|
Kotak Small Cap Growth
|
157.26
|
1.18%
|
902,098
|
95,000
|
11.77%
|
807,098
|
0%
|
807,098
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
130.63
|
0.57%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.50
|
0.93%
|
37,287
|
4,787
|
14.73%
|
32,500
|
0%
|
32,500
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.76
|
0.88%
|
44,500
|
18,000
|
67.92%
|
26,500
|
0%
|
26,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.23
|
0.15%
|
7,039
|
345
|
5.15%
|
6,694
|
5.78%
|
6,328
|
2.39%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
0.87
|
0.09%
|
5,000
|
-5,000
|
-50%
|
10,000
|
-45.55%
|
18,367
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
34.20
|
0.48%
|
196,172
|
45,000
|
29.77%
|
151,172
|
0%
|
151,172
|
0%
|
|
SBI Multicap Fund Regular Growth
|
174.33
|
1.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.15%
|
3,369
|
286
|
9.28%
|
3,083
|
6.68%
|
2,890
|
8.65%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.15%
|
909
|
80
|
9.65%
|
829
|
15.78%
|
716
|
-0.14%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
16
|
0
|
0%
|
16
|
14.29%
|
14
|
16.67%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.15%
|
743
|
100
|
15.55%
|
643
|
15.86%
|
555
|
17.09%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
14.82
|
0.55%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
93.74
|
0.79%
|
537,729
|
0
|
0%
|
537,729
|
0%
|
537,729
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.93
|
0.75%
|
45,462
|
0
|
0%
|
45,462
|
0%
|
45,462
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,009
|
-63.24%
|
26,233
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
7.30
|
0.15%
|
41,890
|
-1,353
|
-3.13%
|
43,243
|
0%
|
43,243
|
0%
|
|
Invesco India Contra Fund Growth
|
36.06
|
0.30%
|
206,878
|
0
|
0%
|
206,878
|
0%
|
206,878
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-24,798
|
-100%
|
24,798
|
-25.42%
|
33,250
|
-59.16%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
3.64
|
0.07%
|
20,872
|
-37,758
|
-64.40%
|
58,630
|
0%
|
58,630
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
108.63
|
1.64%
|
623,123
|
0
|
0%
|
623,123
|
-1.83%
|
634,729
|
-6.19%
|
|
Edelweiss Small Cap Fund Regular Growth
|
26.32
|
0.94%
|
150,957
|
0
|
0%
|
150,957
|
0%
|
150,957
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.08
|
0.26%
|
6,219
|
0
|
0%
|
6,219
|
0%
|
6,219
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
112
|
5
|
4.67%
|
107
|
5.94%
|
101
|
6.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.15%
|
4,301
|
100
|
2.38%
|
4,201
|
5.63%
|
3,977
|
0.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.01%
|
467
|
9
|
1.97%
|
458
|
2.92%
|
445
|
2.30%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.06
|
1.14%
|
46,213
|
0
|
0%
|
46,213
|
0%
|
46,213
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
28.20
|
0.82%
|
161,749
|
0
|
0%
|
161,749
|
0%
|
161,749
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.15%
|
1,773
|
82
|
4.85%
|
1,691
|
7.84%
|
1,568
|
2.28%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.14%
|
174
|
33
|
23.40%
|
141
|
14.63%
|
123
|
9.82%
|
|
Bandhan Value Fund Regular Plan Growth
|
58.40
|
0.81%
|
335,000
|
0
|
0%
|
335,000
|
4.69%
|
320,000
|
3.23%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.27
|
0.28%
|
1,555
|
0
|
0%
|
1,555
|
0%
|
1,555
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.59
|
0.87%
|
32,063
|
0
|
0%
|
32,063
|
0%
|
32,063
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.91
|
0.38%
|
5,206
|
0
|
0%
|
5,206
|
0%
|
5,206
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.22
|
0.35%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
24.36
|
0.66%
|
139,757
|
0
|
0%
|
139,757
|
0%
|
139,757
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.50
|
0.36%
|
65,996
|
0
|
0%
|
65,996
|
-4.52%
|
69,121
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
22.66
|
1.36%
|
130,000
|
15,000
|
13.04%
|
115,000
|
15%
|
100,000
|
17.65%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
10.51
|
0.41%
|
60,300
|
0
|
0%
|
60,300
|
0%
|
60,300
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
50%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
46.04
|
0.53%
|
264,123
|
0
|
0%
|
264,123
|
0%
|
264,123
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
32
|
3
|
10.34%
|
25
|
100%
|
-
|
-%
|