|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.30
|
0.33%
|
4,660
|
118
|
2.60%
|
4,542
|
0.18%
|
4,534
|
-27.01%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
48.12
|
0.54%
|
172,211
|
20,000
|
13.14%
|
152,211
|
0%
|
152,211
|
0%
|
|
Union Small Cap Fund Regular Growth
|
15.71
|
2.16%
|
56,212
|
-6,692
|
-10.64%
|
62,904
|
57.27%
|
39,998
|
11.77%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.39
|
1.53%
|
8,568
|
0
|
0%
|
8,568
|
0%
|
8,568
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
150.24
|
1.42%
|
537,729
|
0
|
0%
|
537,729
|
0%
|
537,729
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.70
|
1.39%
|
45,462
|
0
|
0%
|
45,462
|
0%
|
45,462
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
64.48
|
0.89%
|
230,776
|
0
|
0%
|
230,776
|
0%
|
230,776
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.26
|
1.40%
|
86,842
|
0
|
0%
|
86,842
|
0%
|
86,842
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.33
|
0.43%
|
26,233
|
0
|
0%
|
26,233
|
0%
|
26,233
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
17.84
|
0.48%
|
63,855
|
0
|
0%
|
63,855
|
0%
|
63,855
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
14.87
|
0.88%
|
53,215
|
0
|
0%
|
53,215
|
0%
|
53,215
|
98.46%
|
|
DSP Small Cap Fund Regular Plan Growth
|
67.46
|
0.73%
|
241,442
|
0
|
0%
|
241,442
|
0%
|
241,442
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,999
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
125.74
|
2.74%
|
450,040
|
0
|
0%
|
450,040
|
0%
|
450,040
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
41.91
|
0.80%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.84
|
1.26%
|
31,631
|
0
|
0%
|
31,631
|
0%
|
31,631
|
18.78%
|
|
SBI Small Cap Fund Regular Plan Growth
|
209.36
|
1.37%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.15
|
1.15%
|
22,000
|
10,000
|
83.33%
|
12,000
|
0%
|
12,000
|
100%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.50
|
1.00%
|
34,000
|
5,400
|
18.88%
|
28,600
|
0%
|
28,600
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
32.72
|
0.75%
|
117,123
|
0
|
0%
|
117,123
|
0%
|
117,123
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
30.87
|
2.16%
|
110,485
|
13,949
|
14.45%
|
96,536
|
5.17%
|
91,787
|
37.38%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.74
|
0.82%
|
6,219
|
0
|
0%
|
6,219
|
0%
|
6,219
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.45
|
0.90%
|
5,206
|
0
|
0%
|
5,206
|
0%
|
5,206
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.75
|
0.78%
|
17,000
|
5,000
|
41.67%
|
12,000
|
0%
|
12,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
64
|
2
|
3.23%
|
62
|
1.64%
|
61
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
39.05
|
1.19%
|
139,757
|
0
|
0%
|
139,757
|
0%
|
139,757
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.33%
|
4,003
|
189
|
4.96%
|
3,814
|
1.98%
|
3,740
|
-16.29%
|
|
Bandhan Small Cap Fund Regular Growth
|
28.39
|
1.92%
|
101,617
|
25,487
|
33.48%
|
76,130
|
4.53%
|
72,830
|
18.45%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
5.13
|
0.39%
|
18,367
|
0
|
0%
|
18,367
|
0%
|
18,367
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.91
|
1.34%
|
46,213
|
-629
|
-1.34%
|
46,842
|
0%
|
46,842
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
26.33
|
1.08%
|
94,249
|
0
|
0%
|
94,249
|
0%
|
94,249
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.34%
|
770
|
-7
|
-0.90%
|
777
|
3.05%
|
754
|
-1.31%
|
|
Bandhan Multi Cap Fund Regular Growth
|
11.18
|
0.93%
|
40,000
|
11,048
|
38.16%
|
28,952
|
21.31%
|
23,867
|
100%
|
|
SBI Multicap Fund Regular Growth
|
279.40
|
2.29%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,210
|
0%
|
|
Kotak Small Cap Growth
|
144.63
|
1.70%
|
517,651
|
22,012
|
4.44%
|
495,639
|
6.26%
|
466,431
|
33.01%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.37
|
1.07%
|
115,840
|
-9,681
|
-7.71%
|
125,521
|
0%
|
125,521
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.57
|
0.63%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
334
|
9
|
2.77%
|
325
|
1.88%
|
319
|
2.57%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
10.46
|
1.50%
|
37,420
|
0
|
0%
|
37,420
|
0%
|
37,420
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.52
|
0.36%
|
116,402
|
0
|
0%
|
116,402
|
0%
|
116,402
|
54.38%
|
|
Invesco India ESG Equity Fund Regular Growth
|
11.18
|
1.63%
|
40,012
|
-3,545
|
-8.14%
|
43,557
|
0%
|
43,557
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
-20%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.34%
|
1,632
|
347
|
27.00%
|
1,285
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.29%
|
114
|
114
|
100%
|
-
|
-%
|
-
|
-%
|