|
DSP Small Cap Fund Regular Plan Growth
|
67.85
|
0.75%
|
241,442
|
0
|
0%
|
241,442
|
0%
|
241,442
|
0%
|
|
Kotak Small Cap Growth
|
131.07
|
1.55%
|
466,431
|
115,747
|
33.01%
|
350,684
|
20.79%
|
290,334
|
13.32%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.89
|
1.31%
|
31,631
|
5,000
|
18.78%
|
26,631
|
35.66%
|
19,631
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.04
|
0.85%
|
28,600
|
0
|
0%
|
28,600
|
0%
|
28,600
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
5.16
|
0.41%
|
18,367
|
0
|
0%
|
18,367
|
0%
|
18,367
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
10.52
|
1.24%
|
37,420
|
0
|
0%
|
37,420
|
0%
|
37,420
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
42.77
|
0.51%
|
152,211
|
0
|
0%
|
152,211
|
0%
|
152,211
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
151.11
|
1.52%
|
537,729
|
0
|
0%
|
537,729
|
0%
|
537,729
|
1.89%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.78
|
1.47%
|
45,462
|
0
|
0%
|
45,462
|
189.35%
|
15,712
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
64.85
|
0.95%
|
230,776
|
0
|
0%
|
230,776
|
14.29%
|
201,917
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.40
|
1.47%
|
86,842
|
0
|
0%
|
86,842
|
13.01%
|
76,842
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
17.76
|
1.04%
|
63,210
|
0
|
0%
|
63,210
|
0%
|
63,210
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
14.95
|
0.97%
|
53,215
|
26,401
|
98.46%
|
26,814
|
3.94%
|
25,798
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.27
|
1.19%
|
125,521
|
0
|
0%
|
125,521
|
0%
|
125,521
|
19.01%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.78
|
1.02%
|
16,999
|
0
|
0%
|
16,999
|
-2.86%
|
17,500
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
126.47
|
2.99%
|
450,040
|
0
|
0%
|
450,040
|
0%
|
450,040
|
0%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund Regular Plan Growth
|
42.15
|
0.86%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
210.57
|
1.45%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
32.91
|
0.87%
|
117,123
|
0
|
0%
|
117,123
|
3.17%
|
113,523
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
25.79
|
1.93%
|
91,787
|
24,974
|
37.38%
|
66,813
|
0%
|
66,813
|
34.05%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.75
|
0.92%
|
6,219
|
0
|
0%
|
6,219
|
0%
|
6,219
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.46
|
0.95%
|
5,206
|
0
|
0%
|
5,206
|
100.54%
|
2,596
|
100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.64
|
0.62%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
61
|
0
|
0%
|
61
|
-3.17%
|
63
|
5%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
39.27
|
1.29%
|
139,757
|
0
|
0%
|
139,757
|
0%
|
139,757
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.35%
|
3,740
|
-728
|
-16.29%
|
4,468
|
19.02%
|
3,754
|
1.62%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
319
|
8
|
2.57%
|
311
|
1.97%
|
305
|
0.66%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.47
|
1.38%
|
72,830
|
11,344
|
18.45%
|
61,486
|
0%
|
61,486
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.27
|
0.35%
|
4,534
|
-1,678
|
-27.01%
|
6,212
|
13.46%
|
5,475
|
26.21%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.16
|
1.36%
|
46,842
|
0
|
0%
|
46,842
|
0%
|
46,842
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
26.48
|
1.13%
|
94,249
|
0
|
0%
|
94,249
|
0%
|
94,249
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ESG Equity Fund Regular Growth
|
12.24
|
1.74%
|
43,557
|
0
|
0%
|
43,557
|
-5.78%
|
46,227
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.36%
|
754
|
-10
|
-1.31%
|
764
|
0.92%
|
757
|
4.99%
|
|
SBI Multicap Fund Regular Growth
|
281.01
|
2.43%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.37
|
0.45%
|
26,233
|
0
|
0%
|
26,233
|
0%
|
26,233
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.71
|
0.38%
|
116,402
|
41,000
|
54.38%
|
75,402
|
0%
|
75,402
|
0%
|
|
Union Small Cap Fund Regular Growth
|
11.24
|
1.03%
|
39,998
|
4,213
|
11.77%
|
35,785
|
3.41%
|
34,605
|
160.91%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.41
|
1.57%
|
8,568
|
0
|
0%
|
8,568
|
0%
|
8,568
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
5.62
|
1.90%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
25,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
17.94
|
0.50%
|
63,855
|
0
|
0%
|
63,855
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.37
|
0.68%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.53
|
0.95%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.37
|
0.63%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund Regular Growth
|
6.71
|
0.60%
|
23,867
|
23,867
|
100%
|
-
|
-%
|
-
|
-%
|