|
Invesco India Contra Fund Growth
|
110.51
|
0.62%
|
306,878
|
100,000
|
48.34%
|
206,878
|
0%
|
206,878
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
166.93
|
1.60%
|
463,559
|
-85
|
-0.02%
|
463,644
|
-0.29%
|
465,000
|
1.09%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
95.11
|
0.78%
|
264,123
|
0
|
0%
|
264,123
|
0%
|
264,123
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
89.68
|
1.87%
|
249,051
|
0
|
0%
|
249,051
|
2.51%
|
242,954
|
17.96%
|
|
UTI Small Cap Fund Regular Growth
|
40.23
|
0.88%
|
111,717
|
4,968
|
4.65%
|
106,749
|
0%
|
106,749
|
-34.00%
|
|
Bandhan Multi Cap Fund Regular Growth
|
51.41
|
2.07%
|
142,757
|
-4,595
|
-3.12%
|
147,352
|
-1.77%
|
150,000
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
30.61
|
0.52%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
269.84
|
0.82%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
SBI Multicap Fund Regular Growth
|
360.10
|
1.95%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.01
|
0.54%
|
22,254
|
1,758
|
8.58%
|
20,496
|
6.87%
|
19,178
|
0.34%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
72.05
|
3.05%
|
200,079
|
-95,806
|
-32.38%
|
295,885
|
5.46%
|
280,563
|
8.57%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
12.60
|
0.73%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
128.60
|
0.86%
|
357,136
|
-550
|
-0.15%
|
357,686
|
-15.78%
|
424,729
|
-21.01%
|
|
Kotak Small Cap Growth
|
324.85
|
1.84%
|
902,098
|
0
|
0%
|
902,098
|
0%
|
902,098
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
81.02
|
0.56%
|
225,000
|
0
|
0%
|
225,000
|
50%
|
150,000
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund Growth
|
22.87
|
0.99%
|
63,513
|
0
|
0%
|
63,513
|
9.51%
|
58,000
|
100%
|
|
Union ELSS Tax Saver Fund Growth
|
17.28
|
1.78%
|
48,000
|
0
|
0%
|
48,000
|
17.05%
|
41,007
|
100%
|
|
Union Small Cap Fund Regular Growth
|
19.67
|
1.21%
|
54,630
|
0
|
0%
|
54,630
|
0%
|
54,630
|
100%
|
|
Union Value Fund Regular Growth
|
7.95
|
2.71%
|
22,079
|
0
|
0%
|
22,079
|
5.14%
|
21,000
|
61.54%
|
|
Edelweiss Small Cap Fund Regular Growth
|
55.73
|
1.35%
|
154,755
|
0
|
0%
|
154,755
|
0%
|
154,755
|
2.52%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
16.64
|
2.38%
|
46,213
|
0
|
0%
|
46,213
|
0%
|
46,213
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
160.67
|
1.10%
|
446,172
|
0
|
0%
|
446,172
|
0%
|
446,172
|
0%
|
|
Union Retirement Fund Regular Growth
|
2.16
|
1.45%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
|
Union Multicap Fund Regular Growth
|
14.31
|
1.31%
|
39,730
|
0
|
0%
|
39,730
|
11.61%
|
35,597
|
100%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Consumption Fund Regular Growth
|
11.52
|
1.28%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Union Children's Fund Regular Growth
|
0.95
|
1.65%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
100%
|
|
Union Business Cycle Fund Regular Growth
|
12.62
|
2.25%
|
35,036
|
0
|
0%
|
35,036
|
0%
|
35,036
|
45.76%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
121
|
10
|
9.01%
|
111
|
9.90%
|
101
|
10.99%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
13.97
|
0.98%
|
38,798
|
-5,500
|
-12.42%
|
44,298
|
0%
|
44,298
|
0%
|
|
LIC MF Large Cap Fund Growth
|
10.70
|
0.68%
|
29,720
|
0
|
0%
|
29,720
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.14
|
0.90%
|
8,707
|
3,887
|
80.64%
|
4,820
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.48
|
0.69%
|
12,427
|
0
|
0%
|
12,427
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
19
|
0
|
0%
|
19
|
100%
|
-
|
-%
|