|
Canara Robeco Small Cap Fund
|
27.18
|
1.60%
|
66,922
|
0
|
0%
|
66,922
|
0%
|
66,922
|
0%
|
|
BNP Paribas Multi Cap Fund
|
13.46
|
2.25%
|
33,142
|
0
|
0%
|
33,142
|
0%
|
33,142
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.97
|
1.43%
|
19,631
|
0
|
0%
|
19,631
|
0%
|
19,631
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
12.19
|
1.12%
|
30,000
|
0
|
0%
|
30,000
|
181.90%
|
10,642
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
14.62
|
1.65%
|
35,996
|
0
|
0%
|
35,996
|
0%
|
35,996
|
0%
|
|
DSP Small Cap Fund
|
98.08
|
1.19%
|
241,442
|
0
|
0%
|
241,442
|
0%
|
241,442
|
0%
|
|
Invesco India large & mid cap Fund
|
70.43
|
1.67%
|
173,392
|
0
|
0%
|
173,392
|
0%
|
173,392
|
-17.00%
|
|
Invesco India Aggressive Hybrid Fund
|
5.04
|
1.26%
|
12,405
|
0
|
0%
|
12,405
|
-11.39%
|
13,999
|
-5.64%
|
|
Invesco India Smallcap Fund
|
63.42
|
5.17%
|
156,117
|
0
|
0%
|
156,117
|
0%
|
156,117
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
1.42
|
0.38%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
18.78
|
2.33%
|
46,227
|
0
|
0%
|
46,227
|
0%
|
46,227
|
-0.66%
|
|
DSP Aggressive Hybrid Fund
|
77.87
|
1.03%
|
191,707
|
0
|
0%
|
191,707
|
-10.16%
|
213,396
|
0%
|
|
Tata Mid Cap Fund
|
34.53
|
2.36%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.35
|
0.26%
|
8,259
|
0
|
0%
|
9,259
|
-35.07%
|
14,259
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
35.14
|
1.18%
|
86,512
|
0
|
0%
|
86,512
|
0.01%
|
86,500
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.49
|
2.35%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
0%
|
|
Invesco India Multicap Fund
|
38.52
|
2.24%
|
94,819
|
0
|
0%
|
94,819
|
5.72%
|
89,685
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
12.94
|
0.29%
|
36,460
|
0
|
0%
|
36,460
|
0%
|
36,460
|
0%
|
|
HSBC Small Cap Fund
|
61.83
|
0.82%
|
152,211
|
0
|
0%
|
152,211
|
0%
|
152,211
|
0%
|
|
Tata ELSS Fund
|
26.30
|
0.88%
|
64,757
|
0
|
0%
|
64,757
|
0%
|
64,757
|
0%
|
|
DSP Flexi Cap Fund
|
93.14
|
1.27%
|
229,289
|
0
|
0%
|
229,289
|
0%
|
229,289
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.18
|
0.53%
|
2,905
|
-22
|
-0.75%
|
2,927
|
0.24%
|
2,920
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.04%
|
213
|
9
|
4.41%
|
204
|
3.55%
|
197
|
4.79%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.24
|
0.54%
|
3,047
|
223
|
7.90%
|
2,824
|
-8.58%
|
3,089
|
-1.37%
|
|
Kotak Small Cap Fund
|
50.27
|
0.81%
|
123,764
|
0
|
0%
|
123,764
|
0%
|
123,764
|
0%
|
|
UTI India Consumer Fund
|
5.69
|
1.59%
|
14,000
|
-1,000
|
-6.67%
|
15,000
|
0%
|
15,000
|
0%
|
|
Bank of India Small Cap Fund
|
1.10
|
0.57%
|
2,707
|
1,359
|
100.82%
|
1,348
|
0%
|
1,348
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
7.46
|
0.42%
|
18,367
|
0
|
0%
|
18,367
|
0%
|
18,367
|
0%
|
|
UTI Small Cap Fund
|
30.97
|
1.71%
|
76,249
|
0
|
0%
|
76,249
|
0%
|
76,249
|
0%
|
|
LIC MF Small Cap Fund
|
3.48
|
2.68%
|
8,568
|
-1,100
|
-11.38%
|
9,668
|
0%
|
9,668
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
16.25
|
1.39%
|
40,000
|
-9,000
|
-18.37%
|
49,000
|
0%
|
49,000
|
-5.95%
|
|
Edelweiss Balanced Advantage Fund
|
19.95
|
0.32%
|
49,110
|
0
|
0%
|
49,110
|
0%
|
49,110
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.62
|
0.41%
|
4,000
|
1,000
|
33.33%
|
3,000
|
0%
|
3,000
|
100%
|
|
Edelweiss Small Cap Fund
|
17.43
|
1.65%
|
42,902
|
4,619
|
12.07%
|
38,283
|
18.65%
|
32,266
|
107.01%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
163.19
|
1.61%
|
401,750
|
0
|
0%
|
401,750
|
4.59%
|
384,125
|
1.83%
|
|
ICICI Pru Multicap Fund
|
71.43
|
1.08%
|
175,851
|
0
|
0%
|
175,851
|
0%
|
175,851
|
0%
|
|
ICICI Prudential Smallcap Fund
|
129.87
|
3.93%
|
319,721
|
-3,475
|
-1.08%
|
323,196
|
0.54%
|
321,460
|
-2.79%
|
|
Bandhan Value Fund
|
73.12
|
1.74%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.39
|
0.76%
|
8,345
|
0
|
0%
|
8,345
|
0%
|
8,345
|
-24.45%
|
|
SBI Small Cap Fund
|
304.39
|
2.86%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
Union Small Cap Fund
|
14.76
|
2.66%
|
36,327
|
-7,100
|
-16.35%
|
43,427
|
0%
|
43,427
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
61
|
6
|
10.91%
|
55
|
0%
|
55
|
0%
|
|
Bandhan Small Cap Fund
|
20.38
|
1.42%
|
50,170
|
0
|
0%
|
50,170
|
0%
|
50,170
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.46
|
0.97%
|
3,600
|
500
|
16.13%
|
3,100
|
0%
|
3,100
|
29.17%
|
|
SBI Children's Benefit Fund- Investment PLan
|
4.47
|
1.39%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
16.83
|
2.56%
|
41,430
|
0
|
0%
|
41,430
|
0%
|
41,430
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.49
|
1.41%
|
6,140
|
0
|
0%
|
6,140
|
0%
|
6,140
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.91
|
0.63%
|
2,240
|
0
|
0%
|
2,240
|
0%
|
2,240
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
13.96
|
2.36%
|
34,358
|
0
|
0%
|
34,358
|
0%
|
34,358
|
0%
|
|
HSBC Small Cap Equity Fund
|
10.16
|
3.03%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
-14.29%
|
35,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
11.14
|
0.99%
|
27,420
|
12,000
|
77.82%
|
15,420
|
100%
|
-
|
-%
|
