|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.37
|
0.37%
|
4,542
|
8
|
0.18%
|
4,534
|
-27.01%
|
6,212
|
13.46%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
45.82
|
0.54%
|
152,211
|
0
|
0%
|
152,211
|
0%
|
152,211
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
13.11
|
1.84%
|
43,557
|
0
|
0%
|
43,557
|
0%
|
43,557
|
-5.78%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.90
|
0.47%
|
26,233
|
0
|
0%
|
26,233
|
0%
|
26,233
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.78
|
1.25%
|
125,521
|
0
|
0%
|
125,521
|
0%
|
125,521
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
72.68
|
0.80%
|
241,442
|
0
|
0%
|
241,442
|
0%
|
241,442
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
45.15
|
0.89%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
225.57
|
1.52%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
35.26
|
0.87%
|
117,123
|
0
|
0%
|
117,123
|
0%
|
117,123
|
3.17%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.92
|
1.55%
|
76,130
|
3,300
|
4.53%
|
72,830
|
18.45%
|
61,486
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.10
|
1.42%
|
46,842
|
0
|
0%
|
46,842
|
0%
|
46,842
|
0%
|
|
SBI Multicap Fund Regular Growth
|
301.02
|
2.48%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
16.02
|
0.98%
|
53,215
|
0
|
0%
|
53,215
|
98.46%
|
26,814
|
3.94%
|
|
Union Small Cap Fund Regular Growth
|
18.94
|
1.63%
|
62,904
|
22,906
|
57.27%
|
39,998
|
11.77%
|
35,785
|
3.41%
|
|
Edelweiss Small Cap Fund Regular Growth
|
29.06
|
2.10%
|
96,536
|
4,749
|
5.17%
|
91,787
|
37.38%
|
66,813
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
161.87
|
1.56%
|
537,729
|
0
|
0%
|
537,729
|
0%
|
537,729
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.69
|
1.54%
|
45,462
|
0
|
0%
|
45,462
|
0%
|
45,462
|
189.35%
|
|
ICICI Prudential Multicap Fund Growth
|
69.47
|
0.99%
|
230,776
|
0
|
0%
|
230,776
|
0%
|
230,776
|
14.29%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.14
|
1.52%
|
86,842
|
0
|
0%
|
86,842
|
0%
|
86,842
|
13.01%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-63,210
|
-100%
|
63,210
|
0%
|
63,210
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
19.22
|
0.53%
|
63,855
|
0
|
0%
|
63,855
|
0%
|
63,855
|
100%
|
|
Kotak Small Cap Growth
|
149.20
|
1.73%
|
495,639
|
29,208
|
6.26%
|
466,431
|
33.01%
|
350,684
|
20.79%
|
|
UTI India Consumer Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16,999
|
-100%
|
16,999
|
0%
|
16,999
|
-2.86%
|
|
ICICI Prudential Smallcap Fund Growth
|
135.47
|
3.09%
|
450,040
|
0
|
0%
|
450,040
|
0%
|
450,040
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.04
|
0.39%
|
116,402
|
0
|
0%
|
116,402
|
54.38%
|
75,402
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.52
|
1.36%
|
31,631
|
0
|
0%
|
31,631
|
18.78%
|
26,631
|
35.66%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.58
|
1.65%
|
8,568
|
0
|
0%
|
8,568
|
0%
|
8,568
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.61
|
0.90%
|
28,600
|
0
|
0%
|
28,600
|
0%
|
28,600
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.87
|
0.94%
|
6,219
|
0
|
0%
|
6,219
|
0%
|
6,219
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.57
|
0.99%
|
5,206
|
0
|
0%
|
5,206
|
0%
|
5,206
|
100.54%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.47
|
0.67%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
62
|
1
|
1.64%
|
61
|
0%
|
61
|
-3.17%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
42.07
|
1.32%
|
139,757
|
0
|
0%
|
139,757
|
0%
|
139,757
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.37%
|
3,814
|
74
|
1.98%
|
3,740
|
-16.29%
|
4,468
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
325
|
6
|
1.88%
|
319
|
2.57%
|
311
|
1.97%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
5.53
|
0.42%
|
18,367
|
0
|
0%
|
18,367
|
0%
|
18,367
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
28.37
|
1.19%
|
94,249
|
0
|
0%
|
94,249
|
0%
|
94,249
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.26
|
1.32%
|
37,420
|
0
|
0%
|
37,420
|
0%
|
37,420
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.37%
|
777
|
23
|
3.05%
|
754
|
-1.31%
|
764
|
0.92%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
-20%
|
25,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.61
|
0.70%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-1,900
|
-100%
|
1,900
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.61
|
0.63%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund Regular Growth
|
8.72
|
0.75%
|
28,952
|
5,085
|
21.31%
|
23,867
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.37%
|
1,285
|
1,285
|
100%
|
-
|
-%
|
-
|
-%
|