|
Canara Robeco Small Cap Fund Regular Growth
|
28.64
|
1.41%
|
76,122
|
9,200
|
13.75%
|
66,922
|
0%
|
66,922
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
62.56
|
1.54%
|
166,279
|
-7,113
|
-4.10%
|
173,392
|
0%
|
173,392
|
0%
|
|
Invesco India Multicap Fund Growth
|
35.68
|
1.98%
|
94,819
|
0
|
0%
|
94,819
|
0%
|
94,819
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.36
|
1.10%
|
11,593
|
-808
|
-6.52%
|
12,401
|
0%
|
12,401
|
-0.03%
|
|
Invesco India Smallcap Fund Regular Growth
|
58.74
|
4.61%
|
156,117
|
0
|
0%
|
156,117
|
0%
|
156,117
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.24
|
0.48%
|
3,292
|
50
|
1.54%
|
3,242
|
2.69%
|
3,157
|
3.61%
|
|
Invesco India ESG Equity Fund Regular Growth
|
17.39
|
2.10%
|
46,227
|
0
|
0%
|
46,227
|
0%
|
46,227
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.48%
|
3,286
|
66
|
2.05%
|
3,220
|
9.41%
|
2,943
|
1.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
247
|
14
|
6.01%
|
233
|
4.95%
|
222
|
4.23%
|
|
DSP Aggressive Hybrid Fund Growth
|
72.13
|
0.96%
|
191,707
|
0
|
0%
|
191,707
|
0%
|
191,707
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
90.85
|
1.03%
|
241,442
|
0
|
0%
|
241,442
|
0%
|
241,442
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.39
|
1.40%
|
19,631
|
0
|
0%
|
19,631
|
0%
|
19,631
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.29
|
1.05%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.72
|
0.29%
|
36,460
|
0
|
0%
|
36,460
|
0%
|
36,460
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.98
|
1.51%
|
23,866
|
0
|
0%
|
23,866
|
0%
|
23,866
|
-34.30%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.54
|
1.55%
|
35,996
|
0
|
0%
|
35,996
|
0%
|
35,996
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.35
|
1.01%
|
6,247
|
2,790
|
80.71%
|
3,457
|
27.71%
|
2,707
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.32
|
0.31%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
86.27
|
1.14%
|
229,289
|
0
|
0%
|
229,289
|
0%
|
229,289
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.35
|
0.70%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
31.98
|
2.11%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Kotak Small Cap Growth
|
51.92
|
0.76%
|
137,992
|
0
|
0%
|
137,992
|
11.50%
|
123,764
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.64
|
1.49%
|
15,000
|
1,000
|
7.14%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
67.73
|
1.51%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.48
|
0.25%
|
49,110
|
0
|
0%
|
49,110
|
0%
|
49,110
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
12.47
|
2.12%
|
33,142
|
0
|
0%
|
33,142
|
0%
|
33,142
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
18.75
|
1.63%
|
49,843
|
0
|
0%
|
49,843
|
0%
|
49,843
|
16.18%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
33.77
|
1.12%
|
89,757
|
25,000
|
38.61%
|
64,757
|
0%
|
64,757
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
18.88
|
1.33%
|
50,170
|
0
|
0%
|
50,170
|
0%
|
50,170
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
6.91
|
0.41%
|
18,367
|
0
|
0%
|
18,367
|
0%
|
18,367
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
28.69
|
1.42%
|
76,249
|
0
|
0%
|
76,249
|
0%
|
76,249
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
14.08
|
1.33%
|
37,420
|
0
|
0%
|
37,420
|
0%
|
37,420
|
36.47%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
163.55
|
1.64%
|
434,673
|
6,350
|
1.48%
|
428,323
|
6.61%
|
401,750
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
66.96
|
1.02%
|
177,951
|
2,100
|
1.19%
|
175,851
|
0%
|
175,851
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.05
|
1.30%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.11
|
0.17%
|
8,259
|
0
|
0%
|
8,259
|
0%
|
8,259
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.16
|
1.10%
|
85,471
|
0
|
0%
|
85,471
|
0%
|
85,471
|
-1.20%
|
|
ICICI Prudential Smallcap Fund Growth
|
142.17
|
4.10%
|
377,841
|
0
|
0%
|
377,841
|
19.01%
|
317,500
|
-0.69%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.30
|
2.27%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
281.95
|
2.50%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
57.27
|
0.70%
|
152,211
|
0
|
0%
|
152,211
|
0%
|
152,211
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.22
|
2.37%
|
8,568
|
0
|
0%
|
8,568
|
0%
|
8,568
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.94
|
0.25%
|
2,500
|
-1,500
|
-37.50%
|
4,000
|
0%
|
4,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
82
|
-4
|
-4.65%
|
86
|
40.98%
|
61
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,428
|
-14.29%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
15.59
|
2.11%
|
41,430
|
0
|
0%
|
41,430
|
0%
|
41,430
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.93
|
1.05%
|
5,140
|
0
|
0%
|
5,140
|
-16.29%
|
6,140
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.84
|
0.59%
|
2,240
|
0
|
0%
|
2,240
|
0%
|
2,240
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.93
|
2.04%
|
34,358
|
0
|
0%
|
34,358
|
0%
|
34,358
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.48%
|
469
|
51
|
12.20%
|
418
|
7.18%
|
390
|
100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.92
|
0.91%
|
29,010
|
0
|
0%
|
29,010
|
701.60%
|
3,619
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
9.41
|
2.78%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
3.11
|
0.34%
|
8,257
|
8,257
|
100%
|
-
|
-%
|
-
|
-%
|