|
Canara Robeco Small Cap Fund Regular Growth
|
17.72
|
2.26%
|
66,922
|
0
|
0%
|
66,922
|
0%
|
66,922
|
9.85%
|
|
Invesco India Multicap Fund Growth
|
23.75
|
2.04%
|
89,685
|
0
|
0%
|
89,685
|
4.36%
|
85,937
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
31.61
|
3.69%
|
119,365
|
0
|
0%
|
119,365
|
0.43%
|
118,858
|
5.75%
|
|
Invesco India Large&MidCap Fund Growth
|
57.26
|
1.56%
|
216,257
|
0
|
0%
|
216,257
|
1.02%
|
214,074
|
17.01%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.93
|
1.08%
|
14,836
|
-569
|
-3.69%
|
15,405
|
-2.50%
|
15,800
|
12.90%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
22.51
|
2.06%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.39
|
0.57%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
100%
|
|
Union ELSS Tax Saver Fund Growth
|
2.97
|
0.90%
|
11,214
|
-229
|
-2.00%
|
11,443
|
0%
|
11,736
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.40%
|
1,930
|
123
|
6.81%
|
1,807
|
9.91%
|
1,644
|
7.80%
|
|
Union Small Cap Fund Regular Growth
|
9.66
|
2.27%
|
36,489
|
0
|
0%
|
36,489
|
0%
|
36,489
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
1.54
|
0.35%
|
5,818
|
-166
|
-2.77%
|
5,984
|
-5.00%
|
6,299
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
118
|
23
|
24.21%
|
95
|
1.06%
|
88
|
3.53%
|
|
BNP Paribas Multi Cap Fund Growth
|
8.78
|
1.67%
|
33,142
|
0
|
0%
|
33,142
|
0%
|
33,142
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Aggressive Hybrid Fund Growth
|
95.63
|
1.51%
|
361,146
|
-53,299
|
-12.86%
|
414,445
|
-8.15%
|
451,227
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.17
|
0.35%
|
15,759
|
0
|
0%
|
15,759
|
-7.08%
|
21,832
|
-25.57%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.93
|
0.42%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.91
|
2.56%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.53
|
1.40%
|
35,996
|
2,218
|
6.57%
|
33,778
|
0%
|
33,778
|
12.59%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
33,545
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
96.27
|
1.17%
|
363,565
|
155,738
|
74.94%
|
207,827
|
0%
|
207,827
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
91.74
|
1.88%
|
346,455
|
-40,994
|
-10.58%
|
387,449
|
0%
|
387,449
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
32.36
|
0.57%
|
122,211
|
0
|
0%
|
122,211
|
0%
|
122,211
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.37
|
2.34%
|
1,402
|
0
|
0%
|
1,402
|
0%
|
1,402
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.36
|
0.45%
|
50,471
|
0
|
0%
|
50,471
|
0%
|
72,083
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.41
|
0.38%
|
1,553
|
0
|
0%
|
1,553
|
-27.87%
|
2,153
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
47.70
|
0.78%
|
180,146
|
0
|
0%
|
180,146
|
0%
|
180,146
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.81
|
2.53%
|
10,604
|
0
|
0%
|
10,604
|
0%
|
10,604
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
63.93
|
1.01%
|
241,442
|
0
|
0%
|
241,442
|
0%
|
241,442
|
38.93%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
47.66
|
1.50%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.62
|
1.73%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
134.25
|
1.84%
|
507,000
|
215,897
|
74.17%
|
291,103
|
0%
|
291,103
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.80
|
1.40%
|
52,099
|
8,163
|
18.58%
|
43,936
|
0%
|
43,936
|
83.56%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.88
|
0.23%
|
25,975
|
2,362
|
10.00%
|
23,613
|
7.41%
|
21,985
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.67
|
1.68%
|
59,183
|
0
|
0%
|
59,183
|
0%
|
59,183
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.68
|
0.47%
|
2,573
|
-169
|
-6.16%
|
2,742
|
154.83%
|
1,076
|
51.76%
|
|
UTI Small Cap Fund Regular Growth
|
20.19
|
1.85%
|
76,249
|
5,000
|
7.02%
|
71,249
|
93.15%
|
36,887
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
76.06
|
3.82%
|
287,225
|
138,449
|
93.06%
|
148,776
|
22.18%
|
121,770
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
9.27
|
2.81%
|
35,000
|
0
|
0%
|
35,000
|
-30%
|
50,000
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.24
|
1.45%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
22.58
|
0.74%
|
85,292
|
85,292
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund Regular Growth
|
18.49
|
1.01%
|
69,817
|
69,817
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.26
|
0.80%
|
76,500
|
76,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.46
|
0.90%
|
16,859
|
16,859
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
2.15
|
0.25%
|
8,103
|
8,103
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
4.86
|
0.32%
|
18,367
|
18,367
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
0.92
|
0.25%
|
3,457
|
3,457
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.88
|
0.62%
|
3,340
|
3,340
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.33
|
0.26%
|
1,240
|
1,240
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
0.92
|
0.24%
|
3,457
|
3,457
|
100%
|
-
|
-%
|
-
|
-%
|