|
DSP Aggressive Hybrid Fund Growth
|
78.81
|
1.22%
|
297,101
|
-48,237
|
-13.97%
|
361,146
|
-12.86%
|
361,146
|
-12.86%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
96.44
|
1.16%
|
363,565
|
0
|
0%
|
363,565
|
0%
|
363,565
|
74.94%
|
|
ICICI Prudential Multicap Fund Growth
|
47.10
|
0.82%
|
177,564
|
-2,582
|
-1.43%
|
180,146
|
0%
|
180,146
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.82
|
1.41%
|
52,099
|
0
|
0%
|
52,099
|
0%
|
52,099
|
18.58%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
22.55
|
1.96%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.18
|
0.35%
|
15,759
|
0
|
0%
|
15,759
|
0%
|
15,759
|
0%
|
|
Kotak Small Cap Growth
|
32.83
|
0.88%
|
123,764
|
38,472
|
45.11%
|
85,292
|
0%
|
85,292
|
100%
|
|
SBI Contra Fund Regular Growth
|
18.52
|
0.99%
|
69,817
|
0
|
0%
|
69,817
|
100%
|
69,817
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.29
|
0.78%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
64.04
|
0.96%
|
241,442
|
0
|
0%
|
241,442
|
0%
|
241,442
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
57.36
|
1.57%
|
216,257
|
0
|
0%
|
216,257
|
0%
|
216,257
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.24
|
1.47%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
76.19
|
3.59%
|
287,225
|
0
|
0%
|
287,225
|
0%
|
287,225
|
93.06%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.62
|
1.71%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
0%
|
|
Invesco India Multicap Fund Growth
|
23.79
|
1.98%
|
89,685
|
0
|
0%
|
89,685
|
0%
|
89,685
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
47.75
|
1.43%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.61
|
0.30%
|
40,000
|
0
|
0%
|
40,000
|
53.99%
|
25,975
|
10.00%
|
|
BNP Paribas Multi Cap Fund Growth
|
8.79
|
1.70%
|
33,142
|
0
|
0%
|
33,142
|
0%
|
33,142
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.21
|
1.06%
|
19,631
|
0
|
0%
|
19,631
|
16.44%
|
16,859
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
2.82
|
0.32%
|
10,642
|
0
|
0%
|
10,642
|
31.33%
|
8,103
|
100%
|
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,402
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.97
|
0.89%
|
11,214
|
0
|
0%
|
11,214
|
0%
|
11,214
|
-2.00%
|
|
SBI Small Cap Fund Regular Plan Growth
|
134.49
|
1.70%
|
507,000
|
0
|
0%
|
507,000
|
0%
|
507,000
|
74.17%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.98
|
0.38%
|
48,949
|
-1,522
|
-3.02%
|
50,471
|
0%
|
50,471
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
32.42
|
0.54%
|
122,211
|
0
|
0%
|
122,211
|
0%
|
122,211
|
0%
|
|
Union Small Cap Fund Regular Growth
|
9.00
|
2.02%
|
33,920
|
0
|
0%
|
33,920
|
-7.04%
|
36,489
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,553
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.56
|
2.23%
|
9,668
|
-936
|
-8.83%
|
10,604
|
0%
|
10,604
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.94
|
1.10%
|
14,836
|
0
|
0%
|
14,836
|
-3.69%
|
14,836
|
-3.69%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.55
|
1.38%
|
35,996
|
0
|
0%
|
35,996
|
0%
|
35,996
|
6.57%
|
|
Invesco India Smallcap Fund Regular Growth
|
41.41
|
4.58%
|
156,117
|
36,752
|
30.79%
|
119,365
|
0%
|
119,365
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
17.75
|
1.87%
|
66,922
|
0
|
0%
|
66,922
|
0%
|
66,922
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.93
|
0.34%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
51
|
0
|
0%
|
51
|
4.08%
|
49
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
78.82
|
1.56%
|
297,159
|
-37,136
|
-11.11%
|
334,295
|
-3.51%
|
346,455
|
-10.58%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.47%
|
2,342
|
77
|
3.40%
|
2,265
|
17.36%
|
1,930
|
6.81%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
157
|
9
|
6.08%
|
148
|
25.42%
|
118
|
24.21%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.73
|
0.40%
|
10,300
|
-2,500
|
-19.53%
|
12,800
|
0%
|
12,800
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
13.31
|
1.33%
|
50,170
|
-9,013
|
-15.23%
|
59,183
|
0%
|
59,183
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.77
|
0.47%
|
2,907
|
-73
|
-2.45%
|
2,980
|
15.82%
|
2,573
|
-6.16%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.92
|
2.13%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
4.87
|
0.31%
|
18,367
|
0
|
0%
|
18,367
|
0%
|
18,367
|
100%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-5,658
|
-100%
|
5,818
|
-2.77%
|
5,818
|
-2.77%
|
|
UTI Small Cap Fund Regular Growth
|
20.23
|
1.65%
|
76,249
|
0
|
0%
|
76,249
|
0%
|
76,249
|
7.02%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
1.16
|
0.28%
|
4,361
|
0
|
0%
|
3,457
|
100%
|
3,457
|
100%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.89
|
0.59%
|
3,340
|
0
|
0%
|
3,340
|
100%
|
3,340
|
100%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.33
|
0.25%
|
1,240
|
0
|
0%
|
1,240
|
100%
|
1,240
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
1.16
|
0.27%
|
4,358
|
0
|
0%
|
3,457
|
100%
|
3,457
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
9.28
|
2.96%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
12.34
|
2.08%
|
46,533
|
46,533
|
100%
|
-
|
-%
|
-
|
-%
|