Baroda BNP Paribas Multi Cap Fund Regular Growth
|
39.35
|
1.75%
|
156,041
|
35,000
|
28.92%
|
121,041
|
0%
|
121,041
|
32.95%
|
Nippon India Small Cap Fund - Growth
|
412.87
|
0.90%
|
1,637,136
|
0
|
0%
|
1,637,136
|
0%
|
1,637,136
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.07
|
0.97%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.51
|
0.26%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
122.82
|
0.89%
|
487,030
|
198,500
|
68.80%
|
288,530
|
0%
|
288,530
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
15.59
|
0.09%
|
61,817
|
0
|
0%
|
61,817
|
0%
|
61,817
|
0%
|
HDFC Small Cap Fund Growth
|
889.95
|
3.11%
|
3,528,878
|
33,999
|
0.97%
|
3,494,879
|
0.42%
|
3,480,207
|
0.17%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
25.22
|
0.83%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.82
|
0.77%
|
7,200
|
-800
|
-10%
|
8,000
|
33.33%
|
6,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.43
|
0.37%
|
17,566
|
1,881
|
11.99%
|
15,685
|
4.59%
|
14,996
|
6.95%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.15
|
0.76%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.23
|
0.37%
|
8,842
|
878
|
11.02%
|
7,964
|
8.25%
|
7,357
|
9.92%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.37%
|
498
|
63
|
14.48%
|
435
|
14.17%
|
381
|
8.55%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
25.72
|
0.73%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
12.57
|
0.48%
|
49,842
|
0
|
0%
|
49,842
|
0%
|
49,842
|
106.81%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
11
|
2
|
22.22%
|
9
|
0%
|
9
|
-18.18%
|
HDFC Nifty Smallcap 250 ETF
|
0.65
|
0.37%
|
2,597
|
160
|
6.57%
|
2,437
|
19.87%
|
2,033
|
12.20%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.37%
|
1,990
|
200
|
11.17%
|
1,790
|
9.28%
|
1,638
|
10.60%
|
Baroda BNP Paribas Value Fund Regular Growth
|
16.39
|
0.95%
|
65,000
|
0
|
0%
|
65,000
|
62.50%
|
40,000
|
100%
|
HDFC Technology Fund Regular Growth
|
18.08
|
1.83%
|
71,692
|
15,000
|
26.46%
|
56,692
|
0%
|
56,692
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
25.22
|
1.90%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
59.79
|
1.36%
|
237,090
|
8,928
|
3.91%
|
228,162
|
0%
|
228,162
|
6.84%
|
UTI Small Cap Fund Regular Growth
|
44.60
|
1.22%
|
176,849
|
0
|
0%
|
176,849
|
0%
|
176,849
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.37%
|
363
|
3
|
0.83%
|
360
|
35.85%
|
265
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
76
|
17
|
28.81%
|
59
|
31.11%
|
45
|
32.35%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
138
|
3
|
2.22%
|
121
|
9.01%
|
88
|
14.29%
|
ICICI Prudential Technology Fund Growth
|
116.66
|
0.95%
|
462,591
|
180,204
|
63.81%
|
282,387
|
5.35%
|
268,047
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
2.12
|
0.17%
|
8,405
|
0
|
0%
|
8,405
|
0%
|
8,405
|
-49.90%
|
DSP Midcap Fund Growth
|
25.40
|
0.16%
|
100,702
|
-355,408
|
-77.92%
|
456,110
|
-31.24%
|
663,310
|
-23.03%
|
DSP Small Cap Fund Regular Plan Growth
|
388.75
|
2.84%
|
1,541,488
|
0
|
0%
|
1,541,488
|
0%
|
1,541,488
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.11
|
0.02%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
275
|
21
|
8.27%
|
254
|
6.28%
|
239
|
6.70%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.28
|
0.37%
|
9,021
|
-568
|
-5.92%
|
9,589
|
2.32%
|
9,372
|
9.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.03%
|
976
|
27
|
2.85%
|
949
|
0.32%
|
946
|
1.39%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.78
|
0.47%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.02
|
0.61%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
2.52
|
0.52%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.37%
|
3,800
|
163
|
4.48%
|
3,637
|
3.88%
|
3,501
|
-0.91%
|
DSP Value Fund Regular Plan Growth
|
7.26
|
0.91%
|
28,784
|
0
|
0%
|
28,784
|
0%
|
28,784
|
0%
|
Samco Active Momentum Fund Regular Growth
|
2.27
|
0.30%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.26
|
2.11%
|
5,005
|
331
|
7.08%
|
4,674
|
21.53%
|
3,846
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.09
|
0.03%
|
349
|
0
|
0%
|
349
|
0%
|
349
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.04
|
0.90%
|
4,122
|
0
|
0%
|
2,219
|
0%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.17
|
1.07%
|
689
|
0
|
0%
|
689
|
0%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.52
|
1.19%
|
2,071
|
0
|
0%
|
2,071
|
0%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.41
|
1.02%
|
1,615
|
864
|
115.05%
|
751
|
0%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.78
|
0.28%
|
3,100
|
0
|
0%
|
3,100
|
100%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
31.12
|
2.09%
|
123,403
|
-5,530
|
-4.29%
|
128,933
|
100%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
7.57
|
0.55%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
23.62
|
0.06%
|
93,675
|
93,675
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
35.68
|
0.25%
|
141,491
|
141,491
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.37%
|
478
|
478
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.28
|
1.09%
|
1,109
|
1,109
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
40
|
0
|
0%
|
-
|
-%
|
-
|
-%
|