|
Canara Robeco Small Cap Fund Regular Growth
|
27.90
|
1.38%
|
81,843
|
5,721
|
7.52%
|
76,122
|
13.75%
|
66,922
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
28.98
|
1.98%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Kotak Small Cap Growth
|
48.88
|
0.73%
|
143,366
|
5,374
|
3.89%
|
137,992
|
0%
|
137,992
|
11.50%
|
|
Invesco India Large&MidCap Fund Growth
|
47.26
|
1.24%
|
138,612
|
-27,667
|
-16.64%
|
166,279
|
-4.10%
|
173,392
|
0%
|
|
Invesco India Multicap Fund Growth
|
32.33
|
1.91%
|
94,819
|
0
|
0%
|
94,819
|
0%
|
94,819
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
255.49
|
2.33%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.92
|
2.27%
|
8,568
|
0
|
0%
|
8,568
|
0%
|
8,568
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.95
|
1.04%
|
11,593
|
0
|
0%
|
11,593
|
-6.52%
|
12,401
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
51.81
|
4.41%
|
151,951
|
-4,166
|
-2.67%
|
156,117
|
0%
|
156,117
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
30.60
|
1.06%
|
89,757
|
0
|
0%
|
89,757
|
38.61%
|
64,757
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
6.26
|
0.40%
|
18,367
|
0
|
0%
|
18,367
|
0%
|
18,367
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.13
|
1.95%
|
41,430
|
0
|
0%
|
41,430
|
0%
|
41,430
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.75
|
0.97%
|
5,140
|
0
|
0%
|
5,140
|
0%
|
5,140
|
-16.29%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.76
|
0.53%
|
2,240
|
0
|
0%
|
2,240
|
0%
|
2,240
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.71
|
1.89%
|
34,358
|
0
|
0%
|
34,358
|
0%
|
34,358
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
15.76
|
1.98%
|
46,227
|
0
|
0%
|
46,227
|
0%
|
46,227
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
65.36
|
0.89%
|
191,707
|
0
|
0%
|
191,707
|
0%
|
191,707
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.82
|
0.16%
|
8,259
|
0
|
0%
|
8,259
|
0%
|
8,259
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.14
|
1.09%
|
85,471
|
0
|
0%
|
85,471
|
0%
|
85,471
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
82.32
|
1.02%
|
241,442
|
0
|
0%
|
241,442
|
0%
|
241,442
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.11
|
1.38%
|
15,000
|
0
|
0%
|
15,000
|
7.14%
|
14,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.09
|
2.13%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.37
|
0.98%
|
6,947
|
700
|
11.21%
|
6,247
|
80.71%
|
3,457
|
27.71%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
78.18
|
1.06%
|
229,289
|
0
|
0%
|
229,289
|
0%
|
229,289
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
0%
|
3,600
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.21
|
0.48%
|
3,543
|
251
|
7.62%
|
3,292
|
1.54%
|
3,242
|
2.69%
|
|
UTI Small Cap Fund Regular Growth
|
28.72
|
1.47%
|
84,249
|
8,000
|
10.49%
|
76,249
|
0%
|
76,249
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
12.76
|
1.27%
|
37,420
|
0
|
0%
|
37,420
|
0%
|
37,420
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.64
|
1.25%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
56.01
|
1.31%
|
164,279
|
-15,721
|
-8.73%
|
180,000
|
0%
|
180,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.74
|
0.22%
|
49,110
|
0
|
0%
|
49,110
|
0%
|
49,110
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
11.30
|
2.01%
|
33,142
|
0
|
0%
|
33,142
|
0%
|
33,142
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.69
|
1.33%
|
19,631
|
0
|
0%
|
19,631
|
0%
|
19,631
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.23
|
0.98%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.43
|
0.27%
|
36,460
|
0
|
0%
|
36,460
|
0%
|
36,460
|
0%
|
|
Union Small Cap Fund Regular Growth
|
4.28
|
0.76%
|
12,557
|
-11,309
|
-47.39%
|
23,866
|
0%
|
23,866
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.27
|
1.45%
|
35,996
|
0
|
0%
|
35,996
|
0%
|
35,996
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.99
|
1.55%
|
49,843
|
0
|
0%
|
49,843
|
0%
|
49,843
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.19
|
0.28%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-37.50%
|
4,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.48%
|
3,397
|
111
|
3.38%
|
3,286
|
2.05%
|
3,220
|
9.41%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
261
|
14
|
5.67%
|
247
|
6.01%
|
233
|
4.95%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.11
|
1.30%
|
50,170
|
0
|
0%
|
50,170
|
0%
|
50,170
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
151.61
|
1.58%
|
444,673
|
10,000
|
2.30%
|
434,673
|
1.48%
|
428,323
|
6.61%
|
|
ICICI Prudential Multicap Fund Growth
|
60.67
|
0.97%
|
177,951
|
0
|
0%
|
177,951
|
1.19%
|
175,851
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
128.82
|
3.96%
|
377,841
|
0
|
0%
|
377,841
|
0%
|
377,841
|
19.01%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.66
|
0.99%
|
45,930
|
16,920
|
58.32%
|
29,010
|
0%
|
29,010
|
701.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
62
|
-20
|
-24.39%
|
82
|
-4.65%
|
86
|
40.98%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.48%
|
546
|
77
|
16.42%
|
469
|
12.20%
|
418
|
7.18%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
51.90
|
0.69%
|
152,211
|
0
|
0%
|
152,211
|
0%
|
152,211
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
8.52
|
2.76%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
4.18
|
0.49%
|
12,257
|
4,000
|
48.44%
|
8,257
|
100%
|
-
|
-%
|