|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,568
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
52.09
|
0.67%
|
264,123
|
0
|
0%
|
264,123
|
0%
|
264,123
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
29.77
|
1.21%
|
150,957
|
0
|
0%
|
150,957
|
11.60%
|
135,269
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.23
|
0.64%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.18%
|
3,977
|
14
|
0.35%
|
3,963
|
4.04%
|
3,809
|
1.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
445
|
10
|
2.30%
|
435
|
3.82%
|
419
|
1.70%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.25
|
0.18%
|
6,328
|
148
|
2.39%
|
6,180
|
5.26%
|
5,871
|
9.82%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.18%
|
123
|
11
|
9.82%
|
112
|
28.74%
|
87
|
-10.31%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
2
|
50%
|
4
|
0%
|
4
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
14
|
2
|
16.67%
|
12
|
9.09%
|
11
|
10%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.41
|
0.94%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
106.06
|
0.94%
|
537,729
|
0
|
0%
|
537,729
|
0%
|
537,729
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.97
|
0.89%
|
45,462
|
0
|
0%
|
45,462
|
0%
|
45,462
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.17
|
0.35%
|
26,233
|
0
|
0%
|
26,233
|
0%
|
26,233
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
8.53
|
0.19%
|
43,243
|
0
|
0%
|
43,243
|
-32.28%
|
63,855
|
0%
|
|
Kotak Small Cap Growth
|
159.18
|
1.28%
|
807,098
|
0
|
0%
|
807,098
|
0%
|
807,098
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
16.76
|
0.88%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Invesco India Contra Fund Growth
|
40.80
|
0.36%
|
206,878
|
0
|
0%
|
206,878
|
208.92%
|
66,969
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
11.56
|
0.25%
|
58,630
|
0
|
0%
|
58,630
|
0%
|
58,630
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
125.19
|
2.07%
|
634,729
|
-41,902
|
-6.19%
|
676,631
|
0%
|
676,631
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.23
|
0.33%
|
6,219
|
0
|
0%
|
6,219
|
0%
|
6,219
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
8.17
|
0.37%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
101
|
6
|
6.32%
|
95
|
9.20%
|
87
|
3.57%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
27.56
|
0.77%
|
139,757
|
0
|
0%
|
139,757
|
0%
|
139,757
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
3.62
|
0.36%
|
18,367
|
0
|
0%
|
18,367
|
0%
|
18,367
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
31.90
|
1.00%
|
161,749
|
0
|
0%
|
161,749
|
0%
|
161,749
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
29.82
|
0.47%
|
151,172
|
0
|
0%
|
151,172
|
0%
|
151,172
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.18%
|
1,568
|
35
|
2.28%
|
1,533
|
11.90%
|
1,370
|
23.20%
|
|
SBI Multicap Fund Regular Growth
|
197.23
|
1.49%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.18%
|
2,890
|
230
|
8.65%
|
2,660
|
10.10%
|
2,416
|
4.95%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
11.89
|
0.55%
|
60,300
|
0
|
0%
|
60,300
|
22.25%
|
49,325
|
1.39%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.18%
|
716
|
-1
|
-0.14%
|
717
|
13.81%
|
630
|
28.57%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.18%
|
555
|
81
|
17.09%
|
474
|
21.23%
|
391
|
32.09%
|
|
SBI Small Cap Fund Regular Plan Growth
|
147.79
|
0.69%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.11
|
1.25%
|
46,213
|
0
|
0%
|
46,213
|
0%
|
46,213
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.03
|
0.48%
|
5,206
|
0
|
0%
|
5,206
|
0%
|
5,206
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
63.11
|
0.92%
|
320,000
|
10,000
|
3.23%
|
310,000
|
3.33%
|
300,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.32
|
1.01%
|
32,063
|
0
|
0%
|
32,063
|
0%
|
32,063
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
13.63
|
0.63%
|
69,121
|
0
|
0%
|
69,121
|
-30.27%
|
99,121
|
-2.46%
|
|
Bandhan Multi Cap Fund Regular Growth
|
19.72
|
1.27%
|
100,000
|
15,000
|
17.65%
|
85,000
|
0%
|
85,000
|
7.66%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.31
|
0.36%
|
1,555
|
0
|
0%
|
1,555
|
0%
|
1,555
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
6.56
|
0.29%
|
33,250
|
-48,171
|
-59.16%
|
81,421
|
20.97%
|
67,307
|
26.48%
|