|
Canara Robeco Small Cap Fund Regular Growth
|
18.74
|
1.51%
|
66,922
|
0
|
0%
|
66,922
|
0%
|
66,922
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.15
|
1.10%
|
14,836
|
0
|
0%
|
14,836
|
0%
|
14,836
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
43.72
|
3.96%
|
156,117
|
0
|
0%
|
156,117
|
0%
|
156,117
|
30.79%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
5.14
|
0.30%
|
18,367
|
0
|
0%
|
18,367
|
0%
|
18,367
|
0%
|
|
Invesco India Multicap Fund Growth
|
25.11
|
1.78%
|
89,685
|
0
|
0%
|
89,685
|
0%
|
89,685
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
42.62
|
0.62%
|
152,211
|
0
|
0%
|
152,211
|
24.55%
|
122,211
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.42%
|
2,780
|
254
|
10.06%
|
2,526
|
7.86%
|
2,342
|
3.40%
|
|
DSP Small Cap Fund Regular Plan Growth
|
67.61
|
0.89%
|
241,442
|
0
|
0%
|
241,442
|
0%
|
241,442
|
0%
|
|
Kotak Small Cap Growth
|
34.66
|
0.73%
|
123,764
|
0
|
0%
|
123,764
|
0%
|
123,764
|
45.11%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
23.80
|
1.86%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
58.50
|
1.49%
|
208,902
|
-7,355
|
-3.40%
|
216,257
|
0%
|
216,257
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
2.98
|
0.31%
|
10,642
|
0
|
0%
|
10,642
|
0%
|
10,642
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.50
|
1.06%
|
19,631
|
0
|
0%
|
19,631
|
0%
|
19,631
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.99
|
0.33%
|
14,259
|
-1,500
|
-9.52%
|
15,759
|
0%
|
15,759
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-10,300
|
-100%
|
10,300
|
0%
|
10,300
|
-19.53%
|
|
ICICI Prudential Multicap Fund Growth
|
49.24
|
0.80%
|
175,851
|
0
|
0%
|
175,851
|
-0.96%
|
177,564
|
-1.43%
|
|
Union ELSS Tax Saver Fund Growth
|
3.14
|
0.84%
|
11,214
|
0
|
0%
|
11,214
|
0%
|
11,214
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
13.03
|
1.94%
|
46,533
|
0
|
0%
|
46,533
|
0%
|
46,533
|
100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
50.41
|
1.35%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
21.35
|
1.43%
|
76,249
|
0
|
0%
|
76,249
|
0%
|
76,249
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.05
|
1.14%
|
50,170
|
0
|
0%
|
50,170
|
0%
|
50,170
|
-15.23%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.08
|
1.32%
|
35,996
|
0
|
0%
|
35,996
|
0%
|
35,996
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
55
|
4
|
7.84%
|
51
|
0%
|
51
|
0%
|
|
Union Small Cap Fund Regular Growth
|
9.50
|
1.86%
|
33,920
|
0
|
0%
|
33,920
|
0%
|
33,920
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
59.76
|
0.86%
|
213,396
|
-26,856
|
-11.18%
|
240,252
|
-19.13%
|
297,101
|
-13.97%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
64.21
|
1.13%
|
229,289
|
-49,761
|
-17.83%
|
279,050
|
-6.09%
|
297,159
|
-11.11%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.71
|
2.21%
|
9,668
|
0
|
0%
|
9,668
|
0%
|
9,668
|
-8.83%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
103.86
|
1.16%
|
370,865
|
7,300
|
2.01%
|
363,565
|
0%
|
363,565
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.42
|
0.74%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.82
|
0.42%
|
2,943
|
602
|
25.72%
|
2,341
|
-19.47%
|
2,907
|
-2.45%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
BNP Paribas Multi Cap Fund Growth
|
9.28
|
1.66%
|
33,142
|
0
|
0%
|
33,142
|
0%
|
33,142
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.48
|
1.39%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.71
|
1.71%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
3.08
|
1.65%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.59
|
1.40%
|
52,099
|
0
|
0%
|
52,099
|
0%
|
52,099
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.98
|
0.32%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.72
|
1.08%
|
6,140
|
0
|
0%
|
6,140
|
83.83%
|
3,340
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.63
|
0.46%
|
2,240
|
0
|
0%
|
2,240
|
80.65%
|
1,240
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
11.60
|
2.35%
|
41,430
|
3,069
|
8.00%
|
38,361
|
779.64%
|
4,361
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.62
|
1.99%
|
34,358
|
0
|
0%
|
34,358
|
688.39%
|
4,358
|
0%
|
|
SBI Contra Fund Regular Growth
|
0
|
-%
|
0
|
-69,817
|
-100%
|
69,817
|
0%
|
69,817
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
180
|
12
|
7.14%
|
168
|
7.01%
|
157
|
6.08%
|
|
ICICI Prudential Smallcap Fund Growth
|
83.89
|
3.15%
|
299,573
|
2,348
|
0.79%
|
297,225
|
3.48%
|
287,225
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
187.35
|
2.06%
|
669,027
|
162,027
|
31.96%
|
507,000
|
0%
|
507,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.75
|
0.32%
|
49,110
|
9,110
|
22.78%
|
40,000
|
0%
|
40,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.21
|
0.27%
|
36,460
|
-531
|
-1.44%
|
36,991
|
-24.43%
|
48,949
|
-3.02%
|
|
HSBC Small Cap Equity Fund Growth
|
9.80
|
2.94%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|