|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.10
|
0.15%
|
6,694
|
366
|
5.78%
|
6,328
|
2.39%
|
6,180
|
5.26%
|
|
Invesco India Contra Fund Growth
|
33.94
|
0.31%
|
206,878
|
0
|
0%
|
206,878
|
0%
|
206,878
|
208.92%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.35
|
0.53%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.15%
|
4,201
|
224
|
5.63%
|
3,977
|
0.35%
|
3,963
|
4.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.01%
|
458
|
13
|
2.92%
|
445
|
2.30%
|
435
|
3.82%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.33
|
0.81%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.48
|
0.10%
|
9,009
|
-15,499
|
-63.24%
|
26,233
|
0%
|
26,233
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
13.95
|
0.63%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
4.07
|
0.18%
|
24,798
|
-8,452
|
-25.42%
|
33,250
|
-59.16%
|
81,421
|
20.97%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
9.62
|
0.21%
|
58,630
|
0
|
0%
|
58,630
|
0%
|
58,630
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
54.97
|
0.82%
|
335,000
|
15,000
|
4.69%
|
320,000
|
3.23%
|
310,000
|
3.33%
|
|
SBI Small Cap Fund Regular Plan Growth
|
122.95
|
0.58%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
43.34
|
0.55%
|
264,123
|
0
|
0%
|
264,123
|
0%
|
264,123
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
24.77
|
1.00%
|
150,957
|
0
|
0%
|
150,957
|
0%
|
150,957
|
11.60%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.83
|
0.49%
|
65,996
|
-3,125
|
-4.52%
|
69,121
|
0%
|
69,121
|
-30.27%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.58
|
1.10%
|
46,213
|
0
|
0%
|
46,213
|
0%
|
46,213
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
18.87
|
1.23%
|
115,000
|
15,000
|
15%
|
100,000
|
17.65%
|
85,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
164.08
|
1.27%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.15%
|
3,083
|
193
|
6.68%
|
2,890
|
8.65%
|
2,660
|
10.10%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
9.89
|
0.44%
|
60,300
|
0
|
0%
|
60,300
|
0%
|
60,300
|
22.25%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.15%
|
829
|
113
|
15.78%
|
716
|
-0.14%
|
717
|
13.81%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
16
|
2
|
14.29%
|
14
|
16.67%
|
12
|
9.09%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.26
|
0.29%
|
1,555
|
0
|
0%
|
1,555
|
0%
|
1,555
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
6
|
0
|
0%
|
6
|
50%
|
4
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
88.23
|
0.80%
|
537,729
|
0
|
0%
|
537,729
|
0%
|
537,729
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.46
|
0.76%
|
45,462
|
0
|
0%
|
45,462
|
0%
|
45,462
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
7.10
|
0.17%
|
43,243
|
0
|
0%
|
43,243
|
0%
|
43,243
|
-32.28%
|
|
Kotak Small Cap Growth
|
132.43
|
1.09%
|
807,098
|
0
|
0%
|
807,098
|
0%
|
807,098
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
102.24
|
1.70%
|
623,123
|
-11,606
|
-1.83%
|
634,729
|
-6.19%
|
676,631
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.02
|
0.28%
|
6,219
|
0
|
0%
|
6,219
|
0%
|
6,219
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
6.80
|
0.32%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
107
|
6
|
5.94%
|
101
|
6.32%
|
95
|
9.20%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
1.64
|
0.17%
|
10,000
|
-8,367
|
-45.55%
|
18,367
|
0%
|
18,367
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
26.54
|
0.85%
|
161,749
|
0
|
0%
|
161,749
|
0%
|
161,749
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
24.80
|
0.39%
|
151,172
|
0
|
0%
|
151,172
|
0%
|
151,172
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.15%
|
1,691
|
123
|
7.84%
|
1,568
|
2.28%
|
1,533
|
11.90%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.15%
|
141
|
18
|
14.63%
|
123
|
9.82%
|
112
|
28.74%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.15%
|
643
|
88
|
15.86%
|
555
|
17.09%
|
474
|
21.23%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
22.93
|
0.66%
|
139,757
|
0
|
0%
|
139,757
|
0%
|
139,757
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.26
|
0.86%
|
32,063
|
0
|
0%
|
32,063
|
0%
|
32,063
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.85
|
0.39%
|
5,206
|
0
|
0%
|
5,206
|
0%
|
5,206
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|