,110
|
0
|
0%
|
49,110
|
0%
|
49,110
|
0%
|
|
BNP Paribas Multi Cap Fund
|
13.08
|
2.26%
|
33,142
|
0
|
0%
|
33,142
|
0%
|
33,142
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.75
|
1.44%
|
19,631
|
0
|
0%
|
19,631
|
0%
|
19,631
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
11.84
|
1.12%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
181.90%
|
|
Baroda BNP Paribas India Consumption Fund
|
14.21
|
1.64%
|
35,996
|
0
|
0%
|
35,996
|
0%
|
35,996
|
0%
|
|
Edelweiss Small Cap Fund
|
19.68
|
1.81%
|
49,843
|
6,941
|
16.18%
|
42,902
|
12.07%
|
38,283
|
18.65%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.58
|
0.40%
|
4,000
|
0
|
0%
|
4,000
|
33.33%
|
3,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
61
|
0
|
0%
|
61
|
10.91%
|
55
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
14.77
|
1.37%
|
37,420
|
10,000
|
36.47%
|
27,420
|
77.82%
|
15,420
|
100%
|
|
HSBC Small Cap Fund
|
60.09
|
0.78%
|
152,211
|
0
|
0%
|
152,211
|
0%
|
152,211
|
0%
|
|
Bandhan Value Fund
|
71.06
|
1.73%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Bandhan Small Cap Fund
|
19.81
|
1.45%
|
50,170
|
0
|
0%
|
50,170
|
0%
|
50,170
|
0%
|
|
HSBC Small Cap Equity Fund
|
9.87
|
2.89%
|
25,000
|
0
|
0%
|
25,000
|
-16.67%
|
30,000
|
-14.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.53%
|
390
|
390
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
1.43
|
0.11%
|
3,619
|
3,619
|
100%
|
-
|
-%
|
-
|
-%
|
