|
Canara Robeco Small Cap Fund
|
23.75
|
1.46%
|
66,922
|
0
|
0%
|
66,922
|
0%
|
66,922
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
10.65
|
0.99%
|
30,000
|
19,358
|
181.90%
|
10,642
|
0%
|
10,642
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.97
|
1.26%
|
19,631
|
0
|
0%
|
19,631
|
0%
|
19,631
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
1.24
|
0.33%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
12.78
|
1.47%
|
35,996
|
0
|
0%
|
35,996
|
0%
|
35,996
|
0%
|
|
BNP Paribas Multi Cap Fund
|
11.76
|
1.97%
|
33,142
|
0
|
0%
|
33,142
|
0%
|
33,142
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.40
|
1.10%
|
12,405
|
-1,594
|
-11.39%
|
13,999
|
-5.64%
|
14,836
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.96
|
0.68%
|
8,345
|
0
|
0%
|
8,345
|
-24.45%
|
11,045
|
-1.51%
|
|
Invesco India ESG Integration Strategy Fund
|
16.41
|
2.11%
|
46,227
|
0
|
0%
|
46,227
|
-0.66%
|
46,533
|
0%
|
|
Invesco India Multicap Fund
|
33.65
|
2.02%
|
94,819
|
5,134
|
5.72%
|
89,685
|
0%
|
89,685
|
0%
|
|
UTI Small Cap Fund
|
27.06
|
1.56%
|
76,249
|
0
|
0%
|
76,249
|
0%
|
76,249
|
0%
|
|
HSBC Small Cap Fund
|
54.02
|
0.71%
|
152,211
|
0
|
0%
|
152,211
|
0%
|
152,211
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.17
|
2.10%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
0%
|
|
DSP Aggressive Hybrid Fund
|
68.04
|
0.90%
|
191,707
|
-21,689
|
-10.16%
|
213,396
|
0%
|
213,396
|
0%
|
|
DSP Flexi Cap Fund
|
81.38
|
1.15%
|
229,289
|
0
|
0%
|
229,289
|
0%
|
229,289
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
12.94
|
0.29%
|
36,460
|
0
|
0%
|
36,460
|
0%
|
36,460
|
0%
|
|
Union Small Cap Fund
|
15.41
|
2.74%
|
43,427
|
0
|
0%
|
43,427
|
0%
|
43,427
|
28.03%
|
|
Aditya Birla Sun Life Small Cap Fund
|
30.71
|
1.02%
|
86,512
|
12
|
0.01%
|
86,500
|
0%
|
86,500
|
13.07%
|
|
DSP Small Cap Fund
|
85.70
|
1.03%
|
241,442
|
0
|
0%
|
241,442
|
0%
|
241,442
|
0%
|
|
Tata ELSS Fund
|
22.98
|
0.78%
|
64,757
|
0
|
0%
|
64,757
|
0%
|
64,757
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.00
|
0.47%
|
2,824
|
-265
|
-8.58%
|
3,089
|
-1.37%
|
3,132
|
6.42%
|
|
Invesco India Smallcap Fund
|
55.41
|
4.60%
|
156,117
|
0
|
0%
|
156,117
|
0%
|
156,117
|
0%
|
|
Tata Mid Cap Fund
|
30.17
|
2.11%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Invesco India large & mid cap Fund
|
61.54
|
1.46%
|
173,392
|
0
|
0%
|
173,392
|
-17.00%
|
208,902
|
0%
|
|
UTI India Consumer Fund
|
5.32
|
1.53%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-6.25%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.29
|
0.25%
|
9,259
|
-5,000
|
-35.07%
|
14,259
|
0%
|
14,259
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
17.43
|
0.30%
|
49,110
|
0
|
0%
|
49,110
|
0%
|
49,110
|
0%
|
|
Bandhan Value Fund
|
63.89
|
1.55%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Edelweiss Small Cap Fund
|
13.59
|
1.29%
|
38,283
|
6,017
|
18.65%
|
32,266
|
107.01%
|
15,587
|
100%
|
|
Kotak ESG Exclusionary Strategy Fund
|
6.52
|
0.36%
|
18,367
|
0
|
0%
|
18,367
|
0%
|
18,367
|
0%
|
|
Bandhan Small Cap Fund
|
17.81
|
1.25%
|
50,170
|
0
|
0%
|
50,170
|
0%
|
50,170
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
204
|
7
|
3.55%
|
197
|
4.79%
|
188
|
4.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.04
|
0.47%
|
2,927
|
7
|
0.24%
|
2,920
|
-1.05%
|
2,951
|
6.15%
|
|
Bank of India Small Cap Fund
|
0.48
|
0.25%
|
1,348
|
0
|
0%
|
1,348
|
0%
|
1,348
|
100%
|
|
LIC MF Small Cap Fund
|
3.43
|
2.63%
|
9,668
|
0
|
0%
|
9,668
|
0%
|
9,668
|
0%
|
|
Kotak Small Cap Fund
|
43.93
|
0.74%
|
123,764
|
0
|
0%
|
123,764
|
0%
|
123,764
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
3.90
|
1.35%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.18
|
1.25%
|
6,140
|
0
|
0%
|
6,140
|
0%
|
6,140
|
0%
|
|
ICICI Prudential Smallcap Fund
|
114.71
|
3.60%
|
323,196
|
1,736
|
0.54%
|
321,460
|
-2.79%
|
330,673
|
10.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
55
|
0
|
0%
|
55
|
0%
|
55
|
0%
|
|
ICICI Pru Multicap Fund
|
62.41
|
0.97%
|
175,851
|
0
|
0%
|
175,851
|
0%
|
175,851
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.80
|
0.56%
|
2,240
|
0
|
0%
|
2,240
|
0%
|
2,240
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
14.70
|
2.39%
|
41,430
|
0
|
0%
|
41,430
|
0%
|
41,430
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
12.19
|
2.15%
|
34,358
|
0
|
0%
|
34,358
|
0%
|
34,358
|
0%
|
|
SBI Small Cap Fund
|
265.96
|
2.61%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
12.00%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
142.59
|
1.42%
|
401,750
|
17,625
|
4.59%
|
384,125
|
1.83%
|
377,223
|
1.71%
|
|
Bank of India Flexi Cap Fund
|
1.10
|
0.79%
|
3,100
|
0
|
0%
|
3,100
|
29.17%
|
2,400
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
17.39
|
1.51%
|
49,000
|
0
|
0%
|
49,000
|
-5.95%
|
52,099
|
0%
|
|
HSBC Small Cap Equity Fund
|
10.65
|
3.16%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
0%
|
35,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.06
|
0.26%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.47
|
0.49%
|
15,420
|
15,420
|
100%
|
-
|
-%
|
-
|
-%
|
