|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Aggressive Hybrid Fund Growth
|
76.69
|
1.02%
|
213,396
|
0
|
0%
|
213,396
|
0%
|
213,396
|
-11.18%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
138.04
|
1.40%
|
384,125
|
6,902
|
1.83%
|
377,223
|
1.71%
|
370,865
|
2.01%
|
|
ICICI Prudential Multicap Fund Growth
|
63.19
|
0.99%
|
175,851
|
0
|
0%
|
175,851
|
0%
|
175,851
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.61
|
1.58%
|
49,000
|
-3,099
|
-5.95%
|
52,099
|
0%
|
52,099
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
30.55
|
2.17%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.12
|
0.41%
|
14,259
|
0
|
0%
|
14,259
|
0%
|
14,259
|
-9.52%
|
|
Kotak Small Cap Growth
|
44.48
|
0.79%
|
123,764
|
0
|
0%
|
123,764
|
0%
|
123,764
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.09
|
1.06%
|
86,500
|
0
|
0%
|
86,500
|
13.07%
|
76,500
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
86.77
|
1.08%
|
241,442
|
0
|
0%
|
241,442
|
0%
|
241,442
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
62.31
|
1.50%
|
173,392
|
-35,510
|
-17.00%
|
208,902
|
0%
|
208,902
|
-3.40%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.39
|
1.57%
|
15,000
|
0
|
0%
|
15,000
|
-6.25%
|
16,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
115.52
|
3.90%
|
321,460
|
-9,213
|
-2.79%
|
330,673
|
10.38%
|
299,573
|
0.79%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.20
|
2.10%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
0%
|
|
Invesco India Multicap Fund Growth
|
32.23
|
2.05%
|
89,685
|
0
|
0%
|
89,685
|
0%
|
89,685
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
64.69
|
1.62%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.65
|
0.33%
|
49,110
|
0
|
0%
|
49,110
|
0%
|
49,110
|
22.78%
|
|
BNP Paribas Multi Cap Fund Growth
|
11.91
|
2.02%
|
33,142
|
0
|
0%
|
33,142
|
0%
|
33,142
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.05
|
1.30%
|
19,631
|
0
|
0%
|
19,631
|
0%
|
19,631
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
3.82
|
0.36%
|
10,642
|
0
|
0%
|
10,642
|
0%
|
10,642
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.00
|
0.71%
|
8,345
|
-2,700
|
-24.45%
|
11,045
|
-1.51%
|
11,214
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
269.29
|
2.77%
|
749,336
|
0
|
0%
|
749,336
|
12.00%
|
669,027
|
31.96%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.10
|
0.31%
|
36,460
|
0
|
0%
|
36,460
|
0%
|
36,460
|
-1.44%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
54.70
|
0.75%
|
152,211
|
0
|
0%
|
152,211
|
0%
|
152,211
|
0%
|
|
Union Small Cap Fund Regular Growth
|
15.61
|
2.82%
|
43,427
|
0
|
0%
|
43,427
|
28.03%
|
33,920
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.47
|
2.72%
|
9,668
|
0
|
0%
|
9,668
|
0%
|
9,668
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.03
|
1.27%
|
13,999
|
-837
|
-5.64%
|
14,836
|
0%
|
14,836
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.94
|
1.54%
|
35,996
|
0
|
0%
|
35,996
|
0%
|
35,996
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
56.10
|
4.70%
|
156,117
|
0
|
0%
|
156,117
|
0%
|
156,117
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
24.05
|
1.62%
|
66,922
|
0
|
0%
|
66,922
|
0%
|
66,922
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.26
|
0.34%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
55
|
0
|
0%
|
55
|
0%
|
55
|
7.84%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
82.40
|
1.22%
|
229,289
|
0
|
0%
|
229,289
|
0%
|
229,289
|
-17.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.50%
|
2,920
|
-31
|
-1.05%
|
2,951
|
6.15%
|
2,780
|
10.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
197
|
9
|
4.79%
|
188
|
4.44%
|
180
|
7.14%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
18.03
|
1.30%
|
50,170
|
0
|
0%
|
50,170
|
0%
|
50,170
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.11
|
0.51%
|
3,089
|
-43
|
-1.37%
|
3,132
|
6.42%
|
2,943
|
25.72%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
3.95
|
1.57%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
6.60
|
0.36%
|
18,367
|
0
|
0%
|
18,367
|
0%
|
18,367
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
27.40
|
1.66%
|
76,249
|
0
|
0%
|
76,249
|
0%
|
76,249
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.89
|
2.59%
|
41,430
|
0
|
0%
|
41,430
|
0%
|
41,430
|
8.00%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.21
|
1.30%
|
6,140
|
0
|
0%
|
6,140
|
0%
|
6,140
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.81
|
0.57%
|
2,240
|
0
|
0%
|
2,240
|
0%
|
2,240
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.35
|
2.29%
|
34,358
|
0
|
0%
|
34,358
|
0%
|
34,358
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
16.61
|
2.25%
|
46,227
|
-306
|
-0.66%
|
46,533
|
0%
|
46,533
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
12.58
|
3.60%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
23.27
|
0.81%
|
64,757
|
0
|
0%
|
64,757
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.60
|
1.15%
|
32,266
|
16,679
|
107.01%
|
15,587
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.48
|
0.27%
|
1,348
|
0
|
0%
|
1,348
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.11
|
0.88%
|
3,100
|
700
|
29.17%
|
2,400
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.08
|
0.25%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|